| 持有 中国中免(601888)的基金 |
| 报告期：2024-09-30 |
| 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 | 1,613,481,158.00 | 20,900,015.00 | 6.33 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 693,528,979.20 | 8,983,536.00 | 5.94 |
| 3 | 007412 | 景顺长城绩优成长混合 | 231,600,000.00 | 3,000,000.00 | 5.46 |
| 4 | 260109 | 景顺长城内需贰号混合 | 218,718,330.80 | 2,833,139.00 | 5.91 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 212,822,335.20 | 2,756,766.00 | 2.38 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 212,822,335.20 | 2,756,766.00 | 2.38 |
| 7 | 006345 | 景顺长城集英成长两年定期开放混合 | 130,083,158.00 | 1,685,015.00 | 6.49 |
| 8 | 260104 | 景顺长城内需增长混合 | 129,929,144.00 | 1,683,020.00 | 5.66 |
| 9 | 070011 | 嘉实策略混合 | 77,132,295.60 | 999,123.00 | 3.32 |
| 10 | 515650 | 富国中证消费50ETF | 63,966,916.40 | 828,587.00 | 3.58 |
| 11 | 005889 | 华夏新兴消费混合C | 42,761,080.00 | 553,900.00 | 3.21 |
| 12 | 005888 | 华夏新兴消费混合A | 42,761,080.00 | 553,900.00 | 3.21 |
| 13 | 007879 | 嘉实致安3个月定期债券 | 38,603,860.00 | 500,050.00 | 0.72 |
| 14 | 519017 | 大成积极成长混合 | 34,388,122.40 | 445,442.00 | 4.06 |
| 15 | 070016 | 嘉实多元债券B | 30,880,000.00 | 400,000.00 | 1.97 |
| 16 | 070015 | 嘉实多元债券A | 30,880,000.00 | 400,000.00 | 1.97 |
| 17 | 501090 | 华宝中证消费龙头指数(LOF)A | 24,905,569.20 | 322,611.00 | 3.28 |
| 18 | 009329 | 华宝中证消费龙头指数(LOF)C | 24,905,569.20 | 322,611.00 | 3.28 |
| 19 | 009005 | 创金合信鑫祺混合A | 20,041,120.00 | 259,600.00 | 2.68 |
| 20 | 009006 | 创金合信鑫祺混合C | 20,041,120.00 | 259,600.00 | 2.68 |
| 21 | 159936 | 广发中证全指可选消费ETF | 7,052,220.00 | 91,350.00 | 2.94 |
| 22 | 005294 | 诺德新宜混合 | 6,114,240.00 | 79,200.00 | 5.06 |
| 23 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,372,299.20 | 56,636.00 | 6.01 |
| 24 | 090009 | 大成行业轮动混合 | 4,130,200.00 | 53,500.00 | 4.09 |
| 25 | 002259 | 鹏华健康环保混合 | 3,983,520.00 | 51,600.00 | 3.55 |
| 26 | 000587 | 大成灵活配置混合 | 3,659,280.00 | 47,400.00 | 4.12 |
| 27 | 006712 | 前海开源MSCI中国A股消费指数A | 3,502,718.40 | 45,372.00 | 2.63 |
| 28 | 006713 | 前海开源MSCI中国A股消费指数C | 3,502,718.40 | 45,372.00 | 2.63 |
| 29 | 009954 | 北信瑞丰优选成长股票 | 2,702,000.00 | 35,000.00 | 7.87 |
| 30 | 210007 | 金鹰技术领先混合A | 2,084,400.00 | 27,000.00 | 1.00 |
| 31 | 002196 | 金鹰技术领先混合C | 2,084,400.00 | 27,000.00 | 1.00 |
| 32 | 001363 | 长城久惠混合 | 1,960,880.00 | 25,400.00 | 3.18 |
| 33 | 002720 | 国寿安保尊利增强回报债券A | 1,930,000.00 | 25,000.00 | 1.02 |
| 34 | 002721 | 国寿安保尊利增强回报债券C | 1,930,000.00 | 25,000.00 | 1.02 |
| 35 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,621,200.00 | 21,000.00 | 1.82 |
| 36 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,621,200.00 | 21,000.00 | 1.82 |
| 37 | 009116 | 东兴中证消费50指数A | 1,486,100.00 | 19,250.00 | 3.11 |
| 38 | 009117 | 东兴中证消费50指数C | 1,486,100.00 | 19,250.00 | 3.11 |
| 39 | 010598 | 创金合信景雯混合C | 687,080.00 | 8,900.00 | 2.44 |
| 40 | 010597 | 创金合信景雯混合A | 687,080.00 | 8,900.00 | 2.44 |
| 41 | 009297 | 南方誉慧一年混合C | 648,480.00 | 8,400.00 | 0.20 |
| 42 | 009296 | 南方誉慧一年混合A | 648,480.00 | 8,400.00 | 0.20 |
| 43 | 003374 | 大成景禄灵活配置混合C | 563,560.00 | 7,300.00 | 4.01 |
| 44 | 003373 | 大成景禄灵活配置混合A | 563,560.00 | 7,300.00 | 4.01 |
