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:2020-12-31
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3,778,015,893.75  13,375,875.00    9.61
2510050华夏上证50ETF2,051,977,501.35  7,264,923.00    3.63
3000083汇添富消费行业混合1,609,988,160.90  5,700,082.00    9.10
4110022易方达消费行业股票1,563,381,651.30  5,535,074.00    4.50
5162605景顺长城鼎益混合(LOF)1,202,898,342.45  4,258,801.00    8.83
6009714华安聚优精选混合1,143,512,382.60  4,048,548.00    4.92
7004746易方达上证50指数C909,915,217.05  3,221,509.00    3.29
8110003易方达上证50指数A909,915,217.05  3,221,509.00    3.29
9002001华夏回报混合A807,753,616.95  2,859,811.00    4.95
10960002华夏回报混合H807,753,616.95  2,859,811.00    4.95
11009341易方达均衡成长股票794,190,932.85  2,811,793.00    5.34
12007412景顺长城绩优成长混合758,088,173.85  2,683,973.00    9.19
13005379添富价值创造定开混合706,143,924.15  2,500,067.00    7.38
14006345景顺长城集英成长两年定期开放混合705,694,263.75  2,498,475.00    8.71
15100020富国天益价值混合688,136,041.95  2,436,311.00    6.42
16001875前海开源沪港深优势精选混合681,885,141.00  2,414,180.00    9.27
17519068汇添富成长焦点混合668,194,224.60  2,365,708.00    7.02
18009888广发稳健优选六个月持有期混合C662,118,442.65  2,344,197.00    3.94
19009887广发稳健优选六个月持有期混合A662,118,442.65  2,344,197.00    3.94
20009659民生加银新动能一年定开混合A649,649,404.95  2,300,051.00    7.85
21009660民生加银新动能一年定开混合C649,649,404.95  2,300,051.00    7.85
22510300华泰柏瑞沪深300ETF625,482,418.05  2,214,489.00    1.37
23519066汇添富蓝筹稳健混合593,278,033.95  2,100,471.00    5.85
24260109景顺长城内需贰号混合579,022,500.00  2,050,000.00    10.36
25519069汇添富价值精选混合A564,900,000.00  2,000,000.00    2.93
26510180华安上证180ETF550,708,299.75  1,949,755.00    2.30
27009550汇添富开放视野中国优势六个月持有股票A527,553,613.65  1,867,777.00    2.68
28009551汇添富开放视野中国优势六个月持有股票C527,553,613.65  1,867,777.00    2.68
29009548汇添富中盘价值精选混合A508,417,626.15  1,800,027.00    1.84
30009549汇添富中盘价值精选混合C508,417,626.15  1,800,027.00    1.84
31009705南方景气驱动混合C502,180,282.80  1,777,944.00    4.94
32009704南方景气驱动混合A502,180,282.80  1,777,944.00    4.94
33010298汇添富品牌驱动六个月持有混合489,960,083.55  1,734,679.00    6.48
34001102前海开源国家比较优势混合472,910,836.65  1,674,317.00    9.64
35008314上投摩根慧选成长股票A469,501,100.25  1,662,245.00    7.73
36008315上投摩根慧选成长股票C469,501,100.25  1,662,245.00    7.73
37007887东方红启元三年持有混合B464,835,026.25  1,645,725.00    5.26
38910007东方红启元三年持有混合A464,835,026.25  1,645,725.00    5.26
39009556兴全合丰三年持有混合451,920,000.00  1,600,000.00    5.27
40008063汇添富大盘核心资产混合440,622,000.00  1,560,000.00    7.47
41040004华安宝利配置混合439,930,279.95  1,557,551.00    9.82
42003940银华盛世精选灵活配置混合发起式430,372,454.40  1,523,712.00    6.23
43510330华夏沪深300ETF424,734,187.50  1,503,750.00    1.39
44340007兴全社会责任混合423,675,000.00  1,500,000.00    5.82
45001538上投摩根科技前沿混合404,581,380.00  1,432,400.00    8.20
46512960博时央企结构调整ETF396,503,592.45  1,403,801.00    3.97
47040008华安策略优选混合391,353,964.05  1,385,569.00    6.37
