持有 中国人保(601319)的基金 |
报告期:2022-12-31 |
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 | 167301 | 方正富邦保险主题指数分级 | 208,869,822.72 | 40,013,376.00 | 3.83 |
2 | 002768 | 华安安进灵活配置混合 | 112,296,816.00 | 21,512,800.00 | 4.87 |
3 | 009714 | 华安聚优精选混合 | 92,438,965.08 | 17,708,614.00 | 1.43 |
4 | 510300 | 华泰柏瑞沪深300ETF | 68,313,096.00 | 13,086,800.00 | 0.09 |
5 | 512070 | 易方达沪深300非银ETF | 52,820,658.00 | 10,118,900.00 | 0.95 |
6 | 100038 | 富国沪深300增强 | 51,318,342.00 | 9,831,100.00 | 0.70 |
7 | 002670 | 万家沪深300指数增强A | 46,340,550.00 | 8,877,500.00 | 1.00 |
8 | 002671 | 万家沪深300指数增强C | 46,340,550.00 | 8,877,500.00 | 1.00 |
9 | 519002 | 华安安信消费混合 | 33,031,638.00 | 6,327,900.00 | 0.45 |
10 | 005870 | 鹏华沪深300指数增强 | 32,099,163.30 | 6,149,265.00 | 2.14 |
11 | 001015 | 华夏沪深300指数增强A | 29,590,614.00 | 5,668,700.00 | 1.11 |
12 | 001016 | 华夏沪深300指数增强C | 29,590,614.00 | 5,668,700.00 | 1.11 |
13 | 510180 | 华安上证180ETF | 29,077,488.00 | 5,570,400.00 | 0.15 |
14 | 001553 | 天弘中证证券保险指数C | 27,497,394.00 | 5,267,700.00 | 0.84 |
15 | 001552 | 天弘中证证券保险指数A | 27,497,394.00 | 5,267,700.00 | 0.84 |
16 | 200002 | 长城久泰沪深300指数A | 26,982,613.26 | 5,169,083.00 | 2.32 |
17 | 006912 | 长城久泰沪深300指数C | 26,982,613.26 | 5,169,083.00 | 2.32 |
18 | 510330 | 华夏沪深300ETF | 22,107,744.00 | 4,235,200.00 | 0.09 |
19 | 007143 | 国投瑞银沪深300指数量化增强A | 21,688,056.00 | 4,154,800.00 | 1.73 |
20 | 007144 | 国投瑞银沪深300指数量化增强C | 21,688,056.00 | 4,154,800.00 | 1.73 |
21 | 007804 | 申万菱信沪深300指数增强C | 21,370,298.94 | 4,093,927.00 | 1.69 |
22 | 310318 | 申万菱信沪深300指数增强A | 21,370,298.94 | 4,093,927.00 | 1.69 |
23 | 002385 | 博时沪深300指数C | 21,368,174.40 | 4,093,520.00 | 0.37 |
24 | 050002 | 博时沪深300指数A | 21,368,174.40 | 4,093,520.00 | 0.37 |
25 | 960022 | 博时沪深300指数R | 21,368,174.40 | 4,093,520.00 | 0.37 |
26 | 510230 | 金融ETF | 19,083,798.00 | 3,655,900.00 | 0.54 |
27 | 159919 | 嘉实沪深300ETF | 18,624,438.00 | 3,567,900.00 | 0.09 |
28 | 510310 | 易方达沪深300发起式ETF | 14,667,678.00 | 2,809,900.00 | 0.09 |
29 | 040002 | 华安中国A股增强指数 | 12,305,628.00 | 2,357,400.00 | 1.05 |
30 | 000172 | 华泰柏瑞量化增强混合A | 12,043,584.00 | 2,307,200.00 | 0.67 |
31 | 960041 | 华泰柏瑞量化增强混合H | 12,043,584.00 | 2,307,200.00 | 0.67 |
