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中国中免(601888)基金持仓图
中国中免(601888)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31景顺长城新兴成长A 2601081730.00163588.80000.84%9.56%
2025-12-31旅游ETF富国 159766979.0792581.14560.47%16.71%
2025-12-31景顺鼎益LOF 162605680.0064300.80000.33%8.05%
2025-12-31景顺长城鼎益C 018600680.0064300.80000.33%3332.68%
2025-12-31景顺长城内需增长贰号 260109260.0024585.60000.13%8.78%
2025-12-31兴全沪深300LOF 163407231.9921936.97440.11%4.16%
2025-12-31华安媒体互联网A 001071226.3421402.71040.11%4.10%
2025-12-31万家品质生活A 519195208.7519739.58880.10%5.35%
2025-12-31景顺长城绩优成长A 007412155.7014722.99200.08%5.42%
2025-12-31景顺长城内需增长 260104150.0014184.00000.07%8.15%
2025-12-31华安智能生活A 00687983.517896.70560.04%3.79%
2025-12-31景顺长城集英成长两年 00634568.026431.97120.03%5.59%
2025-12-31万家和谐增长A 51918167.766407.38560.03%5.46%
2025-12-31华安成长创新A 00746058.625543.10720.03%3.61%
2025-12-31招商中证消费龙头指数增强A 01185350.894811.80840.02%10.20%
2025-12-31前海开源优质龙头6个月持有A 01248342.754042.44000.02%6.71%
2025-12-31消费龙头LOF 50109035.003310.04440.02%4.68%
2025-12-31景顺长城消费精选A 01010433.493166.81440.02%3.24%
2025-12-31华安安顺A 51990925.562416.95360.01%2.49%
2025-12-31华夏新兴消费A 00588825.342396.15040.01%5.66%
2025-12-31华宝中证沪港深新消费A 01743424.772342.65780.01%10.31%
2025-12-31永赢优质生活A 01528722.002080.32000.01%12.94%
2025-12-31华夏新锦绣A 00283319.141809.87840.01%5.02%
2025-12-31中证A500ETF景顺 15935317.271633.05120.01%0.23%
2025-12-31景顺长城成长之星A 00041817.241630.21440.01%0.69%
2025-12-31融通动力先锋AB 16160915.751489.32000.01%3.38%
2025-12-31融通蓝筹成长A 16160514.891407.99840.01%3.22%
2025-12-31鹏华创新升级A 01209314.491370.17440.01%4.10%
2025-12-31银华心诚A 00554313.821307.15020.01%1.11%
2025-12-31行业轮动FOF 50122012.901219.82400.01%6.98%
2025-12-31华夏磐泰LOF 16032311.751111.08000.01%0.84%
2025-12-31央企50ETF易方达 56306010.821023.13920.01%19.60%
2025-12-31金鹰主题优势 21000510.681009.90080.01%5.75%
2025-12-31中信保诚至瑞A 00343210.40983.42400.01%7.28%
2025-12-31大成景禄A 00337310.31974.60160.00%17.85%
2025-12-31长盛成长价值A 08000110.19963.56640.00%3.36%
2025-12-31大成优质精选A 0143119.69916.28640.00%5.50%
2025-12-31兴业兴智一年持有A 0118208.29783.90240.00%0.68%
2025-12-31国泰招享添利六个月持有A 0197278.00756.48000.00%0.67%
2025-12-31融通消费升级A 0072617.81738.51360.00%6.11%
2025-12-31摩根双债增利A 0003777.00661.69300.00%1.88%
2025-12-31消费龙头ETF工银 1595206.63626.93280.00%4.35%
2025-12-31德邦大消费A 0088406.00567.36000.00%15.05%
2025-12-31融通中国风1号A 0018526.00567.36000.00%0.37%
2025-12-31中加消费优选A 0122025.91558.84960.00%3.60%
2025-12-31招商资管智远成长A 8800075.24495.49440.00%7.35%
2025-12-31传媒ETF华夏 5161905.22493.32900.00%22.31%