48270007广发大盘成长混合386,685,630.45  1,369,041.00    7.59
49163407兴全沪深300指数(LOF)A382,953,618.60  1,355,828.00    6.86
50007230兴全沪深300指数(LOF)C382,953,618.60  1,355,828.00    6.86
51009277融通行业景气混合C380,977,598.40  1,348,832.00    4.25
52161606融通行业景气混合A380,977,598.40  1,348,832.00    4.25
53008065汇添富中盘积极成长混合A363,428,415.00  1,286,700.00    4.51
54008066汇添富中盘积极成长混合C363,428,415.00  1,286,700.00    4.51
55001679前海开源中国稀缺资产混合A352,612,557.15  1,248,407.00    8.34
56002079前海开源中国稀缺资产混合C352,612,557.15  1,248,407.00    8.34
57110009易方达价值精选混合351,265,270.65  1,243,637.00    9.84
58159919嘉实沪深300ETF349,066,397.40  1,235,852.00    1.39
59512950华夏中证央企ETF343,850,675.70  1,217,386.00    3.87
60001837前海开源沪港深蓝筹精选混合343,572,180.00  1,216,400.00    9.18
61260104景顺长城内需增长混合342,145,525.05  1,211,349.00    9.93
62000294华安生态优先混合337,943,233.95  1,196,471.00    9.83
63002021华夏回报二号混合330,863,342.25  1,171,405.00    4.70
64006408添富消费升级混合310,707,427.80  1,100,044.00    8.29
65002621中欧消费主题股票A310,117,389.75  1,097,955.00    5.99
66002697中欧消费主题股票C310,117,389.75  1,097,955.00    5.99
67501188汇添富3年封闭运作战略配售混合(LOF)307,970,204.85  1,090,353.00    1.76
68519001银华价值优选混合298,283,017.20  1,056,056.00    6.37
69009709民生加银策略精选混合C296,572,500.00  1,050,000.00    9.24
70000136民生加银策略精选混合A296,572,500.00  1,050,000.00    9.24
71008133华安优质生活混合293,587,003.50  1,039,430.00    9.71
72002269银华大数据灵活配置定期开放混合发起式292,480,364.40  1,035,512.00    9.60
73009646南方核心成长混合A292,042,002.00  1,033,960.00    5.86
74009647南方核心成长混合C292,042,002.00  1,033,960.00    5.86
75007207华夏常阳三年定开混合284,937,537.15  1,008,807.00    5.48
76110013易方达科翔混合276,484,373.55  978,879.00    4.87
77008297广发价值优势混合272,029,572.15  963,107.00    6.15
78009010华夏兴阳一年持有混合261,859,395.00  927,100.00    4.11
79200008长城品牌优选混合253,661,001.30  898,074.00    8.33
80000697汇添富移动互联股票240,799,075.65  852,537.00    3.49
81519002华安安信消费混合239,757,964.95  848,851.00    9.81
82000925汇添富外延增长主题股票228,690,444.15  809,667.00    7.50
83519008汇添富优势精选混合226,129,470.00  800,600.00    6.97
84110029易方达科讯混合221,317,086.90  783,562.00    4.43
85000173汇添富美丽30混合220,311,000.00  780,000.00    7.78
86002011华夏红利混合216,806,925.30  767,594.00    2.40
87519018汇添富均衡增长混合214,323,342.45  758,801.00    3.44
88006540南方绩优混合C211,904,723.10  750,238.00    2.68
89202003南方绩优混合A211,904,723.10  750,238.00    2.68
90008681鹏华价值成长混合208,255,751.55  737,319.00    3.66
91001126上投摩根卓越制造股票201,610,550.40  713,792.00    8.69
92163803中银增长混合A201,457,180.05  713,249.00    9.32
93960011中银增长混合H201,457,180.05  713,249.00    9.32
94160505博时主题行业混合(LOF)199,750,052.25  707,205.00    1.98
95009991华泰柏瑞品质优选混合C197,715,000.00  700,000.00    3.89
96009990华泰柏瑞品质优选混合A197,715,000.00  700,000.00    3.89
97010116民生加银新兴产业混合A197,715,000.00  700,000.00    6.80
98010117民生加银新兴产业混合C197,715,000.00  700,000.00    6.80
