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:2020-09-30
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(%)
1260108景顺长城新兴成长混合2,233,234,122.12  10,017,198.00    8.40
2510050华夏上证50ETF1,572,678,062.04  7,054,266.00    3.41
3000083汇添富消费行业混合1,560,602,071.06  7,000,099.00    9.47
4519068汇添富成长焦点混合855,449,093.38  3,837,127.00    9.35
5519069汇添富价值精选混合A836,043,281.08  3,750,082.00    5.07
6005379添富价值创造定开混合780,303,599.34  3,500,061.00    9.28
7004746易方达上证50指数C762,791,216.46  3,421,509.00    3.51
8110003易方达上证50指数A762,791,216.46  3,421,509.00    3.51
9519066汇添富蓝筹稳健混合730,306,852.00  3,275,800.00    7.72
10162605景顺长城鼎益混合(LOF)729,013,800.00  3,270,000.00    8.82
11009341易方达均衡成长股票646,249,331.46  2,898,759.00    3.40
12960002华夏回报混合H624,811,866.94  2,802,601.00    4.66
13002001华夏回报混合A624,811,866.94  2,802,601.00    4.66
14002621中欧消费主题股票A617,207,829.42  2,768,493.00    9.08
15002697中欧消费主题股票C617,207,829.42  2,768,493.00    9.08
16512960博时央企结构调整ETF606,798,314.94  2,721,801.00    5.42
17512950华夏中证央企ETF583,985,979.44  2,619,476.00    5.59
18006345景顺长城集英成长两年定期开放混合557,010,016.50  2,498,475.00    8.46
19100020富国天益价值混合555,865,442.54  2,493,341.00    7.44
20008063汇添富大盘核心资产混合548,432,400.00  2,460,000.00    9.70
21009549汇添富中盘价值精选混合C543,959,554.78  2,439,937.00    1.80
22009548汇添富中盘价值精选混合A543,959,554.78  2,439,937.00    1.80
23008065汇添富中盘积极成长混合A523,631,662.64  2,348,756.00    6.39
24008066汇添富中盘积极成长混合C523,631,662.64  2,348,756.00    6.39
25007887东方红启元三年持有混合B477,798,096.86  2,143,169.00    6.40
26910007东方红启元三年持有混合A477,798,096.86  2,143,169.00    6.40
27510180华安上证180ETF464,526,924.54  2,083,641.00    2.13
28340007兴全社会责任混合445,880,000.00  2,000,000.00    6.89
29260109景顺长城内需贰号混合412,439,000.00  1,850,000.00    9.26
30009551汇添富开放视野中国优势六个月持有股票C403,159,568.38  1,808,377.00    2.38
31009550汇添富开放视野中国优势六个月持有股票A403,159,568.38  1,808,377.00    2.38
32009277融通行业景气混合C399,247,194.32  1,790,828.00    4.03
33161606融通行业景气混合A399,247,194.32  1,790,828.00    4.03
34007412景顺长城绩优成长混合395,134,843.08  1,772,382.00    7.91
35040004华安宝利配置混合379,883,963.56  1,703,974.00    9.88
36000697汇添富移动互联股票322,484,493.52  1,446,508.00    4.39
37000294华安生态优先混合319,265,908.74  1,432,071.00    9.85
38163407兴全沪深300指数(LOF)A316,797,740.00  1,421,000.00    5.96
39007230兴全沪深300指数(LOF)C316,797,740.00  1,421,000.00    5.96
40519018汇添富均衡增长混合309,618,626.12  1,388,798.00    5.16
41009636华泰柏瑞景气优选混合307,293,584.86  1,378,369.00    7.04
42008133华安优质生活混合303,945,026.06  1,363,349.00    9.20
43110009易方达价值精选混合303,780,273.40  1,362,610.00    9.78
44270007广发大盘成长混合290,522,254.54  1,303,141.00    7.48
45001371富国沪港深价值精选灵活配置混合289,822,000.00  1,300,000.00    4.28
46501188汇添富3年封闭运作战略配售混合(LOF)281,897,151.82  1,264,453.00    1.67
47009659民生加银新动能一年定开混合A269,762,750.56  1,210,024.00    3.58
