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
8001679前海开源中国稀缺资产混合A583,386,927.87  2,504,559.00    8.27
9002079前海开源中国稀缺资产混合C583,386,927.87  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
25161005富国天惠成长混合(LOF)A349,395,000.00  1,500,000.00    0.94
26003494富国天惠成长混合(LOF)C349,395,000.00  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
34006541南方成份精选混合C232,935,823.25  1,000,025.00    8.33
35202005南方成份精选混合A232,935,823.25  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
58010488鹏华优选成长混合A129,159,685.00  554,500.00    3.89
59010489鹏华优选成长混合C129,159,685.00  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