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持有 中国中免(601888)的基金
  报告期：2021-12-31
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4,607,600,345.96  20,999,956.00    8.91
2510050华夏上证50ETF1,852,015,455.49  8,440,889.00    2.68
3162605景顺长城鼎益混合(LOF)1,821,103,000.00  8,300,000.00    8.41
4000083汇添富消费行业混合1,360,358,016.93  6,200,073.00    6.22
5009556兴全合丰三年持有混合833,809,780.76  3,800,236.00    9.85
6007412景顺长城绩优成长混合803,040,600.00  3,660,000.00    9.05
7960002华夏回报混合H799,120,840.35  3,642,135.00    5.77
8002001华夏回报混合A799,120,840.35  3,642,135.00    5.77
9009714华安聚优精选混合743,886,786.36  3,390,396.00    8.73
10519066汇添富蓝筹稳健混合592,407,000.00  2,700,000.00    7.55
11519069汇添富价值精选混合A582,226,376.00  2,653,600.00    3.10
12100020富国天益价值混合578,125,822.51  2,634,911.00    5.58
13340007兴全社会责任混合570,495,400.94  2,600,134.00    9.40
14510300华泰柏瑞沪深300ETF539,206,218.48  2,457,528.00    0.95
15003494富国天惠成长混合(LOF)C509,934,510.97  2,324,117.00    1.26
16161005富国天惠成长混合(LOF)A509,934,510.97  2,324,117.00    1.26
17519068汇添富成长焦点混合508,570,439.00  2,317,900.00    7.65
18005379添富价值创造定开混合504,643,000.00  2,300,000.00    4.55
19260109景顺长城内需贰号混合493,672,500.00  2,250,000.00    8.12
20006345景顺长城集英成长两年定期开放混合483,162,761.00  2,202,100.00    8.44
21510180华安上证180ETF377,641,470.88  1,721,168.00    1.65
22110003易方达上证50指数A368,929,138.60  1,681,460.00    1.51
23004746易方达上证50指数C368,929,138.60  1,681,460.00    1.51
24007803兴全合泰混合C350,222,022.59  1,596,199.00    3.12
25007802兴全合泰混合A350,222,022.59  1,596,199.00    3.12
26002021华夏回报二号混合339,013,901.56  1,545,116.00    5.86
27260104景顺长城内需增长混合309,915,966.77  1,412,497.00    8.09
28006408添富消费升级混合307,174,000.00  1,400,000.00    4.43
29110022易方达消费行业股票293,155,236.87  1,336,107.00    0.94
30008140汇添富绝对收益定开混合C289,574,904.49  1,319,789.00    1.09
31000762汇添富绝对收益定开混合A289,574,904.49  1,319,789.00    1.09
32007230兴全沪深300指数(LOF)C288,700,775.05  1,315,805.00    6.28
33163407兴全沪深300指数(LOF)A288,700,775.05  1,315,805.00    6.28
34510330华夏沪深300ETF276,961,243.00  1,262,300.00    0.96
35008063汇添富大盘核心资产混合258,903,800.00  1,180,000.00    6.38
36519018汇添富均衡增长混合238,893,827.41  1,088,801.00    4.41
37270007广发大盘成长混合237,083,475.50  1,080,550.00    6.54
38001532华安文体健康混合232,039,239.60  1,057,560.00    2.66
39010554华安新兴消费混合A221,647,982.00  1,010,200.00    5.10
40010555华安新兴消费混合C221,647,982.00  1,010,200.00    5.10
41159919嘉实沪深300ETF217,248,372.68  990,148.00    0.96
42002340富国价值优势混合201,988,846.00  920,600.00    2.49
43009551汇添富开放视野中国优势六个月持有股票C192,154,670.39  875,779.00    2.97
44009550汇添富开放视野中国优势六个月持有股票A192,154,670.39  875,779.00    2.97
45040008华安策略优选混合190,960,860.58  870,338.00    3.01
46010298汇添富品牌驱动六个月持有混合184,930,157.32  842,852.00    6.74
47501093华夏翔阳两年定开混合179,349,463.97  817,417.00    5.98
