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:2021-12-31
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
15161005富国天惠成长混合(LOF)A509,934,510.97  2,324,117.00    1.26
16003494富国天惠成长混合(LOF)C509,934,510.97  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
30000762汇添富绝对收益定开混合A289,574,904.49  1,319,789.00    1.09
31008140汇添富绝对收益定开混合C289,574,904.49  1,319,789.00    1.09
32163407兴全沪深300指数(LOF)A288,700,775.05  1,315,805.00    6.28
33007230兴全沪深300指数(LOF)C288,700,775.05  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
61010489鹏华优选成长混合C121,662,845.00  554,500.00    2.91
62010488鹏华优选成长混合A121,662,845.00  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