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持有 中国中免(601888)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(%)
1260108景顺长城新兴成长混合5,581,845,895.30  18,599,953.00    9.58
2162605景顺长城鼎益混合(LOF)2,460,813,998.00  8,199,980.00    9.69
3510050华夏上证50ETF1,953,200,850.00  6,508,500.00    3.59
4000083汇添富消费行业混合1,740,591,403.80  5,800,038.00    8.20
5001875前海开源沪港深优势精选混合1,561,399,893.20  5,202,932.00    9.00
6007412景顺长城绩优成长混合1,334,614,623.30  4,447,233.00    9.59
7110022易方达消费行业股票1,097,291,041.80  3,656,418.00    3.42
8002079前海开源中国稀缺资产混合C992,850,239.80  3,308,398.00    8.35
9001679前海开源中国稀缺资产混合A992,850,239.80  3,308,398.00    8.35
10005379添富价值创造定开混合900,282,294.10  2,999,941.00    6.79
11960002华夏回报混合H876,872,693.50  2,921,935.00    5.26
12002001华夏回报混合A876,872,693.50  2,921,935.00    5.26
13519066汇添富蓝筹稳健混合810,270,000.00  2,700,000.00    8.52
14100020富国天益价值混合790,736,791.10  2,634,911.00    5.89
15001102前海开源国家比较优势混合765,826,990.60  2,551,906.00    8.22
16519068汇添富成长焦点混合765,255,000.00  2,550,000.00    9.26
17519069汇添富价值精选混合A720,240,000.00  2,400,000.00    3.26
18260109景顺长城内需贰号混合700,226,331.00  2,333,310.00    9.70
19004746易方达上证50指数C696,715,161.00  2,321,610.00    2.74
20110003易方达上证50指数A696,715,161.00  2,321,610.00    2.74
21009714华安聚优精选混合674,513,763.00  2,247,630.00    5.07
22009556兴全合丰三年持有混合660,220,000.00  2,200,000.00    7.00
23006345景顺长城集英成长两年定期开放混合653,827,870.00  2,178,700.00    9.24
24510300华泰柏瑞沪深300ETF647,924,302.80  2,159,028.00    1.34
25340007兴全社会责任混合540,180,000.00  1,800,000.00    7.54
26510180华安上证180ETF534,498,506.80  1,781,068.00    2.27
27001837前海开源沪港深蓝筹精选混合514,392,106.90  1,714,069.00    9.12
28008063汇添富大盘核心资产混合480,160,000.00  1,600,000.00    7.72
29010420民生加银成长优选股票450,150,000.00  1,500,000.00    5.87
30260104景顺长城内需增长混合435,163,006.00  1,450,060.00    9.76
31510330华夏沪深300ETF392,296,722.00  1,307,220.00    1.36
32163407兴全沪深300指数(LOF)A390,671,680.50  1,301,805.00    7.58
33007230兴全沪深300指数(LOF)C390,671,680.50  1,301,805.00    7.58
34006408添富消费升级混合390,143,204.40  1,300,044.00    6.37
35010555华安新兴消费混合C385,568,480.00  1,284,800.00    5.84
36010554华安新兴消费混合A385,568,480.00  1,284,800.00    5.84
37160505博时主题行业混合(LOF)360,915,265.00  1,202,650.00    3.69
38002021华夏回报二号混合359,039,940.10  1,196,401.00    5.14
39009010华夏兴阳一年持有混合322,369,520.70  1,074,207.00    4.57
40159919嘉实沪深300ETF309,267,454.80  1,030,548.00    1.36
41501188汇添富3年封闭运作战略配售混合(LOF)306,658,085.30  1,021,853.00    1.68
42009659民生加银新动能一年定开混合A300,102,700.90  1,000,009.00    3.86
43009660民生加银新动能一年定开混合C300,102,700.90  1,000,009.00    3.86
44009392汇添富优质成长混合C268,907,005.80  896,058.00    2.91
45009391汇添富优质成长混合A268,907,005.80  896,058.00    2.91
46009551汇添富开放视野中国优势六个月持有股票C262,221,077.90  873,779.00    2.71
47009550汇添富开放视野中国优势六个月持有股票A262,221,077.90  873,779.00    2.71
48001371富国沪港深价值精选灵活配置混合261,087,000.00  870,000.00    2.59
49010298汇添富品牌驱动六个月持有混合250,349,422.00  834,220.00    6.02
50007207华夏常阳三年定开混合245,994,070.70  819,707.00    4.65
51010439汇添富稳健汇盈一年持有混合245,260,026.10  817,261.00    1.30
52001538上投摩根科技前沿混合242,608,942.70  808,427.00    3.60
53009277融通行业景气混合C240,779,833.20  802,332.00    3.86
54161606融通行业景气混合A240,779,833.20  802,332.00    3.86
55519008汇添富优势精选混合240,260,060.00  800,600.00    6.94
