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
7110003易方达上证50指数A909,915,217.05  3,221,509.00    3.29
8004746易方达上证50指数C909,915,217.05  3,221,509.00    3.29
9960002华夏回报混合H807,753,616.95  2,859,811.00    4.95
10002001华夏回报混合A807,753,616.95  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
25510180华安上证180ETF550,708,299.75  1,949,755.00    2.30
26009550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
27009551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
28009704南方景气驱动混合A502,180,282.80  1,777,944.00    4.94
29009705南方景气驱动混合C502,180,282.80  1,777,944.00    4.94
30010298汇添富品牌驱动六个月持有混合489,960,083.55  1,734,679.00    6.48
31001102前海开源国家比较优势混合472,910,836.65  1,674,317.00    9.64
32008314上投摩根慧选成长股票A469,501,100.25  1,662,245.00    7.73
33008315上投摩根慧选成长股票C469,501,100.25  1,662,245.00    7.73
34910007东方红启元三年持有混合A464,835,026.25  1,645,725.00    5.26
35007887东方红启元三年持有混合B464,835,026.25  1,645,725.00    5.26
36009556兴全合丰三年持有混合451,920,000.00  1,600,000.00    5.27
37008063汇添富大盘核心资产混合440,622,000.00  1,560,000.00    7.47
38040004华安宝利配置混合439,930,279.95  1,557,551.00    9.82
39003940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
40510330华夏沪深300ETF424,734,187.50  1,503,750.00    1.39
41340007兴全社会责任混合423,675,000.00  1,500,000.00    5.82
42001538上投摩根科技前沿混合404,581,380.00  1,432,400.00    8.20
43512960博时央企结构调整ETF396,503,592.45  1,403,801.00    3.97
44040008华安策略优选混合391,353,964.05  1,385,569.00    6.37
45270007广发大盘成长混合386,685,630.45  1,369,041.00    7.59
46163407兴全沪深300指数(LOF)A382,953,618.60  1,355,828.00    6.86
47007230兴全沪深300指数(LOF)C382,953,618.60  1,355,828.00    6.86
48161606融通行业景气混合A380,977,598.40  1,348,832.00    4.25
49009277融通行业景气混合C380,977,598.40  1,348,832.00    4.25
50008066汇添富中盘积极成长混合C363,428,415.00  1,286,700.00    4.51
51008065汇添富中盘积极成长混合A363,428,415.00  1,286,700.00    4.51
52001679前海开源中国稀缺资产混合A352,612,557.15  1,248,407.00    8.34
53002079前海开源中国稀缺资产混合C352,612,557.15  1,248,407.00    8.34
54110009易方达价值精选混合351,265,270.65  1,243,637.00    9.84
55159919嘉实沪深300ETF349,066,397.40  1,235,852.00    1.39
56512950华夏中证央企ETF343,850,675.70  1,217,386.00    3.87
57001837前海开源沪港深蓝筹精选混合343,572,180.00  1,216,400.00    9.18
58260104景顺长城内需增长混合342,145,525.05  1,211,349.00    9.93
59000294华安生态优先混合337,943,233.95  1,196,471.00    9.83
60002021华夏回报二号混合330,863,342.25  1,171,405.00    4.70
61006408添富消费升级混合310,707,427.80  1,100,044.00    8.29
62002621中欧消费主题股票A310,117,389.75  1,097,955.00    5.99
63002697中欧消费主题股票C310,117,389.75  1,097,955.00    5.99
64501188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
65519001银华价值优选混合298,283,017.20  1,056,056.00    6.37
66000136民生加银策略精选混合A296,572,500.00  1,050,000.00    9.24
67009709民生加银策略精选混合C296,572,500.00  1,050,000.00    9.24
68008133华安优质生活混合293,587,003.50  1,039,430.00    9.71
69002269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
70009646南方核心成长混合A292,042,002.00  1,033,960.00    5.86
71009647南方核心成长混合C292,042,002.00  1,033,960.00    5.86
72007207华夏常阳三年定开混合284,937,537.15  1,008,807.00    5.48
73110013易方达科翔混合276,484,373.55  978,879.00    4.87
74008297广发价值优势混合272,029,572.15  963,107.00    6.15