32 | 010234 | 华泰柏瑞量化增强混合C | 12,043,584.00 | 2,307,200.00 | 0.67 |
33 | 006022 | 富国大盘价值量化精选混合 | 12,042,894.96 | 2,307,068.00 | 2.46 |
34 | 519996 | 长信银利精选混合 | 9,918,000.00 | 1,900,000.00 | 2.79 |
35 | 160625 | 鹏华证券保险分级 | 8,700,696.00 | 1,666,800.00 | 0.85 |
36 | 005313 | 万家中证1000指数A | 7,957,890.00 | 1,524,500.00 | 0.19 |
37 | 005314 | 万家中证1000指数C | 7,957,890.00 | 1,524,500.00 | 0.19 |
38 | 040016 | 华安行业轮动混合 | 7,536,636.00 | 1,443,800.00 | 1.13 |
39 | 009991 | 华泰柏瑞品质优选混合C | 7,273,548.00 | 1,393,400.00 | 0.67 |
40 | 009990 | 华泰柏瑞品质优选混合A | 7,273,548.00 | 1,393,400.00 | 0.67 |
41 | 008371 | 华安汇智精选混合 | 6,856,470.00 | 1,313,500.00 | 1.03 |
42 | 005443 | 国金量化多策略混合 | 6,761,988.00 | 1,295,400.00 | 1.23 |
43 | 159940 | 广发中证全指金融地产ETF | 6,564,150.00 | 1,257,500.00 | 0.32 |
44 | 515330 | 天弘沪深300ETF | 6,138,720.00 | 1,176,000.00 | 0.09 |
45 | 519671 | 银河沪深300价值指数 | 5,413,140.00 | 1,037,000.00 | 0.21 |
46 | 000877 | 华泰柏瑞量化优选混合 | 5,235,138.00 | 1,002,900.00 | 0.77 |
47 | 000313 | 华安沪深300增强C | 4,890,618.00 | 936,900.00 | 0.35 |
48 | 000312 | 华安沪深300增强A | 4,890,618.00 | 936,900.00 | 0.35 |
49 | 040020 | 华安升级主题混合 | 4,868,172.00 | 932,600.00 | 1.14 |
50 | 006121 | 华安双核驱动混合 | 4,369,140.00 | 837,000.00 | 5.13 |
51 | 001634 | 万家瑞祥混合C | 4,176,000.00 | 800,000.00 | 1.10 |
52 | 001633 | 万家瑞祥混合A | 4,176,000.00 | 800,000.00 | 1.10 |
53 | 310398 | 申万菱信沪深300价值指数A | 4,169,214.00 | 798,700.00 | 0.25 |
54 | 007800 | 申万菱信沪深300价值指数C | 4,169,214.00 | 798,700.00 | 0.25 |
55 | 400011 | 东方核心动力混合 | 3,957,282.00 | 758,100.00 | 1.36 |
56 | 160725 | 嘉实基本面50指数(LOF)C | 3,827,304.00 | 733,200.00 | 0.31 |
57 | 160716 | 嘉实基本面50指数(LOF)A | 3,827,304.00 | 733,200.00 | 0.31 |
58 | 002871 | 华夏智胜价值成长股票A | 3,368,988.00 | 645,400.00 | 0.94 |
59 | 002872 | 华夏智胜价值成长股票C | 3,368,988.00 | 645,400.00 | 0.94 |
60 | 004495 | 博时量化平衡混合 | 3,367,422.00 | 645,100.00 | 0.98 |
61 | 515380 | 泰康沪深300ETF | 3,209,256.00 | 614,800.00 | 0.09 |
62 | 257040 | 国联安红利混合 | 3,132,000.00 | 600,000.00 | 6.44 |
63 | 004858 | 长信量化多策略股票C | 3,073,536.00 | 588,800.00 | 1.90 |
64 | 519965 | 长信量化多策略股票A | 3,073,536.00 | 588,800.00 | 1.90 |
65 | |