持有 中国人寿(601628)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 | 510050 | 华夏上证50ETF | 376,667,321.01 | 11,114,409.00 | 0.69 |
2 | 167301 | 方正富邦保险主题指数分级 | 352,255,845.66 | 10,394,094.00 | 12.13 |
3 | 510300 | 华泰柏瑞沪深300ETF | 124,353,695.37 | 3,669,333.00 | 0.26 |
4 | 510180 | 华安上证180ETF | 102,961,107.33 | 3,038,097.00 | 0.44 |
5 | 001553 | 天弘中证证券保险指数C | 96,336,222.35 | 2,842,615.00 | 2.48 |
6 | 001552 | 天弘中证证券保险指数A | 96,336,222.35 | 2,842,615.00 | 2.48 |
7 | 512070 | 易方达沪深300非银ETF | 79,360,687.46 | 2,341,714.00 | 2.33 |
8 | 510330 | 华夏沪深300ETF | 75,577,445.09 | 2,230,081.00 | 0.26 |
9 | 510230 | 金融ETF | 68,628,876.72 | 2,025,048.00 | 1.50 |
10 | 202101 | 南方宝元债券A | 61,002,237.23 | 1,800,007.00 | 0.31 |
11 | 006585 | 南方宝元债券C | 61,002,237.23 | 1,800,007.00 | 0.31 |
12 | 159919 | 嘉实沪深300ETF | 59,591,701.54 | 1,758,386.00 | 0.26 |
13 | 007230 | 兴全沪深300指数(LOF)C | 41,650,064.42 | 1,228,978.00 | 0.81 |
14 | 163407 | 兴全沪深300指数(LOF)A | 41,650,064.42 | 1,228,978.00 | 0.81 |
15 | 100038 | 富国沪深300增强 | 28,048,685.71 | 827,639.00 | 0.44 |
16 | 160625 | 鹏华证券保险分级 | 27,307,951.98 | 805,782.00 | 2.34 |
17 | 510310 | 易方达沪深300发起式ETF | 25,939,033.21 | 765,389.00 | 0.26 |
18 | 007944 | 永赢乾元三年定开混合 | 24,523,786.81 | 723,629.00 | 2.14 |
19 | 050002 | 博时沪深300指数A | 20,439,059.00 | 603,100.00 | 0.33 |
20 | 002385 | 博时沪深300指数C | 20,439,059.00 | 603,100.00 | 0.33 |
21 | 960022 | 博时沪深300指数R | 20,439,059.00 | 603,100.00 | 0.33 |
22 | 630009 | 华商稳定增利债券A | 20,334,000.00 | 600,000.00 | 0.50 |
23 | 630109 | 华商稳定增利债券C | 20,334,000.00 | 600,000.00 | 0.50 |
24 | 159940 | 广发中证全指金融地产ETF | 19,493,528.00 | 575,200.00 | 0.93 |
25 | 515330 | 天弘沪深300ETF | 17,985,558.56 | 530,704.00 | 0.26 |
26 | 004871 | 中银金融地产混合A | 17,938,993.70 | 529,330.00 | 2.29 |
27 | 010312 | 中银金融地产混合C | 17,938,993.70 | 529,330.00 | 2.29 |
28 | 519671 | 银河沪深300价值指数 | 16,089,345.28 | 474,752.00 | 0.70 |
29 | 008593 | 天弘沪深300指数增强C | 15,203,054.00 | 448,600.00 | 1.48 |
30 | 008592 | 天弘沪深300指数增强A | 15,203,054.00 | 448,600.00 | 1.48 |
31 | 519983 | 长信量化先锋混合A | 14,277,857.00 | 421,300.00 | 1.24 |
32 | 004221 | 长信量化先锋混合C | 14,277,857.00 | 421,300.00 | 1.24 |
33 | 470007 | 汇添富上证综合指数 | 13,399,123.19 | 395,371.00 | 1.54 |
34 | 001549 | 天弘上证50指数C | 13,284,642.77 | 391,993.00 | 0.66 |
35 | 001548 | 天弘上证50指数A | 13,284,642.77 | 391,993.00 | 0.66 |
36 | 515380 | 泰康沪深300ETF | 13,244,212.00 | 390,800.00 | 0.26 |
37 | 501080 | 中金科创主题混合 | 12,288,514.00 | 362,600.00 | 0.62 |
38 | 000968 | 广发养老指数A | 11,510,670.72 | 339,648.00 | 1.17 |
39 | 002982 | 广发养老指数C | 11,510,670.72 | 339,648.00 | 1.17 |
40 | 510210 | 富国上证综指ETF | 10,259,350.25 | 302,725.00 | 2.21 |
41 | 002962 | 中欧双利债券C | 10,167,000.00 | 300,000.00 | 0.09 |
42 | 002961 | 中欧双利债券A | 10,167,000.00 | 300,000.00 | 0.09 |
43 | 003548 | 泰达宏利沪深300指数增强C | 9,756,931.00 | 287,900.00 | 1.71 |
44 | 162213 | 泰达宏利沪深300指数增强A | 9,756,931.00 | 287,900.00 | 1.71 |
45 | 510350 | 工银瑞信沪深300ETF | 8,764,259.01 | 258,609.00 | 0.26 |
46 | 000753 | 华宝量化对冲混合A | 8,567,392.00 | 252,800.00 | 0.45 |
47 | 000754 | 华宝量化对冲混合C | 8,567,392.00 | 252,800.00 | 0.45 |
48 | 540006 | 汇丰晋信大盘股票A | 8,479,481.34 | 250,206.00 | 0.30 |
49 | 960000 | 汇丰晋信大盘股票H | 8,479,481.34 | 250,206.00 | 0.30 |
50 | 010165 | 太平丰和一年定开债券发起式 | 8,472,500.00 | 250,000.00 | 0.12 |
51 | 008723 | 永赢鑫享混合 | 8,262,382.00 | 243,800.00 | 1.25 |
52 | 010234 | 华泰柏瑞量化增强混合C | 8,086,154.00 | 238,600.00 | 0.53 |
53 | 960041 | 华泰柏瑞量化增强混合H | 8,086,154.00 | 238,600.00 | 0.53 |
54 | 000172 | 华泰柏瑞量化增强混合A | 8,086,154.00 | 238,600.00 | 0.53 |
55 | 002670 | 万家沪深300指数增强A | 7,996,447.17 | 235,953.00 | 1.03 |
56 | 002671 | 万家沪深300指数增强C | 7,996,447.17 | 235,953.00 | 1.03 |
57 | 510380 | 国寿安保沪深300ETF | 7,804,867.00 | 230,300.00 | 0.26 |
58 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 7,699,808.00 | 227,200.00 | 2.75 |
59 | 008184 | 新华沪深300指数增强C | 7,330,407.00 | 216,300.00 | 3.01 |
60 | 005248 | 新华沪深300指数增强A | 7,330,407.00 | 216,300.00 | 3.01 |
61 | 005856 | 中科沃土沃瑞混合发起C | 7,038,953.00 | 207,700.00 | 1.79 |
62 | 005855 | 中科沃土沃瑞混合发起A | 7,038,953.00 | 207,700.00 | 1.79 |
63 | 004694 | 天弘策略精选混合A | 6,778,000.00 | 200,000.00 | 2.14 |
64 | 004748 | 天弘策略精选混合C | 6,778,000.00 | 200,000.00 | 2.14 |
65 | 519116 | 浦银安盛沪深300指数增强 |