48009660民生加银新动能一年定开混合C269,762,750.56  1,210,024.00    3.58
49006408添富消费升级混合267,532,904.68  1,200,022.00    7.70
50006540南方绩优混合C266,883,034.58  1,197,107.00    3.74
51202003南方绩优混合A266,883,034.58  1,197,107.00    3.74
52000173汇添富美丽30混合263,069,200.00  1,180,000.00    9.21
53008297广发价值优势混合262,580,292.58  1,177,807.00    6.12
54470058汇添富可转债债券A260,560,902.06  1,168,749.00    2.80
55470059汇添富可转债债券C260,560,902.06  1,168,749.00    2.80
56002021华夏回报二号混合258,232,516.70  1,158,305.00    4.38
57001538上投摩根科技前沿混合243,466,085.80  1,092,070.00    4.79
58519008汇添富优势精选混合240,908,964.00  1,080,600.00    7.66
59002011华夏红利混合235,913,770.36  1,058,194.00    3.05
60009391汇添富优质成长混合A235,380,052.00  1,055,800.00    2.45
61009392汇添富优质成长混合C235,380,052.00  1,055,800.00    2.45
62003940银华盛世精选灵活配置混合发起式230,891,600.98  1,035,667.00    3.51
63009010华夏兴阳一年持有混合225,303,164.00  1,010,600.00    4.36
64007207华夏常阳三年定开混合224,903,432.58  1,008,807.00    5.17
65110013易方达科翔混合223,404,829.90  1,002,085.00    4.18
66000692汇添富双利债券C222,940,000.00  1,000,000.00    2.38
67470018汇添富双利债券A222,940,000.00  1,000,000.00    2.38
68000925汇添富外延增长主题股票219,187,250.98  983,167.00    6.85
69000566华泰柏瑞创新升级混合A215,614,414.54  967,141.00    7.17
70010028华泰柏瑞创新升级混合C215,614,414.54  967,141.00    7.17
71008315上投摩根慧选成长股票C214,794,887.10  963,465.00    4.90
72008314上投摩根慧选成长股票A214,794,887.10  963,465.00    4.90
73260104景顺长城内需增长混合209,552,230.06  939,949.00    8.81
74008681鹏华价值成长混合208,230,195.86  934,019.00    3.13
75000136民生加银策略精选混合A189,508,363.48  850,042.00    6.01
76009709民生加银策略精选混合C189,508,363.48  850,042.00    6.01
77008934大成科技消费股票A187,961,159.88  843,102.00    2.27
78008935大成科技消费股票C187,961,159.88  843,102.00    2.27
79470008汇添富策略回报混合175,126,281.14  785,531.00    3.27
80150210富国中证国有企业改革指数分级B173,275,656.20  777,230.00    3.18
81150209富国中证国有企业改革指数分级A173,275,656.20  777,230.00    3.18
82002269银华大数据灵活配置定期开放混合发起式171,294,611.36  768,344.00    5.91
83110029易方达科讯混合169,205,440.62  758,973.00    3.48
84377020上投摩根内需动力混合167,653,555.28  752,012.00    5.91
85008901富国内需增长混合164,362,292.06  737,249.00    5.33
86530003建信优选成长混合A163,192,080.00  732,000.00    9.59
87960028建信优选成长混合H163,192,080.00  732,000.00    9.59
88000601华宝创新混合157,612,337.68  706,972.00    6.84
89159959银华中证央企结构调整ETF156,856,571.08  703,582.00    5.48
90240001华宝宝康消费品混合153,828,600.00  690,000.00    9.40
91163803中银增长混合A151,409,478.06  679,149.00    8.01
92960011中银增长混合H151,409,478.06  679,149.00    8.01
93001118华宝事件驱动混合149,369,800.00  670,000.00    9.54
94001222鹏华外延成长混合148,291,662.16  665,164.00    3.91
95169107东方红恒阳五年定开混合146,453,744.80  656,920.00    6.30
96001349富国改革动力混合145,197,923.78  651,287.00    5.32
97005621中欧品质消费股票C143,281,754.48  642,692.00    7.28
98005620中欧品质消费股票A143,281,754.48  642,692.00    7.28
