| 持有 中国人保(601319)的基金 |
| 报告期：2021-06-30 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 92,543,959.52 | 15,606,064.00 | 1.74 |
| 2 | 167301 | 方正富邦保险主题指数分级 | 73,614,373.63 | 12,413,891.00 | 2.53 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 32,297,152.00 | 5,446,400.00 | 0.07 |
| 4 | 510180 | 华安上证180ETF | 26,963,117.00 | 4,546,900.00 | 0.11 |
| 5 | 001552 | 天弘中证证券保险指数A | 25,018,077.00 | 4,218,900.00 | 0.64 |
| 6 | 001553 | 天弘中证证券保险指数C | 25,018,077.00 | 4,218,900.00 | 0.64 |
| 7 | 002385 | 博时沪深300指数C | 24,697,382.60 | 4,164,820.00 | 0.40 |
| 8 | 960022 | 博时沪深300指数R | 24,697,382.60 | 4,164,820.00 | 0.40 |
| 9 | 050002 | 博时沪深300指数A | 24,697,382.60 | 4,164,820.00 | 0.40 |
| 10 | 512070 | 易方达沪深300非银ETF | 20,705,188.00 | 3,491,600.00 | 0.61 |
| 11 | 510330 | 华夏沪深300ETF | 19,725,552.00 | 3,326,400.00 | 0.07 |
| 12 | 510230 | 金融ETF | 16,807,399.00 | 2,834,300.00 | 0.37 |
| 13 | 159919 | 嘉实沪深300ETF | 15,554,390.00 | 2,623,000.00 | 0.07 |
| 14 | 519983 | 长信量化先锋混合A | 15,059,235.00 | 2,539,500.00 | 1.31 |
| 15 | 004221 | 长信量化先锋混合C | 15,059,235.00 | 2,539,500.00 | 1.31 |
| 16 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 13,197,215.00 | 2,225,500.00 | 0.83 |
| 17 | 009992 | 景顺长城量化成长演化混合 | 12,388,363.00 | 2,089,100.00 | 2.35 |
| 18 | 001974 | 景顺长城量化新动力股票 | 12,313,052.00 | 2,076,400.00 | 1.07 |
| 19 | 002982 | 广发养老指数C | 11,688,824.62 | 1,971,134.00 | 1.18 |
| 20 | 000968 | 广发养老指数A | 11,688,824.62 | 1,971,134.00 | 1.18 |
| 21 | 501080 | 中金科创主题混合 | 8,715,914.00 | 1,469,800.00 | 0.44 |
| 22 | 162213 | 泰达宏利沪深300指数增强A | 8,598,500.00 | 1,450,000.00 | 1.51 |
| 23 | 003548 | 泰达宏利沪深300指数增强C | 8,598,500.00 | 1,450,000.00 | 1.51 |
| 24 | 008593 | 天弘沪深300指数增强C | 7,331,852.00 | 1,236,400.00 | 0.71 |
| 25 | 008592 | 天弘沪深300指数增强A | 7,331,852.00 | 1,236,400.00 | 0.71 |
| 26 | 160625 | 鹏华证券保险分级 | 7,127,860.00 | 1,202,000.00 | 0.61 |
| 27 | 510310 | 易方达沪深300发起式ETF | 6,770,281.00 | 1,141,700.00 | 0.07 |
| 28 | 159940 | 广发中证全指金融地产ETF | 5,049,395.00 | 851,500.00 | 0.24 |
| 29 | 515330 | 天弘沪深300ETF | 4,690,037.00 | 790,900.00 | 0.07 |
| 30 | 007939 | 华夏网购精选混合C | 4,199,626.00 | 708,200.00 | 0.58 |
| 31 | 002837 | 华夏网购精选混合A | 4,199,626.00 | 708,200.00 | 0.58 |
| 32 | 005870 | 鹏华沪深300指数增强 | 3,968,356.00 | 669,200.00 | 1.15 |
| 33 | 202019 | 南方策略优化混合 | 3,945,822.00 | 665,400.00 | 0.96 |
| 34 | 519671 | 银河沪深300价值指数 | 3,761,992.00 | 634,400.00 | 0.16 |
| 35 | 000176 | 嘉实沪深300指数研究增强 | 3,655,845.00 | 616,500.00 | 0.15 |
| 36 | 515380 | 泰康沪深300ETF | 3,472,015.00 | 585,500.00 | 0.07 |
| 37 | 166802 | 浙商沪深300指数增强(LOF) | 3,232,763.22 | 545,154.00 | 0.43 |
| 38 | 008239 | 中泰沪深300指数增强C | 3,049,206.00 | 514,200.00 | 0.93 |
| 39 | 008238 | 中泰沪深300指数增强A | 3,049,206.00 | 514,200.00 | 0.93 |
| 40 | 470007 | 汇添富上证综合指数 | 2,969,744.00 | 500,800.00 | 0.34 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 2,926,455.00 | 493,500.00 | 0.35 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 2,926,455.00 | 493,500.00 | 0.35 |
| 43 | 510350 | 工银瑞信沪深300ETF | 2,288,980.00 | 386,000.00 | 0.07 |
| 44 | 160716 | 嘉实基本面50指数(LOF)A | 2,284,829.00 | 385,300.00 | 0.21 |
| 45 | 160725 | 嘉实基本面50指数(LOF)C | 2,284,829.00 | 385,300.00 | 0.21 |
| 46 | 002671 | 万家沪深300指数增强C | 2,153,776.00 | 363,200.00 | 0.28 |
| 47 | 002670 | 万家沪深300指数增强A | 2,153,776.00 | 363,200.00 | 0.28 |
| 48 | 510760 | 国泰上证综合ETF | 2,153,183.00 | 363,100.00 | 0.77 |
| 49 | 001362 | 景顺长城领先回报混合A | 2,076,093.00 | 350,100.00 | 0.27 |
| 50 | 001379 | 景顺长城领先回报混合C | 2,076,093.00 | 350,100.00 | 0.27 |
| 51 | 510380 | 国寿安保沪深300ETF | 2,029,246.00 | 342,200.00 | 0.07 |
| 52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,749,350.00 | 295,000.00 | 0.75 |
| 53 | 004951 | 申万菱信价值优利混合 | 1,745,199.00 | 294,300.00 | 0.87 |
| 54 | 005530 | 汇添富沪深300指数增强A | 1,708,433.00 | 288,100.00 | 0.35 |
| 55 | 010556 | 汇添富沪深300指数增强C | 1,708,433.00 | 288,100.00 | 0.35 |
| 56 | 003344 | 鹏华弘惠混合C | 1,698,945.00 | 286,500.00 | 0.17 |
| 57 | 003343 | 鹏华弘惠混合A | 1,698,945.00 | 286,500.00 | 0.17 |
| 58 | 510360 | 广发沪深300ETF | 1,647,947.00 | 277,900.00 | 0.07 |
| 59 | 009107 | 嘉合同顺智选股票C | 1,555,439.00 | 262,300.00 | 0.76 |
| 60 | 009106 | 嘉合同顺智选股票A | 1,555,439.00 | 262,300.00 | 0.76 |
| 61 | 003957 | 安信量化沪深300增强A | 1,492,581.00 | 251,700.00 | 0.36 |
| 62 | 003958 | 安信量化沪深300增强C | 1,492,581.00 | 251,700.00 | 0.36 |
| 63 | 009624 | 安信阿尔法定开混合C | 1,419,642.00 | 239,400.00 | 0.22 |
| 64 | 005280 | 安信阿尔法定开混合A | 1,419,642.00 | 239,400.00 | 0.22 |
| 65 | 481 |
