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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(%)
2023-12-31景顺长城新兴成长A 2601081961.38164147.84000.95%5.60%
2023-12-31上证50ETF 5100501196.97100174.50880.58%1.70%
2023-12-31景顺鼎益LOF 162605865.0472395.50080.42%5.54%
2023-12-31景顺长城鼎益C 018600865.0472395.49880.42%17666.06%
2023-12-31沪深300ETF 510300737.8261748.03200.36%0.55%
2023-12-31旅游ETF 159766485.2240608.31360.23%12.65%
2023-12-31景顺长城绩优成长A 007412340.0028454.59840.16%6.21%
2023-12-31沪深300ETF易方达 510310274.2422951.40480.13%0.80%
2023-12-31景顺长城内需增长贰号 260109268.7122488.66560.13%5.64%
2023-12-31沪深300ETF 159919231.3619362.83680.11%0.67%
2023-12-31沪深300ETF华夏 510330211.9117734.74720.10%0.57%
2023-12-31兴全沪深300LOF 163407197.7116546.35040.10%3.71%
2023-12-31兴全沪深300指数增强C 007230197.7116546.34990.10%49.65%
2023-12-31兴全社会责任 340007190.0015901.10080.09%5.01%
2023-12-31南方成份精选A 202005180.0015064.44320.09%7.91%
2023-12-31上证180ETF 510180172.0814401.10720.08%0.77%
2023-12-31景顺长城内需增长 260104160.5113433.05600.08%5.58%
2023-12-31旅游ETF 562510138.3411577.73280.07%13.90%
2023-12-31华夏经典配置 288001137.0511469.78960.07%4.71%
2023-12-31华安聚优精选 009714123.6710350.35200.06%2.17%
2023-12-31央企改革ETF 512950115.659678.92400.06%1.78%
2023-12-31景顺长城集英成长两年 006345114.399573.29920.06%5.09%
2023-12-31央企结构调整ETF 512960112.839442.75920.05%1.88%
2023-12-31MSCI中国A50ETF 560050110.029207.83360.05%1.63%
2023-12-31消费50ETF 515650101.418486.87760.05%3.84%
2023-12-31中国A50ETF 56300096.478073.87520.05%1.79%
2023-12-31上证50ETF易方达 51010094.997949.68800.05%4.11%
2023-12-31A50ETF 15960180.186710.57400.04%1.84%
2023-12-31招商中证消费龙头指数增强A 01185378.786592.78840.04%16.66%
2023-12-31诺安平衡 32000177.876516.94040.04%6.46%
2023-12-31前海开源优质龙头6个月持有A 01248359.314963.65400.03%6.46%
2023-12-31兴全绿色LOF 16340958.754917.13080.03%0.98%
2023-12-31鹏华优选成长A 01048855.454640.61040.03%2.00%
2023-12-31300ETF天弘 51533044.213699.93480.02%0.52%
2023-12-31消费ETF 51015044.093689.69120.02%3.16%
2023-12-31嘉实品质回报 01124842.603565.23600.02%1.08%
2023-12-31华安聚弘精选A 01223442.143526.99800.02%2.61%
2023-12-31智胜先锋LOF 50121939.363294.03840.02%1.95%
2023-12-31华夏智胜先锋C 01419839.363294.03840.02%0.85%
2023-12-31华安核心优选A 04001137.353125.82160.02%6.08%
2023-12-31华宝中证消费龙头C 00932936.643066.49360.02%19.30%
2023-12-31消费龙头LOF 50109036.643066.49360.02%6.62%
2023-12-31兴全中证800六个月持有指数增强A 01067334.382877.26220.02%2.62%
2023-12-31华安优势龙头A 01218832.362708.20840.02%6.60%
