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: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(%)
1260108景顺长城新兴成长混合5,581,845,895.30  18,599,953.00    9.58
2162605景顺长城鼎益混合(LOF)2,460,813,998.00  8,199,980.00    9.69
3510050华夏上证50ETF1,953,200,850.00  6,508,500.00    3.59
4000083汇添富消费行业混合1,740,591,403.80  5,800,038.00    8.20
5001875前海开源沪港深优势精选混合1,561,399,893.20  5,202,932.00    9.00
6007412景顺长城绩优成长混合1,334,614,623.30  4,447,233.00    9.59
7110022易方达消费行业股票1,097,291,041.80  3,656,418.00    3.42
8002079前海开源中国稀缺资产混合C992,850,239.80  3,308,398.00    8.35
9001679前海开源中国稀缺资产混合A992,850,239.80  3,308,398.00    8.35
10005379添富价值创造定开混合900,282,294.10  2,999,941.00    6.79
11002001华夏回报混合A876,872,693.50  2,921,935.00    5.26
12960002华夏回报混合H876,872,693.50  2,921,935.00    5.26
13519066汇添富蓝筹稳健混合810,270,000.00  2,700,000.00    8.52
14100020富国天益价值混合790,736,791.10  2,634,911.00    5.89
15001102前海开源国家比较优势混合765,826,990.60  2,551,906.00    8.22
16519068汇添富成长焦点混合765,255,000.00  2,550,000.00    9.26
17519069汇添富价值精选混合A720,240,000.00  2,400,000.00    3.26
18260109景顺长城内需贰号混合700,226,331.00  2,333,310.00    9.70
19004746易方达上证50指数C696,715,161.00  2,321,610.00    2.74
20110003易方达上证50指数A696,715,161.00  2,321,610.00    2.74
21009714华安聚优精选混合674,513,763.00  2,247,630.00    5.07
22009556兴全合丰三年持有混合660,220,000.00  2,200,000.00    7.00
23006345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
24510300华泰柏瑞沪深300ETF647,924,302.80  2,159,028.00    1.34
25340007兴全社会责任混合540,180,000.00  1,800,000.00    7.54
26510180华安上证180ETF534,498,506.80  1,781,068.00    2.27
27001837前海开源沪港深蓝筹精选混合514,392,106.90  1,714,069.00    9.12
28008063汇添富大盘核心资产混合480,160,000.00  1,600,000.00    7.72
29010420民生加银成长优选股票450,150,000.00  1,500,000.00    5.87
30260104景顺长城内需增长混合435,163,006.00  1,450,060.00    9.76
31510330华夏沪深300ETF392,296,722.00  1,307,220.00    1.36
32163407兴全沪深300指数(LOF)A390,671,680.50  1,301,805.00    7.58
33007230兴全沪深300指数(LOF)C390,671,680.50  1,301,805.00    7.58
34006408添富消费升级混合390,143,204.40  1,300,044.00    6.37
35010554华安新兴消费混合A385,568,480.00  1,284,800.00    5.84
36010555华安新兴消费混合C385,568,480.00  1,284,800.00    5.84
37160505博时主题行业混合(LOF)360,915,265.00  1,202,650.00    3.69
38002021华夏回报二号混合359,039,940.10  1,196,401.00    5.14
39009010华夏兴阳一年持有混合322,369,520.70  1,074,207.00    4.57
40159919嘉实沪深300ETF309,267,454.80  1,030,548.00    1.36
41501188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
42009659民生加银新动能一年定开混合A300,102,700.90  1,000,009.00    3.86
43009660民生加银新动能一年定开混合C300,102,700.90  1,000,009.00    3.86
44009391汇添富优质成长混合A268,907,005.80  896,058.00    2.91
45009392汇添富优质成长混合C268,907,005.80  896,058.00    2.91
46009550汇添富开放视野中国优势六个月持有股票A262,221,077.90  873,779.00    2.71
47009551汇添富开放视野中国优势六个月持有股票C262,221,077.90  873,779.00    2.71
48001371富国沪港深价值精选灵活配置混合261,087,000.00  870,000.00    2.59
49010298汇添富品牌驱动六个月持有混合250,349,422.00  834,220.00    6.02
50007207华夏常阳三年定开混合245,994,070.70  819,707.00    4.65
51010439汇添富稳健汇盈一年持有混合245,260,026.10  817,261.00    1.30
52001538上投摩根科技前沿混合242,608,942.70  808,427.00    3.60
53161606融通行业景气混合A240,779,833.20  802,332.00    3.86
54009277融通行业景气混合C240,779,833.20  802,332.00    3.86
55519008汇添富优势精选混合240,260,060.00  800,600.00    6.94
56200008长城品牌优选混合238,901,807.40  796,074.00    8.28
57270007广发大盘成长混合234,513,145.00  781,450.00    5.62
58519018汇添富均衡增长混合227,716,180.10  758,801.00    4.18
59008314上投摩根慧选成长股票A223,168,464.70  743,647.00    4.01
60008315上投摩根慧选成长股票C223,168,464.70  743,647.00    4.01
61040008华安策略优选混合211,650,326.60  705,266.00    3.12
62009709民生加银策略精选混合C210,070,000.00  700,000.00    6.27
63000136民生加银策略精选混合A210,070,000.00  700,000.00    6.27
64590002