| 持有 中国人保(601319)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161131 | 易方达3年封闭战略配售混合(LOF) | 482,034,000.00 | 74,850,000.00 | 1.82 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 342,702,062.64 | 53,214,606.00 | 1.27 |
| 3 | 510050 | 华夏上证50ETF | 92,946,588.00 | 14,432,700.00 | 0.24 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 30,208,752.00 | 4,690,800.00 | 0.09 |
| 5 | 510180 | 华安上证180ETF | 28,759,108.00 | 4,465,700.00 | 0.15 |
| 6 | 510330 | 华夏沪深300ETF | 24,846,164.00 | 3,858,100.00 | 0.09 |
| 7 | 159919 | 嘉实沪深300ETF | 20,907,460.00 | 3,246,500.00 | 0.09 |
| 8 | 150330 | 方正富邦保险主题指数分级B | 20,790,831.60 | 3,228,390.00 | 3.22 |
| 9 | 150329 | 方正富邦保险主题指数分级A | 20,790,831.60 | 3,228,390.00 | 3.22 |
| 10 | 510230 | 金融ETF | 18,402,944.00 | 2,857,600.00 | 0.40 |
| 11 | 000968 | 广发养老指数A | 17,912,434.96 | 2,781,434.00 | 1.10 |
| 12 | 002982 | 广发养老指数C | 17,912,434.96 | 2,781,434.00 | 1.10 |
| 13 | 512070 | 易方达沪深300非银ETF | 12,977,244.00 | 2,015,100.00 | 0.59 |
| 14 | 001552 | 天弘中证证券保险指数A | 9,014,068.00 | 1,399,700.00 | 0.72 |
| 15 | 001553 | 天弘中证证券保险指数C | 9,014,068.00 | 1,399,700.00 | 0.72 |
| 16 | 510310 | 易方达沪深300发起式ETF | 7,075,628.00 | 1,098,700.00 | 0.09 |
| 17 | 515380 | 泰康沪深300ETF | 6,916,560.00 | 1,074,000.00 | 0.09 |
| 18 | 150178 | 鹏华证券保险分级B | 6,251,308.00 | 970,700.00 | 0.65 |
| 19 | 150177 | 鹏华证券保险分级A | 6,251,308.00 | 970,700.00 | 0.65 |
| 20 | 515330 | 天弘沪深300ETF | 5,396,720.00 | 838,000.00 | 0.09 |
| 21 | 006912 | 长城久泰沪深300指数C | 4,734,436.84 | 735,161.00 | 0.57 |
| 22 | 200002 | 长城久泰沪深300指数A | 4,734,436.84 | 735,161.00 | 0.57 |
| 23 | 510850 | 工银瑞信上证50ETF | 4,088,112.00 | 634,800.00 | 0.24 |
| 24 | 001549 | 天弘上证50指数C | 3,897,488.00 | 605,200.00 | 0.22 |
| 25 | 001548 | 天弘上证50指数A | 3,897,488.00 | 605,200.00 | 0.22 |
| 26 | 001244 | 华泰柏瑞量化智慧混合A | 3,821,496.00 | 593,400.00 | 0.43 |
| 27 | 006104 | 华泰柏瑞量化智慧混合C | 3,821,496.00 | 593,400.00 | 0.43 |
| 28 | 007096 | 大成沪深300指数C | 3,720,388.00 | 577,700.00 | 0.21 |
| 29 | 519300 | 大成沪深300指数A | 3,720,388.00 | 577,700.00 | 0.21 |
| 30 | 510360 | 广发沪深300ETF | 3,296,636.00 | 511,900.00 | 0.09 |
| 31 | 510350 | 工银瑞信沪深300ETF | 3,279,892.00 | 509,300.00 | 0.09 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 3,254,132.00 | 505,300.00 | 0.20 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 3,254,132.00 | 505,300.00 | 0.20 |
| 34 | 159940 | 广发中证全指金融地产ETF | 2,912,812.00 | 452,300.00 | 0.26 |
| 35 | 481009 | 工银沪深300指数A | 2,901,864.00 | 450,600.00 | 0.09 |
| 36 | 006937 | 工银沪深300指数C | 2,901,864.00 | 450,600.00 | 0.09 |
| 37 | 510390 | 平安沪深300ETF | 2,855,283.48 | 443,367.00 | 0.09 |
| 38 | 002315 | 创金合信沪深300增强C | 2,756,964.00 | 428,100.00 | 0.56 |
| 39 | 002310 | 创金合信沪深300增强A | 2,756,964.00 | 428,100.00 | 0.56 |
| 40 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,747,304.00 | 426,600.00 | 0.50 |
| 41 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,747,304.00 | 426,600.00 | 0.50 |
| 42 | 515630 | 鹏华中证800证券保险ETF | 2,527,056.00 | 392,400.00 | 0.67 |
| 43 | 510380 | 国寿安保沪深300ETF | 2,478,112.00 | 384,800.00 | 0.05 |
| 44 | 000312 | 华安沪深300增强A | 2,437,540.00 | 378,500.00 | 0.50 |
| 45 | 000313 | 华安沪深300增强C | 2,437,540.00 | 378,500.00 | 0.50 |
| 46 | 515090 | 博时可持续发展100ETF | 2,268,812.00 | 352,300.00 | 0.19 |
| 47 | 000512 | 国泰沪深300指数增强A | 2,205,056.00 | 342,400.00 | 0.57 |
| 48 | 002063 | 国泰沪深300指数增强C | 2,205,056.00 | 342,400.00 | 0.57 |
| 49 | 150158 | 信诚中证800金融指数分级B | 2,109,100.00 | 327,500.00 | 0.30 |
| 50 | 150157 | 信诚中证800金融指数分级A | 2,109,100.00 | 327,500.00 | 0.30 |
| 51 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,883,056.00 | 292,400.00 | 0.17 |
| 52 | 515800 | 添富中证800ETF | 1,814,148.00 | 281,700.00 | 0.06 |
| 53 | 515660 | 国联安沪深300ETF | 1,794,828.00 | 278,700.00 | 0.09 |
| 54 | 519180 | 万家180指数 | 1,770,356.00 | 274,900.00 | 0.14 |
| 55 | 001016 | 华夏沪深300指数增强C | 1,722,700.00 | 267,500.00 | 0.17 |
| 56 | 001015 | 华夏沪深300指数增强A | 1,722,700.00 | 267,500.00 | 0.17 |
| 57 | 510710 | 博时上证50ETF | 1,709,176.00 | 265,400.00 | 0.22 |
| 58 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,644,891.92 | 255,418.00 | 0.31 |
| 59 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,644,891.92 | 255,418.00 | 0.31 |
| 60 | 005762 | 招商MSCI中国A股国际通指数C | 1,572,004.00 | 244,100.00 | 0.11 |
| 61 | 005761 | 招商MSCI中国A股国际通指数A | 1,572,004.00 | 244,100.00 | 0.11 |
| 62 | 510430 | 银华上证50等权ETF | 1,480,723.44 | 229,926.00 | 1.95 |
| 63 | 150030 | 银华中证等权90指数金利 | 1,449,283.36 | 225,044.00 | 0.97 |
| 64 | 150031 | 银华中证等权90指数鑫利 | 1,449,283.36 | 225,044.00 | 0.97 |
| 65 | 005177 | |
