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:2022-03-31
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(%)
1260108景顺长城新兴成长混合3,417,387,247.77  20,790,821.00    8.70
2162605景顺长城鼎益混合(LOF)1,364,271,000.00  8,300,000.00    8.10
3000083汇添富消费行业混合986,231,999.01  6,000,073.00    5.64
4009556兴全合丰三年持有混合657,463,563.00  3,999,900.00    9.42
5007412景顺长城绩优成长混合578,580,920.67  3,519,991.00    8.96
6009714华安聚优精选混合478,694,093.52  2,912,296.00    6.81
7340007兴全社会责任混合477,915,637.20  2,907,560.00    9.56
8260109景顺长城内需贰号混合369,832,500.00  2,250,000.00    7.65
9006345景顺长城集英成长两年定期开放混合361,959,177.00  2,202,100.00    8.23
10100020富国天益价值混合360,886,334.01  2,195,573.00    4.70
11001679前海开源中国稀缺资产混合A346,074,295.83  2,105,459.00    5.36
12002079前海开源中国稀缺资产混合C346,074,295.83  2,105,459.00    5.36
13519066汇添富蓝筹稳健混合321,836,460.00  1,958,000.00    4.93
14007803兴全合泰混合C309,612,427.47  1,883,631.00    3.71
15007802兴全合泰混合A309,612,427.47  1,883,631.00    3.71
16001102前海开源国家比较优势混合286,531,263.33  1,743,209.00    5.34
17005379添富价值创造定开混合279,429,000.00  1,700,000.00    3.77
18960002华夏回报混合H261,584,170.95  1,591,435.00    2.08
19002001华夏回报混合A261,584,170.95  1,591,435.00    2.08
20001445华安国企改革主题灵活配置混合244,827,306.93  1,489,489.00    5.15
21260104景顺长城内需增长混合232,172,131.89  1,412,497.00    7.75
22007230兴全沪深300指数(LOF)C223,330,340.85  1,358,705.00    5.39
23163407兴全沪深300指数(LOF)A223,330,340.85  1,358,705.00    5.39
24008063汇添富大盘核心资产混合193,956,600.00  1,180,000.00    6.67
25270007广发大盘成长混合183,461,575.50  1,116,150.00    6.16
26001532华安文体健康混合171,255,294.93  1,041,889.00    2.90
27009010华夏兴阳一年持有混合137,822,765.67  838,491.00    4.00
28512960博时央企结构调整ETF132,696,229.74  807,302.00    2.43
29010420民生加银成长优选股票131,496,164.37  800,001.00    3.08
30512950华夏中证央企ETF130,918,403.82  796,486.00    2.57
31377020上投摩根内需动力混合123,421,323.75  750,875.00    5.71
32008131景顺长城竞争优势混合121,374,917.25  738,425.00    4.22
33519008汇添富优势精选混合115,157,622.00  700,600.00    4.09
34006541南方成份精选混合C115,064,424.21  700,033.00    4.54
35202005南方成份精选混合A115,064,424.21  700,033.00    4.54
36002021华夏回报二号混合114,387,712.92  695,916.00    2.21
37501188汇添富3年封闭运作战略配售混合(LOF)111,321,719.31  677,263.00    6.34
38010554华安新兴消费混合A103,881,840.00  632,000.00    2.97
39010555华安新兴消费混合C103,881,840.00  632,000.00    2.97
40000971诺安新经济股票103,656,817.47  630,631.00    7.96
41010488鹏华优选成长混合A91,143,165.00  554,500.00    2.60
42010489鹏华优选成长混合C91,143,165.00  554,500.00    2.60
43260110景顺长城精选蓝筹混合89,657,753.31  545,463.00    5.00
44515650富国中证消费50ETF84,648,248.82  514,986.00    6.62
45001837前海开源沪港深蓝筹精选混合83,146,564.50  505,850.00    5.49
46000136民生加银策略精选混合A82,185,000.00  500,000.00    3.48
47009709民生加银策略精选混合C82,185,000.00  500,000.00    3.48
48200008长城品牌优选混合82,065,667.38  499,274.00    4.55
49240001华宝宝康消费品混合78,897,600.00  480,000.00    7.02
50288002华夏收入混合78,574,612.95  478,035.00    3.70
51010104景顺长城消费精选混合A76,641,786.12  466,276.00    4.17
52010105景顺长城消费精选混合C76,641,786.12  466,276.00    4.17