2023-12-31800ETF 51580029.052431.54600.01%0.32%
2023-12-31信澳至诚精选A 01118627.622311.47600.01%3.84%
2023-12-31上银鑫达A 00413826.162189.33040.01%5.24%
2023-12-31创金合信鑫祺A 00900525.962172.59240.01%1.52%
2023-12-31沪深300ETF泰康 51538023.441961.66020.01%0.48%
2023-12-31嘉实服务增值行业 07000620.511716.48200.01%1.64%
2023-12-31中信保诚丰裕一年持有A 01152520.001673.80000.01%0.50%
2023-12-31西部利得量化成长A 00000619.841660.40960.01%0.67%
2023-12-31嘉实优化红利A 07003219.501632.34000.01%0.94%
2023-12-31华夏翔阳LOF 50109318.471545.75430.01%2.50%
2023-12-31平安匠心优选A 00894916.621390.92780.01%2.14%
2023-12-31汇添富稳健添盈一年 01004516.401372.51600.01%0.91%
2023-12-31汇添富稳健添益一年持有期 01021915.811323.11380.01%0.68%
2023-12-31惠升和悦A 00976315.631308.07470.01%0.41%
2023-12-31汇添富双利增强A 00040615.291279.62010.01%0.50%
2023-12-31大成积极成长A 51901714.751234.61160.01%1.57%
2023-12-31华安行业轮动 04001614.581220.20020.01%2.47%
2023-12-31华夏消费龙头A 01128214.241191.74560.01%0.95%
2023-12-31华夏线上经济主题精选 01002013.991170.82310.01%0.83%
2023-12-31沪深300ETF基金 51036013.141099.93770.01%0.47%
2023-12-31工银沪深300ETF 51035012.931082.31260.01%0.46%
2023-12-31华安沪港深机会 00426312.641057.99220.01%1.93%
2023-12-31华安汇智精选两年 00837112.011004.95790.01%2.46%
2023-12-31南方平衡配置 20221211.87993.40030.01%5.82%
2023-12-31诺德品质消费6个月持有 01107811.04923.90410.01%2.92%
2023-12-31汇添富稳健汇盈一年持有 01043910.99919.34300.01%0.72%
2023-12-31经典成长 50106510.67892.63750.01%2.44%
2023-12-31华安升级主题A 0400209.86825.18340.00%2.49%
2023-12-3150ETF基金 5108009.77817.39180.00%1.46%
2023-12-31国联安沪深300ETF 5156609.64806.71300.00%1.96%
2023-12-31国泰消费优选 0059709.57800.91330.00%5.25%
2023-12-31中证100ETF基金 5620008.72729.77680.00%1.05%
2023-12-31可选消费ETF 1599368.71728.52140.00%3.64%
2023-12-31华夏消费升级A 0019278.67725.59230.00%1.12%
2023-12-31上证50ETF博时 5107108.61720.92240.00%1.32%
2023-12-31嘉实回报精选 0089588.54714.66240.00%1.47%
2023-12-31上银新兴价值成长 0005208.51712.20190.00%1.96%
2023-12-31华富灵活配置A 0003988.49710.52810.00%6.96%
2023-12-31华夏沪深300指数增强A 0010157.83654.88260.00%0.38%
2023-12-31鹏华普天收益 1606037.54631.02260.00%1.63%
2023-12-31娱乐增强LOF 1610367.17600.35860.00%9.53%
2023-12-31富国中证娱乐主题指数增强C 0142567.17600.35850.00%46.46%
2023-12-31中证100ETF 5129106.90577.68690.00%0.74%
2023-12-31华夏安泰对冲策略3个月定开 0088566.88575.78720.00%0.47%
2023-12-31中信保诚量化阿尔法A 0047166.28525.57320.00%0.56%
2023-12-31大成沪深300A 5193006.18517.12050.00%0.50%
2023-12-31红利50ETF 1597586.15514.69350.00%2.13%
2023-12-31华安优势精选A 0145395.92495.44480.00%7.17%