48512960博时央企结构调整ETF177,481,187.82  808,902.00    2.84
49001371富国沪港深价值精选灵活配置混合175,528,000.00  800,000.00    2.67
50512950华夏中证央企ETF174,888,639.26  797,086.00    3.02
51008131景顺长城竞争优势混合172,878,624.25  787,925.00    4.77
52009010华夏兴阳一年持有混合170,260,185.31  775,991.00    3.41
53519008汇添富优势精选混合153,718,646.00  700,600.00    4.54
54000971诺安新经济股票136,699,231.71  623,031.00    8.86
55501188汇添富3年封闭运作战略配售混合(LOF)132,471,639.83  603,763.00    5.48
56202005南方成份精选混合A131,653,240.53  600,033.00    4.11
57006541南方成份精选混合C131,653,240.53  600,033.00    4.11
58001054工银新金融股票131,646,000.00  600,000.00    1.19
59515650富国中证消费50ETF130,107,058.26  592,986.00    7.12
60005450华夏稳盛混合122,785,127.15  559,615.00    5.70
61010488鹏华优选成长混合A121,662,845.00  554,500.00    2.91
62010489鹏华优选成长混合C121,662,845.00  554,500.00    2.91
63050004博时精选混合A118,634,548.18  540,698.00    4.86
64005794银华心怡灵活配置混合117,371,624.22  534,942.00    0.97
65008371华安汇智精选混合110,222,368.78  502,358.00    8.20
66260110景顺长城精选蓝筹混合107,294,342.33  489,013.00    4.41
67001985富国低碳新经济混合107,067,911.21  487,981.00    1.84
68200008长城品牌优选混合106,781,142.34  486,674.00    4.61
69519915富国消费主题混合105,596,767.16  481,276.00    2.27
70240001华宝宝康消费品混合105,316,800.00  480,000.00    7.59
71510310易方达沪深300发起式ETF100,978,844.89  460,229.00    0.95
72070032嘉实优化红利混合100,609,577.86  458,546.00    3.79
73008273广发优质生活混合99,955,077.83  455,563.00    6.61
74000529广发竞争优势混合98,139,240.67  447,287.00    6.40
75004424汇添富文体娱乐混合98,107,426.22  447,142.00    3.61
76010104景顺长城消费精选混合A97,258,748.34  443,274.00    4.15
77010105景顺长城消费精选混合C97,258,748.34  443,274.00    4.15
78070006嘉实服务增值行业混合96,935,338.00  441,800.00    5.75
79161026富国中证国有企业改革指数分级95,706,642.00  436,200.00    2.91
80008712景顺长城品质成长混合94,886,706.83  432,463.00    4.82
81070011嘉实策略混合92,488,336.12  421,532.00    2.23
82010348景顺长城泰保三个月定开混合88,795,227.00  404,700.00    3.47
83006179富国品质生活混合88,136,997.00  401,700.00    2.13
84000173汇添富美丽30混合87,764,000.00  400,000.00    4.70
85470008汇添富策略回报混合84,589,356.71  385,531.00    5.15
86008681鹏华价值成长混合82,246,277.32  374,852.00    3.58
87004675富国新机遇灵活配置混合C79,007,566.31  360,091.00    3.39
88004674富国新机遇灵活配置混合A79,007,566.31  360,091.00    3.39
89501088嘉实瑞虹三年定期混合77,672,017.64  354,004.00    2.17
90470058汇添富可转债债券A76,793,500.00  350,000.00    0.67
91470018汇添富双利债券A76,793,500.00  350,000.00    0.31
92470059汇添富可转债债券C76,793,500.00  350,000.00    0.67
93000692汇添富双利债券C76,793,500.00  350,000.00    0.31
94159959银华中证央企结构调整ETF76,140,316.43  347,023.00    2.87
95004569招商制造业混合C75,696,669.41  345,001.00    2.34
96001869招商制造业混合A75,696,669.41  345,001.00    2.34
97002959汇添富盈泰混合72,370,413.81  329,841.00    4.98
98001445华安国企改革主题灵活配置混合69,530,370.77  316,897.00    3.91
99001222鹏华外延成长混合69,489,999.33  316,713.00    2.40