99519915富国消费主题混合139,582,734.00  626,100.00    6.31
100213003宝盈策略增长混合139,038,983.34  623,661.00    7.66
101008374华泰柏瑞景气回报混合C138,505,264.98  621,267.00    7.27
102008373华泰柏瑞景气回报混合A138,505,264.98  621,267.00    7.27
103001927华夏消费升级混合A136,104,870.00  610,500.00    9.11
104001928华夏消费升级混合C136,104,870.00  610,500.00    9.11
105001126上投摩根卓越制造股票132,908,802.16  596,164.00    5.06
106519002华安安信消费混合131,654,095.84  590,536.00    6.39
107070011嘉实策略混合130,780,393.98  586,617.00    3.25
108007968华泰柏瑞研究精选混合A130,557,231.04  585,616.00    7.22
109005450华夏稳盛混合127,047,709.56  569,874.00    5.96
110501093华夏翔阳两年定开混合126,615,651.84  567,936.00    4.11
111004424汇添富文体娱乐混合125,494,486.58  562,907.00    4.18
112200008长城品牌优选混合121,725,240.00  546,000.00    4.63
113519035富国天博创新主题混合117,562,727.26  527,329.00    3.13
114005268鹏华优势企业股票115,841,407.52  519,608.00    4.45
115008025汇添富稳健增长混合A111,482,261.70  500,055.00    4.11
116008026汇添富稳健增长混合C111,482,261.70  500,055.00    4.11
117100038富国沪深300增强111,096,352.56  498,324.00    1.65
118360001光大保德信量化股票111,089,664.36  498,294.00    3.78
119001104华安新丝路主题股票107,310,608.42  481,343.00    6.49
120501065汇添富经典成长定开混合105,030,823.98  471,117.00    7.83
121007524汇添富内需增长股票C104,630,423.74  469,321.00    8.32
122007523汇添富内需增长股票A104,630,423.74  469,321.00    8.32
123008273广发优质生活混合104,136,388.70  467,105.00    7.08
124004448博时汇智回报混合103,793,061.10  465,565.00    9.18
125001018易方达新经济混合99,144,539.16  444,714.00    4.01
126009539兴业睿进混合A98,463,234.52  441,658.00    2.79
127009540兴业睿进混合C98,463,234.52  441,658.00    2.79
128040007华安中小盘成长混合98,284,436.64  440,856.00    4.44
129070006嘉实服务增值行业混合98,049,012.00  439,800.00    5.68
130161610融通领先成长混合(LOF)A97,205,407.04  436,016.00    3.00
131009241融通领先成长混合(LOF)C97,205,407.04  436,016.00    3.00
132000971诺安新经济股票97,120,021.02  435,633.00    6.97
133006696添富3年封闭研究优选混合94,787,399.80  425,170.00    7.56
134110001易方达平稳增长混合90,729,668.86  406,969.00    3.19
135200006长城消费增值混合89,159,502.44  399,926.00    5.24
136180003银华-道琼斯88指数A88,683,525.54  397,791.00    4.44
137005449华夏行业龙头混合88,137,099.60  395,340.00    8.67
138501079大成科创主题3年封闭混合87,872,023.94  394,151.00    5.60
139160311华夏蓝筹混合(LOF)85,675,619.06  384,299.00    2.31
140960022博时沪深300指数R85,363,726.00  382,900.00    1.44
141050002博时沪深300指数A85,363,726.00  382,900.00    1.44
142002385博时沪深300指数C85,363,726.00  382,900.00    1.44
143009011华夏睿阳一年持有混合84,926,763.60  380,940.00    4.56
144501080中金科创主题混合83,557,466.12  374,798.00    5.55
145161837银华大盘两年定期开放混合83,288,823.42  373,593.00    2.92
146160212国泰估值优势混合(LOF)81,975,038.00  367,700.00    5.51
147288002华夏收入混合80,795,685.40  362,410.00    3.07
148000124华宝服务优选混合80,089,188.54  359,241.00    8.20
149001150融通互联网传媒灵活配置混合79,986,859.08  358,782.00    4.95
150020003国泰金龙行业混合77,315,592.00  346,800.00    5.44