2023-12-31超大盘ETF 5100205.86490.42340.00%4.99%
2023-12-31建信稳定得利A 0008755.85489.58650.00%0.07%
2023-12-31国泰小盘LOF 1602115.83487.91270.00%0.89%
2023-12-31华夏网购精选A 0028375.78483.72820.00%17.35%
2023-12-31光大阳光添利A 8600055.76482.37240.00%0.31%
2023-12-31上证综指ETF 5107605.40451.92600.00%0.81%
2023-12-31鹏华健康环保 0022595.16431.84040.00%2.78%
2023-12-31建信MSCI中国A股指数增强A 0078065.03420.96070.00%5.97%
2023-12-31华富消费成长A 0149575.00418.45000.00%2.68%
2023-12-31中信保诚至裕A 0032825.00418.45000.00%0.68%
2023-12-31宏利波控回报12个月持有 0108454.91410.91790.00%0.61%
2023-12-31华夏智胜新锐A 0187284.86406.73340.00%0.69%
2023-12-31鹏华沪深300ETF 1596734.68391.66920.00%8.42%
2023-12-31国泰央企改革A 0016264.49376.01910.00%4.06%
2023-12-31嘉实沪深300增强A 0001764.37365.72530.00%0.28%
2023-12-31消费龙头ETF 5161304.37365.72530.00%4.80%
2023-12-31鹏华成长智选A 0102644.26356.51940.00%0.14%
2023-12-31汇添富安鑫智选A 0017964.23354.00870.00%1.44%
2023-12-31上证50LOF 5020484.15347.31350.00%1.46%
2023-12-31嘉实稳健添利一年持有 0131894.08341.45520.00%0.40%
2023-12-31华夏智胜价值成长A 0028713.93328.90170.00%0.75%
2023-12-31西部利得沪深300指数增强A 6731003.87323.88030.00%0.67%
2023-12-31A50ETF基金 5125503.86323.04340.00%1.33%
2023-12-31农银汇理中证新华社民族品牌工程 0123943.80318.02200.00%1.30%
2023-12-31创金合信中证科创创业50指数增强A 0174123.76314.67440.00%1.12%
2023-12-31MSCI中国ETF招商 5151603.74313.00060.00%0.44%
2023-12-31金元顺安沣泉A 0058433.68307.97920.00%0.71%
2023-12-31华夏磐泰LOF 1603233.65305.46850.00%0.50%
2023-12-31南方誉慧一年持有A 0092963.52294.58880.00%0.84%
2023-12-31华宝大盘精选 2400113.51293.75190.00%2.94%
2023-12-31创金合信沪深300指数增强A 0023103.47290.16160.00%2.50%
2023-12-31金选300A类LOF 5010603.46289.56740.00%1.80%
2023-12-31西部利得行业主题优选A 6730403.46289.56740.00%0.89%
2023-12-31北信瑞丰优选成长 0099543.43287.05670.00%7.82%
2023-12-31嘉实匠心回报A 0116263.40284.54600.00%0.49%
2023-12-31嘉实回报灵活配置 0700183.36281.19840.00%0.54%
2023-12-31巨潮100LOF 1616073.30276.34430.00%0.60%
2023-12-31永赢宏泽一年定开 0110933.23270.31870.00%0.28%
2023-12-31南方利安A 0015703.17265.29730.00%0.39%
2023-12-31九泰锐益LOF 1681033.12261.11280.00%1.58%
2023-12-31易米研究精选A 0163903.00251.07000.00%6.41%
2023-12-31央企ETF 5100602.98249.39620.00%2.18%
2023-12-31嘉实稳惠6个月持有A 0095582.94246.04860.00%0.12%
2023-12-31工银上证50ETF 5108502.94245.90630.00%1.10%
2023-12-31银河转型增长A 5196512.90242.70100.00%0.73%
2023-12-31消费50ETF 1597982.87240.19030.00%4.29%
2023-12-31300增强ETF 5613002.78232.65820.00%0.21%
2023-12-31鹏华远见成长A 0113312.64220.94160.00%1.66%
2023-12-31鹏华产业升级A 0115682.57215.08330.00%0.17%
