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:2022-12-31
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3,866,937,000.00  17,900,000.00    9.65
2510050华夏上证50ETF1,805,794,770.00  8,359,000.00    3.10
3162605景顺长城鼎益混合(LOF)1,691,514,900.00  7,830,000.00    9.64
4163402兴全趋势投资混合(LOF)943,653,172.74  4,368,158.00    4.60
5000083汇添富消费行业混合907,326,000.00  4,200,000.00    4.95
6007412景顺长城绩优成长混合707,519,853.00  3,275,100.00    9.81
7009556兴全合丰三年持有混合648,090,000.00  3,000,000.00    9.87
8001679前海开源中国稀缺资产混合A504,896,458.77  2,337,159.00    8.87
9002079前海开源中国稀缺资产混合C504,896,458.77  2,337,159.00    8.87
10260109景顺长城内需贰号混合493,614,724.08  2,284,936.00    9.66
11006345景顺长城集英成长两年定期开放混合475,849,281.00  2,202,700.00    9.70
12001875前海开源沪港深优势精选混合448,073,871.84  2,074,128.00    6.12
13340007兴全社会责任混合432,060,000.00  2,000,000.00    9.58
14001102前海开源国家比较优势混合431,319,881.22  1,996,574.00    8.83
15100020富国天益价值混合370,847,467.44  1,716,648.00    6.36
16510180华安上证180ETF368,929,121.04  1,707,768.00    1.91
17163407兴全沪深300指数(LOF)A311,039,994.00  1,439,800.00    6.42
18007230兴全沪深300指数(LOF)C311,039,994.00  1,439,800.00    6.42
19260104景顺长城内需增长混合305,141,726.91  1,412,497.00    9.76
20002340富国价值优势混合265,932,930.00  1,231,000.00    3.42
21163412兴全轻资产混合(LOF)255,912,594.48  1,184,616.00    5.13
22006541南方成份精选混合C216,035,400.75  1,000,025.00    9.02
23202005南方成份精选混合A216,035,400.75  1,000,025.00    9.02
24515650富国中证消费50ETF213,261,575.55  987,185.00    10.51
25700003平安策略先锋混合209,552,556.48  970,016.00    4.93
26008063汇添富大盘核心资产混合183,625,500.00  850,000.00    6.33
27163409兴全绿色投资混合(LOF)173,441,845.80  802,860.00    3.41
28512960博时央企结构调整ETF171,225,810.06  792,602.00    3.32
29512950华夏中证央企ETF168,673,199.58  780,786.00    3.34
30000294华安生态优先混合161,992,255.80  749,860.00    3.85
31010555华安新兴消费混合C155,606,409.00  720,300.00    3.86
32010554华安新兴消费混合A155,606,409.00  720,300.00    3.86
33200008长城品牌优选混合147,629,285.22  683,374.00    8.28
34001532华安文体健康混合146,379,551.67  677,589.00    3.07
35004674富国新机遇灵活配置混合A138,278,858.73  640,091.00    3.23
36004675富国新机遇灵活配置混合C138,278,858.73  640,091.00    3.23
37001445华安国企改革主题灵活配置混合137,921,329.08  638,436.00    8.95
38000971诺安新经济股票136,235,214.93  630,631.00    9.18
39010489鹏华优选成长混合C119,788,635.00  554,500.00    4.01
40010488鹏华优选成长混合A119,788,635.00  554,500.00    4.01
41004569招商制造业混合C115,595,276.67  535,089.00    4.08
42001869招商制造业混合A115,595,276.67  535,089.00    4.08
43010481汇添富高质量成长精选2年持有混合100,953,195.33  467,311.00    3.71
44070032嘉实优化红利混合99,059,692.38  458,546.00    4.47
45009704南方景气驱动混合A95,852,511.00  443,700.00    3.28
46009705南方景气驱动混合C95,852,511.00  443,700.00    3.28
47070006嘉实服务增值行业混合95,442,054.00  441,800.00    7.04
48202023南方优选成长混合A91,868,485.74  425,258.00    2.47
49005206南方优选成长混合C91,868,485.74  425,258.00    2.47
50004391平安转型创新混合C88,935,230.40  411,680.00    4.95
51004390平安转型创新混合A88,935,230.40  411,680.00    4.95
52010094交银产业机遇混合86,995,281.00  402,700.00    5.23
53008131景顺长城竞争优势混合86,611,827.75  400,925.00    3.13
54470028汇添富社会责任混合86,109,558.00  398,600.00    8.38
55001548天弘上证50指数A85,521,092.28  395,876.00    2.98
56001549天弘上证50指数C85,521,092.28  395,876.00    2.98
57008133华安优质生活混合83,668,419.00  387,300.00    4.03
58519773交银数据产业灵活配置混合82,912,314.00  383,800.00    5.11
59161026富国中证国有企业改革指数分级80,665,602.00  373,400.00    3.10
60510150招商上证消费80ETF80,271,563.28  371,576.00    7.09
61040004华安宝利配置混合79,993,748.70  370,290.00    4.29
62009823鹏华招华一年持有期混合C79,909,497.00  369,900.00    0.68
63009822鹏华招华一年持有期混合A79,909,497.00  369,900.00    0.68
64000762汇添富绝对收益定开混合A78,789,381.45  364,715.00    1.04