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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 3,778,015,893.75 | 13,375,875.00 | 9.61 |
2 | 510050 | 华夏上证50ETF | 2,051,977,501.35 | 7,264,923.00 | 3.63 |
3 | 000083 | 汇添富消费行业混合 | 1,609,988,160.90 | 5,700,082.00 | 9.10 |
4 | 110022 | 易方达消费行业股票 | 1,563,381,651.30 | 5,535,074.00 | 4.50 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,202,898,342.45 | 4,258,801.00 | 8.83 |
6 | 009714 | 华安聚优精选混合 | 1,143,512,382.60 | 4,048,548.00 | 4.92 |
7 | 110003 | 易方达上证50指数A | 909,915,217.05 | 3,221,509.00 | 3.29 |
8 | 004746 | 易方达上证50指数C | 909,915,217.05 | 3,221,509.00 | 3.29 |
9 | 002001 | 华夏回报混合A | 807,753,616.95 | 2,859,811.00 | 4.95 |
10 | 960002 | 华夏回报混合H | 807,753,616.95 | 2,859,811.00 | 4.95 |
11 | 009341 | 易方达均衡成长股票 | 794,190,932.85 | 2,811,793.00 | 5.34 |
12 | 007412 | 景顺长城绩优成长混合 | 758,088,173.85 | 2,683,973.00 | 9.19 |
13 | 005379 | 添富价值创造定开混合 | 706,143,924.15 | 2,500,067.00 | 7.38 |
14 | 006345 | 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 |
15 | 100020 | 富国天益价值混合 | 688,136,041.95 | 2,436,311.00 | 6.42 |
16 | 001875 | 前海开源沪港深优势精选混合 | 681,885,141.00 | 2,414,180.00 | 9.27 |
17 | 519068 | 汇添富成长焦点混合 | 668,194,224.60 | 2,365,708.00 | 7.02 |
18 | 009887 | 广发稳健优选六个月持有期混合A | 662,118,442.65 | 2,344,197.00 | 3.94 |
19 | 009888 | 广发稳健优选六个月持有期混合C | 662,118,442.65 | 2,344,197.00 | 3.94 |
20 | 009659 | 民生加银新动能一年定开混合A | 649,649,404.95 | 2,300,051.00 | 7.85 |
21 | 009660 | 民生加银新动能一年定开混合C | 649,649,404.95 | 2,300,051.00 | 7.85 |
22 | 510300 | 华泰柏瑞沪深300ETF | 625,482,418.05 | 2,214,489.00 | 1.37 |
23 | 519066 | 汇添富蓝筹稳健混合 | 593,278,033.95 | 2,100,471.00 | 5.85 |
24 | 260109 | 景顺长城内需贰号混合 | 579,022,500.00 | 2,050,000.00 | 10.36 |
25 | 519069 | 汇添富价值精选混合A | 564,900,000.00 | 2,000,000.00 | 2.93 |
26 | 510180 | 华安上证180ETF | 550,708,299.75 | 1,949,755.00 | 2.30 |
27 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 527,553,613.65 | 1,867,777.00 | 2.68 |
28 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 527,553,613.65 | 1,867,777.00 | 2.68 |
29 | 009549 | 汇添富中盘价值精选混合C | 508,417,626.15 | 1,800,027.00 | 1.84 |
30 | 009548 | 汇添富中盘价值精选混合A | 508,417,626.15 | 1,800,027.00 | 1.84 |
31 | 009704 | 南方景气驱动混合A | 502,180,282.80 | 1,777,944.00 | 4.94 |
32 | 009705 | 南方景气驱动混合C | 502,180,282.80 | 1,777,944.00 | 4.94 |
33 | 010298 | 汇添富品牌驱动六个月持有混合 | 489,960,083.55 | 1,734,679.00 | 6.48 |
34 | 001102 | 前海开源国家比较优势混合 | 472,910,836.65 | 1,674,317.00 | 9.64 |
35 | 008314 | 上投摩根慧选成长股票A | 469,501,100.25 | 1,662,245.00 | 7.73 |
36 | 008315 | 上投摩根慧选成长股票C | 469,501,100.25 | 1,662,245.00 | 7.73 |
37 | 910007 | 东方红启元三年持有混合A | 464,835,026.25 | 1,645,725.00 | 5.26 |
38 | 007887 | 东方红启元三年持有混合B | 464,835,026.25 | 1,645,725.00 | 5.26 |
39 | 009556 | 兴全合丰三年持有混合 | 451,920,000.00 | 1,600,000.00 | 5.27 |
40 | 008063 | 汇添富大盘核心资产混合 | 440,622,000.00 | 1,560,000.00 | 7.47 |
41 | 040004 | 华安宝利配置混合 | 439,930,279.95 | 1,557,551.00 | 9.82 |
42 | 003940 | 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 |
43 | 510330 | 华夏沪深300ETF | 424,734,187.50 | 1,503,750.00 | 1.39 |
44 | 340007 | 兴全社会责任混合 | 423,675,000.00 | 1,500,000.00 | 5.82 |
45 | 001538 | 上投摩根科技前沿混合 | 404,581,380.00 | 1,432,400.00 | 8.20 |
46 | 512960 | 博时央企结构调整ETF | 396,503,592.45 | 1,403,801.00 | 3.97 |
47 | 040008 | 华安策略优选混合 | 391,353,964.05 | 1,385,569.00 | 6.37 |
48 | 270007 | 广发大盘成长混合 | 386,685,630.45 | 1,369,041.00 | 7.59 |
49 | 163407 | 兴全沪深300指数(LOF)A | 382,953,618.60 | 1,355,828.00 | 6.86 |
50 | 007230 | 兴全沪深300指数(LOF)C | 382,953,618.60 | 1,355,828.00 | 6.86 |
51 | 161606 | 融通行业景气混合A | 380,977,598.40 | 1,348,832.00 | 4.25 |
52 | 009277 | 融通行业景气混合C | 380,977,598.40 | 1,348,832.00 | 4.25 |
53 | 008065 | 汇添富中盘积极成长混合A | 363,428,415.00 | 1,286,700.00 | 4.51 |
54 | 008066 | 汇添富中盘积极成长混合C | 363,428,415.00 | 1,286,700.00 | 4.51 |
55 | 002079 | 前海开源中国稀缺资产混合C | 352,612,557.15 | 1,248,407.00 | 8.34 |
56 | 001679 | 前海开源中国稀缺资产混合A | 352,612,557.15 | 1,248,407.00 | 8.34 |
57 | 110009 | 易方达价值精选混合 | 351,265,270.65 | 1,243,637.00 | 9.84 |
58 | 159919 | 嘉实沪深300ETF | 349,066,397.40 | 1,235,852.00 | 1.39 |
59 | 512950 | 华夏中证央企ETF | 343,850,675.70 | 1,217,386.00 | 3.87 |
60 | 001837 | 前海开源沪港深蓝筹精选混合 | 343,572,180.00 | 1,216,400.00 | 9.18 |
61 | 260104 | 景顺长城内需增长混合 | 342,145,525.05 | 1,211,349.00 | 9.93 |
62 | 000294 | 华安生态优先混合 | 337,943,233.95 | 1,196,471.00 | 9.83 |
63 | 002021 | 华夏回报二号混合 | 330,863,342.25 | 1,171,405.00 | 4.70 |
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