2025-12-31银华稳健增长一年持有 0114055.18489.82080.00%0.47%
2025-12-31融通通乾研究精选 0029895.12484.14720.00%1.52%
2025-12-31国泰央企改革A 0016265.00473.08370.00%8.01%
2025-12-31长江量化消费精选A 0108014.27403.77120.00%10.44%
2025-12-31银华多元机遇 0099604.04382.02240.00%0.58%
2025-12-31娱乐增强LOF 1610363.88367.23320.00%8.29%
2025-12-31融通新蓝筹 1616013.79358.38240.00%0.35%
2025-12-31华安景气驱动一年持有A 0141773.67347.03520.00%4.17%
2025-12-31前海开源MSCI中国A股消费A 0067123.33314.62000.00%6.35%
2025-12-31A500增强ETF华安 5610903.11294.08160.00%1.21%
2025-12-31兴业成长动力A 0025973.09292.19040.00%0.91%
2025-12-31巨潮100LOF 1616072.48234.69790.00%0.48%
2025-12-31融通巨潮100C 0048742.48234.69790.00%76.10%
2025-12-31前海开源沪港深龙头精选 0024432.27214.65120.00%4.48%
2025-12-31嘉实惠泽LOF 1607221.81171.15360.00%3.12%
2025-12-31东兴中证消费50A 0091161.53144.67680.00%5.65%
2025-12-31交银周期回报A 5197381.30122.92800.00%0.40%
2025-12-31交银恒益A 0049751.20113.47200.00%0.55%
2025-12-31融通品质优选A 0218991.11104.96160.00%7.34%
2025-12-31景顺长城沪深300增强A 0003111.10104.01600.00%0.03%
2025-12-31500ETF增强 1596101.09103.07040.00%0.29%
2025-12-31银华万物互联 0021611.09103.07040.00%2.32%
2025-12-31国泰策略价值 0200220.9690.77760.00%1.41%
2025-12-31A500ETF融通 1593790.8984.15840.00%0.70%
2025-12-31交银中证A50指数A 0230520.8681.32160.00%1.02%
2025-12-31景顺长城泰和回报A 0015060.8479.43040.00%0.32%
2025-12-31国投瑞银瑞祥A 0023580.7772.81120.00%0.61%
2025-12-31前海开源中国成长 0007880.7369.02880.00%1.20%
2025-12-31鹏华价值精选 2060120.6359.57280.00%0.30%
2025-12-31景顺长城安益回报一年持有A 0121380.5955.79040.00%0.23%
2025-12-31沪港深500ETF 5170000.4239.71520.00%0.15%
2025-12-31银华行业轮动 0063020.3432.15040.00%0.33%
2025-12-31兴业均衡优选A 0187540.3028.36800.00%0.69%
2025-12-31华安新恒利A 0038050.3028.36800.00%0.24%
2025-12-31中加新兴消费A 0101760.2624.58560.00%0.93%
2025-12-31300ETF增强 1592380.2523.64000.00%0.49%
2025-12-31泓德智选启诚A 0217260.2422.69440.00%0.10%
2025-12-31泓德智选启航A 0205670.2220.80320.00%0.11%
2025-12-31泓德智选启元A 0199820.2119.85760.00%0.11%
2025-12-31融通中证A500指数增强A 0228200.2119.85760.00%0.91%
2025-12-31富国中证消费50ETF联接A 0089750.2018.91200.00%0.03%
2025-12-31交银瑞鑫六个月持有A 0039000.1716.07520.00%0.27%
2025-12-31嘉实对冲套利A 0005850.1514.18400.00%0.65%
2025-12-31景顺长城ESG量化A 0146340.065.67360.00%0.15%
2025-12-31泓德中证A500指数增强A 0233350.054.72800.00%0.08%
2025-12-31泓德智选启鑫A 0219650.043.78240.00%0.08%
2025-12-31景顺长城顺益回报A 0027920.043.78240.00%0.39%
2025-12-31鹏华宁华一年持有A 0114140.043.78240.00%0.04%
2025-12-31景顺长城量化新动力 0019740.021.89120.00%0.00%
2025-12-31前海联合润丰A 0048090.010.94560.00%--
2025-12-31长盛中证800LOF 1608060.000.11340.00%0.00%

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