100006395华夏上证50AH优选指数(LOF)C67,729,453.49  308,689.00    2.51
101501050华夏上证50AH优选指数(LOF)A67,729,453.49  308,689.00    2.51
102002011华夏红利混合66,971,172.53  305,233.00    0.82
103002364华安安康灵活配置混合C66,521,820.85  303,185.00    0.37
104002363华安安康灵活配置混合A66,521,820.85  303,185.00    0.37
105515330天弘沪深300ETF66,152,115.00  301,500.00    0.96
106010020华夏线上经济主题精选混合65,859,422.06  300,166.00    3.06
107007207华夏常阳三年定开混合65,632,771.53  299,133.00    1.61
108002385博时沪深300指数C62,487,968.00  284,800.00    1.07
109050002博时沪深300指数A62,487,968.00  284,800.00    1.07
110960022博时沪深300指数R62,487,968.00  284,800.00    1.07
111050008博时第三产业混合61,523,880.46  280,406.00    4.95
112001548天弘上证50指数A59,410,962.16  270,776.00    2.52
113001549天弘上证50指数C59,410,962.16  270,776.00    2.52
114260103景顺长城动力平衡混合59,087,113.00  269,300.00    4.37
115700003平安策略先锋混合58,756,023.31  267,791.00    2.29
116009392汇添富优质成长混合C57,432,322.78  261,758.00    1.04
117009391汇添富优质成长混合A57,432,322.78  261,758.00    1.04
118501090华宝中证消费龙头指数(LOF)A56,193,314.51  256,111.00    7.62
119009329华宝中证消费龙头指数(LOF)C56,193,314.51  256,111.00    7.62
120040005华安宏利混合55,313,261.00  252,100.00    1.49
121510150招商上证消费80ETF55,110,526.16  251,176.00    6.24
122001118华宝事件驱动混合53,996,801.00  246,100.00    7.06
123040004华安宝利配置混合53,862,960.90  245,490.00    2.41
124000021华夏优势增长混合52,985,540.31  241,491.00    0.71
125040016华安行业轮动混合52,746,164.00  240,400.00    7.39
126161728招商3年封闭运作战略配售混合(LOF)50,727,592.00  231,200.00    2.18
127040020华安升级主题混合49,586,660.00  226,000.00    8.89
128008328诺安新兴产业混合48,870,286.35  222,735.00    8.01
129610005信达澳银红利回报混合47,613,286.46  217,006.00    8.23
130008958嘉实回报精选股票46,689,131.54  212,794.00    4.69
131100038富国沪深300增强46,631,207.30  212,530.00    0.73
132515380泰康沪深300ETF46,557,924.36  212,196.00    0.95
133510350工银瑞信沪深300ETF46,234,952.84  210,724.00    0.97
134009988信达澳银蓝筹精选股票45,569,043.49  207,689.00    8.10
135006260添富红利增长混合C44,045,241.04  200,744.00    1.69
136006259添富红利增长混合A44,045,241.04  200,744.00    1.69
137009334富国融享18个月定期开放混合43,882,000.00  200,000.00    2.93
138550008信诚优胜精选混合43,882,000.00  200,000.00    1.25
139003283信诚至裕混合C43,882,000.00  200,000.00    1.76
140003282信诚至裕混合A43,882,000.00  200,000.00    1.76
141163411兴全精选混合43,092,124.00  196,400.00    0.85
142001928华夏消费升级混合C41,978,398.84  191,324.00    3.32
143001927华夏消费升级混合A41,978,398.84  191,324.00    3.32
144001490汇添富国企创新股票40,948,049.48  186,628.00    4.16
145001718工银物流产业股票40,941,906.00  186,600.00    0.74
146501091嘉实瑞熙三年封闭运作混合A40,301,887.03  183,683.00    2.16
147004390平安转型创新混合A40,132,721.92  182,912.00    2.04
148004391平安转型创新混合C40,132,721.92  182,912.00    2.04
149040002华安中国A股增强指数39,947,978.70  182,070.00    2.29
150001104华安新丝路主题股票38,396,750.00  175,000.00    3.02
151010409富国消费精选30股票36,467,916.69  166,209.00    2.06
