持有 中国中免(601888)的基金 |
报告期:2021-06-30 |
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 | 5,581,845,895.30 | 18,599,953.00 | 9.58 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 2,460,813,998.00 | 8,199,980.00 | 9.69 |
3 | 510050 | 华夏上证50ETF | 1,953,200,850.00 | 6,508,500.00 | 3.59 |
4 | 000083 | 汇添富消费行业混合 | 1,740,591,403.80 | 5,800,038.00 | 8.20 |
5 | 001875 | 前海开源沪港深优势精选混合 | 1,561,399,893.20 | 5,202,932.00 | 9.00 |
6 | 007412 | 景顺长城绩优成长混合 | 1,334,614,623.30 | 4,447,233.00 | 9.59 |
7 | 110022 | 易方达消费行业股票 | 1,097,291,041.80 | 3,656,418.00 | 3.42 |
8 | 001679 | 前海开源中国稀缺资产混合A | 992,850,239.80 | 3,308,398.00 | 8.35 |
9 | 002079 | 前海开源中国稀缺资产混合C | 992,850,239.80 | 3,308,398.00 | 8.35 |
10 | 005379 | 添富价值创造定开混合 | 900,282,294.10 | 2,999,941.00 | 6.79 |
11 | 002001 | 华夏回报混合A | 876,872,693.50 | 2,921,935.00 | 5.26 |
12 | 960002 | 华夏回报混合H | 876,872,693.50 | 2,921,935.00 | 5.26 |
13 | 519066 | 汇添富蓝筹稳健混合 | 810,270,000.00 | 2,700,000.00 | 8.52 |
14 | 100020 | 富国天益价值混合 | 790,736,791.10 | 2,634,911.00 | 5.89 |
15 | 001102 | 前海开源国家比较优势混合 | 765,826,990.60 | 2,551,906.00 | 8.22 |
16 | 519068 | 汇添富成长焦点混合 | 765,255,000.00 | 2,550,000.00 | 9.26 |
17 | 519069 | 汇添富价值精选混合A | 720,240,000.00 | 2,400,000.00 | 3.26 |
18 | 260109 | 景顺长城内需贰号混合 | 700,226,331.00 | 2,333,310.00 | 9.70 |
19 | 110003 | 易方达上证50指数A | 696,715,161.00 | 2,321,610.00 | 2.74 |
20 | 004746 | 易方达上证50指数C | 696,715,161.00 | 2,321,610.00 | 2.74 |
21 | 009714 | 华安聚优精选混合 | 674,513,763.00 | 2,247,630.00 | 5.07 |
22 | 009556 | 兴全合丰三年持有混合 | 660,220,000.00 | 2,200,000.00 | 7.00 |
23 | 006345 | 景顺长城集英成长两年定期开放混合 | 653,827,870.00 | 2,178,700.00 | 9.24 |
24 | 510300 | 华泰柏瑞沪深300ETF | 647,924,302.80 | 2,159,028.00 | 1.34 |
25 | 340007 | 兴全社会责任混合 | 540,180,000.00 | 1,800,000.00 | 7.54 |
26 | 510180 | 华安上证180ETF | 534,498,506.80 | 1,781,068.00 | 2.27 |
27 | 001837 | 前海开源沪港深蓝筹精选混合 | 514,392,106.90 | 1,714,069.00 | 9.12 |
28 | 008063 | 汇添富大盘核心资产混合 | 480,160,000.00 | 1,600,000.00 | 7.72 |
29 | 010420 | 民生加银成长优选股票 | 450,150,000.00 | 1,500,000.00 | 5.87 |
30 | 260104 | 景顺长城内需增长混合 | 435,163,006.00 | 1,450,060.00 | 9.76 |
31 | 510330 | 华夏沪深300ETF | 392,296,722.00 | 1,307,220.00 | 1.36 |
32 | 007230 | 兴全沪深300指数(LOF)C | 390,671,680.50 | 1,301,805.00 | 7.58 |
33 | 163407 | 兴全沪深300指数(LOF)A | 390,671,680.50 | 1,301,805.00 | 7.58 |
34 | 006408 | 添富消费升级混合 | 390,143,204.40 | 1,300,044.00 | 6.37 |
35 | 010555 | 华安新兴消费混合C | 385,568,480.00 | 1,284,800.00 | 5.84 |
36 | 010554 | 华安新兴消费混合A | 385,568,480.00 | 1,284,800.00 | 5.84 |
37 | 160505 | 博时主题行业混合(LOF) | 360,915,265.00 | 1,202,650.00 | 3.69 |
38 | 002021 | 华夏回报二号混合 | 359,039,940.10 | 1,196,401.00 | 5.14 |
39 | 009010 | 华夏兴阳一年持有混合 | 322,369,520.70 | 1,074,207.00 | 4.57 |
40 | 159919 | 嘉实沪深300ETF | 309,267,454.80 | 1,030,548.00 | 1.36 |
41 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 306,658,085.30 | 1,021,853.00 | 1.68 |
42 | 009660 | 民生加银新动能一年定开混合C | 300,102,700.90 | 1,000,009.00 | 3.86 |
43 | 009659 | 民生加银新动能一年定开混合A | 300,102,700.90 | 1,000,009.00 | 3.86 |
44 | 009391 | 汇添富优质成长混合A | 268,907,005.80 | 896,058.00 | 2.91 |
45 | 009392 | 汇添富优质成长混合C | 268,907,005.80 | 896,058.00 | 2.91 |
46 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 262,221,077.90 | 873,779.00 | 2.71 |
47 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 262,221,077.90 | 873,779.00 | 2.71 |
48 | 001371 | 富国沪港深价值精选灵活配置混合 | 261,087,000.00 | 870,000.00 | 2.59 |
49 | 010298 | 汇添富品牌驱动六个月持有混合 | 250,349,422.00 | 834,220.00 | 6.02 |
50 | 007207 | 华夏常阳三年定开混合 | 245,994,070.70 | 819,707.00 | 4.65 |
51 | 010439 | 汇添富稳健汇盈一年持有混合 | 245,260,026.10 | 817,261.00 | 1.30 |
52 | 001538 | 上投摩根科技前沿混合 | 242,608,942.70 | 808,427.00 | 3.60 |
53 | 009277 | 融通行业景气混合C | 240,779,833.20 | 802,332.00 | 3.86 |
54 | 161606 | 融通行业景气混合A | 240,779,833.20 | 802,332.00 | 3.86 |
55 | 519008 | 汇添富优势精选混合 | 240,260,060.00 | 800,600.00 | 6.94 |
56 | 200008 | 长城品牌优选混合 | 238,901,807.40 | 796,074.00 | 8.28 |
57 | 270007 | 广发大盘成长混合 | 234,513,145.00 | 781,450.00 | 5.62 |
58 | 519018 | 汇添富均衡增长混合 | 227,716,180.10 | 758,801.00 | 4.18 |
59 | 008315 | 上投摩根慧选成长股票C | 223,168,464.70 | 743,647.00 | 4.01 |
60 | 008314 | 上投摩根慧选成长股票A | 223,168,464.70 | 743,647.00 | 4.01 |
61 | 040008 | 华安策略优选混合 | 211,650,326.60 | 705,266.00 | 3.12 |
62 | 009709 | 民生加银策略精选混合C | 210,070,000.00 | 700,000.00 | 6.27 |
63 | 000136 | 民生加银策略精选混合A | 210,070,000.00 | 700,000.00 | 6.27 |
64 | 590002 | |