| 持有 中国人保(601319)的基金 |
| 报告期：2024-09-30 |
| 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 | 167301 | 方正富邦保险主题指数分级 | 191,826,085.44 | 25,783,076.00 | 4.51 |
| 2 | 005870 | 鹏华沪深300指数增强 | 60,730,971.60 | 8,162,765.00 | 1.45 |
| 3 | 006124 | 中融高股息混合C | 26,275,848.00 | 3,531,700.00 | 1.94 |
| 4 | 006123 | 中融高股息混合A | 26,275,848.00 | 3,531,700.00 | 1.94 |
| 5 | 000172 | 华泰柏瑞量化增强混合A | 21,689,832.00 | 2,915,300.00 | 0.97 |
| 6 | 010234 | 华泰柏瑞量化增强混合C | 21,689,832.00 | 2,915,300.00 | 0.97 |
| 7 | 960041 | 华泰柏瑞量化增强混合H | 21,689,832.00 | 2,915,300.00 | 0.97 |
| 8 | 167601 | 国金沪深300指数增强 | 17,081,496.00 | 2,295,900.00 | 2.23 |
| 9 | 007995 | 华夏中证500指数增强C | 16,888,800.00 | 2,270,000.00 | 0.27 |
| 10 | 007994 | 华夏中证500指数增强A | 16,888,800.00 | 2,270,000.00 | 0.27 |
| 11 | 165310 | 建信沪深300指数增强(LOF)A | 16,217,712.00 | 2,179,800.00 | 1.95 |
| 12 | 009208 | 建信沪深300指数增强(LOF)C | 16,217,712.00 | 2,179,800.00 | 1.95 |
| 13 | 673101 | 西部利得沪深300指数增强C | 13,266,264.00 | 1,783,100.00 | 1.42 |
| 14 | 673100 | 西部利得沪深300指数增强A | 13,266,264.00 | 1,783,100.00 | 1.42 |
| 15 | 005521 | 华安红利精选混合 | 12,889,056.00 | 1,732,400.00 | 6.57 |
| 16 | 004221 | 长信量化先锋混合C | 9,588,672.00 | 1,288,800.00 | 1.65 |
| 17 | 519983 | 长信量化先锋混合A | 9,588,672.00 | 1,288,800.00 | 1.65 |
| 18 | 005635 | 博时量化多策略股票A | 9,230,064.00 | 1,240,600.00 | 1.56 |
| 19 | 005636 | 博时量化多策略股票C | 9,230,064.00 | 1,240,600.00 | 1.56 |
| 20 | 460005 | 华泰柏瑞价值增长混合A | 8,153,496.00 | 1,095,900.00 | 1.30 |
| 21 | 010037 | 华泰柏瑞价值增长混合C | 8,153,496.00 | 1,095,900.00 | 1.30 |
| 22 | 002768 | 华安安进灵活配置混合 | 7,646,832.00 | 1,027,800.00 | 6.50 |
| 23 | 001742 | 广发百发大数据精选混合E | 7,427,352.00 | 998,300.00 | 4.29 |
| 24 | 001741 | 广发百发大数据精选混合A | 7,427,352.00 | 998,300.00 | 4.29 |
| 25 | 376510 | 上投摩根大盘蓝筹股票 | 6,317,304.00 | 849,100.00 | 3.12 |
| 26 | 009060 | 南方沪深300增强C | 6,285,312.00 | 844,800.00 | 2.45 |
| 27 | 009059 | 南方沪深300增强A | 6,285,312.00 | 844,800.00 | 2.45 |
| 28 | 006121 | 华安双核驱动混合 | 4,271,304.00 | 574,100.00 | 6.53 |
| 29 | 005178 | 华夏睿磐泰利混合C | 3,985,608.00 | 535,700.00 | 0.21 |
| 30 | 005177 | 华夏睿磐泰利混合A | 3,985,608.00 | 535,700.00 | 0.21 |
| 31 | 151002 | 银河收益混合 | 3,720,000.00 | 500,000.00 | 0.56 |
| 32 | 167002 | 平安鼎越混合(LOF) | 3,181,344.00 | 427,600.00 | 4.87 |
| 33 | 002801 | 泓德泓信混合 | 2,151,648.00 | 289,200.00 | 0.80 |
| 34 | 007137 | 鹏扬元合量化股票A | 1,690,368.00 | 227,200.00 | 1.66 |
| 35 | 007138 | 鹏扬元合量化股票C | 1,690,368.00 | 227,200.00 | 1.66 |