53050004博时精选混合A75,461,938.26  459,098.00    3.86
54161026富国中证国有企业改革指数分级72,700,851.00  442,300.00    2.57
55070006嘉实服务增值行业混合72,618,666.00  441,800.00    5.11
56000529广发竞争优势混合72,452,159.19  440,787.00    6.18
57008273广发优质生活混合71,741,423.31  436,463.00    6.26
58000173汇添富美丽30混合65,748,000.00  400,000.00    4.31
59008712景顺长城品质成长混合63,095,561.31  383,863.00    4.19
60008681鹏华价值成长混合61,614,423.24  374,852.00    3.32
61040004华安宝利配置混合60,864,567.30  370,290.00    3.43
62008371华安汇智精选混合60,744,248.46  369,558.00    6.98
63000061华夏盛世混合60,488,160.00  368,000.00    4.06
64159959银华中证央企结构调整ETF57,073,044.51  347,223.00    2.45
65519017大成积极成长混合55,758,413.25  339,225.00    4.10
66260103景顺长城动力平衡混合48,390,528.00  294,400.00    4.24
67002959汇添富盈泰混合47,345,299.17  288,041.00    6.28
68040016华安行业轮动混合44,873,010.00  273,000.00    7.08
69501090华宝中证消费龙头指数(LOF)A44,463,893.07  270,511.00    7.18
70009329华宝中证消费龙头指数(LOF)C44,463,893.07  270,511.00    7.18
71510150招商上证消费80ETF41,039,244.12  249,676.00    5.75
72180003银华-道琼斯88指数A39,373,354.17  239,541.00    2.65
73001104华安新丝路主题股票38,659,824.00  235,200.00    4.36
74009764惠升和悦债券C37,279,116.00  226,800.00    1.08
75009763惠升和悦债券A37,279,116.00  226,800.00    1.08
76008328诺安新兴产业混合36,610,951.95  222,735.00    7.58
77360016光大保德信行业轮动混合36,039,437.46  219,258.00    5.50
78040020华安升级主题混合35,306,676.00  214,800.00    7.44
79470028汇添富社会责任混合35,290,239.00  214,700.00    2.90
80003282信诚至裕混合A31,230,300.00  190,000.00    1.56
81003283信诚至裕混合C31,230,300.00  190,000.00    1.56
82501186华夏3年封闭运作战略配售混合(LOF)31,148,115.00  189,500.00    3.09
83001490汇添富国企创新股票30,676,044.36  186,628.00    3.67
84001862东方红收益增强债券A30,523,509.00  185,700.00    1.03
85001863东方红收益增强债券C30,523,509.00  185,700.00    1.03
86001118华宝事件驱动混合25,115,736.00  152,800.00    3.99
87519651银河转型混合24,754,122.00  150,600.00    5.40
88006007诺安积极配置混合A24,655,500.00  150,000.00    6.84
89006008诺安积极配置混合C24,655,500.00  150,000.00    6.84
90000574宝盈新价值混合A24,655,500.00  150,000.00    5.71
91007574宝盈新价值混合C24,655,500.00  150,000.00    5.71
92550005信诚三得益债券B24,655,500.00  150,000.00    1.37
93550004信诚三得益债券A24,655,500.00  150,000.00    1.37
94501065汇添富经典成长定开混合24,007,882.20  146,060.00    4.46
95519664银河美丽混合A23,274,792.00  141,600.00    7.35
96519665银河美丽混合C23,274,792.00  141,600.00    7.35
97160611鹏华优质治理混合(LOF)22,896,741.00  139,300.00    3.08
98002783东方红价值精选混合A22,107,765.00  134,500.00    1.05
99002784东方红价值精选混合C22,107,765.00  134,500.00    1.05
100320012诺安主题精选混合21,368,100.00  130,000.00    7.80
101110030易方达沪深300量化增强20,743,494.00  126,200.00    1.87
102009223宝盈现代服务业混合A20,716,372.95  126,035.00    5.70
103009224宝盈现代服务业混合C20,716,372.95  126,035.00    5.70
104009736汇添富稳健收益混合A20,497,267.74  124,702.00    0.83
105009737汇添富稳健收益混合C20,497,267.74  124,702.00    0.83
106008290华安现代生活混合20,208,798.39  122,947.00    6.87
107005726国泰价值精选灵活配置混合18,491,625.00  112,500.00    5.54
108000532景顺长城优势企业混合18,442,314.00  112,200.00    5.73
