行情中心升级到1.1版! 官方博客
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(%)
1167301方正富邦保险主题指数分级208,869,822.72  40,013,376.00    3.83
2002768华安安进灵活配置混合112,296,816.00  21,512,800.00    4.87
3009714华安聚优精选混合92,438,965.08  17,708,614.00    1.43
4510300华泰柏瑞沪深300ETF68,313,096.00  13,086,800.00    0.09
5512070易方达沪深300非银ETF52,820,658.00  10,118,900.00    0.95
6100038富国沪深300增强51,318,342.00  9,831,100.00    0.70
7002670万家沪深300指数增强A46,340,550.00  8,877,500.00    1.00
8002671万家沪深300指数增强C46,340,550.00  8,877,500.00    1.00
9519002华安安信消费混合33,031,638.00  6,327,900.00    0.45
10005870鹏华沪深300指数增强32,099,163.30  6,149,265.00    2.14
11001015华夏沪深300指数增强A29,590,614.00  5,668,700.00    1.11
12001016华夏沪深300指数增强C29,590,614.00  5,668,700.00    1.11
13510180华安上证180ETF29,077,488.00  5,570,400.00    0.15
14001553天弘中证证券保险指数C27,497,394.00  5,267,700.00    0.84
15001552天弘中证证券保险指数A27,497,394.00  5,267,700.00    0.84
16200002长城久泰沪深300指数A26,982,613.26  5,169,083.00    2.32
17006912长城久泰沪深300指数C26,982,613.26  5,169,083.00    2.32
18510330华夏沪深300ETF22,107,744.00  4,235,200.00    0.09
19007143国投瑞银沪深300指数量化增强A21,688,056.00  4,154,800.00    1.73
20007144国投瑞银沪深300指数量化增强C21,688,056.00  4,154,800.00    1.73
21007804申万菱信沪深300指数增强C21,370,298.94  4,093,927.00    1.69
22310318申万菱信沪深300指数增强A21,370,298.94  4,093,927.00    1.69
23002385博时沪深300指数C21,368,174.40  4,093,520.00    0.37
24050002博时沪深300指数A21,368,174.40  4,093,520.00    0.37
25960022博时沪深300指数R21,368,174.40  4,093,520.00    0.37
26510230金融ETF19,083,798.00  3,655,900.00    0.54
27159919嘉实沪深300ETF18,624,438.00  3,567,900.00    0.09
28510310易方达沪深300发起式ETF14,667,678.00  2,809,900.00    0.09
29040002华安中国A股增强指数12,305,628.00  2,357,400.00    1.05
30000172华泰柏瑞量化增强混合A12,043,584.00  2,307,200.00    0.67
31960041华泰柏瑞量化增强混合H12,043,584.00  2,307,200.00    0.67
32010234华泰柏瑞量化增强混合C12,043,584.00  2,307,200.00    0.67
33006022富国大盘价值量化精选混合12,042,894.96  2,307,068.00    2.46
34519996长信银利精选混合9,918,000.00  1,900,000.00    2.79
35160625鹏华证券保险分级8,700,696.00  1,666,800.00    0.85
36005313万家中证1000指数A7,957,890.00  1,524,500.00    0.19
37005314万家中证1000指数C7,957,890.00  1,524,500.00    0.19
38040016华安行业轮动混合7,536,636.00  1,443,800.00    1.13
39009991华泰柏瑞品质优选混合C7,273,548.00  1,393,400.00    0.67
40009990华泰柏瑞品质优选混合A7,273,548.00  1,393,400.00    0.67
41008371华安汇智精选混合6,856,470.00  1,313,500.00    1.03
42005443国金量化多策略混合6,761,988.00  1,295,400.00    1.23
43159940广发中证全指金融地产ETF6,564,150.00  1,257,500.00    0.32
44515330天弘沪深300ETF6,138,720.00  1,176,000.00    0.09
45519671银河沪深300价值指数5,413,140.00  1,037,000.00    0.21
46000877华泰柏瑞量化优选混合5,235,138.00  1,002,900.00    0.77
47000313华安沪深300增强C4,890,618.00  936,900.00    0.35
48000312华安沪深300增强A4,890,618.00  936,900.00    0.35
49040020华安升级主题混合4,868,172.00  932,600.00    1.14
50006121华安双核驱动混合4,369,140.00  837,000.00    5.13
51001634万家瑞祥混合C4,176,000.00  800,000.00    1.10
52001633万家瑞祥混合A4,176,000.00  800,000.00    1.10
53310398申万菱信沪深300价值指数A4,169,214.00  798,700.00    0.25
54007800申万菱信沪深300价值指数C4,169,214.00  798,700.00    0.25
55400011东方核心动力混合3,957,282.00  758,100.00    1.36
56160725嘉实基本面50指数(LOF)C3,827,304.00  733,200.00    0.31
57160716嘉实基本面50指数(LOF)A3,827,304.00  733,200.00    0.31
58002871华夏智胜价值成长股票A3,368,988.00  645,400.00    0.94
59002872华夏智胜价值成长股票C3,368,988.00  645,400.00    0.94
60004495博时量化平衡混合3,367,422.00  645,100.00    0.98
61515380泰康沪深300ETF3,209,256.00  614,800.00    0.09
62257040国联安红利混合3,132,000.00  600,000.00    6.44
63004858长信量化多策略股票C3,073,536.00  588,800.00    1.90
64519965长信量化多策略股票A3,073,536.00  588,800.00    1.90
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