| 持有 中国中免(601888)的基金 |
| 报告期：2021-09-30 |
| 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 | 260108 | 景顺长城新兴成长混合 | 5,200,000,000.00 | 20,000,000.00 | 9.58 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 2,158,000,000.00 | 8,300,000.00 | 9.53 |
| 3 | 510050 | 华夏上证50ETF | 1,800,136,000.00 | 6,923,600.00 | 3.40 |
| 4 | 000083 | 汇添富消费行业混合 | 1,508,000,000.00 | 5,800,000.00 | 7.19 |
| 5 | 960002 | 华夏回报混合H | 1,161,351,360.00 | 4,466,736.00 | 7.98 |
| 6 | 002001 | 华夏回报混合A | 1,161,351,360.00 | 4,466,736.00 | 7.98 |
| 7 | 007412 | 景顺长城绩优成长混合 | 951,600,000.00 | 3,660,000.00 | 9.72 |
| 8 | 009714 | 华安聚优精选混合 | 849,534,140.00 | 3,267,439.00 | 9.07 |
| 9 | 519069 | 汇添富价值精选混合A | 724,152,000.00 | 2,785,200.00 | 3.79 |
| 10 | 100020 | 富国天益价值混合 | 685,076,860.00 | 2,634,911.00 | 6.29 |
| 11 | 004746 | 易方达上证50指数C | 642,608,720.00 | 2,471,572.00 | 2.70 |
| 12 | 110003 | 易方达上证50指数A | 642,608,720.00 | 2,471,572.00 | 2.70 |
| 13 | 005379 | 添富价值创造定开混合 | 598,000,000.00 | 2,300,000.00 | 5.30 |
| 14 | 519066 | 汇添富蓝筹稳健混合 | 595,400,000.00 | 2,290,000.00 | 7.20 |
| 15 | 260109 | 景顺长城内需贰号混合 | 585,000,000.00 | 2,250,000.00 | 9.39 |
| 16 | 006345 | 景顺长城集英成长两年定期开放混合 | 572,546,000.00 | 2,202,100.00 | 9.38 |
| 17 | 519068 | 汇添富成长焦点混合 | 572,000,000.00 | 2,200,000.00 | 8.43 |
| 18 | 009556 | 兴全合丰三年持有混合 | 572,000,000.00 | 2,200,000.00 | 6.74 |
| 19 | 002021 | 华夏回报二号混合 | 493,836,460.00 | 1,899,371.00 | 8.19 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 477,159,280.00 | 1,835,228.00 | 1.23 |
| 21 | 510180 | 华安上证180ETF | 470,747,680.00 | 1,810,568.00 | 2.08 |
| 22 | 009010 | 华夏兴阳一年持有混合 | 459,367,740.00 | 1,766,799.00 | 8.48 |
| 23 | 340007 | 兴全社会责任混合 | 442,000,000.00 | 1,700,000.00 | 6.98 |
| 24 | 001679 | 前海开源中国稀缺资产混合A | 399,829,300.00 | 1,537,805.00 | 4.49 |
| 25 | 002079 | 前海开源中国稀缺资产混合C | 399,829,300.00 | 1,537,805.00 | 4.49 |
| 26 | 260104 | 景顺长城内需增长混合 | 367,249,220.00 | 1,412,497.00 | 9.50 |
| 27 | 010420 | 民生加银成长优选股票 | 358,800,000.00 | 1,380,000.00 | 5.59 |
| 28 | 008063 | 汇添富大盘核心资产混合 | 358,800,000.00 | 1,380,000.00 | 7.80 |
| 29 | 007207 | 华夏常阳三年定开混合 | 342,213,820.00 | 1,316,207.00 | 8.05 |
| 30 | 006408 | 添富消费升级混合 | 338,000,000.00 | 1,300,000.00 | 5.48 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 336,597,300.00 | 1,294,605.00 | 7.16 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 336,597,300.00 | 1,294,605.00 | 7.16 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 333,381,100.00 | 1,282,235.00 | 1.25 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 333,381,100.00 | 1,282,235.00 | 1.25 |
| 35 | 001102 | 前海开源国家比较优势混合 | 328,563,040.00 | 1,263,704.00 | 4.49 |
| 36 | 001532 | 华安文体健康混合 | 301,329,600.00 | 1,158,960.00 | 3.25 |
| 37 | 519018 | 汇添富均衡增长混合 | 283,088,260.00 | 1,088,801.00 | 6.16 |
| 38 | 010439 | 汇添富稳健汇盈一年持有混合 | 273,286,000.00 | 1,051,100.00 | 1.49 |