109003715宝盈消费主题混合18,409,440.00  112,000.00    6.73
110001726汇添富新兴消费股票17,554,880.37  106,801.00    4.91
111000073上投摩根成长动力混合17,463,326.28  106,244.00    5.76
112006341中金MSCI质量指数A16,831,488.00  102,400.00    4.30
113006342中金MSCI质量指数C16,831,488.00  102,400.00    4.30
114009778长信消费升级混合A16,749,303.00  101,900.00    4.88
115009779长信消费升级混合C16,749,303.00  101,900.00    4.88
116008025汇添富稳健增长混合A16,446,040.35  100,055.00    1.39
117008026汇添富稳健增长混合C16,446,040.35  100,055.00    1.39
118519996长信银利精选混合16,437,000.00  100,000.00    2.78
119000219博时裕益混合14,793,300.00  90,000.00    3.79
120003191创金合信消费主题股票C13,721,278.86  83,478.00    5.93
121003190创金合信消费主题股票A13,721,278.86  83,478.00    5.93
122001396建信互联网+产业升级股票12,917,673.93  78,589.00    5.16
123160603鹏华普天收益混合12,393,498.00  75,400.00    2.74
124202212南方平衡混合12,327,750.00  75,000.00    4.23
125240002华宝宝康配置混合12,175,543.38  74,074.00    2.68
126000587大成灵活配置混合11,062,101.00  67,300.00    4.55
127160512博时卓越品牌混合(LOF)10,552,554.00  64,200.00    4.82
128159936广发中证全指可选消费ETF10,462,150.50  63,650.00    5.86
129005165富荣福锦混合C9,336,216.00  56,800.00    2.94
130005164富荣福锦混合A9,336,216.00  56,800.00    2.94
131002861工银智能制造股票9,073,224.00  55,200.00    6.79
132009807东方红招盈甄选一年持有混合C9,023,913.00  54,900.00    0.46
133009806东方红招盈甄选一年持有混合A9,023,913.00  54,900.00    0.46
134090015大成内需增长混合A8,974,602.00  54,600.00    3.24
135960018大成内需增长混合H8,974,602.00  54,600.00    3.24
136002259鹏华健康环保混合8,481,492.00  51,600.00    3.87
137001721工银新增益混合8,333,559.00  50,700.00    1.50
138002724江信祺福债券C7,889,760.00  48,000.00    1.59
139002723江信祺福债券A7,889,760.00  48,000.00    1.59
140002217易方达量化策略精选混合C7,128,891.27  43,371.00    4.01
141002216易方达量化策略精选混合A7,128,891.27  43,371.00    4.01
142008263东方红品质优选定开混合7,051,473.00  42,900.00    0.97
143009006创金合信鑫祺混合C6,985,725.00  42,500.00    0.59
144009005创金合信鑫祺混合A6,985,725.00  42,500.00    0.59
145519959长信多利混合6,788,481.00  41,300.00    4.70
146002663前海开源沪港深大消费主题混合C6,427,031.37  39,101.00    6.26
147002662前海开源沪港深大消费主题混合A6,427,031.37  39,101.00    6.26
148005397南方安养混合6,246,060.00  38,000.00    1.53
149006121华安双核驱动混合6,147,438.00  37,400.00    4.60
150010097博远鑫享三个月债券C6,081,690.00  37,000.00    2.31
151010096博远鑫享三个月债券A6,081,690.00  37,000.00    2.31
152010098博远鑫享三个月债券E6,081,690.00  37,000.00    2.31
153161036富国中证娱乐主题指数增强型(LOF)6,038,296.32  36,736.00    7.81
154000835华润元大富时中国A50指数A5,851,572.00  35,600.00    2.30
155010573华润元大富时中国A50指数C5,851,572.00  35,600.00    2.30
156009117东兴中证消费50指数C5,810,479.50  35,350.00    6.56
157009116东兴中证消费50指数A5,810,479.50  35,350.00    6.56
158007509华商润丰混合C5,572,143.00  33,900.00    1.77
159003598华商润丰混合A5,572,143.00  33,900.00    1.77
160001739中融融安二号混合4,931,100.00  30,000.00    6.12
161005935前海联合润丰混合C4,848,915.00  29,500.00    3.14
162004809前海联合润丰混合A4,848,915.00  29,500.00    3.14
163008533惠升惠兴混合A4,799,604.00  29,200.00    1.45
164008534惠升惠兴混合C4,799,604.00  29,200.00    1.45
165001966圆信永丰兴源混合C4,684,545.00  28,500.00    6.18