56200008长城品牌优选混合238,901,807.40  796,074.00    8.28
57270007广发大盘成长混合234,513,145.00  781,450.00    5.62
58519018汇添富均衡增长混合227,716,180.10  758,801.00    4.18
59008315上投摩根慧选成长股票C223,168,464.70  743,647.00    4.01
60008314上投摩根慧选成长股票A223,168,464.70  743,647.00    4.01
61040008华安策略优选混合211,650,326.60  705,266.00    3.12
62009709民生加银策略精选混合C210,070,000.00  700,000.00    6.27
63000136民生加银策略精选混合A210,070,000.00  700,000.00    6.27
64590002中邮核心成长混合210,066,999.00  699,990.00    3.63
65008140汇添富绝对收益定开混合C204,579,070.30  681,703.00    0.82
66000762汇添富绝对收益定开混合A204,579,070.30  681,703.00    0.82
67002011华夏红利混合204,561,364.40  681,644.00    2.31
68040004华安宝利配置混合204,034,989.00  679,890.00    7.65
69001222鹏华外延成长混合199,030,221.30  663,213.00    4.43
70005450华夏稳盛混合198,236,456.80  660,568.00    6.22
71010489鹏华优选成长混合C197,285,740.00  657,400.00    3.68
72010488鹏华优选成长混合A197,285,740.00  657,400.00    3.68
73512960博时央企结构调整ETF193,475,070.20  644,702.00    2.77
74009704南方景气驱动混合A193,212,782.80  643,828.00    3.48
75009705南方景气驱动混合C193,212,782.80  643,828.00    3.48
76512950华夏中证央企ETF192,960,098.60  642,986.00    2.75
77008681鹏华价值成长混合189,128,721.90  630,219.00    5.41
78010020华夏线上经济主题精选混合179,089,476.60  596,766.00    6.06
79004424汇添富文体娱乐混合177,701,814.20  592,142.00    3.80
80001874前海开源沪港深价值精选混合173,217,720.00  577,200.00    9.14
81070011嘉实策略混合173,188,610.30  577,103.00    3.60
82005354富国沪港深行业精选灵活配置混合型发起式172,827,590.00  575,900.00    1.75
83009647南方核心成长混合C167,755,900.00  559,000.00    4.85
84009646南方核心成长混合A167,755,900.00  559,000.00    4.85
85010300南方产业升级混合C166,650,931.80  555,318.00    4.19
86010299南方产业升级混合A166,650,931.80  555,318.00    4.19
87000173汇添富美丽30混合159,053,000.00  530,000.00    7.63
88040005华安宏利混合156,801,649.80  522,498.00    5.06
89501093华夏翔阳两年定开混合155,462,603.60  518,036.00    3.96
90519915富国消费主题混合152,113,487.60  506,876.00    5.38
91000294华安生态优先混合151,661,837.10  505,371.00    4.78
92050001博时价值增长混合149,924,858.30  499,583.00    4.98
93050004博时精选混合A148,818,989.80  495,898.00    5.22
94009011华夏睿阳一年持有混合146,610,854.00  488,540.00    4.85
95000971诺安新经济股票145,708,453.30  485,533.00    8.87
96006179富国品质生活混合142,487,480.00  474,800.00    4.77
97180003银华-道琼斯88指数A141,108,220.40  470,204.00    6.39
98501065汇添富经典成长定开混合140,566,840.00  468,400.00    8.63
99000925汇添富外延增长主题股票138,696,316.70  462,167.00    5.59
100001928华夏消费升级混合C137,693,082.40  458,824.00    9.43
101001927华夏消费升级混合A137,693,082.40  458,824.00    9.43
102010550华商双擎领航混合136,680,244.90  455,449.00    5.00
103008371华安汇智精选混合136,622,925.80  455,258.00    5.18
104163803中银增长混合A135,750,835.20  452,352.00    5.68
105960011中银增长混合H135,750,835.20  452,352.00    5.68
106100038富国沪深300增强135,401,218.70  451,187.00    2.12
107510310易方达沪深300发起式ETF134,933,662.90  449,629.00    1.34
108070006嘉实服务增值行业混合132,584,180.00  441,800.00    6.68
109008131景顺长城竞争优势混合131,981,879.30  439,793.00    2.80
110008133华安优质生活混合127,731,563.00  425,630.00    4.60
111009682南方创新精选一年混合C127,166,774.80  423,748.00    4.28
112009681南方创新精选一年混合A127,166,774.80  423,748.00    4.28
113501088嘉实瑞虹三年定期混合126,703,420.40  422,204.00    3.06
114240001华宝宝康消费品混合120,040,000.00  400,000.00    7.59
115519001银华价值优选混合119,641,767.30  398,673.00    2.87