99009998上投摩根慧见两年持有期混合197,650,036.50  699,770.00    8.11
100360016光大保德信行业轮动混合196,166,609.10  694,518.00    7.79
101001222鹏华外延成长混合195,035,396.85  690,513.00    4.43
102180003银华-道琼斯88指数A192,374,152.95  681,091.00    6.97
103040007华安中小盘成长混合191,319,202.20  677,356.00    7.90
104150210富国中证国有企业改革指数分级B189,645,403.50  671,430.00    3.64
105150209富国中证国有企业改革指数分级A189,645,403.50  671,430.00    3.64
106377020上投摩根内需动力混合188,499,503.85  667,373.00    5.91
107000601华宝创新混合187,886,869.80  665,204.00    7.95
108010133南方创新成长混合C183,104,426.40  648,272.00    4.03
109010132南方创新成长混合A183,104,426.40  648,272.00    4.03
110010045汇添富稳健添盈一年持有混合180,767,717.55  639,999.00    1.24
111009392汇添富优质成长混合C177,959,882.10  630,058.00    2.14
112009391汇添富优质成长混合A177,959,882.10  630,058.00    2.14
113001104华安新丝路主题股票174,954,614.10  619,418.00    8.28
114005450华夏稳盛混合172,965,036.30  612,374.00    5.32
115009540兴业睿进混合C169,712,342.10  600,858.00    6.04
116009539兴业睿进混合A169,712,342.10  600,858.00    6.04
117240001华宝宝康消费品混合169,470,000.00  600,000.00    10.10
118000762汇添富绝对收益定开混合A169,456,159.95  599,951.00    0.81
119008140汇添富绝对收益定开混合C169,456,159.95  599,951.00    0.81
120010049长城成长先锋混合A169,445,144.40  599,912.00    3.51
121010050长城成长先锋混合C169,445,144.40  599,912.00    3.51
122010020华夏线上经济主题精选混合168,556,556.70  596,766.00    2.82
123001694华安沪港深外延增长灵活配置混合166,619,514.60  589,908.00    3.02
124470008汇添富策略回报混合165,383,230.95  585,531.00    4.25
125001928华夏消费升级混合C164,036,791.80  580,764.00    9.48
126001927华夏消费升级混合A164,036,791.80  580,764.00    9.48
127004424汇添富文体娱乐混合158,692,272.90  561,842.00    3.79
128009988信达澳银蓝筹精选股票156,430,695.75  553,835.00    9.61
129519915富国消费主题混合153,786,681.30  544,474.00    6.25
130470059汇添富可转债债券C153,398,595.00  543,100.00    1.79
131470058汇添富可转债债券A153,398,595.00  543,100.00    1.79
132000692汇添富双利债券C152,805,450.00  541,000.00    1.39
133470018汇添富双利债券A152,805,450.00  541,000.00    1.39
134008901富国内需增长混合152,670,721.35  540,523.00    6.63
135160311华夏蓝筹混合(LOF)152,607,452.55  540,299.00    3.84
136501079大成科创主题3年封闭混合151,260,166.05  535,529.00    8.34
137009682南方创新精选一年混合C150,942,692.25  534,405.00    5.49
138009681南方创新精选一年混合A150,942,692.25  534,405.00    5.49
139501093华夏翔阳两年定开混合146,319,268.20  518,036.00    3.85
140008273广发优质生活混合144,474,587.25  511,505.00    8.17
141169107东方红恒阳五年定开混合143,894,152.50  509,450.00    5.18
142009565汇安消费龙头混合C141,796,396.35  502,023.00    5.87
143009564汇安消费龙头混合A141,796,396.35  502,023.00    5.87
144006058民生加银新兴成长混合141,228,671.85  500,013.00    9.20
145001118华宝事件驱动混合139,812,750.00  495,000.00    10.09
146519035富国天博创新主题混合139,312,531.05  493,229.00    3.77
147960028建信优选成长混合H138,666,285.45  490,941.00    6.99
148530003建信优选成长混合A138,666,285.45  490,941.00    6.99
149001150融通互联网传媒灵活配置混合137,486,209.35  486,763.00    8.08
150001349富国改革动力混合137,355,717.45  486,301.00    5.14