166001965圆信永丰兴源混合A4,684,545.00  28,500.00    6.18
167090009大成行业轮动混合4,454,427.00  27,100.00    2.86
168501026财通多策略福享混合(LOF)4,390,487.07  26,711.00    2.76
169009184东方红颐和积极养老五年混合(FOF)4,378,816.80  26,640.00    1.73
170006713前海开源MSCI中国A股消费指数C4,318,328.64  26,272.00    3.60
171006712前海开源MSCI中国A股消费指数A4,318,328.64  26,272.00    3.60
172007924方正富邦天鑫混合C4,290,057.00  26,100.00    3.76
173007923方正富邦天鑫混合A4,290,057.00  26,100.00    3.76
174000867华宝品质生活股票4,125,687.00  25,100.00    5.09
175008119鹏华金享混合4,125,687.00  25,100.00    0.68
176008303宝盈龙头优选股票A3,944,880.00  24,000.00    4.60
177008304宝盈龙头优选股票C3,944,880.00  24,000.00    4.60
178005251银华多元动力灵活配置混合3,928,443.00  23,900.00    2.25
179001336鹏华弘益混合A3,665,451.00  22,300.00    0.70
180001337鹏华弘益混合C3,665,451.00  22,300.00    0.70
181009169湘财长兴灵活配置混合A3,616,140.00  22,000.00    3.13
182009170湘财长兴灵活配置混合C3,616,140.00  22,000.00    3.13
183009183东方红颐和平衡养老三年混合(FOF)3,606,277.80  21,940.00    1.22
184007502前海开源裕和混合C3,558,117.39  21,647.00    0.49
185004218前海开源裕和混合A3,558,117.39  21,647.00    0.49
186003828鹏华兴惠定期开放混合3,550,392.00  21,600.00    0.64
187510060上证中央企业50ETF3,484,644.00  21,200.00    4.38
188001780诺安改革趋势混合3,409,362.54  20,742.00    7.44
189002280华富安享债券3,287,400.00  20,000.00    0.95
190008337宝盈祥裕增强回报混合C3,238,089.00  19,700.00    3.07
191008336宝盈祥裕增强回报混合A3,238,089.00  19,700.00    3.07
192002152华宝核心优势混合2,958,660.00  18,000.00    6.52
193002063国泰沪深300指数增强C2,794,290.00  17,000.00    1.71
194000512国泰沪深300指数增强A2,794,290.00  17,000.00    1.71
195502006易方达国企改革分级2,474,261.61  15,053.00    2.58
196009730中信保诚安鑫回报债券A2,465,550.00  15,000.00    0.73
197009731中信保诚安鑫回报债券C2,465,550.00  15,000.00    0.73
198005108圆信永丰双利优选混合2,465,550.00  15,000.00    3.90
199000994建信睿盈灵活配置混合A2,416,239.00  14,700.00    4.20
200000995建信睿盈灵活配置混合C2,416,239.00  14,700.00    4.20
201001816汇添富新睿精选混合A2,390,597.28  14,544.00    1.76
202002164汇添富新睿精选混合C2,390,597.28  14,544.00    1.76
203009899上银内需增长股票2,136,810.00  13,000.00    3.61
204004436添富年年泰定开混合A1,988,877.00  12,100.00    0.68
205004437添富年年泰定开混合C1,988,877.00  12,100.00    0.68
206010171中银证券鑫瑞6个月持有混合C1,824,507.00  11,100.00    1.25
207010170中银证券鑫瑞6个月持有混合A1,824,507.00  11,100.00    1.25
208350005天治中国制造2025混合1,725,885.00  10,500.00    2.45
209610007信达澳银消费优选混合1,664,246.25  10,125.00    6.64
210002573建信汇利灵活配置混合1,660,137.00  10,100.00    2.73
211000056建信消费升级混合1,528,641.00  9,300.00    2.52
212008991申万菱信安鑫慧选混合A1,512,204.00  9,200.00    0.93
213008992申万菱信安鑫慧选混合C1,512,204.00  9,200.00    0.93
214006675宝盈品牌消费股票A1,495,767.00  9,100.00    4.62
215002946大成景盛一年定期开放债券A1,495,767.00  9,100.00    0.21
216002947大成景盛一年定期开放债券C1,495,767.00  9,100.00    0.21
217006676宝盈品牌消费股票C1,495,767.00  9,100.00    4.62
218007506华夏中证AH经济蓝筹股票指数C1,462,893.00  8,900.00    1.34
219007505华夏中证AH经济蓝筹股票指数A1,462,893.00  8,900.00    1.34
220003186鹏华兴安定期开放混合1,347,834.00  8,200.00    0.77
221009648中欧睿达定期开放混合C1,289,153.91  7,843.00    1.56
222000894中欧睿达定期开放混合A1,289,153.91  7,843.00    1.56