152002360前海开源清洁能源混合C36,422,060.00  166,000.00    3.84
153001278前海开源清洁能源混合A36,422,060.00  166,000.00    3.84
154006696添富3年封闭研究优选混合35,807,712.00  163,200.00    3.26
155007895嘉实价值成长混合35,588,302.00  162,200.00    2.20
156002460华夏鼎利债券C35,488,909.27  161,747.00    0.42
157002459华夏鼎利债券A35,488,909.27  161,747.00    0.42
158050001博时价值增长混合35,454,900.72  161,592.00    1.38
159005612嘉实核心优势股票34,886,190.00  159,000.00    3.07
160008290华安现代生活混合34,040,803.27  155,147.00    9.38
161008026汇添富稳健增长混合C32,923,567.55  150,055.00    2.43
162008025汇添富稳健增长混合A32,923,567.55  150,055.00    2.43
163006007诺安积极配置混合A32,911,500.00  150,000.00    7.02
164450002国富弹性市值混合32,911,500.00  150,000.00    0.76
165550005信诚三得益债券B32,911,500.00  150,000.00    1.59
166550004信诚三得益债券A32,911,500.00  150,000.00    1.59
167006008诺安积极配置混合C32,911,500.00  150,000.00    7.02
168008166工银消费股票A31,364,659.50  142,950.00    5.94
169008167工银消费股票C31,364,659.50  142,950.00    5.94
170340006兴全全球视野股票31,134,279.00  141,900.00    1.17
171010418财通景气行业一年封闭运作混合31,134,279.00  141,900.00    6.92
172000925汇添富外延增长主题股票30,863,746.47  140,667.00    1.50
173519651银河转型混合30,783,223.00  140,300.00    5.22
174160611鹏华优质治理混合(LOF)30,563,813.00  139,300.00    3.42
175007523汇添富内需增长股票A30,282,968.20  138,020.00    4.66
176007524汇添富内需增长股票C30,282,968.20  138,020.00    4.66
177009736汇添富稳健收益混合A30,213,195.82  137,702.00    1.05
178009737汇添富稳健收益混合C30,213,195.82  137,702.00    1.05
179000176嘉实沪深300指数研究增强29,400,940.00  134,000.00    1.17
180180003银华-道琼斯88指数A28,629,055.62  130,482.00    1.25
181510380国寿安保沪深300ETF28,117,610.91  128,151.00    0.96
182000311景顺长城沪深300指数增强27,943,399.37  127,357.00    0.53
183519062海富通阿尔法对冲混合A27,889,424.51  127,111.00    0.58
184008795海富通阿尔法对冲混合C27,889,424.51  127,111.00    0.58
185501065汇添富经典成长定开混合27,790,470.60  126,660.00    4.13
186005136华安幸福生活混合26,399,411.20  120,320.00    0.62
187320012诺安主题精选混合26,329,200.00  120,000.00    7.09
188180010银华优质增长混合26,280,271.57  119,777.00    1.01
189005726国泰价值精选灵活配置混合25,890,380.00  118,000.00    5.63
190110030易方达沪深300量化增强25,473,501.00  116,100.00    2.55
191240009华宝先进成长混合24,686,257.92  112,512.00    1.29
192000532景顺长城优势企业混合24,617,802.00  112,200.00    5.04
193070018嘉实回报混合24,244,805.00  110,500.00    3.14
194519664银河美丽混合A24,178,982.00  110,200.00    5.83
195519665银河美丽混合C24,178,982.00  110,200.00    5.83
196090015大成内需增长混合A23,959,572.00  109,200.00    7.10
197960018大成内需增长混合H23,959,572.00  109,200.00    7.10
198000601华宝创新混合23,510,659.14  107,154.00    1.15
199000124华宝服务优选混合23,257,460.00  106,000.00    2.61
200040011华安核心优选混合22,972,227.00  104,700.00    1.91
201004604富国新活力灵活配置混合A22,270,115.00  101,500.00    2.60
202004605富国新活力灵活配置混合C22,270,115.00  101,500.00    2.60
