| 持有 中国中免(601888)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 2,078,473,750.18 | 19,613,794.00 | 6.61 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 916,686,702.92 | 8,650,436.00 | 6.53 |
| 3 | 007412 | 景顺长城绩优成长混合 | 360,298,000.00 | 3,400,000.00 | 6.98 |
| 4 | 260109 | 景顺长城内需贰号混合 | 284,756,119.83 | 2,687,139.00 | 6.66 |
| 5 | 340007 | 兴全社会责任混合 | 233,134,000.00 | 2,200,000.00 | 6.66 |
| 6 | 009556 | 兴全合丰三年持有混合 | 214,239,549.00 | 2,021,700.00 | 4.34 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 182,988,996.00 | 1,726,800.00 | 3.53 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 182,988,996.00 | 1,726,800.00 | 3.53 |
| 9 | 260104 | 景顺长城内需增长混合 | 170,092,129.09 | 1,605,097.00 | 6.55 |
| 10 | 202005 | 南方成份精选混合A | 137,763,649.25 | 1,300,025.00 | 6.49 |
| 11 | 006541 | 南方成份精选混合C | 137,763,649.25 | 1,300,025.00 | 6.49 |
| 12 | 009714 | 华安聚优精选混合 | 131,058,291.53 | 1,236,749.00 | 2.68 |
| 13 | 006345 | 景顺长城集英成长两年定期开放混合 | 121,219,083.00 | 1,143,900.00 | 5.77 |
| 14 | 515650 | 富国中证消费50ETF | 118,038,393.45 | 1,113,885.00 | 5.06 |
| 15 | 001951 | 金鹰改革红利混合 | 69,473,932.00 | 655,600.00 | 3.60 |
| 16 | 288001 | 华夏经典配置混合 | 62,270,727.22 | 587,626.00 | 2.35 |
| 17 | 510150 | 招商上证消费80ETF | 48,997,984.72 | 462,376.00 | 3.92 |
| 18 | 040011 | 华安核心优选混合 | 39,579,795.00 | 373,500.00 | 7.19 |
| 19 | 320001 | 诺安平衡混合 | 35,256,219.00 | 332,700.00 | 3.32 |
| 20 | 501090 | 华宝中证消费龙头指数(LOF)A | 33,360,521.67 | 314,811.00 | 5.06 |
| 21 | 009329 | 华宝中证消费龙头指数(LOF)C | 33,360,521.67 | 314,811.00 | 5.06 |
| 22 | 240001 | 华宝宝康消费品混合 | 31,791,000.00 | 300,000.00 | 3.16 |
| 23 | 009006 | 创金合信鑫祺混合C | 27,509,812.00 | 259,600.00 | 0.96 |
| 24 | 009005 | 创金合信鑫祺混合A | 27,509,812.00 | 259,600.00 | 0.96 |
| 25 | 006912 | 长城久泰沪深300指数C | 18,672,337.88 | 176,204.00 | 1.88 |
| 26 | 200002 | 长城久泰沪深300指数A | 18,672,337.88 | 176,204.00 | 1.88 |
| 27 | 004263 | 华安沪港深机会灵活配置混合 | 17,794,270.46 | 167,918.00 | 2.83 |
| 28 | 501065 | 汇添富经典成长定开混合 | 16,495,290.20 | 155,660.00 | 3.94 |
| 29 | 519651 | 银河转型混合 | 16,043,858.00 | 151,400.00 | 4.42 |
| 30 | 040016 | 华安行业轮动混合 | 15,450,426.00 | 145,800.00 | 3.05 |
| 31 | 004138 | 上银鑫达灵活配置混合 | 14,602,666.00 | 137,800.00 | 2.53 |
| 32 | 519664 | 银河美丽混合A | 13,182,668.00 | 124,400.00 | 4.97 |
| 33 | 519665 | 银河美丽混合C | 13,182,668.00 | 124,400.00 | 4.97 |
| 34 | 008371 | 华安汇智精选混合 | 12,724,983.57 | 120,081.00 | 3.03 |
| 35 | 000520 | 上银新兴价值成长混合 | 11,974,610.00 | 113,000.00 | 3.11 |
| 36 | 009778 | 长信消费升级混合A | 10,798,343.00 | 101,900.00 | 5.12 |
| 37 | 009779 | 长信消费升级混合C | 10,798,343.00 | 101,900.00 | 5.12 |
| 38 | 202212 | 南方平衡混合 | 10,597,000.00 | 100,000.00 | 5.85 |
| 39 | 000398 | 华富灵活配置混合 | 10,491,030.00 | 99,000.00 | 8.95 |
| 40 | 040020 | 华安升级主题混合 | 10,448,642.00 | 98,600.00 | 3.08 |
| 41 | 159936 | 广发中证全指可选消费ETF | 10,337,373.50 | 97,550.00 | 4.84 |
| 42 | 160638 | 鹏华一带一路分级 | 10,098,941.00 | 95,300.00 | 2.68 |
| 43 | 210005 | 金鹰主题优势混合 | 8,244,466.00 | 77,800.00 | 3.23 |
| 44 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 6,913,058.92 | 65,236.00 | 8.43 |