151001371富国沪港深价值精选灵活配置混合135,577,129.80  480,004.00    1.81
152006259添富红利增长混合A135,126,622.05  478,409.00    5.10
153006260添富红利增长混合C135,126,622.05  478,409.00    5.10
154161728招商3年封闭运作战略配售混合(LOF)131,067,533.10  464,038.00    0.46
155161837银华大盘两年定期开放混合130,122,737.85  460,693.00    3.82
156510310易方达沪深300发起式ETF129,172,576.05  457,329.00    1.37
157000566华泰柏瑞创新升级混合A126,973,420.35  449,543.00    3.30
158010028华泰柏瑞创新升级混合C126,973,420.35  449,543.00    3.30
159006539南方优选价值混合C126,907,891.95  449,311.00    5.87
160960020南方优选价值混合H126,907,891.95  449,311.00    5.87
161202011南方优选价值混合A126,907,891.95  449,311.00    5.87
162001018易方达新经济混合125,254,429.65  443,457.00    5.07
163006008诺安积极配置混合C124,278,000.00  440,000.00    6.37
164006007诺安积极配置混合A124,278,000.00  440,000.00    6.37
165070006嘉实服务增值行业混合124,221,510.00  439,800.00    6.26
166000529广发竞争优势混合123,769,590.00  438,200.00    7.54
167000971诺安新经济股票123,044,540.85  435,633.00    9.09
168009223宝盈现代服务业混合A122,103,135.00  432,300.00    6.30
169009224宝盈现代服务业混合C122,103,135.00  432,300.00    6.30
170160212国泰估值优势混合(LOF)121,509,990.00  430,200.00    7.94
171180010银华优质增长混合120,426,229.35  426,363.00    3.94
172160926大成创业板两年定开混合A119,900,589.90  424,502.00    3.36
173009798大成创业板两年定开混合C119,900,589.90  424,502.00    3.36
174009085银华丰享一年持有期混合119,080,072.65  421,597.00    5.50
175005449华夏行业龙头混合117,396,388.20  415,636.00    9.68
176004263华安沪港深机会灵活配置混合117,244,995.00  415,100.00    2.58
177040035华安逆向策略混合115,154,865.00  407,700.00    3.43
178370027上投摩根智选30混合113,820,006.30  402,974.00    8.33
179008371华安汇智精选混合113,490,387.15  401,807.00    4.63
180515650富国中证消费50ETF113,242,960.95  400,931.00    8.76
181550008信诚优胜精选混合112,971,244.05  399,969.00    3.66
182200006长城消费增值混合112,959,098.70  399,926.00    6.80
183010114华宝新兴成长混合111,402,799.20  394,416.00    8.45
184040005华安宏利混合110,754,011.55  392,119.00    3.84
185100038富国沪深300增强110,156,629.80  390,004.00    1.66
186110001易方达平稳增长混合109,234,713.00  386,740.00    3.51
187020003国泰金龙行业混合106,596,630.00  377,400.00    7.48
188009636华泰柏瑞景气优选混合106,284,240.30  376,294.00    3.40
189009736汇添富稳健收益混合A104,476,842.75  369,895.00    0.66
190009737汇添富稳健收益混合C104,476,842.75  369,895.00    0.66
191000021华夏优势增长混合103,034,370.60  364,788.00    1.27
192009929南方创新驱动混合A101,661,663.60  359,928.00    0.74
193009930南方创新驱动混合C101,661,663.60  359,928.00    0.74
194720001财通价值动量混合101,656,297.05  359,909.00    4.38
195050002博时沪深300指数A100,241,505.00  354,900.00    1.57
196002385博时沪深300指数C100,241,505.00  354,900.00    1.57
197960022博时沪深300指数R100,241,505.00  354,900.00    1.57
198515380泰康沪深300ETF99,408,842.40  351,952.00    1.37
199009011华夏睿阳一年持有混合99,123,003.00  350,940.00    4.30
200003282信诚至裕混合A98,857,500.00  350,000.00    1.95
201003283信诚至裕混合C98,857,500.00  350,000.00    1.95
