| 持有 中国人寿(601628)的基金 |
| 报告期：2023-12-31 |
| 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 | 510050 | 华夏上证50ETF | 580,066,600.05 | 20,460,903.00 | 0.72 |
| 2 | 167301 | 方正富邦保险主题指数分级 | 388,449,205.20 | 13,701,912.00 | 12.12 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 352,192,985.55 | 12,423,033.00 | 0.27 |
| 4 | 512070 | 易方达沪深300非银ETF | 158,917,852.80 | 5,605,568.00 | 2.78 |
| 5 | 510310 | 易方达沪深300发起式ETF | 130,757,202.45 | 4,612,247.00 | 0.27 |
| 6 | 510210 | 富国上证综指ETF | 119,518,411.95 | 4,215,817.00 | 1.68 |
| 7 | 159919 | 嘉实沪深300ETF | 111,916,189.35 | 3,947,661.00 | 0.27 |
| 8 | 510330 | 华夏沪深300ETF | 102,163,902.75 | 3,603,665.00 | 0.27 |
| 9 | 510180 | 华安上证180ETF | 83,056,909.95 | 2,929,697.00 | 0.44 |
| 10 | 001553 | 天弘中证证券保险指数C | 52,527,305.25 | 1,852,815.00 | 2.32 |
| 11 | 001552 | 天弘中证证券保险指数A | 52,527,305.25 | 1,852,815.00 | 2.32 |
| 12 | 510230 | 金融ETF | 51,340,319.10 | 1,810,946.00 | 1.57 |
| 13 | 009576 | 东方红智远三年持有混合 | 46,913,580.00 | 1,654,800.00 | 1.04 |
| 14 | 510100 | 易方达上证50ETF | 46,212,342.75 | 1,630,065.00 | 0.74 |
| 15 | 000251 | 工银金融地产混合 | 45,360,000.00 | 1,600,000.00 | 1.94 |
| 16 | 002671 | 万家沪深300指数增强C | 42,485,310.00 | 1,498,600.00 | 1.59 |
| 17 | 002670 | 万家沪深300指数增强A | 42,485,310.00 | 1,498,600.00 | 1.59 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 37,387,356.30 | 1,318,778.00 | 0.70 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 37,387,356.30 | 1,318,778.00 | 0.70 |
| 20 | 001071 | 华安媒体互联网混合 | 37,186,695.00 | 1,311,700.00 | 0.54 |
| 21 | 009908 | 湘财长泽灵活配置混合C | 35,882,595.00 | 1,265,700.00 | 4.60 |
| 22 | 009907 | 湘财长泽灵活配置混合A | 35,882,595.00 | 1,265,700.00 | 4.60 |
| 23 | 450010 | 国富策略回报混合 | 29,634,255.00 | 1,045,300.00 | 1.18 |
| 24 | 001694 | 华安沪港深外延增长灵活配置混合 | 28,378,350.00 | 1,001,000.00 | 0.87 |
| 25 | 070011 | 嘉实策略混合 | 25,515,000.00 | 900,000.00 | 1.25 |
| 26 | 515330 | 天弘沪深300ETF | 21,384,518.40 | 754,304.00 | 0.27 |
| 27 | 160625 | 鹏华证券保险分级 | 21,341,369.70 | 752,782.00 | 2.32 |
| 28 | 001112 | 东方红中国优势混合 | 19,904,535.00 | 702,100.00 | 0.95 |
| 29 | 007879 | 嘉实致安3个月定期债券 | 19,380,060.00 | 683,600.00 | 0.38 |
| 30 | 000336 | 农银研究精选混合 | 18,779,040.00 | 662,400.00 | 0.66 |
| 31 | 002768 | 华安安进灵活配置混合 | 18,184,370.40 | 641,424.00 | 6.47 |
| 32 | 001548 | 天弘上证50指数A | 17,610,821.55 | 621,193.00 | 0.70 |
| 33 | 001549 | 天弘上证50指数C | 17,610,821.55 | 621,193.00 | 0.70 |
| 34 | 010024 | 广发沪港深新起点股票C | 17,443,755.00 | 615,300.00 | 0.73 |
| 35 | 002121 | 广发沪港深新起点股票A | 17,443,755.00 | 615,300.00 | 0.73 |
| 36 | 519702 | 交银趋势优先混合 | 16,224,705.00 | 572,300.00 | 0.28 |
| 37 | 006879 | 华安智能生活混合 | 16,159,103.10 | 569,986.00 | 0.58 |
| 38 | 519671 | 银河沪深300价值指数 | 15,939,844.20 | 562,252.00 | 0.67 |
| 39 | 162209 | 泰达宏利市值优选混合 | 15,640,099.65 | 551,679.00 | 2.03 |
| 40 | 159940 | 广发中证全指金融地产ETF | 15,620,850.00 | 551,000.00 | 0.95 |
| 41 | 005938 | 工银精选金融地产混合C | 15,422,400.00 | 544,000.00 | 3.25 |
| 42 | 005937 | 工银精选金融地产混合A | 15,422,400.00 | 544,000.00 | 3.25 |
| 43 | 010201 | 农银智增定开混合 | 14,912,100.00 | 526,000.00 | 2.78 |
| 44 | 002982 | 广发养老指数C | 14,315,275.80 | 504,948.00 | 1.19 |
| 45 | 000968 | 广发养老指数A | 14,315,275.80 | 504,948.00 | 1.19 |
| 46 | 515800 | 添富中证800ETF | 14,144,183.55 | 498,913.00 | 0.20 |
| 47 | 006652 | 富国金融地产行业混合 | 13,676,040.00 | 482,400.00 | 5.49 |
| 48 | 485011 | 工银瑞信双利债券B | 13,579,650.00 | 479,000.00 | 0.14 |
| 49 | 485111 | 工银瑞信双利债券A | 13,579,650.00 | 479,000.00 | 0.14 |
| 50 | 000124 | 华宝服务优选混合 | 13,321,665.00 | 469,900.00 | 2.49 |
| 51 | 510760 | 国泰上证综合ETF | 12,759,768.00 | 450,080.00 | 1.37 |
| 52 | 519021 | 国泰金鼎价值混合 | 12,576,060.00 | 443,600.00 | 2.58 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 12,297,492.90 | 433,774.00 | 0.69 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 12,297,492.90 | 433,774.00 | 0.69 |
| 55 | 006020 | 广发沪深300指数增强A | 12,238,723.35 | 431,701.00 | 1.26 |
| 56 | 006021 | 广发沪深300指数增强C | 12,238,723.35 | 431,701.00 | 1.26 |
| 57 | 515380 | 泰康沪深300ETF | 11,312,869.05 | 399,043.00 | 0.27 |
| 58 | 470007 | 汇添富上证综合指数 | 11,084,027.85 | 390,971.00 | 1.26 |
| 59 | 519193 | 万家消费成长股票 | 10,795,680.00 | 380,800.00 | 3.66 |
| 60 | 167601 | 国金沪深300指数增强 | 9,715,545.00 | 342,700.00 | 0.76 |
| 61 | 180010 | 银华优质增长混合 | 8,938,755.00 | 315,300.00 | 0.54 |
| 62 | 159925 | 南方沪深300ETF | 8,342,072.55 | 294,253.00 | 0.27 |
| 63 | 519013 | 海富通风格优势混合 | 8,159,130.00 | 287,800.00 | 2.92 |
| 64 | 004788 | 富荣沪深300指数增强A | 7,926,660.00 | 279,600.00 | 0.48 |
| 65 | 004789 | |
