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:2022-06-30
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4,658,600,000.00  20,000,000.00    10.30
2162605景顺长城鼎益混合(LOF)1,933,319,000.00  8,300,000.00    9.88
3510050华夏上证50ETF1,557,102,343.43  6,684,851.00    2.93
4000083汇添富消费行业混合815,255,000.00  3,500,000.00    3.92
5009556兴全合丰三年持有混合792,218,223.00  3,401,100.00    10.00
6007412景顺长城绩优成长混合722,083,000.00  3,100,000.00    9.17
7110022易方达消费行业股票611,131,686.03  2,623,671.00    2.03
8002079前海开源中国稀缺资产混合C583,386,927.87  2,504,559.00    8.27
9001679前海开源中国稀缺资产混合A583,386,927.87  2,504,559.00    8.27
10340007兴全社会责任混合536,274,739.00  2,302,300.00    9.90
11260109景顺长城内需贰号混合524,092,500.00  2,250,000.00    9.32
12001445华安国企改革主题灵活配置混合517,148,623.77  2,220,189.00    8.13
13001875前海开源沪港深优势精选混合515,643,895.97  2,213,729.00    5.75
14510300华泰柏瑞沪深300ETF515,480,612.04  2,213,028.00    1.06
15006345景顺长城集英成长两年定期开放混合512,935,153.00  2,202,100.00    9.73
16001102前海开源国家比较优势混合493,365,771.98  2,118,086.00    8.27
17005794银华心怡灵活配置混合491,052,311.22  2,108,154.00    3.64
18009714华安聚优精选混合466,534,565.28  2,002,896.00    5.96
19100020富国天益价值混合399,858,818.64  1,716,648.00    5.35
20510180华安上证180ETF393,504,488.24  1,689,368.00    1.83
21110003易方达上证50指数A368,369,477.80  1,581,460.00    1.53
22004746易方达上证50指数C368,369,477.80  1,581,460.00    1.53
23007803兴全合泰混合C354,088,306.57  1,520,149.00    3.73
24007802兴全合泰混合A354,088,306.57  1,520,149.00    3.73
25003494富国天惠成长混合(LOF)C349,395,000.00  1,500,000.00    0.94
26161005富国天惠成长混合(LOF)A349,395,000.00  1,500,000.00    0.94
27007230兴全沪深300指数(LOF)C329,760,165.65  1,415,705.00    6.74
28163407兴全沪深300指数(LOF)A329,760,165.65  1,415,705.00    6.74
29260104景顺长城内需增长混合329,012,926.21  1,412,497.00    9.42
30002340富国价值优势混合279,516,000.00  1,200,000.00    3.10
31270007广发大盘成长混合260,706,902.50  1,119,250.00    7.54
32519066汇添富蓝筹稳健混合251,666,423.34  1,080,438.00    3.58
33510330华夏沪深300ETF247,464,832.00  1,062,400.00    1.07
34202005南方成份精选混合A232,935,823.25  1,000,025.00    8.33
35006541南方成份精选混合C232,935,823.25  1,000,025.00    8.33
36008063汇添富大盘核心资产混合232,930,000.00  1,000,000.00    6.91
37512960博时央企结构调整ETF208,006,955.86  893,002.00    3.69
38159919嘉实沪深300ETF204,864,031.37  879,509.00    1.07
39519068汇添富成长焦点混合199,753,314.24  857,568.00    3.46
40040008华安策略优选混合196,602,470.13  844,041.00    3.63
41512950华夏中证央企ETF193,980,842.98  832,786.00    3.68
42450004国富深化价值混合193,700,395.26  831,582.00    1.99
43001532华安文体健康混合181,706,130.77  780,089.00    3.22
44000762汇添富绝对收益定开混合A165,054,198.00  708,600.00    1.17
45008140汇添富绝对收益定开混合C165,054,198.00  708,600.00    1.17
46501188汇添富3年封闭运作战略配售混合(LOF)157,754,870.59  677,263.00    7.82
47008131景顺长城竞争优势混合151,363,737.25  649,825.00    4.90
48515650富国中证消费50ETF149,118,524.98  640,186.00    8.37