202180012银华富裕主题混合98,807,223.90  349,822.00    0.57
203005268鹏华优势企业股票98,235,262.65  347,797.00    5.24
204006179富国品质生活混合96,315,450.00  341,000.00    5.80
205161610融通领先成长混合(LOF)A95,811,559.20  339,216.00    2.96
206009241融通领先成长混合(LOF)C95,811,559.20  339,216.00    2.96
207005028鹏华研究精选混合95,270,385.00  337,300.00    3.64
208159959银华中证央企结构调整ETF94,342,536.75  334,015.00    4.02
209000311景顺长城沪深300指数增强90,425,520.15  320,147.00    1.34
210050008博时第三产业混合87,532,949.70  309,906.00    5.32
211530005建信优化配置混合87,155,596.50  308,570.00    4.23
212100056富国低碳环保混合85,681,489.95  303,351.00    3.88
213008855南方内需增长两年股票C84,952,204.05  300,769.00    1.16
214008854南方内需增长两年股票A84,952,204.05  300,769.00    1.16
215000977长城环保主题混合84,735,000.00  300,000.00    4.21
216001178前海开源再融资股票84,735,000.00  300,000.00    3.05
217005354富国沪港深行业精选灵活配置混合型发起式84,735,000.00  300,000.00    1.79
218000124华宝服务优选混合84,493,505.25  299,145.00    8.33
219515330天弘沪深300ETF82,729,605.00  292,900.00    1.39
220005521华安红利精选混合82,673,115.00  292,700.00    6.38
221008958嘉实回报精选股票82,163,010.30  290,894.00    4.12
222270022广发内需增长混合81,672,677.10  289,158.00    4.87
223001280银华聚利灵活配置混合A81,205,787.25  287,505.00    9.20
224002326银华聚利灵活配置混合C81,205,787.25  287,505.00    9.20
225009369浦银安盛价值精选混合C79,755,124.05  282,369.00    5.36
226009368浦银安盛价值精选混合A79,755,124.05  282,369.00    5.36
227005889华夏新兴消费混合C79,396,695.00  281,100.00    3.93
228005543银华心诚灵活配置混合79,396,695.00  281,100.00    5.64
229005888华夏新兴消费混合A79,396,695.00  281,100.00    3.93
230002989融通通乾研究精选灵活配置混合77,363,055.00  273,900.00    3.96
231007523汇添富内需增长股票A77,325,771.60  273,768.00    5.37
232007524汇添富内需增长股票C77,325,771.60  273,768.00    5.37
233100026富国天合稳健优选混合77,024,115.00  272,700.00    1.83
234519670银河行业混合76,826,400.00  272,000.00    3.82
235202005南方成份精选混合A76,261,500.00  270,000.00    1.61
236006541南方成份精选混合C76,261,500.00  270,000.00    1.61
237510380国寿安保沪深300ETF75,682,759.95  267,951.00    1.51
238040002华安中国A股增强指数75,490,411.50  267,270.00    2.75
239240009华宝先进成长混合73,221,208.20  259,236.00    4.27
240001857易方达现代服务业混合71,459,850.00  253,000.00    9.94
241519994长信金利趋势混合70,612,500.00  250,000.00    4.04
242010122华泰柏瑞优势领航混合A70,612,500.00  250,000.00    4.99
243010123华泰柏瑞优势领航混合C70,612,500.00  250,000.00    4.99
244090001大成价值增长混合70,437,663.45  249,381.00    3.69
245090004大成精选增值混合68,512,766.70  242,566.00    4.43
246009776中欧阿尔法混合A68,237,660.40  241,592.00    0.53
247009777中欧阿尔法混合C68,237,660.40  241,592.00    0.53
248001480财通成长优选混合67,780,656.30  239,974.00    3.17
249005620中欧品质消费股票A66,953,925.15  237,047.00    5.24
250005621中欧品质消费股票C66,953,925.15  237,047.00    5.24
251163411兴全精选混合66,488,730.00  235,400.00    1.20
252001874前海开源沪港深价值精选混合65,641,380.00  232,400.00    9.56
253004148圆信永丰多策略混合64,411,310.25  228,045.00    8.35
