| 持有 中国中免(601888)的基金 |
| 报告期：2025-03-31 |
| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 1,240,120,000.00 | 20,600,000.00 | 5.92 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 213,710,000.00 | 3,550,000.00 | 2.98 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 213,710,000.00 | 3,550,000.00 | 2.98 |
| 4 | 260109 | 景顺长城内需贰号混合 | 170,554,967.80 | 2,833,139.00 | 5.32 |
| 5 | 007412 | 景顺长城绩优成长混合 | 156,520,000.00 | 2,600,000.00 | 4.46 |
| 6 | 006345 | 景顺长城集英成长两年定期开放混合 | 101,437,903.00 | 1,685,015.00 | 5.43 |
| 7 | 515650 | 富国中证消费50ETF | 66,430,459.20 | 1,103,496.00 | 2.62 |
| 8 | 002362 | 国富恒瑞债券C | 42,176,120.00 | 700,600.00 | 0.63 |
| 9 | 002361 | 国富恒瑞债券A | 42,176,120.00 | 700,600.00 | 0.63 |
| 10 | 007879 | 嘉实致安3个月定期债券 | 30,103,010.00 | 500,050.00 | 0.55 |
| 11 | 001515 | 平安新鑫先锋混合C | 24,344,880.00 | 404,400.00 | 3.03 |
| 12 | 000739 | 平安新鑫先锋混合A | 24,344,880.00 | 404,400.00 | 3.03 |
| 13 | 501090 | 华宝中证消费龙头指数(LOF)A | 22,256,602.20 | 369,711.00 | 2.87 |
| 14 | 009329 | 华宝中证消费龙头指数(LOF)C | 22,256,602.20 | 369,711.00 | 2.87 |
| 15 | 009005 | 创金合信鑫祺混合A | 12,503,540.00 | 207,700.00 | 1.99 |
| 16 | 009006 | 创金合信鑫祺混合C | 12,503,540.00 | 207,700.00 | 1.99 |
| 17 | 001626 | 国泰央企改革股票 | 7,279,986.00 | 120,930.00 | 2.76 |
| 18 | 159936 | 广发中证全指可选消费ETF | 7,064,470.00 | 117,350.00 | 2.17 |
| 19 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,741,267.20 | 45,536.00 | 4.76 |
| 20 | 002196 | 金鹰技术领先混合C | 2,540,440.00 | 42,200.00 | 1.24 |
| 21 | 210007 | 金鹰技术领先混合A | 2,540,440.00 | 42,200.00 | 1.24 |
| 22 | 009954 | 北信瑞丰优选成长股票 | 2,468,200.00 | 41,000.00 | 9.42 |
| 23 | 005518 | 富国新趋势灵活配置混合C | 2,143,120.00 | 35,600.00 | 3.00 |
| 24 | 005517 | 富国新趋势灵活配置混合A | 2,143,120.00 | 35,600.00 | 3.00 |
| 25 | 009184 | 东方红颐和积极养老五年混合(FOF) | 872,900.00 | 14,500.00 | 0.27 |
| 26 | 006460 | 人保鑫裕增强债券C | 541,800.00 | 9,000.00 | 0.37 |
| 27 | 006459 | 人保鑫裕增强债券A | 541,800.00 | 9,000.00 | 0.37 |
| 28 | 007048 | 平安安心灵活配置混合C | 481,600.00 | 8,000.00 | 2.45 |
| 29 | 002304 | 平安安心灵活配置混合A | 481,600.00 | 8,000.00 | 2.45 |
| 30 | 010598 | 创金合信景雯混合C | 427,420.00 | 7,100.00 | 0.82 |
| 31 | 010597 | 创金合信景雯混合A | 427,420.00 | 7,100.00 | 0.82 |
| 32 | 008976 | 富国中证消费50ETF联接C | 361,200.00 | 6,000.00 | 0.04 |
| 33 | 008975 | 富国中证消费50ETF联接A | 361,200.00 | 6,000.00 | 0.04 |
| 34 | 007287 | 合煦智远消费主题股票发起式A | 343,140.00 | 5,700.00 | 3.47 |
| 35 | 007288 | 合煦智远消费主题股票发起式C | 343,140.00 | 5,700.00 | 3.47 |
| 36 | 008773 | 中银景泰回报混合 | 307,020.00 | 5,100.00 | 0.47 |
| 37 | 009183 | 东方红颐和平衡养老三年混合(FOF) | 186,620.00 | 3,100.00 | 0.20 |