49010555华安新兴消费混合C147,211,760.00  632,000.00    3.60
50010554华安新兴消费混合A147,211,760.00  632,000.00    3.60
51000971诺安新经济股票146,892,878.83  630,631.00    9.75
52001054工银新金融股票139,758,000.00  600,000.00    2.18
53200008长城品牌优选混合137,655,573.82  590,974.00    6.35
54519018汇添富均衡增长混合135,961,473.93  583,701.00    3.49
55700003平安策略先锋混合135,265,013.23  580,711.00    4.55
56519001银华价值优选混合131,663,449.57  565,249.00    4.18
57470028汇添富社会责任混合129,625,545.00  556,500.00    10.06
58010489鹏华优选成长混合C129,159,685.00  554,500.00    3.89
59010488鹏华优选成长混合A129,159,685.00  554,500.00    3.89
60510310易方达沪深300发起式ETF123,552,826.97  530,429.00    1.06
61040005华安宏利混合118,529,691.52  508,864.00    3.66
62377020上投摩根内需动力混合118,255,765.84  507,688.00    4.58
63260110景顺长城精选蓝筹混合117,667,617.59  505,163.00    5.64
64010481汇添富高质量成长精选2年持有混合112,996,905.23  485,111.00    3.00
65519915富国消费主题混合112,103,618.68  481,276.00    1.46
66240001华宝宝康消费品混合111,806,400.00  480,000.00    8.85
67960021国富潜力组合混合H110,641,750.00  475,000.00    3.40
68450003国富潜力组合混合A110,641,750.00  475,000.00    3.40
69070032嘉实优化红利混合106,809,119.78  458,546.00    4.36
70004569招商制造业混合C104,978,988.77  450,689.00    3.49
71001869招商制造业混合A104,978,988.77  450,689.00    3.49
72008969睿远均衡价值三年持有混合A104,818,500.00  450,000.00    0.64
73008970睿远均衡价值三年持有混合C104,818,500.00  450,000.00    0.64
74070006嘉实服务增值行业混合102,908,474.00  441,800.00    6.62
75000529广发竞争优势混合102,719,101.91  440,987.00    7.46
76161026富国中证国有企业改革指数分级101,930,168.00  437,600.00    3.42
77450002国富弹性市值混合101,203,659.33  434,481.00    2.86
78001886中欧行业成长混合(LOF)E99,414,524.00  426,800.00    1.84
79166006中欧行业成长混合(LOF)A99,414,524.00  426,800.00    1.84
80004231中欧行业成长混合(LOF)C99,414,524.00  426,800.00    1.84
81008273广发优质生活混合97,262,949.59  417,563.00    7.47
82010105景顺长城消费精选混合C95,565,588.68  410,276.00    4.88
83010104景顺长城消费精选混合A95,565,588.68  410,276.00    4.88
84009764惠升和悦债券C94,755,924.00  406,800.00    2.80
85009763惠升和悦债券A94,755,924.00  406,800.00    2.80
86006179富国品质生活混合93,567,981.00  401,700.00    1.94
87010348景顺长城泰保三个月定开混合92,636,261.00  397,700.00    4.06
88001371富国沪港深价值精选灵活配置混合92,007,350.00  395,000.00    2.19
89010213中欧互联网混合A91,692,428.64  393,648.00    1.79
90010214中欧互联网混合C91,692,428.64  393,648.00    1.79
91001837前海开源沪港深蓝筹精选混合90,784,467.50  389,750.00    5.76
92008681鹏华价值成长混合87,314,276.36  374,852.00    4.54
93159959银华中证央企结构调整ETF86,562,145.39  371,623.00    3.57
94040004华安宝利配置混合86,251,649.70  370,290.00    4.33
95163411兴全精选混合85,509,767.65  367,105.00    1.87
96009873中欧责任投资混合C84,693,348.00  363,600.00    1.83
97009872中欧责任投资混合A84,693,348.00  363,600.00    1.83
98004675富国新机遇灵活配置混合C83,875,996.63  360,091.00    2.17
99004674富国新机遇灵活配置混合A83,875,996.63  360,091.00    2.17
100009010华夏兴阳一年持有混合83,844,318.15  359,955.00    2.36
