行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF580,066,600.05  20,460,903.00    0.72
2167301方正富邦保险主题指数分级388,449,205.20  13,701,912.00    12.12
3510300华泰柏瑞沪深300ETF352,192,985.55  12,423,033.00    0.27
4512070易方达沪深300非银ETF158,917,852.80  5,605,568.00    2.78
5510310易方达沪深300发起式ETF130,757,202.45  4,612,247.00    0.27
6510210富国上证综指ETF119,518,411.95  4,215,817.00    1.68
7159919嘉实沪深300ETF111,916,189.35  3,947,661.00    0.27
8510330华夏沪深300ETF102,163,902.75  3,603,665.00    0.27
9510180华安上证180ETF83,056,909.95  2,929,697.00    0.44
10001553天弘中证证券保险指数C52,527,305.25  1,852,815.00    2.32
11001552天弘中证证券保险指数A52,527,305.25  1,852,815.00    2.32
12510230金融ETF51,340,319.10  1,810,946.00    1.57
13009576东方红智远三年持有混合46,913,580.00  1,654,800.00    1.04
14510100易方达上证50ETF46,212,342.75  1,630,065.00    0.74
15000251工银金融地产混合45,360,000.00  1,600,000.00    1.94
16002670万家沪深300指数增强A42,485,310.00  1,498,600.00    1.59
17002671万家沪深300指数增强C42,485,310.00  1,498,600.00    1.59
18007230兴全沪深300指数(LOF)C37,387,356.30  1,318,778.00    0.70
19163407兴全沪深300指数(LOF)A37,387,356.30  1,318,778.00    0.70
20001071华安媒体互联网混合37,186,695.00  1,311,700.00    0.54
21009908湘财长泽灵活配置混合C35,882,595.00  1,265,700.00    4.60
22009907湘财长泽灵活配置混合A35,882,595.00  1,265,700.00    4.60
23450010国富策略回报混合29,634,255.00  1,045,300.00    1.18
24001694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
25070011嘉实策略混合25,515,000.00  900,000.00    1.25
26515330天弘沪深300ETF21,384,518.40  754,304.00    0.27
27160625鹏华证券保险分级21,341,369.70  752,782.00    2.32
28001112东方红中国优势混合19,904,535.00  702,100.00    0.95
29007879嘉实致安3个月定期债券19,380,060.00  683,600.00    0.38
30000336农银研究精选混合18,779,040.00  662,400.00    0.66
31002768华安安进灵活配置混合18,184,370.40  641,424.00    6.47
32001549天弘上证50指数C17,610,821.55  621,193.00    0.70
33001548天弘上证50指数A17,610,821.55  621,193.00    0.70
34010024广发沪港深新起点股票C17,443,755.00  615,300.00    0.73
35002121广发沪港深新起点股票A17,443,755.00  615,300.00    0.73
36519702交银趋势优先混合16,224,705.00  572,300.00    0.28
37006879华安智能生活混合16,159,103.10  569,986.00    0.58
38519671银河沪深300价值指数15,939,844.20  562,252.00    0.67
39162209泰达宏利市值优选混合15,640,099.65  551,679.00    2.03
40159940广发中证全指金融地产ETF15,620,850.00  551,000.00    0.95
41005937工银精选金融地产混合A15,422,400.00  544,000.00    3.25
42005938工银精选金融地产混合C15,422,400.00  544,000.00    3.25
43010201农银智增定开混合14,912,100.00  526,000.00    2.78
44000968广发养老指数A14,315,275.80  504,948.00    1.19
45002982广发养老指数C14,315,275.80  504,948.00    1.19
46515800添富中证800ETF14,144,183.55  498,913.00    0.20
47006652富国金融地产行业混合13,676,040.00  482,400.00    5.49
48485011工银瑞信双利债券B13,579,650.00  479,000.00    0.14
49485111工银瑞信双利债券A13,579,650.00  479,000.00    0.14
50000124华宝服务优选混合13,321,665.00  469,900.00    2.49
51510760国泰上证综合ETF12,759,768.00  450,080.00    1.37
52519021国泰金鼎价值混合12,576,060.00  443,600.00    2.58
53007800申万菱信沪深300价值指数C12,297,492.90  433,774.00    0.69
54310398申万菱信沪深300价值指数A12,297,492.90  433,774.00    0.69
55006021广发沪深300指数增强C12,238,723.35  431,701.00    1.26
56006020广发沪深300指数增强A12,238,723.35  431,701.00    1.26
57515380泰康沪深300ETF11,312,869.05  399,043.00    0.27
58470007汇添富上证综合指数11,084,027.85  390,971.00    1.26
59519193万家消费成长股票10,795,680.00  380,800.00    3.66
60167601国金沪深300指数增强9,715,545.00  342,700.00    0.76
61180010银华优质增长混合8,938,755.00  315,300.00    0.54
62159925南方沪深300ETF8,342,072.55  294,253.00    0.27
63519013海富通风格优势混合8,159,130.00  287,800.00    2.92
64004789富荣沪深300指数增强C7,926,660.00  279,600.00    0.48
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