| 39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 266,624,540.00 | 1,025,479.00 | 3.74 |
| 40 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 266,624,540.00 | 1,025,479.00 | 3.74 |
| 41 | 010555 | 华安新兴消费混合C | 262,652,000.00 | 1,010,200.00 | 5.43 |
| 42 | 010554 | 华安新兴消费混合A | 262,652,000.00 | 1,010,200.00 | 5.43 |
| 43 | 501093 | 华夏翔阳两年定开混合 | 255,844,420.00 | 984,017.00 | 8.21 |
| 44 | 001071 | 华安媒体互联网混合 | 248,484,080.00 | 955,708.00 | 5.37 |
| 45 | 002593 | 富国美丽中国混合 | 245,077,040.00 | 942,604.00 | 3.21 |
| 46 | 001371 | 富国沪港深价值精选灵活配置混合 | 233,038,000.00 | 896,300.00 | 3.02 |
| 47 | 270007 | 广发大盘成长混合 | 228,267,000.00 | 877,950.00 | 6.47 |
| 48 | 008131 | 景顺长城竞争优势混合 | 227,610,500.00 | 875,425.00 | 5.97 |
| 49 | 200008 | 长城品牌优选混合 | 219,537,240.00 | 844,374.00 | 8.95 |
| 50 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 212,511,780.00 | 817,353.00 | 7.30 |
| 51 | 005450 | 华夏稳盛混合 | 206,301,680.00 | 793,468.00 | 8.70 |
| 52 | 100026 | 富国天合稳健优选混合 | 205,764,000.00 | 791,400.00 | 3.34 |
| 53 | 008371 | 华安汇智精选混合 | 193,221,080.00 | 743,158.00 | 8.46 |
| 54 | 010020 | 华夏线上经济主题精选混合 | 192,697,180.00 | 741,143.00 | 8.63 |
| 55 | 009011 | 华夏睿阳一年持有混合 | 191,526,400.00 | 736,640.00 | 8.27 |
| 56 | 001538 | 上投摩根科技前沿混合 | 184,127,840.00 | 708,184.00 | 3.20 |
| 57 | 519008 | 汇添富优势精选混合 | 182,156,000.00 | 700,600.00 | 5.59 |
| 58 | 002011 | 华夏红利混合 | 177,227,440.00 | 681,644.00 | 2.15 |
| 59 | 009709 | 民生加银策略精选混合C | 176,825,740.00 | 680,099.00 | 6.21 |
| 60 | 000136 | 民生加银策略精选混合A | 176,825,740.00 | 680,099.00 | 6.21 |
| 61 | 002340 | 富国价值优势混合 | 169,000,000.00 | 650,000.00 | 3.61 |
| 62 | 010298 | 汇添富品牌驱动六个月持有混合 | 165,608,300.00 | 636,955.00 | 5.69 |
| 63 | 070011 | 嘉实策略混合 | 161,920,980.00 | 622,773.00 | 3.82 |
| 64 | 519915 | 富国消费主题混合 | 158,853,760.00 | 610,976.00 | 5.44 |
| 65 | 010489 | 鹏华优选成长混合C | 156,936,000.00 | 603,600.00 | 3.56 |
| 66 | 010488 | 鹏华优选成长混合A | 156,936,000.00 | 603,600.00 | 3.56 |
| 67 | 202005 | 南方成份精选混合A | 156,008,580.00 | 600,033.00 | 4.43 |
| 68 | 006541 | 南方成份精选混合C | 156,008,580.00 | 600,033.00 | 4.43 |
| 69 | 006253 | 永赢消费主题混合C | 154,860,420.00 | 595,617.00 | 3.16 |
| 70 | 006252 | 永赢消费主题混合A | 154,860,420.00 | 595,617.00 | 3.16 |
| 71 | 001985 | 富国低碳新经济混合 | 148,512,000.00 | 571,200.00 | 2.78 |
| 72 | 008681 | 鹏华价值成长混合 | 147,528,940.00 | 567,419.00 | 5.88 |
| 73 | 050004 | 博时精选混合A | 147,289,480.00 | 566,498.00 | 6.05 |
| 74 | 000971 | 诺安新经济股票 | 143,658,580.00 | 552,533.00 | 8.79 |
| 75 | 006179 | 富国品质生活混合 | 135,720,000.00 | 522,000.00 | 5.37 |
| 76 | 515650 | 富国中证消费50ETF | 131,010,360.00 | 503,886.00 | 8.52 |
| 77 | 050001 | 博时价值增长混合 | 129,891,580.00 | 499,583.00 | 4.81 |
| 78 | 501088 | 嘉实瑞虹三年定期混合 | 128,363,040.00 | 493,704.00 | 3.52 |
| 79 | 010105 | 景顺长城消费精选混合C | 128,069,240.00 | 492,574.00 | 5.34 |
