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
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
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
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
28009550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
29009549汇添富中盘价值精选混合C508,417,626.15  1,800,027.00    1.84
30009548汇添富中盘价值精选混合A508,417,626.15  1,800,027.00    1.84
31009704南方景气驱动混合A502,180,282.80  1,777,944.00    4.94
32009705南方景气驱动混合C502,180,282.80  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
35008315上投摩根慧选成长股票C469,501,100.25  1,662,245.00    7.73
36008314上投摩根慧选成长股票A469,501,100.25  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
51161606融通行业景气混合A380,977,598.40  1,348,832.00    4.25
52009277融通行业景气混合C380,977,598.40  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
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