| 36 | 005961 | 博时量化价值股票C | 1,584,720.00 | 213,000.00 | 1.42 |
| 37 | 005960 | 博时量化价值股票A | 1,584,720.00 | 213,000.00 | 1.42 |
| 38 | 007389 | 上投摩根研究驱动股票C | 1,426,992.00 | 191,800.00 | 3.14 |
| 39 | 007388 | 上投摩根研究驱动股票A | 1,426,992.00 | 191,800.00 | 3.14 |
| 40 | 008057 | 南方上证50增强C | 1,296,792.00 | 174,300.00 | 0.58 |
| 41 | 008056 | 南方上证50增强A | 1,296,792.00 | 174,300.00 | 0.58 |
| 42 | 000992 | 广发对冲套利定期开放混合 | 1,124,928.00 | 151,200.00 | 1.93 |
| 43 | 006022 | 富国大盘价值量化精选混合 | 1,016,304.00 | 136,600.00 | 1.73 |
| 44 | 005843 | 金元顺安沣泉债券 | 925,536.00 | 124,400.00 | 0.42 |
| 45 | 009842 | 东方红明鉴优选定开混合 | 651,744.00 | 87,600.00 | 0.61 |
| 46 | 167702 | 德邦量化优选股票(LOF)A | 626,448.00 | 84,200.00 | 1.16 |
| 47 | 167703 | 德邦量化优选股票(LOF)C | 626,448.00 | 84,200.00 | 1.16 |
| 48 | 007049 | 平安鑫安混合E | 613,800.00 | 82,500.00 | 4.64 |
| 49 | 001665 | 平安鑫安混合C | 613,800.00 | 82,500.00 | 4.64 |
| 50 | 001664 | 平安鑫安混合A | 613,800.00 | 82,500.00 | 4.64 |
| 51 | 004708 | 红塔红土盛商一年定开债券A | 595,200.00 | 80,000.00 | 0.90 |
| 52 | 004709 | 红塔红土盛商一年定开债券C | 595,200.00 | 80,000.00 | 0.90 |
| 53 | 008773 | 中银景泰回报混合 | 403,248.00 | 54,200.00 | 0.51 |
| 54 | 004676 | 中信建投睿信混合C | 331,824.00 | 44,600.00 | 1.02 |
| 55 | 000926 | 中信建投睿信混合A | 331,824.00 | 44,600.00 | 1.02 |
| 56 | 005067 | 融通逆向策略灵活配置混合A | 317,688.00 | 42,700.00 | 3.35 |
| 57 | 009270 | 融通逆向策略灵活配置混合C | 317,688.00 | 42,700.00 | 3.35 |
| 58 | 008119 | 鹏华金享混合 | 297,600.00 | 40,000.00 | 0.40 |
| 59 | 007326 | 国投瑞银新增长混合C | 279,000.00 | 37,500.00 | 0.57 |
| 60 | 001499 | 国投瑞银新增长混合A | 279,000.00 | 37,500.00 | 0.57 |
| 61 | 000042 | 中证财通可持续发展100指数A | 275,280.00 | 37,000.00 | 0.39 |
| 62 | 003184 | 中证财通可持续发展100指数C | 275,280.00 | 37,000.00 | 0.39 |
| 63 | 007876 | 国融融兴混合C | 240,312.00 | 32,300.00 | 1.91 |
| 64 | 007875 | 国融融兴混合A | 240,312.00 | 32,300.00 | 1.91 |
| 65 | 168301 | 东海祥龙混合(LOF) | 234,360.00 | 31,500.00 | 2.32 |
| 66 | 003594 | 长盛盛崇混合A | 208,320.00 | 28,000.00 | 0.10 |
| 67 | 003595 | 长盛盛崇混合C | 208,320.00 | 28,000.00 | 0.10 |
| 68 | 008839 | 德邦量化对冲混合C | 205,344.00 | 27,600.00 | 0.60 |
| 69 | 008838 | 德邦量化对冲混合A | 205,344.00 | 27,600.00 | 0.60 |
| 70 | 166107 | 信达澳银量化多因子混合(LOF)A | 150,288.00 | 20,200.00 | 0.44 |
| 71 | 166108 | 信达澳银量化多因子混合(LOF)C | 150,288.00 | 20,200.00 | 0.44 |
| 72 | 003308 | 中信建投睿利混合A | 140,616.00 | 18,900.00 | 0.39 |
| 73 | 004635 | 中信建投睿利混合C | 140,616.00 | 18,900.00 | 0.39 |