75009010华夏兴阳一年持有混合261,859,395.00  927,100.00    4.11
76200008长城品牌优选混合253,661,001.30  898,074.00    8.33
77519002华安安信消费混合239,757,964.95  848,851.00    9.81
78000925汇添富外延增长主题股票228,690,444.15  809,667.00    7.50
79519008汇添富优势精选混合226,129,470.00  800,600.00    6.97
80110029易方达科讯混合221,317,086.90  783,562.00    4.43
81000173汇添富美丽30混合220,311,000.00  780,000.00    7.78
82002011华夏红利混合216,806,925.30  767,594.00    2.40
83519018汇添富均衡增长混合214,323,342.45  758,801.00    3.44
84006540南方绩优混合C211,904,723.10  750,238.00    2.68
85202003南方绩优混合A211,904,723.10  750,238.00    2.68
86001126上投摩根卓越制造股票201,610,550.40  713,792.00    8.69
87163803中银增长混合A201,457,180.05  713,249.00    9.32
88960011中银增长混合H201,457,180.05  713,249.00    9.32
89009991华泰柏瑞品质优选混合C197,715,000.00  700,000.00    3.89
90010117民生加银新兴产业混合C197,715,000.00  700,000.00    6.80
91009990华泰柏瑞品质优选混合A197,715,000.00  700,000.00    3.89
92010116民生加银新兴产业混合A197,715,000.00  700,000.00    6.80
93009998上投摩根慧见两年持有期混合197,650,036.50  699,770.00    8.11
94360016光大保德信行业轮动混合196,166,609.10  694,518.00    7.79
95001222鹏华外延成长混合195,035,396.85  690,513.00    4.43
96180003银华-道琼斯88指数A192,374,152.95  681,091.00    6.97
97040007华安中小盘成长混合191,319,202.20  677,356.00    7.90
98150210富国中证国有企业改革指数分级B189,645,403.50  671,430.00    3.64
99150209富国中证国有企业改革指数分级A189,645,403.50  671,430.00    3.64
100377020上投摩根内需动力混合188,499,503.85  667,373.00    5.91
101000601华宝创新混合187,886,869.80  665,204.00    7.95
102010132南方创新成长混合A183,104,426.40  648,272.00    4.03
103010133南方创新成长混合C183,104,426.40  648,272.00    4.03
104010045汇添富稳健添盈一年持有混合180,767,717.55  639,999.00    1.24
105001104华安新丝路主题股票174,954,614.10  619,418.00    8.28
106010317易方达创新未来18个月封闭混合173,638,679.55  614,759.00    2.06
107005450华夏稳盛混合172,965,036.30  612,374.00    5.32
108009540兴业睿进混合C169,712,342.10  600,858.00    6.04
109009539兴业睿进混合A169,712,342.10  600,858.00    6.04
110240001华宝宝康消费品混合169,470,000.00  600,000.00    10.10
111010049长城成长先锋混合A169,445,144.40  599,912.00    3.51
112010050长城成长先锋混合C169,445,144.40  599,912.00    3.51
113010020华夏线上经济主题精选混合168,556,556.70  596,766.00    2.82
114001694华安沪港深外延增长灵活配置混合166,619,514.60  589,908.00    3.02
115470008汇添富策略回报混合165,383,230.95  585,531.00    4.25
116001927华夏消费升级混合A164,036,791.80  580,764.00    9.48
117001928华夏消费升级混合C164,036,791.80  580,764.00    9.48
118004424汇添富文体娱乐混合158,692,272.90  561,842.00    3.79
119009988信达澳银蓝筹精选股票156,430,695.75  553,835.00    9.61
120519915富国消费主题混合153,786,681.30  544,474.00    6.25
121470059汇添富可转债债券C153,398,595.00  543,100.00    1.79
122470058汇添富可转债债券A153,398,595.00  543,100.00    1.79
123470018汇添富双利债券A152,805,450.00  541,000.00    1.39
124000692汇添富双利债券C152,805,450.00  541,000.00    1.39
125008901富国内需增长混合152,670,721.35  540,523.00    6.63
126160311华夏蓝筹混合(LOF)152,607,452.55  540,299.00    3.84
127501079大成科创主题3年封闭混合151,260,166.05  535,529.00    8.34
128009682南方创新精选一年混合C150,942,692.25  534,405.00    5.49
129009681南方创新精选一年混合A150,942,692.25  534,405.00    5.49
130008273广发优质生活混合144,474,587.25  511,505.00    8.17
131169107东方红恒阳五年定开混合143,894,152.50  509,450.00    5.18
132009564汇安消费龙头混合A141,796,396.35  502,023.00    5.87
