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:2023-03-31
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3,594,031,612.56  19,613,794.00    9.34
2162605景顺长城鼎益混合(LOF)1,585,105,892.64  8,650,436.00    9.29
3000083汇添富消费行业混合769,608,000.00  4,200,000.00    4.16
4007412景顺长城绩优成长混合637,510,284.00  3,479,100.00    9.76
5260109景顺长城内需贰号混合492,391,350.36  2,687,139.00    9.54
6009556兴全合丰三年持有混合458,100,000.00  2,500,000.00    7.08
7006345景顺长城集英成长两年定期开放混合403,622,748.00  2,202,700.00    8.36
8260104景顺长城内需增长混合294,117,974.28  1,605,097.00    9.47
9340007兴全社会责任混合293,184,000.00  1,600,000.00    6.68
10007230兴全沪深300指数(LOF)C263,828,952.00  1,439,800.00    5.13
11163407兴全沪深300指数(LOF)A263,828,952.00  1,439,800.00    5.13
12006541南方成份精选混合C183,244,581.00  1,000,025.00    7.48
13202005南方成份精选混合A183,244,581.00  1,000,025.00    7.48
14009714华安聚优精选混合181,361,606.76  989,749.00    2.97
15515650富国中证消费50ETF180,598,595.40  985,585.00    8.77
16000971诺安新经济股票139,579,588.44  761,731.00    8.17
17512950华夏中证央企ETF136,792,508.04  746,521.00    2.50
18512960博时央企结构调整ETF134,974,950.48  736,602.00    2.50
19001532华安文体健康混合124,161,408.36  677,589.00    2.92
20200008长城品牌优选混合108,381,695.76  591,474.00    6.12
21010488鹏华优选成长混合A101,606,580.00  554,500.00    3.54
22010489鹏华优选成长混合C101,606,580.00  554,500.00    3.54
23008063汇添富大盘核心资产混合100,782,000.00  550,000.00    3.70
24000294华安生态优先混合97,604,618.40  532,660.00    3.77
25070011嘉实策略混合96,347,592.00  525,800.00    3.64
26009704南方景气驱动混合A81,303,588.00  443,700.00    2.81
27009705南方景气驱动混合C81,303,588.00  443,700.00    2.81
28070006嘉实服务增值行业混合80,955,432.00  441,800.00    5.97
29161026富国中证国有企业改革指数分级74,706,948.00  407,700.00    2.75
30010104景顺长城消费精选混合A72,247,134.24  394,276.00    4.19
31010105景顺长城消费精选混合C72,247,134.24  394,276.00    4.19
32510150招商上证消费80ETF69,260,322.24  377,976.00    6.03
33040004华安宝利配置混合67,851,939.60  370,290.00    4.05
34159959银华中证央企结构调整ETF64,889,498.52  354,123.00    2.45
35260110景顺长城精选蓝筹混合63,926,389.08  348,867.00    3.35
36001445华安国企改革主题灵活配置混合63,480,932.64  346,436.00    6.84
37240001华宝宝康消费品混合58,636,800.00  320,000.00    4.81
38050001博时价值增长混合56,766,286.08  309,792.00    2.55
39040011华安核心优选混合55,668,312.00  303,800.00    7.69
40008328诺安新兴产业混合53,842,325.40  293,835.00    8.38
41009329华宝中证消费龙头指数(LOF)C51,016,031.64  278,411.00    7.71
42501090华宝中证消费龙头指数(LOF)A51,016,031.64  278,411.00    7.71
43008681鹏华价值成长混合50,767,008.48  277,052.00    3.21
44009011华夏睿阳一年持有混合46,317,758.04  252,771.00    3.39
45008133华安优质生活混合41,283,972.00  225,300.00    3.85
46008958嘉实回报精选股票38,992,372.56  212,794.00    5.68
47050008博时第三产业混合38,956,824.00  212,600.00    4.36
48519017大成积极成长混合38,008,007.28  207,422.00    3.84
49470028汇添富社会责任混合37,992,248.64  207,336.00    3.67
50007100中银添利债券发起E37,967,328.00  207,200.00    0.45
51005852中银添利债券发起C37,967,328.00  207,200.00    0.45
52380009中银添利债券发起A37,967,328.00  207,200.00    0.45
53009822鹏华招华一年持有期混合A34,430,796.00  187,900.00    0.44
54009823鹏华招华一年持有期混合C34,430,796.00  187,900.00    0.44
55501091嘉实瑞熙三年封闭运作混合A33,180,732.72  181,078.00    3.96
56009507国金鑫意医药消费混合A32,818,284.00  179,100.00    8.41
57009508国金鑫意医药消费混合C32,818,284.00  179,100.00    8.41
58007753中银招利债券C32,653,368.00  178,200.00    0.56
59007752中银招利债券A32,653,368.00  178,200.00    0.56
60001222鹏华外延成长混合30,678,040.80  167,420.00    2.16
61260103景顺长城动力平衡混合29,025,216.00  158,400.00    2.62
62000054鹏华双债增利债券27,797,508.00  151,700.00    0.47
63006008诺安积极配置混合C27,742,536.00  151,400.00    7.45
64006007诺安积极配置混合A27,742,536.00  151,400.00    7.45
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