101009879平安低碳经济混合C81,525,500.00  350,000.00    2.85
102519994长信金利趋势混合81,525,500.00  350,000.00    1.60
103009878平安低碳经济混合A81,525,500.00  350,000.00    2.85
104008712景顺长城品质成长混合78,675,135.59  337,763.00    4.95
105519002华安安信消费混合78,241,187.00  335,900.00    0.86
106001018易方达新经济混合77,775,327.00  333,900.00    1.07
107288002华夏收入混合75,248,269.43  323,051.00    3.17
108960000汇丰晋信大盘股票H74,607,479.00  320,300.00    4.34
109540006汇丰晋信大盘股票A74,607,479.00  320,300.00    4.34
110510150招商上证消费80ETF74,042,856.68  317,876.00    7.10
111515330天弘沪深300ETF73,629,173.00  316,100.00    1.08
112004390平安转型创新混合A73,624,514.40  316,080.00    4.32
113004391平安转型创新混合C73,624,514.40  316,080.00    4.32
114690007民生加银景气行业混合A73,256,485.00  314,500.00    3.48
115009720民生加银景气行业混合C73,256,485.00  314,500.00    3.48
116160607鹏华价值优势混合(LOF)72,464,523.00  311,100.00    4.29
117001548天弘上证50指数A72,132,830.68  309,676.00    2.83
118001549天弘上证50指数C72,132,830.68  309,676.00    2.83
119006395华夏上证50AH优选指数(LOF)C71,646,705.77  307,589.00    2.77
120501050华夏上证50AH优选指数(LOF)A71,646,705.77  307,589.00    2.77
121213003宝盈策略增长混合71,090,236.00  305,200.00    5.98
122050004博时精选混合A69,901,827.14  300,098.00    3.19
123550008信诚优胜精选混合69,879,000.00  300,000.00    2.24
124006253永赢消费主题混合C69,785,828.00  299,600.00    3.10
125006252永赢消费主题混合A69,785,828.00  299,600.00    3.10
126009329华宝中证消费龙头指数(LOF)C69,602,046.23  298,811.00    8.95
127501090华宝中证消费龙头指数(LOF)A69,602,046.23  298,811.00    8.95
128004424汇添富文体娱乐混合68,770,719.06  295,242.00    2.99
129008376中欧启航三年混合C67,782,630.00  291,000.00    1.80
130008375中欧启航三年混合A67,782,630.00  291,000.00    1.80
131002959汇添富盈泰混合67,093,390.13  288,041.00    8.10
132005276中欧创新成长灵活配置混合C65,919,190.00  283,000.00    1.85
133005275中欧创新成长灵活配置混合A65,919,190.00  283,000.00    1.85
134001718工银物流产业股票64,475,024.00  276,800.00    2.20
135501022银华鑫盛灵活配置混合(LOF)63,822,820.00  274,000.00    1.10
136001222鹏华外延成长混合63,709,383.09  273,513.00    2.94
137008507交银内核驱动混合63,333,201.14  271,898.00    1.61
138161728招商3年封闭运作战略配售混合(LOF)63,054,151.00  270,700.00    3.39
139161834银华鑫锐灵活配置混合(LOF)62,599,937.50  268,750.00    1.10
140470058汇添富可转债债券A60,561,800.00  260,000.00    0.90
141470059汇添富可转债债券C60,561,800.00  260,000.00    0.90
142260103景顺长城动力平衡混合60,352,163.00  259,100.00    5.02
143000061华夏盛世混合60,095,940.00  258,000.00    3.51
144001874前海开源沪港深价值精选混合59,746,545.00  256,500.00    5.72
145470008汇添富策略回报混合58,938,510.83  253,031.00    4.43
146470018汇添富双利债券A57,902,205.26  248,582.00    0.37
147000692汇添富双利债券C57,902,205.26  248,582.00    0.37
148180003银华-道琼斯88指数A55,796,285.13  239,541.00    3.73
149001104华安新丝路主题股票54,785,136.00  235,200.00    5.86
150519704交银先进制造混合54,575,499.00  234,300.00    0.65
151002011华夏红利混合54,280,376.69  233,033.00    0.76