203006342中金MSCI质量指数C22,116,528.00  100,800.00    4.45
204006341中金MSCI质量指数A22,116,528.00  100,800.00    4.45
205010585创金合信医药消费股票A22,091,076.44  100,684.00    4.62
206010586创金合信医药消费股票C22,091,076.44  100,684.00    4.62
207519996长信银利精选混合21,941,000.00  100,000.00    3.33
208000219博时裕益混合21,941,000.00  100,000.00    3.66
209004789富荣沪深300指数增强C21,897,118.00  99,800.00    1.45
210004788富荣沪深300指数增强A21,897,118.00  99,800.00    1.45
211001410信达澳银新能源产业股票20,942,903.91  95,451.00    0.12
212003191创金合信消费主题股票C20,773,299.98  94,678.00    7.16
213003190创金合信消费主题股票A20,773,299.98  94,678.00    7.16
214090001大成价值增长混合20,708,135.21  94,381.00    1.11
215510100易方达上证50ETF20,386,918.97  92,917.00    2.65
216003401工银可转债债券20,251,543.00  92,300.00    2.35
217288002华夏收入混合20,237,281.35  92,235.00    0.79
218009779长信消费升级混合C19,900,487.00  90,700.00    4.41
219009778长信消费升级混合A19,900,487.00  90,700.00    4.41
220000046工银产业债债券B19,768,841.00  90,100.00    0.08
221000045工银产业债债券A19,768,841.00  90,100.00    0.08
222160512博时卓越品牌混合(LOF)19,746,900.00  90,000.00    7.65
223005521华安红利精选混合19,286,139.00  87,900.00    2.99
224159925南方沪深300ETF19,100,956.96  87,056.00    0.96
225001726汇添富新兴消费股票19,088,889.41  87,001.00    4.20
226070015嘉实多元债券A18,589,292.84  84,724.00    0.62
227070016嘉实多元债券B18,589,292.84  84,724.00    0.62
228006912长城久泰沪深300指数C18,189,966.64  82,904.00    1.30
229200002长城久泰沪深300指数A18,189,966.64  82,904.00    1.30
230010297万家互联互通中国优势量化策略混合C18,079,384.00  82,400.00    2.42
231010296万家互联互通中国优势量化策略混合A18,079,384.00  82,400.00    2.42
232320005诺安价值增长混合17,816,092.00  81,200.00    1.32
233009224宝盈现代服务业混合C17,538,538.35  79,935.00    3.99
234009223宝盈现代服务业混合A17,538,538.35  79,935.00    3.99
235001396建信互联网+产业升级股票17,243,212.49  78,589.00    5.34
236009708工银新兴制造混合C16,850,688.00  76,800.00    0.50
237009707工银新兴制造混合A16,850,688.00  76,800.00    0.50
238481009工银沪深300指数A16,833,574.02  76,722.00    0.91
239006937工银沪深300指数C16,833,574.02  76,722.00    0.91
240510710博时上证50ETF16,816,021.22  76,642.00    2.63
241000017财通可持续混合16,784,865.00  76,500.00    5.91
242005268鹏华优势企业股票16,668,577.70  75,970.00    2.51
243090004大成精选增值混合16,645,759.06  75,866.00    1.30
244160603鹏华普天收益混合16,543,514.00  75,400.00    3.17
245040007华安中小盘成长混合16,380,272.96  74,656.00    0.72
246010114华宝新兴成长混合16,278,905.54  74,194.00    3.85
247240002华宝宝康配置混合16,252,576.34  74,074.00    3.36
248005449华夏行业龙头混合15,759,123.25  71,825.00    1.41
249671030西部利得事件驱动股票15,687,815.00  71,500.00    3.76
250510360广发沪深300ETF15,672,456.30  71,430.00    0.96
251010022广发消费品精选混合C15,490,346.00  70,600.00    3.18
252270041广发消费品精选混合A15,490,346.00  70,600.00    3.18
253519150新华优选消费混合15,358,700.00  70,000.00    2.65
254002096博时新收益混合C15,358,700.00  70,000.00    2.23
255002095博时新收益混合A15,358,700.00  70,000.00    2.23