151006259添富红利增长混合A74,251,058.76  333,054.00    3.53
152006260添富红利增长混合C74,251,058.76  333,054.00    3.53
153000529广发竞争优势混合73,815,434.00  331,100.00    7.10
154530005建信优化配置混合68,792,595.80  308,570.00    3.52
155006058民生加银新兴成长混合66,882,000.00  300,000.00    5.68
156370027上投摩根智选30混合64,914,331.56  291,174.00    5.08
157270022广发内需增长混合64,576,354.52  289,658.00    5.30
158515650富国中证消费50ETF63,968,397.14  286,931.00    7.06
159090006大成2020生命周期混合62,356,318.00  279,700.00    3.61
160160918大成中小盘混合(LOF)58,711,917.82  263,353.00    4.25
161001548天弘上证50指数A55,997,177.44  251,176.00    3.19
162001549天弘上证50指数C55,997,177.44  251,176.00    3.19
163090001大成价值增长混合55,597,000.14  249,381.00    3.03
164002158汇添富安鑫智选混合C55,469,924.34  248,811.00    9.38
165001796汇添富安鑫智选混合A55,469,924.34  248,811.00    9.38
166001313上投摩根智慧互联股票55,162,490.08  247,432.00    4.84
167001445华安国企改革主题灵活配置混合52,903,662.00  237,300.00    9.74
168501082博时科创主题3年封闭混合52,012,124.94  233,301.00    3.17
169002446广发利鑫灵活配置混合51,329,482.66  230,239.00    4.85
170007733南方智锐混合A50,204,527.42  225,193.00    3.10
171007734南方智锐混合C50,204,527.42  225,193.00    3.10
172160211国泰中小盘成长混合(LOF)50,050,030.00  224,500.00    5.40
173050008博时第三产业混合49,960,854.00  224,100.00    3.08
174161601融通新蓝筹混合49,715,620.00  223,000.00    2.46
175001009上投摩根安全战略股票49,374,298.86  221,469.00    6.57
176501091嘉实瑞熙三年封闭运作混合A48,874,913.26  219,229.00    3.04
177006395华夏上证50AH优选指数(LOF)C48,473,621.26  217,429.00    3.33
178501050华夏上证50AH优选指数(LOF)A48,473,621.26  217,429.00    3.33
179530001建信恒久价值混合47,656,769.10  213,765.00    4.86
180006372长安鑫盈混合C46,811,826.50  209,975.00    4.48
181006371长安鑫盈混合A46,811,826.50  209,975.00    4.48
182001857易方达现代服务业混合45,502,054.00  204,100.00    8.25
183002326银华聚利灵活配置混合C45,255,259.42  202,993.00    7.13
184001280银华聚利灵活配置混合A45,255,259.42  202,993.00    7.13
185009381汇安核心资产混合A44,567,935.40  199,910.00    1.94
186009382汇安核心资产混合C44,567,935.40  199,910.00    1.94
187519665银河美丽混合C43,584,770.00  195,500.00    7.54
188519664银河美丽混合A43,584,770.00  195,500.00    7.54
189009369浦银安盛价值精选混合C42,061,198.04  188,666.00    1.99
190009368浦银安盛价值精选混合A42,061,198.04  188,666.00    1.99
191006430凯石澜龙头经济定开混合41,840,933.32  187,678.00    6.32
192150195富国中证移动互联网指数分级B41,356,707.64  185,506.00    3.34
193150194富国中证移动互联网指数分级A41,356,707.64  185,506.00    3.34
194008308华夏见龙精选混合40,974,365.54  183,791.00    7.07
195660012农银汇理消费主题混合A39,995,436.00  179,400.00    4.76
196960033农银汇理消费主题混合H39,995,436.00  179,400.00    4.76
197002597兴业成长动力混合37,453,920.00  168,000.00    4.48
198002332汇丰晋信沪港深股票A37,138,014.02  166,583.00    2.93
199002333汇丰晋信沪港深股票C37,138,014.02  166,583.00    2.93
200008531惠升惠民混合A37,119,510.00  166,500.00    2.54
201008532惠升惠民混合C37,119,510.00  166,500.00    2.54
202005498银华积极成长混合37,097,661.88  166,402.00    7.00