152009341易方达均衡成长股票53,177,919.00  228,300.00    0.77
153008371华安汇智精选混合52,492,638.94  225,358.00    5.94
154008328诺安新兴产业混合51,881,663.55  222,735.00    9.46
155008099广发价值领先混合51,873,511.00  222,700.00    0.72
156009402交银启明混合50,033,364.00  214,800.00    0.86
157008958嘉实回报精选股票49,566,106.42  212,794.00    5.93
158110013易方达科翔混合49,404,453.00  212,100.00    0.93
159006260添富红利增长混合C48,226,758.92  207,044.00    2.23
160006259添富红利增长混合A48,226,758.92  207,044.00    2.23
161009823鹏华招华一年持有期混合C47,741,332.80  204,960.00    0.30
162009822鹏华招华一年持有期混合A47,741,332.80  204,960.00    0.30
163005543银华心诚灵活配置混合46,609,293.00  200,100.00    1.22
164000021华夏优势增长混合46,593,453.76  200,032.00    0.73
165005379添富价值创造定开混合46,591,357.39  200,023.00    0.56
166009334富国融享18个月定期开放混合46,586,000.00  200,000.00    3.34
167000996中银新动力股票46,586,000.00  200,000.00    5.01
168398001中海优质成长混合46,294,138.71  198,747.00    3.81
169501186华夏3年封闭运作战略配售混合(LOF)45,770,745.00  196,500.00    4.42
170009984鹏华启航两年封闭运作混合44,722,560.00  192,000.00    2.95
171213002宝盈泛沿海混合44,652,681.00  191,700.00    7.57
172005028鹏华研究精选混合44,559,509.00  191,300.00    2.84
173050001博时价值增长混合44,161,664.56  189,592.00    1.89
174010020华夏线上经济主题精选混合44,088,058.68  189,276.00    2.37
175515380泰康沪深300ETF43,976,252.28  188,796.00    1.04
176040016华安行业轮动混合43,394,859.00  186,300.00    5.97
177610005信达澳银红利回报混合43,114,411.28  185,096.00    8.68
178040011华安核心优选混合42,672,776.00  183,200.00    3.96
179009988信达澳银蓝筹精选股票41,989,592.31  180,267.00    8.69
180257020国联安精选混合41,927,400.00  180,000.00    3.99
181380009中银添利债券发起A41,414,954.00  177,800.00    0.53
182007100中银添利债券发起E41,414,954.00  177,800.00    0.53
183005852中银添利债券发起C41,414,954.00  177,800.00    0.53
184004278东方红智逸沪港深定开混合40,716,164.00  174,800.00    1.46
185519752交银新回报灵活配置混合A38,992,482.00  167,400.00    0.60
186519760交银新回报灵活配置混合C38,992,482.00  167,400.00    0.60
187001863东方红收益增强债券C37,757,953.00  162,100.00    1.82
188001862东方红收益增强债券A37,757,953.00  162,100.00    1.82
189519909华安安顺灵活配置混合37,525,023.00  161,100.00    3.31
190370024上投摩根核心优选混合37,245,507.00  159,900.00    2.58
191009508国金鑫意医药消费混合C37,222,214.00  159,800.00    9.53
192009507国金鑫意医药消费混合A37,222,214.00  159,800.00    9.53
193010143交银启欣混合37,035,870.00  159,000.00    1.18
194519738交银周期回报灵活配置混合A36,639,889.00  157,300.00    0.65
195519759交银周期回报灵活配置混合C36,639,889.00  157,300.00    0.65
196519755交银多策略回报灵活配置混合A36,353,618.03  156,071.00    0.62
197519761交银多策略回报灵活配置混合C36,353,618.03  156,071.00    0.62
198003283信诚至裕混合C34,939,500.00  150,000.00    1.89
199003282信诚至裕混合A34,939,500.00  150,000.00    1.89
200006007诺安积极配置混合A34,939,500.00  150,000.00    8.58
201006008诺安积极配置混合C34,939,500.00  150,000.00    8.58
202003378泰康策略优选混合34,939,500.00  150,000.00    2.27
203510350工银瑞信沪深300ETF34,176,421.32  146,724.00    1.07