2023-12-31金鹰持久增利LOF 1621052.50209.22500.00%0.42%
2023-12-31文娱传媒ETF 5161902.48207.30850.00%11.30%
2023-12-31华夏新锦绣A 0028332.40200.85600.00%2.28%
2023-12-31华夏兴融LOF 5011862.38199.18220.00%0.31%
2023-12-31中加心悦A 0053712.37198.34530.00%1.50%
2023-12-31永赢沪深300A 0075382.32193.95150.00%0.45%
2023-12-31农银汇理沪深300A 6600082.29191.24830.00%0.46%
2023-12-31MSCIA股ETF易方达 5120902.27189.62480.00%0.45%
2023-12-31消费服务ETF 5166002.20184.11800.00%1.95%
2023-12-31汇添富年年泰A 0044362.11176.58590.00%1.70%
2023-12-31华宝中证沪港深新消费A 0174342.03170.25050.00%7.92%
2023-12-31创金合信益久9个月持有A 0185061.98165.70620.00%0.88%
2023-12-31中证100ETF招商 1596311.94162.35860.00%0.80%
2023-12-31鹏华动力LOF 1606101.93161.52170.00%0.14%
2023-12-31沪深300ETF指数基金 5153901.92160.68480.00%0.65%
2023-12-31消费ETF基金 1596701.88157.33720.00%3.37%
2023-12-31沪深300LOF建信 1653091.86155.81400.00%0.44%
2023-12-31南方利众A 0013351.85154.82650.00%1.62%
2023-12-31创金合信稳健添利A 0157821.84153.98960.00%0.86%
2023-12-31上证50ETF基金 5106801.83153.14430.00%5.43%
2023-12-31嘉实浦惠6个月持有A 0098201.80150.64200.00%0.27%
2023-12-31中银通利A 0122041.79149.93060.00%0.51%
2023-12-31南方安福A 0050591.77148.13130.00%0.86%
2023-12-31东兴中证消费50A 0091161.75146.03900.00%5.43%
2023-12-31MSCIA股ETF 5129901.73145.08490.00%0.42%
2023-12-31上证50ETF指数基金 5101901.73144.78370.00%1.55%
2023-12-31诺德兴新趋势A 0167721.71143.10990.00%4.81%
2023-12-31嘉实研究阿尔法A 0000821.70142.27300.00%0.25%
2023-12-31益民创新优势 5600031.60133.90400.00%0.32%
2023-12-31中信保诚盛裕一年持有A 0117131.60133.90400.00%0.55%
2023-12-31华安沪港深优选 0067681.55129.71950.00%2.26%
2023-12-31华夏中证AH经济蓝筹A 0075051.54128.88260.00%4.33%
2023-12-31前海开源沪港深龙头精选 0024431.54128.88260.00%2.99%
2023-12-31沪深300LOF 5010431.52127.20040.00%0.64%
2023-12-31安信量化精选沪深300指数增强A 0039571.49124.69810.00%3.27%
2023-12-31宝盈祥琪A 0099651.47123.02430.00%0.92%
2023-12-31国企改革LOF 5020061.42118.44640.00%1.58%
2023-12-31上银价值增长3个月持有A 0132841.41118.00290.00%25.39%
2023-12-31中银招盈一年持有A 0170211.37114.65530.00%0.89%
2023-12-31南方宝祥A 0155781.35112.98150.00%1.27%
2023-12-31沪港深500ETF基金 5170801.35112.98150.00%0.24%
2023-12-31东吴国企改革A 0021591.34112.14460.00%8.13%
2023-12-31南方利达A 0015661.33111.30770.00%1.02%
2023-12-31信澳消费优选 6100071.30109.09820.00%3.96%
2023-12-31鹏华300LOF 1606151.24104.06010.00%0.11%
2023-12-31九泰锐智LOF 1681011.24103.77560.00%2.38%
2023-12-31沪港深500ETF 5170001.24103.77560.00%0.25%
2023-12-31消费龙头ETF 1595201.23102.93870.00%--
2023-12-31嘉实优质企业 0700991.1394.73700.00%0.08%
2023-12-31养老ETF 5165601.0890.38520.00%1.27%