203001490汇添富国企创新股票37,081,610.20  166,330.00    5.35
204050022博时回报灵活配置混合36,409,669.04  163,316.00    3.25
205005630华安研究精选混合36,328,741.82  162,953.00    5.51
206150049南方新兴消费收益35,963,343.16  161,314.00    3.58
20716012A南方新兴消费增长分级股票35,963,343.16  161,314.00    3.58
208150050南方新兴消费进取35,963,343.16  161,314.00    3.58
209004437添富年年泰定开混合C35,960,222.00  161,300.00    8.52
210004436添富年年泰定开混合A35,960,222.00  161,300.00    8.52
211590005中邮核心主题混合35,670,400.00  160,000.00    3.98
212510150招商上证消费80ETF35,553,579.44  159,476.00    7.86
213008424中融品牌优选混合A35,537,750.70  159,405.00    4.93
214008425中融品牌优选混合C35,537,750.70  159,405.00    4.93
215006121华安双核驱动混合35,046,168.00  157,200.00    6.94
216001623兴业国企改革混合34,778,640.00  156,000.00    8.84
217001677中银战略新兴产业股票33,886,880.00  152,000.00    7.99
218004148圆信永丰多策略混合33,473,326.30  150,145.00    4.92
219000967华泰柏瑞创新动力混合33,445,012.92  150,018.00    7.22
220270041广发消费品精选混合A33,396,412.00  149,800.00    4.47
221010022广发消费品精选混合C33,396,412.00  149,800.00    4.47
222001801汇添富达欣混合A33,262,648.00  149,200.00    5.03
223002165汇添富达欣混合C33,262,648.00  149,200.00    5.03
224001902前海开源沪港深隆鑫混合C32,326,300.00  145,000.00    5.66
225001901前海开源沪港深隆鑫混合A32,326,300.00  145,000.00    5.66
226000462农银主题轮动混合31,705,412.10  142,215.00    5.74
227004687添富熙和混合A31,635,186.00  141,900.00    5.24
228004688添富熙和混合C31,635,186.00  141,900.00    5.24
229006533易方达科融混合31,518,811.32  141,378.00    4.86
230373020上投摩根双核平衡混合31,417,150.68  140,922.00    5.97
231460007华泰柏瑞行业领先混合31,211,600.00  140,000.00    6.18
232510710博时上证50ETF31,186,184.84  139,886.00    3.30
233008418惠升惠泽混合A31,010,954.00  139,100.00    2.62
234008419惠升惠泽混合C31,010,954.00  139,100.00    2.62
235008382融通产业趋势股票30,542,780.00  137,000.00    3.71
236005743长安裕隆混合A30,319,840.00  136,000.00    3.58
237005744长安裕隆混合C30,319,840.00  136,000.00    3.58
238000328上投摩根转型动力混合30,318,948.24  135,996.00    5.03
239004995广发品牌消费股票A29,963,136.00  134,400.00    6.77
240010245广发品牌消费股票C29,963,136.00  134,400.00    6.77
241163503天治核心成长混合(LOF)29,651,020.00  133,000.00    5.08
242006179富国品质生活混合29,227,434.00  131,100.00    4.97
243002340富国价值优势混合28,982,200.00  130,000.00    3.24
244004994中欧可转债债券C28,962,804.22  129,913.00    0.98
245004993中欧可转债债券A28,962,804.22  129,913.00    0.98
246008988大成科技创新混合A28,915,318.00  129,700.00    6.12
247008989大成科技创新混合C28,915,318.00  129,700.00    6.12
248001359国联安添鑫灵活配置混合A28,268,792.00  126,800.00    6.39
249001654国联安添鑫灵活配置混合C28,268,792.00  126,800.00    6.39
250379010上投摩根中小盘混合27,365,885.00  122,750.00    3.38
251001015华夏沪深300指数增强A27,287,856.00  122,400.00    2.47
252001016华夏沪深300指数增强C27,287,856.00  122,400.00    2.47
253004947添富盈润混合C26,975,740.00  121,000.00    4.21
254004946添富盈润混合A26,975,740.00  121,000.00    4.21