204003045东方红战略精选混合C33,891,315.00  145,500.00    0.88
205003044东方红战略精选混合A33,891,315.00  145,500.00    0.88
206001928华夏消费升级混合C33,883,861.24  145,468.00    3.03
207001927华夏消费升级混合A33,883,861.24  145,468.00    3.03
208009960银华多元机遇混合33,384,459.32  143,324.00    2.93
209960022博时沪深300指数R33,099,353.00  142,100.00    0.56
210050002博时沪深300指数A33,099,353.00  142,100.00    0.56
211002385博时沪深300指数C33,099,353.00  142,100.00    0.56
212003401工银可转债债券32,610,200.00  140,000.00    5.97
213320012诺安主题精选混合32,610,200.00  140,000.00    8.74
214450001国富中国收益混合32,610,200.00  140,000.00    1.61
215960006上投摩根行业轮动混合H32,517,028.00  139,600.00    2.43
216377530上投摩根行业轮动混合A32,517,028.00  139,600.00    2.43
217160611鹏华优质治理混合(LOF)32,447,149.00  139,300.00    4.13
218001490汇添富国企创新股票32,430,378.04  139,228.00    3.74
219360016光大保德信行业轮动混合32,157,849.94  138,058.00    4.76
220002501银华远景债券32,004,582.00  137,400.00    0.42
221008592天弘沪深300指数增强A31,841,531.00  136,700.00    1.55
222008593天弘沪深300指数增强C31,841,531.00  136,700.00    1.55
223000574宝盈新价值混合A31,794,945.00  136,500.00    6.21
224007574宝盈新价值混合C31,794,945.00  136,500.00    6.21
225290002泰信先行策略混合31,602,544.82  135,674.00    4.24
226000020景顺长城品质投资混合31,538,722.00  135,400.00    2.47
227000054鹏华双债增利债券31,424,819.23  134,911.00    0.45
228002784东方红价值精选混合C31,329,085.00  134,500.00    2.05
229002783东方红价值精选混合A31,329,085.00  134,500.00    2.05
230004263华安沪港深机会灵活配置混合31,212,620.00  134,000.00    2.14
231003940银华盛世精选灵活配置混合发起式31,026,276.00  133,200.00    0.55
232040020华安升级主题混合30,816,639.00  132,300.00    5.92
233001751华商信用增强债券A30,583,709.00  131,300.00    1.19
234001752华商信用增强债券C30,583,709.00  131,300.00    1.19
235004236中欧新动力混合(LOF)C30,467,244.00  130,800.00    1.18
236001883中欧新动力混合(LOF)E30,467,244.00  130,800.00    1.18
237166009中欧新动力混合(LOF)A30,467,244.00  130,800.00    1.18
238040015华安动态灵活配置混合30,304,193.00  130,100.00    1.13
239550005信诚三得益债券B30,280,900.00  130,000.00    1.89
240000875建信稳定得利债券A30,280,900.00  130,000.00    0.22
241000876建信稳定得利债券C30,280,900.00  130,000.00    0.22
242550004信诚三得益债券A30,280,900.00  130,000.00    1.89
243110001易方达平稳增长混合30,075,455.74  129,118.00    0.84
244005233广发睿毅领先混合29,625,667.91  127,187.00    0.57
245009736汇添富稳健收益混合A29,046,836.86  124,702.00    1.17
246009737汇添富稳健收益混合C29,046,836.86  124,702.00    1.17
247180010银华优质增长混合28,999,785.00  124,500.00    1.24
248005946工银可转债优选债券C28,533,925.00  122,500.00    5.62
249005945工银可转债优选债券A28,533,925.00  122,500.00    5.62
250006590南方新优享灵活配置混合C28,254,409.00  121,300.00    0.53
251000527南方新优享灵活配置混合A28,254,409.00  121,300.00    0.53
252161609融通动力先锋混合27,998,186.00  120,200.00    3.66
253001220民生加银研究精选混合27,951,600.00  120,000.00    6.98
254180013银华领先策略混合27,944,845.03  119,971.00    4.20
255400003东方精选混合27,941,816.94  119,958.00    2.50