2023-12-31华夏沪深300ETF联接A 0000511.0789.54830.00%0.01%
2023-12-31南方誉鼎一年持有期A 0100061.0587.87450.00%0.85%
2023-12-31华安MSCI中国A股指数增强 0400021.0285.11270.00%0.09%
2023-12-31中银价值精选A 1638100.9882.01620.00%0.46%
2023-12-31永赢消费龙头智选A 0165490.9882.01620.00%11.28%
2023-12-31嘉实绝对收益策略A 0004140.9176.15790.00%0.33%
2023-12-31创金合信景雯A 0105970.8974.48410.00%0.98%
2023-12-31融通产业趋势臻选A 0098910.8974.48410.00%0.24%
2023-12-31鹏华研究智选 0071460.8671.97340.00%0.17%
2023-12-31中加聚享增盈A 0153710.8167.78890.00%0.69%
2023-12-31MSCI中国ETF 5123800.8067.04400.00%0.44%
2023-12-31中证800ETF 5158100.7865.27820.00%0.34%
2023-12-31中银中证100ETF 5156700.7562.93480.00%0.75%
2023-12-31沪深300指数ETF 5153100.7159.41990.00%0.70%
2023-12-31华夏回报A 0020010.7159.41990.00%0.01%
2023-12-31申万上证50ETF 5106000.7159.40310.00%1.27%
2023-12-31宏利风险预算 1622050.6655.23540.00%0.77%
2023-12-31永赢惠泽一年定期开放 0068360.6554.39850.00%0.29%
2023-12-31上银丰益A 0115040.6453.56160.00%0.71%
2023-12-31融通价值趋势A 0106460.6453.56160.00%1.60%
2023-12-31华夏新锦程A 0028380.6453.56160.00%11.03%
2023-12-31中证90LOF 1618160.6453.18490.00%0.83%
2023-12-31银河沪深300指数增强A 0072750.6352.72470.00%0.74%
2023-12-31民生加银300ETF 5153500.6251.88780.00%0.54%
2023-12-31MSCIA股ETF基金 5121800.6150.93370.00%0.44%
2023-12-31中证100LOF 1625090.5949.37710.00%0.77%
2023-12-31中证100ETF基金 1596300.5546.02950.00%0.85%
2023-12-31中信保诚300LOF 1655150.5142.31360.00%0.52%
2023-12-31鹏华前海REIT 1848010.5041.84500.00%0.01%
2023-12-31中泰沪深300指数增强A 0082380.4941.41810.00%0.37%
2023-12-31广发优选配置FOF 5012120.4537.66050.00%0.05%
2023-12-31180ESGETF 5109900.4436.82360.00%0.82%
2023-12-31沪深300ETF博时 5151300.4336.16240.00%0.49%
2023-12-31华安添和一年A 0124330.4335.98670.00%0.06%
2023-12-31沪深300ESGETF 5619000.4235.14980.00%0.66%
2023-12-31汇添富双颐A 0179020.4033.47600.00%0.43%
2023-12-31嘉实新添辉定开A 0050880.3932.63910.00%0.81%
2023-12-31农银汇理大盘蓝筹 6600060.3932.63910.00%0.30%
2023-12-31沪深300LOF银华 1618110.3932.47170.00%0.39%
2023-12-31摩根MSCIAETF 5157700.3630.49660.00%0.37%
2023-12-31华夏中证500指数智选A 0132330.3630.12840.00%0.02%
2023-12-31华夏中证800指数增强A 0179850.3630.12840.00%0.49%
2023-12-31MSCIESGETF 1596210.3630.12840.00%0.76%
2023-12-31鹏华弘惠A 0033430.3529.29150.00%0.53%
2023-12-31国联安沪深300ETF联接A 0083900.3025.10700.00%0.06%
2023-12-31ESGETF 1597170.3025.10700.00%0.54%
2023-12-31A100ETF 1596270.3025.10700.00%0.84%
2023-12-31景顺MSCIA股ETF 5122800.2924.27010.00%0.45%
2023-12-31华夏回报2号 0020210.2823.43320.00%0.01%
