| 持有 中国中免(601888)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 1,641,478,419.86 | 19,613,794.00 | 5.76 |
| 2 | 510050 | 华夏上证50ETF | 1,001,745,113.59 | 11,969,711.00 | 1.25 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 723,954,988.84 | 8,650,436.00 | 5.67 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 618,986,722.65 | 7,396,185.00 | 0.47 |
| 5 | 007412 | 景顺长城绩优成长混合 | 284,546,000.00 | 3,400,000.00 | 6.41 |
| 6 | 510310 | 易方达沪深300发起式ETF | 229,514,050.39 | 2,742,431.00 | 0.47 |
| 7 | 260109 | 景顺长城内需贰号混合 | 224,886,662.91 | 2,687,139.00 | 5.73 |
| 8 | 159919 | 嘉实沪深300ETF | 193,628,364.22 | 2,313,638.00 | 0.47 |
| 9 | 510330 | 华夏沪深300ETF | 177,347,479.00 | 2,119,100.00 | 0.47 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 165,463,499.00 | 1,977,100.00 | 3.08 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 165,463,499.00 | 1,977,100.00 | 3.08 |
| 12 | 340007 | 兴全社会责任混合 | 159,011,000.00 | 1,900,000.00 | 5.09 |
| 13 | 202005 | 南方成份精选混合A | 150,644,427.01 | 1,800,029.00 | 7.91 |
| 14 | 006541 | 南方成份精选混合C | 150,644,427.01 | 1,800,029.00 | 7.91 |
| 15 | 510180 | 华安上证180ETF | 144,011,073.92 | 1,720,768.00 | 0.76 |
| 16 | 260104 | 景顺长城内需增长混合 | 134,330,567.93 | 1,605,097.00 | 5.68 |
| 17 | 288001 | 华夏经典配置混合 | 114,697,898.21 | 1,370,509.00 | 5.51 |
| 18 | 009714 | 华安聚优精选混合 | 103,503,523.81 | 1,236,749.00 | 2.22 |
| 19 | 512950 | 华夏中证央企ETF | 96,789,242.49 | 1,156,521.00 | 1.91 |
| 20 | 006345 | 景顺长城集英成长两年定期开放混合 | 95,732,991.00 | 1,143,900.00 | 5.09 |
| 21 | 512960 | 博时央企结构调整ETF | 94,427,594.38 | 1,128,302.00 | 1.90 |
| 22 | 515650 | 富国中证消费50ETF | 84,868,773.65 | 1,014,085.00 | 4.08 |
| 23 | 510100 | 易方达上证50ETF | 79,496,879.93 | 949,897.00 | 1.27 |
| 24 | 320001 | 诺安平衡混合 | 65,169,403.00 | 778,700.00 | 6.54 |
| 25 | 960022 | 博时沪深300指数R | 59,169,081.07 | 707,003.00 | 1.02 |
| 26 | 002385 | 博时沪深300指数C | 59,169,081.07 | 707,003.00 | 1.02 |
| 27 | 050002 | 博时沪深300指数A | 59,169,081.07 | 707,003.00 | 1.02 |
| 28 | 005794 | 银华心怡灵活配置混合 | 58,658,321.00 | 700,900.00 | 0.97 |
| 29 | 110003 | 易方达上证50指数A | 57,031,387.40 | 681,460.00 | 0.29 |
| 30 | 004746 | 易方达上证50指数C | 57,031,387.40 | 681,460.00 | 0.29 |
| 31 | 009556 | 兴全合丰三年持有混合 | 55,372,902.67 | 661,643.00 | 1.30 |
| 32 | 159959 | 银华中证央企结构调整ETF | 49,638,463.87 | 593,123.00 | 1.88 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 49,171,306.29 | 587,541.00 | 1.02 |
| 34 | 009076 | 工银圆兴混合 | 48,541,873.80 | 580,020.00 | 1.53 |
| 35 | 010488 | 鹏华优选成长混合A | 46,406,105.00 | 554,500.00 | 2.01 |
| 36 | 010489 | 鹏华优选成长混合C | 46,406,105.00 | 554,500.00 | 2.01 |
| 37 | 515330 | 天弘沪深300ETF | 36,999,349.00 | 442,100.00 | 0.47 |
| 38 | 510150 | 招商上证消费80ETF | 36,896,912.44 | 440,876.00 | 3.22 |
| 39 | 519020 | 国泰金泰灵活配置混合A | 34,932,206.00 | 417,400.00 | 4.33 |
| 40 | 519022 | 国泰金泰灵活配置混合C | 34,932,206.00 | 417,400.00 | 4.33 |
| 41 | 161026 | 富国中证国有企业改革指数分级 | 34,622,553.00 | 413,700.00 | 1.52 |
| 42 | 008063 | 汇添富大盘核心资产混合 | 31,802,200.00 | 380,000.00 | 1.68 |
| 43 | 040011 | 华安核心优选混合 | 31,258,215.00 | 373,500.00 | 6.27 |
| 44 | 009329 | 华宝中证消费龙头指数(LOF)C | 30,664,936.59 | 366,411.00 | 4.67 |
| 45 | 501090 | 华宝中证消费龙头指数(LOF)A | 30,664,936.59 | 366,411.00 | 4.67 |
| 46 | 001548 | 天弘上证50指数A | 30,461,151.44 | 363,976.00 | 1.20 |
| 47 | 001549 | 天弘上证50指数C | 30,461,151.44 | 363,976.00 | 1.20 |
| 48 | 510210 | 富国上证综指ETF | 29,701,581.00 | 354,900.00 | 0.42 |
| 49 | 010446 | 国泰金福三个月定期开放混合 | 28,956,740.00 | 346,000.00 | 3.71 |
| 50 | 450010 | 国富策略回报混合 | 25,525,450.00 | 305,000.00 | 1.01 |
| 51 | 001959 | 华商乐享互联混合 | 24,885,807.33 | 297,357.00 | 1.19 |
| 52 | 515800 | 添富中证800ETF | 24,315,459.98 | 290,542.00 | 0.34 |
| 53 | 163807 | 中银优选混合 | 22,412,182.00 | 267,800.00 | 0.91 |
| 54 | 004138 | 上银鑫达灵活配置混合 | 21,893,304.00 | 261,600.00 | 2.37 |
| 55 | 009005 | 创金合信鑫祺混合A | 21,725,924.00 | 259,600.00 | 1.13 |
| 56 | 009006 | 创金合信鑫祺混合C | 21,725,924.00 | 259,600.00 | 1.13 |
| 57 | 515380 | 泰康沪深300ETF | 19,616,601.24 | 234,396.00 | 0.47 |
| 58 | 070006 | 嘉实服务增值行业混合 | 17,164,819.00 | 205,100.00 | 1.65 |
| 59 | 007753 | 中银招利债券C | 16,671,048.00 | 199,200.00 | 0.39 |
| 60 | 007752 | 中银招利债券A | 16,671,048.00 | 199,200.00 | 0.39 |
| 61 | 000006 | 西部利得量化成长混合 | 16,604,096.00 | 198,400.00 | 0.29 |
| 62 | 070032 | 嘉实优化红利混合 | 16,323,399.74 | 195,046.00 | 0.95 |
| 63 | 501093 | 华夏翔阳两年定开混合 | 15,457,543.00 | 184,700.00 | 2.50 |
| 64 | 159925 | 南方沪深300ETF | 14,750,864.64 | 176,256.00 | 0.47 |
| 65 | 000968 |
