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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 1,417,076,000.00 | 9,200,000.00 | 8.83 |
2 | 510050 | 华夏上证50ETF | 1,020,598,621.19 | 6,625,973.00 | 2.58 |
3 | 000083 | 汇添富消费行业混合 | 848,041,584.73 | 5,505,691.00 | 7.32 |
4 | 519068 | 汇添富成长焦点混合 | 847,176,244.19 | 5,500,073.00 | 8.94 |
5 | 519069 | 汇添富价值精选混合A | 731,642,500.00 | 4,750,000.00 | 4.96 |
6 | 002001 | 华夏回报混合A | 690,360,765.67 | 4,481,989.00 | 5.59 |
7 | 960002 | 华夏回报混合H | 690,360,765.67 | 4,481,989.00 | 5.59 |
8 | 008063 | 汇添富大盘核心资产混合 | 616,120,000.00 | 4,000,000.00 | 8.92 |
9 | 519066 | 汇添富蓝筹稳健混合 | 539,100,379.10 | 3,499,970.00 | 8.69 |
10 | 512950 | 华夏中证央企ETF | 538,622,115.95 | 3,496,865.00 | 4.21 |
11 | 110003 | 易方达上证50指数A | 527,015,031.27 | 3,421,509.00 | 2.68 |
12 | 004746 | 易方达上证50指数C | 527,015,031.27 | 3,421,509.00 | 2.68 |
13 | 162605 | 景顺长城鼎益混合(LOF) | 509,824,821.18 | 3,309,906.00 | 9.04 |
14 | 005379 | 添富价值创造定开混合 | 508,678,067.83 | 3,302,461.00 | 6.98 |
15 | 512960 | 博时央企结构调整ETF | 506,004,107.03 | 3,285,101.00 | 4.15 |
16 | 100020 | 富国天益价值混合 | 484,368,899.20 | 3,144,640.00 | 7.39 |
17 | 008065 | 汇添富中盘积极成长混合A | 436,221,585.68 | 2,832,056.00 | 4.33 |
18 | 008066 | 汇添富中盘积极成长混合C | 436,221,585.68 | 2,832,056.00 | 4.33 |
19 | 007887 | 东方红启元三年持有混合B | 407,660,110.84 | 2,646,628.00 | 5.93 |
20 | 910007 | 东方红启元三年持有混合A | 407,660,110.84 | 2,646,628.00 | 5.93 |
21 | 006345 | 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 |
22 | 510300 | 华泰柏瑞沪深300ETF | 344,065,128.62 | 2,233,754.00 | 1.01 |
23 | 008970 | 睿远均衡价值三年持有混合C | 340,910,132.13 | 2,213,271.00 | 4.67 |
24 | 008969 | 睿远均衡价值三年持有混合A | 340,910,132.13 | 2,213,271.00 | 4.67 |
25 | 000697 | 汇添富移动互联股票 | 340,011,059.02 | 2,207,434.00 | 4.09 |
26 | 519018 | 汇添富均衡增长混合 | 337,108,209.64 | 2,188,588.00 | 6.81 |
27 | 002621 | 中欧消费主题股票A | 330,579,186.00 | 2,146,200.00 | 8.53 |
28 | 002697 | 中欧消费主题股票C | 330,579,186.00 | 2,146,200.00 | 8.53 |
29 | 008133 | 华安优质生活混合 | 317,929,010.16 | 2,064,072.00 | 8.89 |
30 | 510180 | 华安上证180ETF | 314,816,988.04 | 2,043,868.00 | 1.62 |
31 | 260109 | 景顺长城内需贰号混合 | 304,238,977.79 | 1,975,193.00 | 8.71 |
32 | 002021 | 华夏回报二号混合 | 293,282,823.89 | 1,904,063.00 | 5.24 |
33 | 161606 | 融通行业景气混合A | 292,722,924.84 | 1,900,428.00 | 3.62 |
34 | 009277 | 融通行业景气混合C | 292,722,924.84 | 1,900,428.00 | 3.62 |
35 | 040008 | 华安策略优选混合 | 278,024,150.00 | 1,805,000.00 | 4.67 |
36 | 161005 | 富国天惠成长混合(LOF)A | 277,980,559.51 | 1,804,717.00 | 1.95 |
37 | 003494 | 富国天惠成长混合(LOF)C | 277,980,559.51 | 1,804,717.00 | 1.95 |
38 | 510330 | 华夏沪深300ETF | 272,002,655.21 | 1,765,907.00 | 1.01 |
39 | 040004 | 华安宝利配置混合 | 258,612,365.22 | 1,678,974.00 | 5.87 |
40 | 000294 | 华安生态优先混合 | 239,080,899.13 | 1,552,171.00 | 8.69 |
41 | 000925 | 汇添富外延增长主题股票 | 237,065,878.67 | 1,539,089.00 | 8.22 |
42 | 159919 | 嘉实沪深300ETF | 228,579,133.73 | 1,483,991.00 | 1.01 |
43 | 001371 | 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 |
44 | 007207 | 华夏常阳三年定开混合 | 226,640,820.21 | 1,471,407.00 | 5.91 |
45 | 001349 | 富国改革动力混合 | 224,127,050.61 | 1,455,087.00 | 8.73 |
46 | 000173 | 汇添富美丽30混合 | 223,343,500.00 | 1,450,000.00 | 6.17 |
47 | 150210 | 富国中证国有企业改革指数分级B | 215,138,321.90 | 1,396,730.00 | 3.69 |
48 | 150209 | 富国中证国有企业改革指数分级A | 215,138,321.90 | 1,396,730.00 | 3.69 |
49 | 007230 | 兴全沪深300指数(LOF)C | 213,793,640.00 | 1,388,000.00 | 4.34 |
50 | 163407 | 兴全沪深300指数(LOF)A | 213,793,640.00 | 1,388,000.00 | 4.34 |
51 | 001118 | 华宝事件驱动混合 | 213,331,550.00 | 1,385,000.00 | 9.81 |
52 | 002121 | 广发沪港深新起点股票A | 207,047,434.06 | 1,344,202.00 | 4.99 |
53 | 001508 | 富国新动力灵活配置混合A | 206,076,737.00 | 1,337,900.00 | 5.35 |
54 | 001510 | 富国新动力灵活配置混合C | 206,076,737.00 | 1,337,900.00 | 5.35 |
55 | 001071 | 华安媒体互联网混合 | 201,131,141.76 | 1,305,792.00 | 1.81 |
56 | 202003 | 南方绩优混合A | 199,793,391.21 | 1,297,107.00 | 2.77 |
57 | 006540 | 南方绩优混合C | 199,793,391.21 | 1,297,107.00 | 2.77 |
58 | 501188 | 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 |
59 | 009010 | 华夏兴阳一年持有混合 | 192,152,425.00 | 1,247,500.00 | 4.35 |
60 | 270007 | 广发大盘成长混合 | 184,098,042.27 | 1,195,209.00 | 4.82 |
61 | 000566 | 华泰柏瑞创新升级混合A | 166,259,982.00 | 1,079,400.00 | 5.97 |
62 | 006879 | 华安智能生活混合 | 165,445,009.27 | 1,074,109.00 | 1.76 |
63 | 008297 | 广发价值优势混合 | 160,700,577.21 | 1,043,307.00 | 3.03 |
64 | 240001 | 华宝宝康消费品混合 | |