256006299恒越核心精选混合A27,648,791.00  118,700.00    0.52
257007193恒越核心精选混合C27,648,791.00  118,700.00    0.52
258009862鹏华新兴成长混合C27,276,103.00  117,100.00    1.11
259009861鹏华新兴成长混合A27,276,103.00  117,100.00    1.11
260910007东方红启元三年持有混合A26,926,708.00  115,600.00    0.36
261007887东方红启元三年持有混合B26,926,708.00  115,600.00    0.36
262375010上投摩根中国优势混合26,693,778.00  114,600.00    1.00
263005354富国沪港深行业精选灵活配置混合型发起式26,670,485.00  114,500.00    0.64
264004953兴全恒益债券C26,466,438.32  113,624.00    0.35
265004952兴全恒益债券A26,466,438.32  113,624.00    0.35
266005726国泰价值精选灵活配置混合26,204,625.00  112,500.00    6.30
267010118天弘多元收益债券A26,204,625.00  112,500.00    0.64
268010119天弘多元收益债券C26,204,625.00  112,500.00    0.64
269519664银河美丽混合A25,994,988.00  111,600.00    7.38
270519665银河美丽混合C25,994,988.00  111,600.00    7.38
271206008鹏华丰盛稳固收益债券25,948,402.00  111,400.00    0.36
272006939鹏华沪深300指数(LOF)C25,816,563.62  110,834.00    1.00
273160615鹏华沪深300指数(LOF)A25,816,563.62  110,834.00    1.00
274070018嘉实回报混合25,738,765.00  110,500.00    3.61
275009597泰康创新成长混合C25,622,300.00  110,000.00    2.40
276009596泰康创新成长混合A25,622,300.00  110,000.00    2.40
277001347富国新收益灵活配置混合C25,519,112.01  109,557.00    2.36
278001345富国新收益灵活配置混合A25,519,112.01  109,557.00    2.36
279501065汇添富经典成长定开混合25,286,880.80  108,560.00    4.23
280010300南方产业升级混合C25,133,147.00  107,900.00    1.14
281010299南方产业升级混合A25,133,147.00  107,900.00    1.14
282320018诺安新动力灵活配置混合24,993,389.00  107,300.00    4.02
283001726汇添富新兴消费股票24,877,156.93  106,801.00    6.28
284004789富荣沪深300指数增强C24,760,459.00  106,300.00    1.17
285004788富荣沪深300指数增强A24,760,459.00  106,300.00    1.17
286004975交银恒益灵活配置混合24,690,580.00  106,000.00    0.63
287202001南方稳健成长混合24,597,408.00  105,600.00    1.14
288519150新华优选消费混合24,457,650.00  105,000.00    4.29
289003715宝盈消费主题混合24,434,357.00  104,900.00    6.20
290006342中金MSCI质量指数C24,294,599.00  104,300.00    5.51
291006341中金MSCI质量指数A24,294,599.00  104,300.00    5.51
292010298汇添富品牌驱动六个月持有混合24,166,953.36  103,752.00    0.97
293009778长信消费升级混合A23,735,567.00  101,900.00    6.37
294009779长信消费升级混合C23,735,567.00  101,900.00    6.37
295004604富国新活力灵活配置混合A23,642,395.00  101,500.00    3.50
296004605富国新活力灵活配置混合C23,642,395.00  101,500.00    3.50
297008855南方内需增长两年股票C23,293,000.00  100,000.00    0.68
298006864国联安核心资产策略混合23,293,000.00  100,000.00    4.04
299450011国富研究精选混合23,293,000.00  100,000.00    1.81
300008854南方内需增长两年股票A23,293,000.00  100,000.00    0.68
301009211中欧嘉和三年混合C23,176,535.00  99,500.00    1.18
302009210中欧嘉和三年混合A23,176,535.00  99,500.00    1.18
303510100易方达上证50ETF23,133,908.81  99,317.00    2.89
304519062海富通阿尔法对冲混合A23,085,925.23  99,111.00    1.14
305008795海富通阿尔法对冲混合C23,085,925.23  99,111.00    1.14
306010080中欧优势成长混合22,850,433.00  98,100.00    1.76
307005474泰康均衡优选混合A22,827,