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:2022-09-30
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3,865,875,000.00  19,500,000.00    9.82
2510050华夏上证50ETF1,807,950,589.25  9,119,549.00    2.94
3162605景顺长城鼎益混合(LOF)1,645,475,000.00  8,300,000.00    9.54
4000083汇添富消费行业混合674,050,000.00  3,400,000.00    3.77
5009556兴全合丰三年持有混合634,400,000.00  3,200,000.00    9.96
6007412景顺长城绩优成长混合614,575,000.00  3,100,000.00    9.30
7260109景顺长城内需贰号混合446,062,500.00  2,250,000.00    8.88
8006345景顺长城集英成长两年定期开放混合436,566,325.00  2,202,100.00    9.53
9340007兴全社会责任混合436,150,000.00  2,200,000.00    9.82
10005794银华心怡灵活配置混合358,187,791.00  1,806,748.00    3.22
11002079前海开源中国稀缺资产混合C347,999,921.75  1,755,359.00    6.02
12001679前海开源中国稀缺资产混合A347,999,921.75  1,755,359.00    6.02
13510180华安上证180ETF342,648,956.00  1,728,368.00    1.81
14100020富国天益价值混合340,325,466.00  1,716,648.00    5.56
15001875前海开源沪港深优势精选混合298,867,426.00  1,507,528.00    4.21
16001102前海开源国家比较优势混合296,913,870.50  1,497,674.00    6.01
17009714华安聚优精选混合290,900,353.25  1,467,341.00    4.40
18007802兴全合泰混合A287,313,614.25  1,449,249.00    3.67
19007803兴全合泰混合C287,313,614.25  1,449,249.00    3.67
20163407兴全沪深300指数(LOF)A281,277,100.00  1,418,800.00    6.41
21007230兴全沪深300指数(LOF)C281,277,100.00  1,418,800.00    6.41
22260104景顺长城内需增长混合280,027,530.25  1,412,497.00    9.14
23008791招商安华债券A251,747,960.75  1,269,851.00    0.76
24008792招商安华债券C251,747,960.75  1,269,851.00    0.76
25002340富国价值优势混合237,900,000.00  1,200,000.00    2.84
26270007广发大盘成长混合221,891,312.50  1,119,250.00    7.52
27006541南方成份精选混合C198,254,956.25  1,000,025.00    8.42
28202005南方成份精选混合A198,254,956.25  1,000,025.00    8.42
29512960博时央企结构调整ETF177,830,646.50  897,002.00    3.51
30008063汇添富大盘核心资产混合168,512,500.00  850,000.00    5.88
31512950华夏中证央企ETF167,201,274.50  843,386.00    3.55
32001445华安国企改革主题灵活配置混合165,446,762.00  834,536.00    7.68
33001532华安文体健康混合154,652,644.25  780,089.00    3.29
34700003平安策略先锋混合142,981,072.00  721,216.00    3.71
35519066汇添富蓝筹稳健混合140,844,333.50  710,438.00    2.26
36515650富国中证消费50ETF140,795,564.00  710,192.00    8.19
37200008长城品牌优选混合135,478,895.50  683,374.00    7.50
38010554华安新兴消费混合A125,294,000.00  632,000.00    3.44
39010555华安新兴消费混合C125,294,000.00  632,000.00    3.44
40000971诺安新经济股票125,022,595.75  630,631.00    8.44
41004569招商制造业混合C114,189,819.25  575,989.00    4.12
42001869招商制造业混合A114,189,819.25  575,989.00    4.12
43010488鹏华优选成长混合A109,929,625.00  554,500.00    3.57
44010489鹏华优选成长混合C109,929,625.00  554,500.00    3.57
45008131景顺长城竞争优势混合108,150,331.25  545,525.00    4.14
46008456招商瑞阳混合A100,572,225.00  507,300.00    1.53
47008457招商瑞阳混合C100,572,225.00  507,300.00    1.53
48001371富国沪港深价值精选灵活配置混合93,177,500.00  470,000.00    2.93
49010481汇添富高质量成长精选2年持有混合92,644,405.75  467,311.00    2.98
50000529广发竞争优势混合91,747,522.75  462,787.00    7.33
51070032嘉实优化红利混合90,906,744.50  458,546.00    4.09
52260110景顺长城精选蓝筹混合90,136,939.75  454,663.00    4.93
53000986太平灵活配置混合90,025,325.00  454,100.00    7.47
54070006嘉实服务增值行业混合87,586,850.00  441,800.00    6.47
55010104景顺长城消费精选混合A86,630,492.00  436,976.00    5.26
56010105景顺长城消费精选混合C86,630,492.00  436,976.00    5.26
57040005华安宏利混合85,914,413.00  433,364.00    3.20
58161026富国中证国有企业改革指数分级84,295,900.00  425,200.00    3.24
59008273广发优质生活混合83,257,664.75  419,963.00    7.13
60510150招商上证消费80ETF82,249,167.00  414,876.00    7.18
61009662平安研究睿选混合C81,639,350.00  411,800.00    4.45
62009661平安研究睿选混合A81,639,350.00  411,800.00    4.45
63470028汇添富社会责任混合81,341,975.00  410,300.00    7.59
64519773交银数据产业灵活配置混合80,568,800.00  406,400.00    4.60