行情中心升级到1.1版! 官方博客
持有 中国中免(601888)的基金
  报告期:2020-06-30
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1,417,076,000.00  9,200,000.00    8.83
2510050华夏上证50ETF1,020,598,621.19  6,625,973.00    2.58
3000083汇添富消费行业混合848,041,584.73  5,505,691.00    7.32
4519068汇添富成长焦点混合847,176,244.19  5,500,073.00    8.94
5519069汇添富价值精选混合A731,642,500.00  4,750,000.00    4.96
6960002华夏回报混合H690,360,765.67  4,481,989.00    5.59
7002001华夏回报混合A690,360,765.67  4,481,989.00    5.59
8008063汇添富大盘核心资产混合616,120,000.00  4,000,000.00    8.92
9519066汇添富蓝筹稳健混合539,100,379.10  3,499,970.00    8.69
10512950华夏中证央企ETF538,622,115.95  3,496,865.00    4.21
11110003易方达上证50指数A527,015,031.27  3,421,509.00    2.68
12004746易方达上证50指数C527,015,031.27  3,421,509.00    2.68
13162605景顺长城鼎益混合(LOF)509,824,821.18  3,309,906.00    9.04
14005379添富价值创造定开混合508,678,067.83  3,302,461.00    6.98
15512960博时央企结构调整ETF506,004,107.03  3,285,101.00    4.15
16100020富国天益价值混合484,368,899.20  3,144,640.00    7.39
17008065汇添富中盘积极成长混合A436,221,585.68  2,832,056.00    4.33
18008066汇添富中盘积极成长混合C436,221,585.68  2,832,056.00    4.33
19007887东方红启元三年持有混合B407,660,110.84  2,646,628.00    5.93
20910007东方红启元三年持有混合A407,660,110.84  2,646,628.00    5.93
21006345景顺长城集英成长两年定期开放混合384,840,104.25  2,498,475.00    7.34
22510300华泰柏瑞沪深300ETF344,065,128.62  2,233,754.00    1.01
23008970睿远均衡价值三年持有混合C340,910,132.13  2,213,271.00    4.67
24008969睿远均衡价值三年持有混合A340,910,132.13  2,213,271.00    4.67
25000697汇添富移动互联股票340,011,059.02  2,207,434.00    4.09
26519018汇添富均衡增长混合337,108,209.64  2,188,588.00    6.81
27002621中欧消费主题股票A330,579,186.00  2,146,200.00    8.53
28002697中欧消费主题股票C330,579,186.00  2,146,200.00    8.53
29008133华安优质生活混合317,929,010.16  2,064,072.00    8.89
30510180华安上证180ETF314,816,988.04  2,043,868.00    1.62
31260109景顺长城内需贰号混合304,238,977.79  1,975,193.00    8.71
32002021华夏回报二号混合293,282,823.89  1,904,063.00    5.24
33161606融通行业景气混合A292,722,924.84  1,900,428.00    3.62
34009277融通行业景气混合C292,722,924.84  1,900,428.00    3.62
35040008华安策略优选混合278,024,150.00  1,805,000.00    4.67
36003494富国天惠成长混合(LOF)C277,980,559.51  1,804,717.00    1.95
37161005富国天惠成长混合(LOF)A277,980,559.51  1,804,717.00    1.95
38510330华夏沪深300ETF272,002,655.21  1,765,907.00    1.01
39040004华安宝利配置混合258,612,365.22  1,678,974.00    5.87
40000294华安生态优先混合239,080,899.13  1,552,171.00    8.69
41000925汇添富外延增长主题股票237,065,878.67  1,539,089.00    8.22
42159919嘉实沪深300ETF228,579,133.73  1,483,991.00    1.01
43001371富国沪港深价值精选灵活配置混合227,194,250.00  1,475,000.00    3.97
44007207华夏常阳三年定开混合226,640,820.21  1,471,407.00    5.91
45001349富国改革动力混合224,127,050.61  1,455,087.00    8.73
46000173汇添富美丽30混合223,343,500.00  1,450,000.00    6.17
47150210富国中证国有企业改革指数分级B215,138,321.90  1,396,730.00    3.69
48150209富国中证国有企业改革指数分级A215,138,321.90  1,396,730.00    3.69
49007230兴全沪深300指数(LOF)C213,793,640.00  1,388,000.00    4.34
50163407兴全沪深300指数(LOF)A213,793,640.00  1,388,000.00    4.34
51001118华宝事件驱动混合213,331,550.00  1,385,000.00    9.81
52002121广发沪港深新起点股票A207,047,434.06  1,344,202.00    4.99
53001510富国新动力灵活配置混合C206,076,737.00  1,337,900.00    5.35
54001508富国新动力灵活配置混合A206,076,737.00  1,337,900.00    5.35
55001071华安媒体互联网混合201,131,141.76  1,305,792.00    1.81
56006540南方绩优混合C199,793,391.21  1,297,107.00    2.77
57202003南方绩优混合A199,793,391.21  1,297,107.00    2.77
58501188汇添富3年封闭运作战略配售混合(LOF)194,763,695.59  1,264,453.00    1.18
59009010华夏兴阳一年持有混合192,152,425.00  1,247,500.00    4.35
60270007广发大盘成长混合184,098,042.27  1,195,209.00    4.82
61000566华泰柏瑞创新升级混合A166,259,982.00  1,079,400.00    5.97
62006879华安智能生活混合165,445,009.27  1,074,109.00    1.76
63008297广发价值优势混合160,700,577.21  1,043,307.00    3.03
64240001华宝宝康消费品混合158,650,9