256510800建信上证50ETF15,351,898.29  69,969.00    2.65
257005945工银可转债优选债券A15,336,759.00  69,900.00    2.32
258005946工银可转债优选债券C15,336,759.00  69,900.00    2.32
259006939鹏华沪深300指数(LOF)C15,322,277.94  69,834.00    0.90
260160615鹏华沪深300指数(LOF)A15,322,277.94  69,834.00    0.90
261006898天弘弘丰增强回报债券A15,314,818.00  69,800.00    0.90
262006899天弘弘丰增强回报债券C15,314,818.00  69,800.00    0.90
263510390平安沪深300ETF15,256,016.12  69,532.00    0.94
264515800添富中证800ETF14,841,331.22  67,642.00    0.70
265001192上投摩根整合驱动混合14,612,706.00  66,600.00    2.93
266008901富国内需增长混合14,517,262.65  66,165.00    0.82
267161025富国中证移动互联网指数分级14,507,608.61  66,121.00    2.87
268050201博时价值增长贰号混合14,456,924.90  65,890.00    1.37
269000312华安沪深300增强A14,130,004.00  64,400.00    0.92
270000313华安沪深300增强C14,130,004.00  64,400.00    0.92
271159936广发中证全指可选消费ETF14,075,151.50  64,150.00    6.24
272070013嘉实研究精选混合A14,063,303.36  64,096.00    0.74
273519180万家180指数13,938,459.07  63,527.00    1.57
274009011华夏睿阳一年持有混合13,813,834.19  62,959.00    0.63
275515390华安沪深300ETF13,778,948.00  62,800.00    0.93
276519300大成沪深300指数A13,469,579.90  61,390.00    0.87
277007096大成沪深300指数C13,469,579.90  61,390.00    0.87
278001016华夏沪深300指数增强C13,395,199.91  61,051.00    0.89
279001015华夏沪深300指数增强A13,395,199.91  61,051.00    0.89
280240014华宝中证100指数A13,186,541.00  60,100.00    1.40
281007405华宝中证100指数C13,186,541.00  60,100.00    1.40
282009381汇安核心资产混合A13,164,600.00  60,000.00    2.26
283009382汇安核心资产混合C13,164,600.00  60,000.00    2.26
284168103九泰锐益定增混合13,164,600.00  60,000.00    2.39
285161729招商3年封闭瑞利混合13,142,659.00  59,900.00    2.08
286450004国富深化价值混合12,901,308.00  58,800.00    0.57
287510850工银瑞信上证50ETF12,787,873.03  58,283.00    2.64
288000968广发养老指数A12,748,818.05  58,105.00    1.16
289002982广发养老指数C12,748,818.05  58,105.00    1.16
290003715宝盈消费主题混合12,725,780.00  58,000.00    4.11
291005165富荣福锦混合C12,462,488.00  56,800.00    3.35
292005164富荣福锦混合A12,462,488.00  56,800.00    3.35
293377020上投摩根内需动力混合12,202,925.97  55,617.00    0.40
294000117广发轮动配置混合12,067,550.00  55,000.00    1.89
295009989华宝研究精选混合11,870,081.00  54,100.00    1.08
296002537平安安盈灵活配置混合11,717,591.05  53,405.00    2.43
297501076鹏华科创3年封闭混合11,694,553.00  53,300.00    0.71
298002861工银智能制造股票11,584,848.00  52,800.00    5.57
299002259鹏华健康环保混合11,321,556.00  51,600.00    4.10
300010118天弘多元收益债券A11,277,674.00  51,400.00    0.31
301010119天弘多元收益债券C11,277,674.00  51,400.00    0.31
302320022诺安研究精选股票11,233,792.00  51,200.00    1.05
303501026财通多策略福享混合(LOF)11,126,500.51  50,711.00    5.93
304000996中银新动力股票10,970,500.00  50,000.00    0.96
305005867国泰沪深300指数C10,939,782.60  49,860.00    0.89
306020011国泰沪深300指数A10,939,782.60  49,860.00    0.89
307001088华宝国策导向混合10,531,680.00  48,000.00    2.98
308008056南方上证50增强A10,465,857.00