持有 中国中免(601888)的基金 |
报告期:2021-03-31 |
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 | 4,803,254,060.48 | 15,692,806.00 | 9.67 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 1,821,176,000.00 | 5,950,000.00 | 9.21 |
3 | 510050 | 华夏上证50ETF | 1,797,536,829.44 | 5,872,768.00 | 4.05 |
4 | 000083 | 汇添富消费行业混合 | 1,683,440,000.00 | 5,500,000.00 | 9.03 |
5 | 001875 | 前海开源沪港深优势精选混合 | 1,572,924,306.56 | 5,138,932.00 | 8.43 |
6 | 110022 | 易方达消费行业股票 | 1,556,132,145.60 | 5,084,070.00 | 4.88 |
7 | 007412 | 景顺长城绩优成长混合 | 1,400,652,688.00 | 4,576,100.00 | 9.87 |
8 | 005379 | 添富价值创造定开混合 | 918,221,941.28 | 2,999,941.00 | 7.89 |
9 | 001679 | 前海开源中国稀缺资产混合A | 886,804,971.84 | 2,897,298.00 | 8.64 |
10 | 002079 | 前海开源中国稀缺资产混合C | 886,804,971.84 | 2,897,298.00 | 8.64 |
11 | 004746 | 易方达上证50指数C | 863,620,942.24 | 2,821,553.00 | 3.25 |
12 | 110003 | 易方达上证50指数A | 863,620,942.24 | 2,821,553.00 | 3.25 |
13 | 002001 | 华夏回报混合A | 863,431,784.80 | 2,820,935.00 | 5.67 |
14 | 960002 | 华夏回报混合H | 863,431,784.80 | 2,820,935.00 | 5.67 |
15 | 519069 | 汇添富价值精选混合A | 826,416,000.00 | 2,700,000.00 | 3.94 |
16 | 100020 | 富国天益价值混合 | 806,493,558.88 | 2,634,911.00 | 7.13 |
17 | 519066 | 汇添富蓝筹稳健混合 | 780,504,000.00 | 2,550,000.00 | 9.05 |
18 | 519068 | 汇添富成长焦点混合 | 765,200,000.00 | 2,500,000.00 | 9.55 |
19 | 006345 | 景顺长城集英成长两年定期开放混合 | 746,957,632.00 | 2,440,400.00 | 9.86 |
20 | 001102 | 前海开源国家比较优势混合 | 717,055,452.48 | 2,342,706.00 | 8.72 |
21 | 010298 | 汇添富品牌驱动六个月持有混合 | 691,306,166.40 | 2,258,580.00 | 9.40 |
22 | 510300 | 华泰柏瑞沪深300ETF | 624,981,385.12 | 2,041,889.00 | 1.52 |
23 | 260109 | 景顺长城内需贰号混合 | 612,160,000.00 | 2,000,000.00 | 9.41 |
24 | 009660 | 民生加银新动能一年定开混合C | 612,160,000.00 | 2,000,000.00 | 7.98 |
25 | 009659 | 民生加银新动能一年定开混合A | 612,160,000.00 | 2,000,000.00 | 7.98 |
26 | 009556 | 兴全合丰三年持有混合 | 612,160,000.00 | 2,000,000.00 | 7.43 |
27 | 510180 | 华安上证180ETF | 593,873,250.40 | 1,940,255.00 | 2.56 |
28 | 009548 | 汇添富中盘价值精选混合A | 581,578,016.80 | 1,900,085.00 | 2.75 |
29 | 009549 | 汇添富中盘价值精选混合C | 581,578,016.80 | 1,900,085.00 | 2.75 |
30 | 001837 | 前海开源沪港深蓝筹精选混合 | 574,222,302.24 | 1,876,053.00 | 8.66 |
31 | 340007 | 兴全社会责任混合 | 520,336,000.00 | 1,700,000.00 | 8.16 |
32 | 008063 | 汇添富大盘核心资产混合 | 508,092,800.00 | 1,660,000.00 | 8.37 |
33 | 008066 | 汇添富中盘积极成长混合C | 494,099,740.64 | 1,614,283.00 | 7.83 |
34 | 008065 | 汇添富中盘积极成长混合A | 494,099,740.64 | 1,614,283.00 | 7.83 |
35 | 010420 | 民生加银成长优选股票 | 489,728,000.00 | 1,600,000.00 | 6.25 |
36 | 009277 | 融通行业景气混合C | 462,710,930.56 | 1,511,732.00 | 5.90 |
37 | 161606 | 融通行业景气混合A | 462,710,930.56 | 1,511,732.00 | 5.90 |
38 | 010555 | 华安新兴消费混合C | 402,433,984.00 | 1,314,800.00 | 5.52 |
39 | 010554 | 华安新兴消费混合A | 402,433,984.00 | 1,314,800.00 | 5.52 |
40 | 510330 | 华夏沪深300ETF | 402,225,849.60 | 1,314,120.00 | 1.55 |
41 | 007230 | 兴全沪深300指数(LOF)C | 398,456,474.40 | 1,301,805.00 | 7.77 |
42 | 163407 | 兴全沪深300指数(LOF)A | 398,456,474.40 | 1,301,805.00 | 7.77 |
43 | 006408 | 添富消费升级混合 | 397,917,467.52 | 1,300,044.00 | 8.70 |
44 | 008314 | 上投摩根慧选成长股票A | 390,308,012.64 | 1,275,183.00 | 5.61 |
45 | 008315 | 上投摩根慧选成长股票C | 390,308,012.64 | 1,275,183.00 | 5.61 |
46 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 389,375,692.96 | 1,272,137.00 | 3.61 |
47 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 389,375,692.96 | 1,272,137.00 | 3.61 |
48 | 003940 | 银华盛世精选灵活配置混合发起式 | 385,517,860.64 | 1,259,533.00 | 6.55 |
49 | 260104 | 景顺长城内需增长混合 | 367,296,000.00 | 1,200,000.00 | 9.51 |
50 | 002021 | 华夏回报二号混合 | 352,573,858.08 | 1,151,901.00 | 5.44 |
51 | 160505 | 博时主题行业混合(LOF) | 336,733,912.00 | 1,100,150.00 | 3.65 |
52 | 159919 | 嘉实沪深300ETF | 336,182,355.84 | 1,098,348.00 | 1.56 |
53 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 333,735,246.24 | 1,090,353.00 | 1.87 |
54 | 009010 | 华夏兴阳一年持有混合 | 328,793,278.56 | 1,074,207.00 | 4.83 |
55 | 512950 | 华夏中证央企ETF | 324,715,986.88 | 1,060,886.00 | 4.21 |
56 | 001538 | 上投摩根科技前沿混合 | 322,254,491.52 | 1,052,844.00 | 5.17 |
57 | 512960 | 博时央企结构调整ETF | 319,884,820.16 | 1,045,102.00 | 4.27 |
58 | 010439 | 汇添富稳健汇盈一年持有混合 | 306,190,494.88 | 1,000,361.00 | 1.72 |
59 | 270007 | 广发大盘成长混合 | 302,848,101.28 | 989,441.00 | 6.81 |
60 | 001222 | 鹏华外延成长混合 | 287,566,139.04 | 939,513.00 | 5.49 |
61 | 000136 | 民生加银策略精选混合A | 260,168,000.00 | 850,000.00 | 8.58 |
62 | 009709 | 民生加银策略精选混合C | 260,168,000.00 | 850,000.00 | 8.58 |
63 | 009392 | 汇添富优质成长混合C | 259,420,552.64 | 847,558.00 | 3.08 |
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