2023-12-31弘毅远方久盈A 0136940.2722.59630.00%7.84%
2023-12-31国企ETF 5102700.2621.75940.00%1.23%
2023-12-31融通通慧A 0026120.2520.92250.00%0.74%
2023-12-31安信稳健阿尔法定开A 0052800.2319.24870.00%0.58%
2023-12-31创金合信文娱媒体A 0131320.2218.41180.00%1.71%
2023-12-31中证100ETF 1599230.2218.41180.00%1.02%
2023-12-31华安稳健回报A 0000720.2218.41180.00%0.15%
2023-12-31华安沣荣一年持有A 0168610.2117.57490.00%0.12%
2023-12-31泓德泓信 0028010.2016.73800.00%0.05%
2023-12-31弘毅远方消费升级A 0066440.2016.73800.00%0.56%
2023-12-31建信中证红利潜力指数A 0076710.1714.22730.00%0.33%
2023-12-31沪港深300ETF基金 5170300.1714.22730.00%0.41%
2023-12-31中泰沪深300指数量化优选A 0122060.1613.39040.00%0.42%
2023-12-31农银汇理增强收益A 6600090.1512.55350.00%0.44%
2023-12-31华安沣润A 0186400.1512.55350.00%--
2023-12-31沪深300等权LOF 1638210.1411.81700.00%0.31%
2023-12-31银河君尚A 5196130.1411.71660.00%1.31%
2023-12-31中信保诚至瑞A 0034320.1310.87970.00%0.05%
2023-12-31沪港深500ETF指数 5170100.1310.87970.00%0.27%
2023-12-31300ESGETF 1597910.1310.87970.00%0.80%
2023-12-31华夏消费臻选A 0177190.1310.87970.00%1.03%
2023-12-31建信泓利一年持有 0119420.1310.87970.00%0.04%
2023-12-31华夏鼎泓A 0076660.1210.04280.00%0.02%
2023-12-31中信保诚至选A 0033790.119.20590.00%0.01%
2023-12-31沪港深ETF 5171700.108.36900.00%0.26%
2023-12-31农银瑞康6个月持有 0124300.108.36900.00%0.13%
2023-12-31沪深港300LOF 1609250.097.53210.00%0.31%
2023-12-31东方红睿丰LOF 1691010.097.53210.00%0.00%
2023-12-31泓德量化精选 0063360.075.85830.00%0.02%
2023-12-31摩根沪深300指数增强A 0174450.075.85830.00%0.43%
2023-12-31嘉实均衡配置 0184340.075.85830.00%--
2023-12-31ESG300ETF 1596530.065.02140.00%0.53%
2023-12-31建信多因子量化 0029520.065.02140.00%0.64%
2023-12-31博时卓越LOF 1605120.054.18450.00%0.03%
2023-12-31华泰紫金沪深300指数增强A 0168670.043.34760.00%0.34%
2023-12-31中加聚优一年定开A 0114330.043.34760.00%0.08%
2023-12-31鹏华策略回报 0049860.032.51070.00%0.01%
2023-12-31建信上证50ETF联接A 0058800.021.67380.00%0.03%
2023-12-31中信保诚新旺回报A 1655260.021.67380.00%1.09%
2023-12-31平安MSCI中国A股国际ETF联接A 0058680.021.67380.00%0.06%
2023-12-31鹏华信用增利A 2060030.021.67380.00%0.00%
2023-12-31农银汇理瑞丰6个月持有 0145760.021.67380.00%0.01%
2023-12-31华夏卓享A 0116240.010.83690.00%0.02%
2023-12-31鹏华价值共赢两年持有期 0090860.010.83690.00%0.00%
2023-12-31兴银中证1000指数增强A 0148310.010.83690.00%0.01%
2023-12-31平安瑞兴一年定开A 0100560.010.83690.00%0.02%
2023-12-31兴银中证500指数增强A 0102530.010.83690.00%0.03%
2023-12-31华夏消费优选A 0119110.010.41840.00%0.00%
2023-12-31华夏内需驱动A 0112780.000.23430.00%0.00%
2023-12-31华夏行业龙头 0054490.000.20920.00%0.00%

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