133009565汇安消费龙头混合C141,796,396.35  502,023.00    5.87
134006058民生加银新兴成长混合141,228,671.85  500,013.00    9.20
135001118华宝事件驱动混合139,812,750.00  495,000.00    10.09
136519035富国天博创新主题混合139,312,531.05  493,229.00    3.77
137530003建信优选成长混合A138,666,285.45  490,941.00    6.99
138960028建信优选成长混合H138,666,285.45  490,941.00    6.99
139001150融通互联网传媒灵活配置混合137,486,209.35  486,763.00    8.08
140001349富国改革动力混合137,355,717.45  486,301.00    5.14
141006260添富红利增长混合C135,126,622.05  478,409.00    5.10
142006259添富红利增长混合A135,126,622.05  478,409.00    5.10
143161837银华大盘两年定期开放混合130,122,737.85  460,693.00    3.82
144510310易方达沪深300发起式ETF129,172,576.05  457,329.00    1.37
145010028华泰柏瑞创新升级混合C126,973,420.35  449,543.00    3.30
146000566华泰柏瑞创新升级混合A126,973,420.35  449,543.00    3.30
147960020南方优选价值混合H126,907,891.95  449,311.00    5.87
148202011南方优选价值混合A126,907,891.95  449,311.00    5.87
149006539南方优选价值混合C126,907,891.95  449,311.00    5.87
150001018易方达新经济混合125,254,429.65  443,457.00    5.07
151006008诺安积极配置混合C124,278,000.00  440,000.00    6.37
152006007诺安积极配置混合A124,278,000.00  440,000.00    6.37
153070006嘉实服务增值行业混合124,221,510.00  439,800.00    6.26
154000529广发竞争优势混合123,769,590.00  438,200.00    7.54
155000971诺安新经济股票123,044,540.85  435,633.00    9.09
156009223宝盈现代服务业混合A122,103,135.00  432,300.00    6.30
157009224宝盈现代服务业混合C122,103,135.00  432,300.00    6.30
158160212国泰估值优势混合(LOF)121,509,990.00  430,200.00    7.94
159180010银华优质增长混合120,426,229.35  426,363.00    3.94
160009798大成创业板两年定开混合C119,900,589.90  424,502.00    3.36
161160926大成创业板两年定开混合A119,900,589.90  424,502.00    3.36
162009085银华丰享一年持有期混合119,080,072.65  421,597.00    5.50
163005449华夏行业龙头混合117,396,388.20  415,636.00    9.68
164040035华安逆向策略混合115,154,865.00  407,700.00    3.43
165370027上投摩根智选30混合113,820,006.30  402,974.00    8.33
166008371华安汇智精选混合113,490,387.15  401,807.00    4.63
167515650富国中证消费50ETF113,242,960.95  400,931.00    8.76
168550008信诚优胜精选混合112,971,244.05  399,969.00    3.66
169200006长城消费增值混合112,959,098.70  399,926.00    6.80
170010114华宝新兴成长混合111,402,799.20  394,416.00    8.45
171100038富国沪深300增强110,156,629.80  390,004.00    1.66
172110001易方达平稳增长混合109,234,713.00  386,740.00    3.51
173020003国泰金龙行业混合106,596,630.00  377,400.00    7.48
174009636华泰柏瑞景气优选混合106,284,240.30  376,294.00    3.40
175720001财通价值动量混合101,656,297.05  359,909.00    4.38
176050002博时沪深300指数A100,241,505.00  354,900.00    1.57
177002385博时沪深300指数C100,241,505.00  354,900.00    1.57
178960022博时沪深300指数R100,241,505.00  354,900.00    1.57
179515380泰康沪深300ETF99,408,842.40  351,952.00    1.37
180009011华夏睿阳一年持有混合99,123,003.00  350,940.00    4.30
181003282信诚至裕混合A98,857,500.00  350,000.00    1.95
182003283信诚至裕混合C98,857,500.00  350,000.00    1.95
183005268鹏华优势企业股票98,235,262.65  347,797.00    5.24
184006179富国品质生活混合96,315,450.00  341,000.00    5.80
185009241融通领先成长混合(LOF)C95,811,559.20  339,216.00    2.96
186161610融通领先成长混合(LOF)A95,811,559.20  339,216.00    2.96
187005028鹏华研究精选混合95,270,385.00  337,300.00    3.64
188159959银华中证央企结构调整ETF94,342,536.75  334,015.00    4.02
189050008博时第三产业混合87,532,949.70  309,906.00    5.32
