| 持有 中国中免(601888)的基金 |
| 报告期：2024-12-31 |
| 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 | 1,380,406,000.00 | 20,600,000.00 | 6.29 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 495,874,000.00 | 7,400,000.00 | 4.95 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 236,002,519.00 | 3,521,900.00 | 3.09 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 236,002,519.00 | 3,521,900.00 | 3.09 |
| 5 | 260109 | 景顺长城内需贰号混合 | 189,848,644.39 | 2,833,139.00 | 5.77 |
| 6 | 006345 | 景顺长城集英成长两年定期开放混合 | 112,912,855.15 | 1,685,015.00 | 6.29 |
| 7 | 260104 | 景顺长城内需增长混合 | 100,515,000.00 | 1,500,000.00 | 4.90 |
| 8 | 515650 | 富国中证消费50ETF | 67,437,992.87 | 1,006,387.00 | 2.93 |
| 9 | 070011 | 嘉实策略混合 | 66,951,232.23 | 999,123.00 | 3.06 |
| 10 | 360013 | 光大保德信信用添益债券A | 50,257,500.00 | 750,000.00 | 0.95 |
| 11 | 360014 | 光大保德信信用添益债券C | 50,257,500.00 | 750,000.00 | 0.95 |
| 12 | 005888 | 华夏新兴消费混合A | 37,116,839.00 | 553,900.00 | 2.99 |
| 13 | 005889 | 华夏新兴消费混合C | 37,116,839.00 | 553,900.00 | 2.99 |
| 14 | 007879 | 嘉实致安3个月定期债券 | 33,508,350.50 | 500,050.00 | 0.62 |
| 15 | 005443 | 国金量化多策略混合 | 28,770,073.40 | 429,340.00 | 2.66 |
| 16 | 501090 | 华宝中证消费龙头指数(LOF)A | 23,896,503.11 | 356,611.00 | 3.16 |
| 17 | 009329 | 华宝中证消费龙头指数(LOF)C | 23,896,503.11 | 356,611.00 | 3.16 |
| 18 | 009006 | 创金合信鑫祺混合C | 13,917,977.00 | 207,700.00 | 2.34 |
| 19 | 009005 | 创金合信鑫祺混合A | 13,917,977.00 | 207,700.00 | 2.34 |
| 20 | 001626 | 国泰央企改革股票 | 8,103,519.30 | 120,930.00 | 2.71 |
| 21 | 159936 | 广发中证全指可选消费ETF | 7,964,138.50 | 118,850.00 | 2.54 |
| 22 | 002443 | 前海开源沪港深龙头精选混合 | 3,712,354.00 | 55,400.00 | 6.58 |
| 23 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,533,839.36 | 52,736.00 | 5.32 |
| 24 | 002259 | 鹏华健康环保混合 | 3,457,716.00 | 51,600.00 | 3.43 |
| 25 | 002196 | 金鹰技术领先混合C | 2,827,822.00 | 42,200.00 | 1.39 |
| 26 | 210007 | 金鹰技术领先混合A | 2,827,822.00 | 42,200.00 | 1.39 |
| 27 | 009954 | 北信瑞丰优选成长股票 | 2,814,420.00 | 42,000.00 | 9.58 |
| 28 | 003107 | 光大保德信安祺债券A | 2,680,400.00 | 40,000.00 | 0.55 |
| 29 | 003108 | 光大保德信安祺债券C | 2,680,400.00 | 40,000.00 | 0.55 |
| 30 | 005517 | 富国新趋势灵活配置混合A | 2,050,506.00 | 30,600.00 | 2.81 |
| 31 | 005518 | 富国新趋势灵活配置混合C | 2,050,506.00 | 30,600.00 | 2.81 |
| 32 | 006712 | 前海开源MSCI中国A股消费指数A | 2,041,928.72 | 30,472.00 | 2.46 |
| 33 | 006713 | 前海开源MSCI中国A股消费指数C | 2,041,928.72 | 30,472.00 | 2.46 |
| 34 | 009116 | 东兴中证消费50指数A | 1,162,623.50 | 17,350.00 | 2.25 |
| 35 | 009117 | 东兴中证消费50指数C | 1,162,623.50 | 17,350.00 | 2.25 |
| 36 | 003373 | 大成景禄灵活配置混合A | 931,439.00 | 13,900.00 | 4.17 |
| 37 | 003374 | 大成景禄灵活配置混合C | 931,439.00 | 13,900.00 | 4.17 |
| 38 | 010598 | 创金合信景雯混合C | 475,771.00 | 7,100.00 | 1.91 |
| 39 | 010597 | 创金合信景雯混合A | 475,771.00 | 7,100.00 | 1.91 |