| 80 | 010104 | 景顺长城消费精选混合A | 128,069,240.00 | 492,574.00 | 5.34 |
| 81 | 008314 | 上投摩根慧选成长股票A | 126,542,000.00 | 486,700.00 | 3.34 |
| 82 | 008315 | 上投摩根慧选成长股票C | 126,542,000.00 | 486,700.00 | 3.34 |
| 83 | 519002 | 华安安信消费混合 | 124,949,760.00 | 480,576.00 | 5.00 |
| 84 | 008712 | 景顺长城品质成长混合 | 124,920,380.00 | 480,463.00 | 6.20 |
| 85 | 240001 | 华宝宝康消费品混合 | 124,800,000.00 | 480,000.00 | 9.03 |
| 86 | 004424 | 汇添富文体娱乐混合 | 124,628,920.00 | 479,342.00 | 4.39 |
| 87 | 070032 | 嘉实优化红利混合 | 119,221,960.00 | 458,546.00 | 4.60 |
| 88 | 040004 | 华安宝利配置混合 | 118,713,400.00 | 456,590.00 | 5.25 |
| 89 | 001222 | 鹏华外延成长混合 | 117,029,380.00 | 450,113.00 | 3.96 |
| 90 | 001928 | 华夏消费升级混合C | 116,694,240.00 | 448,824.00 | 9.62 |
| 91 | 001927 | 华夏消费升级混合A | 116,694,240.00 | 448,824.00 | 9.62 |
| 92 | 070006 | 嘉实服务增值行业混合 | 114,868,000.00 | 441,800.00 | 6.68 |
| 93 | 006259 | 添富红利增长混合A | 113,007,440.00 | 434,644.00 | 4.95 |
| 94 | 006260 | 添富红利增长混合C | 113,007,440.00 | 434,644.00 | 4.95 |
| 95 | 008273 | 广发优质生活混合 | 111,582,380.00 | 429,163.00 | 6.79 |
| 96 | 160311 | 华夏蓝筹混合(LOF) | 111,331,740.00 | 428,199.00 | 3.74 |
| 97 | 006879 | 华安智能生活混合 | 110,613,360.00 | 425,436.00 | 4.59 |
| 98 | 470059 | 汇添富可转债债券C | 109,200,000.00 | 420,000.00 | 1.23 |
| 99 | 470058 | 汇添富可转债债券A | 109,200,000.00 | 420,000.00 | 1.23 |
| 100 | 009998 | 上投摩根慧见两年持有期混合 | 105,147,640.00 | 404,414.00 | 3.95 |
| 101 | 010409 | 富国消费精选30股票 | 104,990,340.00 | 403,809.00 | 6.05 |
| 102 | 288002 | 华夏收入混合 | 104,263,900.00 | 401,015.00 | 4.15 |
| 103 | 000173 | 汇添富美丽30混合 | 104,000,000.00 | 400,000.00 | 5.54 |
| 104 | 501065 | 汇添富经典成长定开混合 | 104,000,000.00 | 400,000.00 | 7.53 |
| 105 | 161026 | 富国中证国有企业改革指数分级 | 102,934,000.00 | 395,900.00 | 3.04 |
| 106 | 470008 | 汇添富策略回报混合 | 102,838,060.00 | 395,531.00 | 6.00 |
| 107 | 260110 | 景顺长城精选蓝筹混合 | 98,517,380.00 | 378,913.00 | 3.95 |
| 108 | 000529 | 广发竞争优势混合 | 96,742,620.00 | 372,087.00 | 6.61 |
| 109 | 008901 | 富国内需增长混合 | 89,913,980.00 | 345,823.00 | 5.15 |
| 110 | 050002 | 博时沪深300指数A | 85,878,000.00 | 330,300.00 | 1.47 |
| 111 | 002385 | 博时沪深300指数C | 85,878,000.00 | 330,300.00 | 1.47 |
| 112 | 960022 | 博时沪深300指数R | 85,878,000.00 | 330,300.00 | 1.47 |
| 113 | 002959 | 汇添富盈泰混合 | 85,758,660.00 | 329,841.00 | 5.34 |
| 114 | 000925 | 汇添富外延增长主题股票 | 85,479,420.00 | 328,767.00 | 4.05 |
| 115 | 000294 | 华安生态优先混合 | 85,142,460.00 | 327,471.00 | 3.78 |
| 116 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 82,754,620.00 | 318,287.00 | 5.57 |
| 117 | 000601 | 华宝创新混合 | 82,668,040.00 | 317,954.00 | 4.16 |
| 118 | 050008 | 博时第三产业混合 | 80,575,560.00 | 309,906.00 | 6.28 |
| 119 | 001549 | 天弘上证50指数C | 78,825,760.00 | 303,176.00 | 3.22 |
| 120 | 001548 | 天弘上证50指数A | 78,825,760.00 | 303,176.00 | 3.22 |
| 121 | 200006 | 长城消费增值混合 | 78,240,760.00 | 300,926.00 |