190530005建信优化配置混合87,155,596.50  308,570.00    4.23
191100056富国低碳环保混合85,681,489.95  303,351.00    3.88
192000977长城环保主题混合84,735,000.00  300,000.00    4.21
193000124华宝服务优选混合84,493,505.25  299,145.00    8.33
194515330天弘沪深300ETF82,729,605.00  292,900.00    1.39
195005521华安红利精选混合82,673,115.00  292,700.00    6.38
196270022广发内需增长混合81,672,677.10  289,158.00    4.87
197002326银华聚利灵活配置混合C81,205,787.25  287,505.00    9.20
198001280银华聚利灵活配置混合A81,205,787.25  287,505.00    9.20
199009368浦银安盛价值精选混合A79,755,124.05  282,369.00    5.36
200009369浦银安盛价值精选混合C79,755,124.05  282,369.00    5.36
201005889华夏新兴消费混合C79,396,695.00  281,100.00    3.93
202005543银华心诚灵活配置混合79,396,695.00  281,100.00    5.64
203005888华夏新兴消费混合A79,396,695.00  281,100.00    3.93
204002989融通通乾研究精选灵活配置混合77,363,055.00  273,900.00    3.96
205007524汇添富内需增长股票C77,325,771.60  273,768.00    5.37
206007523汇添富内需增长股票A77,325,771.60  273,768.00    5.37
207510380国寿安保沪深300ETF75,682,759.95  267,951.00    1.51
208040002华安中国A股增强指数75,490,411.50  267,270.00    2.75
209240009华宝先进成长混合73,221,208.20  259,236.00    4.27
210001857易方达现代服务业混合71,459,850.00  253,000.00    9.94
211010122华泰柏瑞优势领航混合A70,612,500.00  250,000.00    4.99
212519994长信金利趋势混合70,612,500.00  250,000.00    4.04
213010123华泰柏瑞优势领航混合C70,612,500.00  250,000.00    4.99
214090001大成价值增长混合70,437,663.45  249,381.00    3.69
215090004大成精选增值混合68,512,766.70  242,566.00    4.43
216005621中欧品质消费股票C66,953,925.15  237,047.00    5.24
217005620中欧品质消费股票A66,953,925.15  237,047.00    5.24
218001874前海开源沪港深价值精选混合65,641,380.00  232,400.00    9.56
219004148圆信永丰多策略混合64,411,310.25  228,045.00    8.35
220004448博时汇智回报混合64,388,714.25  227,965.00    7.72
221180013银华领先策略混合62,971,945.05  222,949.00    5.83
222006395华夏上证50AH优选指数(LOF)C60,819,676.05  215,329.00    3.86
223501050华夏上证50AH优选指数(LOF)A60,819,676.05  215,329.00    3.86
224519110浦银安盛价值成长混合A60,726,750.00  215,000.00    4.92
225001548天弘上证50指数A60,494,011.20  214,176.00    3.38
226001549天弘上证50指数C60,494,011.20  214,176.00    3.38
227001445华安国企改革主题灵活配置混合60,379,054.05  213,769.00    9.81
228001542国泰互联网+股票58,739,714.25  207,965.00    4.13
229501065汇添富经典成长定开混合57,608,219.55  203,959.00    4.04
230008025汇添富稳健增长混合A56,505,534.75  200,055.00    2.73
231008026汇添富稳健增长混合C56,505,534.75  200,055.00    2.73
232002340富国价值优势混合56,464,297.05  199,909.00    4.67
233040025华安科技动力混合55,077,750.00  195,000.00    4.88
234005498银华积极成长混合54,938,784.60  194,508.00    8.99
235008419惠升惠泽混合C53,806,725.00  190,500.00    3.58
236008418惠升惠泽混合A53,806,725.00  190,500.00    3.58
237006121华安双核驱动混合53,496,030.00  189,400.00    6.86
238162204泰达宏利行业混合53,294,360.70  188,686.00    5.35
239515150富国中证国企一带一路ETF53,264,138.55  188,579.00    2.38
240519665银河美丽混合C52,338,832.35  185,303.00    10.40
241519664银河美丽混合A52,338,832.35  185,303.00    10.40
242001313上投摩根智慧互联股票52,141,682.25  184,605.00    5.17
243160144南方新兴消费增长股票(LOF)C51,296,874.30  181,614.00    4.79
244160127南方新兴消费增长股票(LOF)A51,296,874.30  181,614.00    4.79
245501080中金科创主题混合51,235,865.10  181,398.00    3.03
246001623兴业国企改革混合50,841,000.00  180,000.00    9.91
247550004信诚三得益债券A50,841,000.00  180,000.00    2.01
248550005信诚三得益债券B50,841,000.00  180,000.00    2.01