223004189华商消费行业股票1,265,649.00  7,700.00    4.23
224007308华宝消费升级混合1,176,724.83  7,159.00    3.16
225006759银河乐活优萃混合1,167,027.00  7,100.00    5.64
226001051华夏上证50ETF联接A1,150,590.00  7,000.00    0.03
227350007天治趋势精选混合1,150,590.00  7,000.00    2.54
228005733华夏上证50ETF联接C1,150,590.00  7,000.00    0.03
229000932前海开源睿远稳健增利混合A1,150,590.00  7,000.00    0.96
230000933前海开源睿远稳健增利混合C1,150,590.00  7,000.00    0.96
231005209东吴双三角股票A1,117,716.00  6,800.00    5.36
232005210东吴双三角股票C1,117,716.00  6,800.00    5.36
233001706诺安积极回报混合1,068,405.00  6,500.00    2.43
234501040汇添富睿丰混合(LOF)C969,783.00  5,900.00    3.49
235501039汇添富睿丰混合(LOF)A969,783.00  5,900.00    3.49
236370023上投摩根中证消费指数885,954.30  5,390.00    3.18
237001535景顺长城改革机遇混合A821,850.00  5,000.00    4.61
238007945景顺长城改革机遇混合C821,850.00  5,000.00    4.61
239502020国金上证50指数增强(LOF)805,413.00  4,900.00    2.64
240004635中信建投睿利混合C706,791.00  4,300.00    8.52
241003308中信建投睿利混合A706,791.00  4,300.00    8.52
242006876国投瑞银稳健养老目标一年持有混合(FOF)657,480.00  4,000.00    0.51
243167601国金沪深300指数增强458,592.30  2,790.00    1.27
244004775嘉实新添泽定期混合443,799.00  2,700.00    1.01
245006968财通行业龙头混合C427,362.00  2,600.00    2.79
246006967财通行业龙头混合A427,362.00  2,600.00    2.79
247003504景顺长城景颐丰利债券A410,925.00  2,500.00    0.58
248003505景顺长城景颐丰利债券C410,925.00  2,500.00    0.58
249165509信诚增强收益债券(LOF)410,925.00  2,500.00    1.13
250510120海富通上证非周期ETF378,051.00  2,300.00    2.60
251004534添富年年益定开混合A361,614.00  2,200.00    0.66
252004535添富年年益定开混合C361,614.00  2,200.00    0.66
253008975富国中证消费50ETF联接A328,740.00  2,000.00    0.07
254008976富国中证消费50ETF联接C328,740.00  2,000.00    0.07
255007084天治转型升级混合295,866.00  1,800.00    6.93
256168301东海祥龙混合(LOF)295,866.00  1,800.00    1.85
257001068华融新锐灵活配置混合246,555.00  1,500.00    1.06
258008035蜂巢恒利债券A246,555.00  1,500.00    0.10
259510270中银上证国企100ETF246,555.00  1,500.00    2.22
260350008天治新消费混合246,555.00  1,500.00    2.82
261008036蜂巢恒利债券C246,555.00  1,500.00    0.10
262001792大成绝对收益混合发起C230,118.00  1,400.00    1.54
263001791大成绝对收益混合发起A230,118.00  1,400.00    1.54
264006535恒生前海恒锦裕利混合A164,370.00  1,000.00    1.20
265006536恒生前海恒锦裕利混合C164,370.00  1,000.00    1.20
266001604浙商汇金转型升级混合164,370.00  1,000.00    4.41
267673120西部利得新富混合98,622.00  600.00    3.98
268004696东兴量化优享混合98,622.00  600.00    3.12
269008542西部利得新享混合C82,185.00  500.00    0.75
270008541西部利得新享混合A82,185.00  500.00    0.75
271002977广发可选消费联接C65,748.00  400.00    0.04
272005869平安MSCI中国A股国际ETF联接C65,748.00  400.00    0.04
273001133广发可选消费联接A65,748.00  400.00    0.04
274005868平安MSCI中国A股国际ETF联接A65,748.00  400.00    0.04
275002584富安达长盈灵活配置混合32,874.00  200.00    1.80
276005788MSCI中国A股国际通ETF联接A32,874.00  200.00    0.02
277005789MSCI中国A股国际通ETF联接C32,874.00  200.00    0.02
278010605创金合信鑫祥混合A32,874.00  200.00    1.19
279010606创金合信鑫祥混合C32,874.00  200.00    1.19
280501000国金鑫新灵活配置混合(LOF)16,437.00  100.00    1.22
281006417方正富邦丰利债券C16,437.00  100.00    1.23
282006416方正富邦丰利债券A16,437.00  100.00    1.23