255001088华宝国策导向混合26,761,271.72  120,038.00    4.58
256008527华泰柏瑞行业精选混合C26,752,800.00  120,000.00    6.94
257006072民生加银创新成长混合26,752,800.00  120,000.00    6.18
258008526华泰柏瑞行业精选混合A26,752,800.00  120,000.00    6.94
259960018大成内需增长混合H26,262,332.00  117,800.00    8.10
260090015大成内需增长混合A26,262,332.00  117,800.00    8.10
261002420汇添富盈鑫混合25,638,100.00  115,000.00    9.24
262002259鹏华健康环保混合25,482,042.00  114,300.00    3.30
263000167广发聚优灵活配置混合A25,415,160.00  114,000.00    6.57
264002982广发养老指数C25,171,040.70  112,905.00    2.14
265000968广发养老指数A25,171,040.70  112,905.00    2.14
266070018嘉实回报混合24,634,870.00  110,500.00    4.24
267005888华夏新兴消费混合A24,567,988.00  110,200.00    3.20
268005889华夏新兴消费混合C24,567,988.00  110,200.00    3.20
269519996长信银利精选混合24,523,400.00  110,000.00    3.16
270519180万家180指数24,484,831.38  109,827.00    2.03
271001106华商健康生活混合24,459,862.10  109,715.00    4.46
272002959汇添富盈泰混合24,134,369.70  108,255.00    8.91
273001726汇添富新兴消费股票23,807,316.72  106,788.00    4.28
274240017华宝新兴产业混合23,631,640.00  106,000.00    5.22
275004270汇添富民丰回报混合A23,542,464.00  105,600.00    3.56
276004271汇添富民丰回报混合C23,542,464.00  105,600.00    3.56
277001581华安沪港深通精选灵活配置混合23,213,850.44  104,126.00    3.40
278002031华夏策略混合22,650,704.00  101,600.00    2.66
279000073上投摩根成长动力混合22,617,263.00  101,450.00    5.90
280519959长信多利混合22,516,940.00  101,000.00    5.71
281159936广发中证全指可选消费ETF22,505,793.00  100,950.00    6.73
282008811鹏华科技创新混合22,405,470.00  100,500.00    4.01
283009334富国融享18个月定期开放混合22,294,000.00  100,000.00    3.59
284470089汇添富6月红添利定期开放债券C22,294,000.00  100,000.00    1.81
285501042汇添富弘安混合C22,294,000.00  100,000.00    5.30
286501041汇添富弘安混合A22,294,000.00  100,000.00    5.30
287470088汇添富6月红添利定期开放债券A22,294,000.00  100,000.00    1.81
288001152融通新区域新经济灵活配置混合22,202,594.60  99,590.00    3.00
289005164富荣福锦混合A21,803,532.00  97,800.00    7.82
290005165富荣福锦混合C21,803,532.00  97,800.00    7.82
291002148国寿安保稳惠混合21,179,300.00  95,000.00    3.76
292570005诺德成长优势混合21,078,754.06  94,549.00    2.02
293009329华宝中证消费龙头指数(LOF)C21,047,988.34  94,411.00    6.74
294501090华宝中证消费龙头指数(LOF)A21,047,988.34  94,411.00    6.74
295007592华夏价值精选混合20,936,072.46  93,909.00    3.10
296006342中金MSCI质量指数C20,711,126.00  92,900.00    7.51
297006341中金MSCI质量指数A20,711,126.00  92,900.00    7.51
298050010博时特许价值混合A20,632,651.12  92,548.00    4.27
299960026博时特许价值混合R20,632,651.12  92,548.00    4.27
300160512博时卓越品牌混合(LOF)20,064,600.00  90,000.00    6.38
301000039农银高增长混合20,020,012.00  89,800.00    6.31
302240014华宝中证100指数A19,886,248.00  89,200.00    2.39
303007405华宝中证100指数C19,886,248.00  89,200.00    2.39
304240002华宝宝康配置混合19,835,863.56  88,974.00    4.74
305006396长信双利优选混合E19,665,091.52  88,208.00    4.20
306519991长信双利优选混合A19,665,091.52  88,208.00    4.20
307161607融通巨潮100指数(LOF)A19,021,240.80