249000328上投摩根转型动力混合50,472,685.20  178,696.00    8.47
250519909华安安顺灵活配置混合50,247,855.00  177,900.00    4.90
251161601融通新蓝筹混合49,005,075.00  173,500.00    2.38
252378010上投摩根成长先锋混合48,948,585.00  173,300.00    2.45
253010291华泰柏瑞研究精选混合C48,395,265.45  171,341.00    3.31
254007968华泰柏瑞研究精选混合A48,395,265.45  171,341.00    3.31
255006072民生加银创新成长混合48,016,500.00  170,000.00    8.16
256320012诺安主题精选混合48,016,500.00  170,000.00    8.69
257001009上投摩根安全战略股票47,996,446.05  169,929.00    5.28
258010022广发消费品精选混合C47,649,315.00  168,700.00    5.43
259270041广发消费品精选混合A47,649,315.00  168,700.00    5.43
260002959汇添富盈泰混合47,325,909.75  167,555.00    10.09
261510350工银瑞信沪深300ETF46,667,518.80  165,224.00    1.38
262009381汇安核心资产混合A46,613,288.40  165,032.00    2.64
263009382汇安核心资产混合C46,613,288.40  165,032.00    2.64
264008138富国龙头优势混合46,547,760.00  164,800.00    4.22
265020026国泰成长优选混合45,361,470.00  160,600.00    3.29
266460007华泰柏瑞行业领先混合45,192,000.00  160,000.00    6.45
267501038银华明择多策略定期开放混合44,372,895.00  157,100.00    8.23
268540002汇丰晋信龙腾混合44,024,634.15  155,867.00    4.89
269006299恒越核心精选混合A42,079,118.55  148,979.00    4.99
270007193恒越核心精选混合C42,079,118.55  148,979.00    4.99
271005739富国转型机遇混合41,407,170.00  146,600.00    3.78
272160211国泰中小盘成长混合(LOF)41,038,855.20  145,296.00    4.08
273001901前海开源沪港深隆鑫混合A40,955,250.00  145,000.00    8.20
274001902前海开源沪港深隆鑫混合C40,955,250.00  145,000.00    8.20
275009968金鹰内需成长混合A40,946,211.60  144,968.00    6.09
276009969金鹰内需成长混合C40,946,211.60  144,968.00    6.09
277510150招商上证消费80ETF40,270,591.20  142,576.00    7.64
278519651银河转型混合40,220,880.00  142,400.00    4.65
279001726汇添富新兴消费股票39,850,305.60  141,088.00    8.07
280002161银华万物互联灵活配置混合39,759,639.15  140,767.00    4.31
281001088华宝国策导向混合39,543,000.00  140,000.00    6.62
282008260长城价值优选混合39,401,775.00  139,500.00    8.63
283379010上投摩根中小盘混合39,268,458.60  139,028.00    4.71
284150194富国中证移动互联网指数分级A39,205,754.70  138,806.00    3.72
285150195富国中证移动互联网指数分级B39,205,754.70  138,806.00    3.72
286005738长城智能产业混合38,949,855.00  137,900.00    3.01
287000742国泰新经济灵活配置混合38,475,903.90  136,222.00    3.91
288040020华安升级主题混合38,356,710.00  135,800.00    5.39
289001677中银战略新兴产业股票38,130,750.00  135,000.00    9.92
290008290华安现代生活混合37,977,097.20  134,456.00    4.92
291005630华安研究精选混合37,820,055.00  133,900.00    6.53
292005136华安幸福生活混合37,622,340.00  133,200.00    3.04
293001490汇添富国企创新股票37,385,929.35  132,363.00    4.39
294002597兴业成长动力混合37,226,910.00  131,800.00    6.61
295001654国联安添鑫灵活配置混合C37,113,930.00  131,400.00    6.93
296001359国联安添鑫灵活配置混合A37,113,930.00  131,400.00    6.93
297610005信达澳银红利回报混合36,955,475.55  130,839.00    9.93
298008382融通产业趋势股票36,916,215.00  130,700.00    4.57
299240017华宝新兴产业混合36,774,990.00  130,200.00    7.42
300009730中信保诚安鑫回报债券A36,718,500.00  130,000.00    1.78
301002746汇添富多策略定开混合36,718,500.00  130,000.00    4.26
302009731中信保诚安鑫回报债券C36,718,500.00  130,000.00    1.78
303960018大成内需增长混合H36,577,275.00  129,500.00    9.50
304090015大成内需增长混合A36,577,275.00  129,500.00    9.50
305009843中金泰顺12个月定期开放混合36,549,030.00  129,400.00    3.42
306006937工银沪深300指数C36,526,998.90  129,322.00&n