116010409富国消费精选30股票118,812,290.90  395,909.00    5.67
117515650富国中证消费50ETF116,358,073.10  387,731.00    8.44
118008901富国内需增长混合116,235,632.30  387,323.00    5.38
119160311华夏蓝筹混合(LOF)115,148,069.90  383,699.00    2.98
120000529广发竞争优势混合110,376,780.00  367,800.00    5.63
121010133南方创新成长混合C110,338,067.10  367,671.00    5.23
122010132南方创新成长混合A110,338,067.10  367,671.00    5.23
123008273广发优质生活混合105,156,540.50  350,405.00    5.10
124550008信诚优胜精选混合105,035,000.00  350,000.00    3.01
125000692汇添富双利债券C105,035,000.00  350,000.00    0.47
126470018汇添富双利债券A105,035,000.00  350,000.00    0.47
127161026富国中证国有企业改革指数分级103,444,470.00  344,700.00    2.80
128001104华安新丝路主题股票103,179,781.80  343,818.00    4.25
129002385博时沪深300指数C102,604,190.00  341,900.00    1.66
130960022博时沪深300指数R102,604,190.00  341,900.00    1.66
131050002博时沪深300指数A102,604,190.00  341,900.00    1.66
132000697汇添富移动互联股票101,729,398.50  338,985.00    2.49
133010028华泰柏瑞创新升级混合C101,405,590.60  337,906.00    4.10
134000566华泰柏瑞创新升级混合A101,405,590.60  337,906.00    4.10
135004263华安沪港深机会灵活配置混合100,893,620.00  336,200.00    2.07
136000001华夏成长混合100,323,430.00  334,300.00    2.27
137110010易方达价值成长混合99,029,698.90  329,989.00    1.85
138610005信达澳银红利回报混合98,000,656.00  326,560.00    8.91
139288002华夏收入混合96,336,601.50  321,015.00    3.67
140009998上投摩根慧见两年持有期混合95,689,886.00  318,860.00    3.63
141000601华宝创新混合95,417,995.40  317,954.00    4.34
142519062海富通阿尔法对冲混合A94,633,834.10  315,341.00    1.33
143008795海富通阿尔法对冲混合C94,633,834.10  315,341.00    1.33
144163411兴全精选混合94,321,430.00  314,300.00    1.58
145005449华夏行业龙头混合93,668,712.50  312,125.00    6.09
146515330天弘沪深300ETF93,121,030.00  310,300.00    1.36
147050008博时第三产业混合93,002,790.60  309,906.00    6.19
148010105景顺长城消费精选混合C91,672,747.40  305,474.00    3.12
149010104景顺长城消费精选混合A91,672,747.40  305,474.00    3.12
150377020上投摩根内需动力混合91,546,405.30  305,053.00    2.68
151260110景顺长城精选蓝筹混合90,334,001.30  301,013.00    3.17
152200006长城消费增值混合90,307,892.60  300,926.00    6.41
153008854南方内需增长两年股票A90,260,776.90  300,769.00    1.17
154008855南方内需增长两年股票C90,260,776.90  300,769.00    1.17
155010327博时消费创新混合C89,309,760.00  297,600.00    2.67
156010326博时消费创新混合A89,309,760.00  297,600.00    2.67
157002959汇添富盈泰混合88,590,420.30  295,203.00    5.96
158070032嘉实优化红利混合88,349,440.00  294,400.00    3.11
159001126上投摩根卓越制造股票88,207,492.70  293,927.00    3.80
160008712景顺长城品质成长混合88,019,330.00  293,300.00    3.51
161519035富国天博创新主题混合87,629,200.00  292,000.00    2.59
162001764广发沪港深股票86,728,900.00  289,000.00    3.55
163001349富国改革动力混合86,203,124.80  287,248.00    3.74
164470008汇添富策略回报混合85,687,853.10  285,531.00    4.02
165002669华商万众创新混合83,097,690.00  276,900.00    4.21
166010481汇添富高质量成长精选2年持有混合81,627,200.00  272,000.00    1.48
167370027上投摩根智选30混合80,885,052.70  269,527.00    4.50
168202011南方优选价值混合A80,832,235.10  269,351.00    4.85
169960020南方优选价值混合H80,832,235.10  269,351.00    4.85
170006539南方优选价值混合C80,832,235.10  269,351.00    4.85
171009988信达澳银蓝筹精选股票77,545,239.80  258,398.00    8.98
172630001华商领先企业混合77,455,810.00  258,100.00    6.29
173010452广发瑞福精选混合A77,275,750.00  257,500.00    4.97
174010453广发瑞福精选混合C77,275,750.00  257,500.00    4.97
175519670银河行业混合76,765,580.00  255,800.00    4.33