254004448博时汇智回报混合64,388,714.25  227,965.00    7.72
255002593富国美丽中国混合63,042,840.00  223,200.00    1.86
256180013银华领先策略混合62,971,945.05  222,949.00    5.83
257009120广发品质回报混合C60,980,955.00  215,900.00    2.72
258009119广发品质回报混合A60,980,955.00  215,900.00    2.72
259501050华夏上证50AH优选指数(LOF)A60,819,676.05  215,329.00    3.86
260006395华夏上证50AH优选指数(LOF)C60,819,676.05  215,329.00    3.86
261519110浦银安盛价值成长混合A60,726,750.00  215,000.00    4.92
262001549天弘上证50指数C60,494,011.20  214,176.00    3.38
263001548天弘上证50指数A60,494,011.20  214,176.00    3.38
264001445华安国企改革主题灵活配置混合60,379,054.05  213,769.00    9.81
265001542国泰互联网+股票58,739,714.25  207,965.00    4.13
266501065汇添富经典成长定开混合57,608,219.55  203,959.00    4.04
267008795海富通阿尔法对冲混合C56,708,333.85  200,773.00    0.54
268519062海富通阿尔法对冲混合A56,708,333.85  200,773.00    0.54
269008025汇添富稳健增长混合A56,505,534.75  200,055.00    2.73
270008026汇添富稳健增长混合C56,505,534.75  200,055.00    2.73
271009576东方红智远三年持有混合56,470,510.95  199,931.00    0.84
272002340富国价值优势混合56,464,297.05  199,909.00    4.67
273202001南方稳健成长混合56,460,060.30  199,894.00    2.15
274040025华安科技动力混合55,077,750.00  195,000.00    4.88
275005498银华积极成长混合54,938,784.60  194,508.00    8.99
276160611鹏华优质治理混合(LOF)54,089,175.00  191,500.00    3.16
277008419惠升惠泽混合C53,806,725.00  190,500.00    3.58
278008418惠升惠泽混合A53,806,725.00  190,500.00    3.58
279006121华安双核驱动混合53,496,030.00  189,400.00    6.86
280162204泰达宏利行业混合53,294,360.70  188,686.00    5.35
281515150富国中证国企一带一路ETF53,264,138.55  188,579.00    2.38
282050001博时价值增长混合52,350,695.25  185,345.00    1.51
283519665银河美丽混合C52,338,832.35  185,303.00    10.40
284519664银河美丽混合A52,338,832.35  185,303.00    10.40
285001313上投摩根智慧互联股票52,141,682.25  184,605.00    5.17
286160127南方新兴消费增长股票(LOF)A51,296,874.30  181,614.00    4.79
287160144南方新兴消费增长股票(LOF)C51,296,874.30  181,614.00    4.79
288501080中金科创主题混合51,235,865.10  181,398.00    3.03
289550005信诚三得益债券B50,841,000.00  180,000.00    2.01
290001623兴业国企改革混合50,841,000.00  180,000.00    9.91
291550004信诚三得益债券A50,841,000.00  180,000.00    2.01
292040001华安创新混合50,488,502.40  178,752.00    2.43
293000328上投摩根转型动力混合50,472,685.20  178,696.00    8.47
294519909华安安顺灵活配置混合50,247,855.00  177,900.00    4.90
295375010上投摩根中国优势混合49,569,975.00  175,500.00    2.69
296010127平安价值成长混合C49,266,623.70  174,426.00    2.07
297010126平安价值成长混合A49,266,623.70  174,426.00    2.07
298001641富国绝对收益多策略定期开放混合发起式A49,144,887.75  173,995.00    1.15
299009149富国绝对收益多策略定期开放混合发起式C49,144,887.75  173,995.00    1.15
300161601融通新蓝筹混合49,005,075.00  173,500.00    2.38
301378010上投摩根成长先锋混合48,948,585.00  173,300.00    2.45
302010291华泰柏瑞研究精选混合C48,395,265.45  171,341.00    3.31
303007968华泰柏瑞研究精选混合A48,395,265.45  171,341.00    3.31
304006072民生加银创新成长混合48,016,500.00  170,000.00    8.16
305320012诺安主题精选混合48,016,500.00  170,000.00    8.69
306001009上投摩根安全战略股票