| 45 | 002259 | 鹏华健康环保混合 | 5,468,052.00 | 51,600.00 | 3.52 |
| 46 | 008290 | 华安现代生活混合 | 4,974,973.59 | 46,947.00 | 2.57 |
| 47 | 001626 | 国泰央企改革股票 | 4,231,382.10 | 39,930.00 | 4.25 |
| 48 | 008602 | 方正富邦新兴成长混合A | 4,185,815.00 | 39,500.00 | 3.26 |
| 49 | 008603 | 方正富邦新兴成长混合C | 4,185,815.00 | 39,500.00 | 3.26 |
| 50 | 240011 | 华宝大盘精选混合 | 3,719,547.00 | 35,100.00 | 3.61 |
| 51 | 009296 | 南方誉慧一年混合A | 3,242,682.00 | 30,600.00 | 0.80 |
| 52 | 009297 | 南方誉慧一年混合C | 3,242,682.00 | 30,600.00 | 0.80 |
| 53 | 510060 | 上证中央企业50ETF | 3,210,891.00 | 30,300.00 | 2.64 |
| 54 | 001570 | 南方利安灵活配置混合A | 3,115,518.00 | 29,400.00 | 0.20 |
| 55 | 001580 | 南方利安灵活配置混合C | 3,115,518.00 | 29,400.00 | 0.20 |
| 56 | 006713 | 前海开源MSCI中国A股消费指数C | 2,837,028.84 | 26,772.00 | 3.11 |
| 57 | 006712 | 前海开源MSCI中国A股消费指数A | 2,837,028.84 | 26,772.00 | 3.11 |
| 58 | 167503 | 安信一带一路分级 | 2,426,713.00 | 22,900.00 | 2.69 |
| 59 | 009116 | 东兴中证消费50指数A | 2,326,041.50 | 21,950.00 | 4.63 |
| 60 | 009117 | 东兴中证消费50指数C | 2,326,041.50 | 21,950.00 | 4.63 |
| 61 | 004437 | 添富年年泰定开混合C | 2,235,967.00 | 21,100.00 | 1.86 |
| 62 | 004436 | 添富年年泰定开混合A | 2,235,967.00 | 21,100.00 | 1.86 |
| 63 | 007569 | 南方安福混合C | 1,843,878.00 | 17,400.00 | 0.80 |
| 64 | 005059 | 南方安福混合A | 1,843,878.00 | 17,400.00 | 0.80 |
| 65 | 001505 | 南方利众混合C | 1,822,684.00 | 17,200.00 | 1.22 |
| 66 | 001335 | 南方利众混合A | 1,822,684.00 | 17,200.00 | 1.22 |
| 67 | 006768 | 华安沪港深优选混合 | 1,706,117.00 | 16,100.00 | 2.62 |
| 68 | 229002 | 泰达宏利逆向策略混合 | 1,451,789.00 | 13,700.00 | 1.07 |
| 69 | 610007 | 信达澳银消费优选混合 | 1,381,424.92 | 13,036.00 | 4.60 |
| 70 | 001566 | 南方利达灵活配置混合A | 1,345,819.00 | 12,700.00 | 0.81 |
| 71 | 001567 | 南方利达灵活配置混合C | 1,345,819.00 | 12,700.00 | 0.81 |
| 72 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,335,222.00 | 12,600.00 | 1.56 |
| 73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,335,222.00 | 12,600.00 | 1.56 |
| 74 | 004937 | 中航混改精选混合C | 1,229,252.00 | 11,600.00 | 8.22 |
| 75 | 004936 | 中航混改精选混合A | 1,229,252.00 | 11,600.00 | 8.22 |
| 76 | 010006 | 南方誉鼎一年持有期混合A | 1,080,894.00 | 10,200.00 | 0.83 |
| 77 | 010007 | 南方誉鼎一年持有期混合C | 1,080,894.00 | 10,200.00 | 0.83 |
| 78 | 008779 | 嘉实中证500指数增强C | 1,017,312.00 | 9,600.00 | 0.91 |
| 79 | 008778 | 嘉实中证500指数增强A | 1,017,312.00 | 9,600.00 | 0.91 |
| 80 | 010597 | 创金合信景雯混合A | 943,133.00 | 8,900.00 | 1.16 |
| 81 | 010598 | 创金合信景雯混合C | 943,133.00 | 8,900.00 | 1.16 |
| 82 | 008354 | 泰达宏利消费混合C | 551,044.00 | 5,200.00 | 1.52 |
| 83 | 008353 | 泰达宏利消费混合A | 551,044.00 | 5,200.00 | 1.52 |
| 84 | 008975 | 富国中证消费50ETF联接A | 466,268.00 | 4,400.00 | 0.07 |
| 85 | 008976 | 富国中证消费50ETF联接C | 466,268.00 | 4,400.00 | 0.07 |
| 86 | 162205 | 泰达宏利风险预算混合 | 360,298.00 | 3,400.00 | 0.49 |
| 87 | 710301 | 富安达增强收益债券A | 264,925.00 | 2,500.00 | 0.52 |
| 88 | 710302 | 富安达增强收益债券C | 264,925.00 | 2,500.00 | 0.52 |
| 89 | 165509 | 信诚增强收益债券(LOF) | 211,940.00 | 2,000.00 | 0.58 |
| 90 | 008625 | 国富平衡养老三年混合(FOF) | 10,597.00 | 100.00 | 0.01 |
| 91 | 002449 | 民生加银量化中国混合 | 10,597.00 | 100.00 | 0.05 |