176519133海富通改革驱动混合75,418,431.10  251,311.00    0.74
177470058汇添富可转债债券A75,025,000.00  250,000.00    0.93
178003282信诚至裕混合A75,025,000.00  250,000.00    1.81
179003283信诚至裕混合C75,025,000.00  250,000.00    1.81
180001118华宝事件驱动混合75,025,000.00  250,000.00    7.80
181470059汇添富可转债债券C75,025,000.00  250,000.00    0.93
182010296万家互联互通中国优势量化策略混合A73,959,344.90  246,449.00    6.46
183010297万家互联互通中国优势量化策略混合C73,959,344.90  246,449.00    6.46
184159959银华中证央企结构调整ETF73,531,402.30  245,023.00    3.14
185006252永赢消费主题混合A73,109,461.70  243,617.00    1.57
186006253永赢消费主题混合C73,109,461.70  243,617.00    1.57
187002340富国价值优势混合72,024,000.00  240,000.00    2.20
188008958嘉实回报精选股票71,722,099.40  238,994.00    5.17
189202001南方稳健成长混合70,551,709.40  235,094.00    2.70
190001985富国低碳新经济混合69,593,190.00  231,900.00    1.31
191001549天弘上证50指数C68,985,787.60  229,876.00    3.40
192001548天弘上证50指数A68,985,787.60  229,876.00    3.40
193515380泰康沪深300ETF68,931,769.60  229,696.00    1.35
194006158博时荣享回报混合A68,300,659.30  227,593.00    2.49
195006159博时荣享回报混合C68,300,659.30  227,593.00    2.49
196202003南方绩优混合A67,788,388.60  225,886.00    1.00
197006540南方绩优混合C67,788,388.60  225,886.00    1.00
198009120广发品质回报混合C67,372,450.00  224,500.00    4.33
199009119广发品质回报混合A67,372,450.00  224,500.00    4.33
200007895嘉实价值成长混合67,222,400.00  224,000.00    3.14
201009636华泰柏瑞景气优选混合67,108,061.90  223,619.00    4.15
202501091嘉实瑞熙三年封闭运作混合A66,713,130.30  222,303.00    3.13
203090001大成价值增长混合66,046,308.10  220,081.00    3.66
204002989融通通乾研究精选灵活配置混合65,721,900.00  219,000.00    4.04
205007234博时优势企业混合C64,521,500.00  215,000.00    4.02
206160526博时优势企业混合A64,521,500.00  215,000.00    4.02
207100022富国天瑞强势混合63,996,925.20  213,252.00    1.32
208519002华安安信消费混合63,816,265.00  212,650.00    3.69
209007139富国民裕进取沪港深成长精选混合63,621,200.00  212,000.00    3.80
210162204泰达宏利行业混合61,606,328.60  205,286.00    5.89
211050201博时价值增长贰号混合61,400,460.00  204,600.00    4.92
212501050华夏上证50AH优选指数(LOF)A60,262,780.90  200,809.00    3.33
213006395华夏上证50AH优选指数(LOF)C60,262,780.90  200,809.00    3.33
214008026汇添富稳健增长混合C60,036,505.50  200,055.00    3.66
215008025汇添富稳健增长混合A60,036,505.50  200,055.00    3.66
216009878平安低碳经济混合A59,719,900.00  199,000.00    1.32
217009879平安低碳经济混合C59,719,900.00  199,000.00    1.32
218100026富国天合稳健优选混合58,840,306.90  196,069.00    1.01
219240009华宝先进成长混合58,733,171.20  195,712.00    2.19
220000338鹏华双债保利债券57,949,310.00  193,100.00    0.65
221005268鹏华优势企业股票57,760,247.00  192,470.00    5.15
222510150招商上证消费80ETF57,732,037.60  192,376.00    7.91
223002460华夏鼎利债券C57,238,673.20  190,732.00    1.19
224002459华夏鼎利债券A57,238,673.20  190,732.00    1.19
225010045汇添富稳健添盈一年持有混合57,048,709.90  190,099.00    0.38
226000311景顺长城沪深300指数增强56,913,064.70  189,647.00    1.07
227006259添富红利增长混合A56,251,944.40  187,444.00    2.99
228006260添富红利增长混合C56,251,944.40  187,444.00    2.99
229002593富国美丽中国混合56,091,691.00  186,910.00    0.84
230202002南方稳健成长贰号混合55,133,771.80  183,718.00    2.73
231009539兴业睿进混合A54,018,000.00  180,000.00    4.22
232009540兴业睿进混合C54,018,000.00  180,000.00    4.22
233009662平安研究睿选混合C53,900,060.70  179,607.00    1.34
234009661平安研究睿选混合A53,900,060.70  179,607.00    1.34
235160611鹏华优质治理混合(LOF)52,547,510.00  175,100.00    4.91