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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(%)
2024-12-31沪深300ETF易方达 5103101161.8777856.60800.56%0.31%
2024-12-31沪深300ETF 159919732.1849063.59040.35%0.31%
2024-12-31兴全沪深300LOF 163407352.1923600.25120.17%2.97%
2024-12-31景顺长城内需增长贰号 260109283.3118984.86400.14%5.68%
2024-12-31景顺长城绩优成长A 007412260.0017422.60000.13%4.65%
2024-12-31景顺长城集英成长两年 006345168.5011291.28560.08%6.29%
2024-12-31景顺长城内需增长 260104150.0010051.50000.07%4.81%
2024-12-31中证A50指数ETF 159593106.467133.79040.05%1.15%
2024-12-31华夏新兴经济一年持有A 01271990.696076.90920.04%4.11%
2024-12-31中证A500ETF景顺 15935362.674199.51680.03%--
2024-12-31前海开源优质龙头6个月持有A 01248359.313974.36320.03%5.53%
2024-12-31鹏华优选成长A 01048855.453715.70440.03%1.92%
2024-12-31华夏新兴消费A 00588855.393711.68400.03%4.64%
2024-12-31国金量化多策略A 00544342.932877.00740.02%3.89%
2024-12-31长信内需成长A 51997940.002680.40000.02%3.53%
2024-12-31消费龙头LOF 50109035.662389.65040.02%4.24%
2024-12-31A50ETF基金 15959235.252362.10240.02%0.47%
2024-12-31国金智享量化选股A 01882334.742327.92740.02%4.26%
2024-12-31广发中证养老产业A 00096823.851598.22200.01%1.36%
2024-12-31创金合信鑫祺A 00900520.771391.79770.01%3.94%
2024-12-31沪深300ETF鹏华 15967320.401367.00400.01%0.34%
2024-12-31长信银利精选A 51999619.901333.49900.01%--
2024-12-31交银新回报A 51975215.281023.91280.01%3.33%
2024-12-31景顺长城沪深300增强A 00031113.80924.73800.01%0.19%
2024-12-31泰信先行策略 29000213.45901.28450.01%2.30%
2024-12-31可选消费ETF 15993611.89796.41380.01%3.24%
2024-12-31创金合信竞争优势A 01120611.41764.58410.01%1.37%
2024-12-31沪港深300ETF 51730010.27688.19270.00%0.28%
2024-12-31国金沪深300指数增强A 1676018.97601.37450.00%4.52%
2024-12-31国寿300ETF 5103808.51569.92670.00%0.28%
2024-12-31消费龙头ETF 1595207.69515.30690.00%5.25%
2024-12-3150ETF基金 5108007.40495.66620.00%0.66%
2024-12-31长信消费升级A 0097787.19481.80190.00%3.70%
2024-12-31万家上证180A 5191806.87460.53960.00%0.64%
2024-12-31中证A50指数ETF 5628906.19414.51710.00%0.76%
2024-12-31国金量化多因子A 0061955.71382.62710.00%0.14%
2024-12-31前海开源沪港深龙头精选 0024435.54371.23540.00%6.32%
2024-12-31消费ETF易方达 1597985.45365.20450.00%5.75%
2024-12-31人保沪深300A 0066005.38360.29260.00%0.47%
2024-12-31消费龙头ETF 5161305.33357.16330.00%4.10%
2024-12-31鹏华健康环保 0022595.16345.77160.00%3.23%
2024-12-31文娱传媒ETF 5161904.96332.17520.00%12.79%
2024-12-31创金合信沪深300指数增强A 0023104.87326.33870.00%2.04%
2024-12-31景顺长城量化新动力 0019744.81322.31810.00%0.43%
2024-12-31沪深300ETF基金 1593304.66312.26660.00%--
2024-12-31消费ETF基金 1596704.64310.92640.00%5.97%
2024-12-31西部利得量化成长A 0000064.13276.75130.00%0.32%
2024-12-31国金量化精选A 0148054.02269.38020.00%0.18%
2024-12-31光大安祺A 0031074.00268.04000.00%0.48%
2024-12-31西部利得沪深300指数增强A 6731003.54237.21540.00%0.44%
2024-12-31农银汇理中证新华社民族品牌工程 0123943.21215.10210.00%0.90%
2024-12-31华宝中证沪港深新消费A 0174343.18213.37990.00%8.73%
2024-12-31巨潮100LOF 1616073.11208.53510.00%0.42%
2024-12-31前海开源MSCI中国A股消费A 0067123.05204.19280.00%4.45%
2024-12-31广发价值领先A 0080993.02202.37020.00%0.08%
2024-12-31长信优势行业A 0199972.90194.32900.00%4.52%
2024-12-31中欧沪深300指数增强A 0153872.87192.31870.00%0.91%
2024-12-31MSCI中国ETF招商 5151602.68179.58680.00%0.31%
2024-12-31农银汇理沪深300A 6600082.67178.59500.00%0.35%
2024-12-31交银周期回报A 5197382.64176.90640.00%0.37%
2024-12-31长盛中证A100 5191002.00134.02000.00%0.53%
2024-12-31平安均衡优选1年持有A 0130232.00134.02000.00%0.71%
2024-12-31鹏华动力LOF 1606101.93129.32930.00%0.12%
2024-12-31东兴中证消费50A 0091161.74116.26230.00%4.17%
2024-12-31长盛沪深300LOF 1608071.69113.43450.00%0.33%
2024-12-31长盛盛辉A 0031691.67111.90670.00%0.78%
2024-12-31中信保诚沪深300指数增强A 0201601.4999.84490.00%2.64%
2024-12-31广发聚祥灵活配置 0005671.4697.83460.00%0.96%
2024-12-31上证50ETF指数 5109501.3288.45320.00%0.81%
2024-12-31中欧瑾源A 0011461.2885.77280.00%2.70%
2024-12-31西部利得行业主题优选A 6730401.2583.76250.00%1.05%
2024-12-31可选消费ETF 5625801.2583.76250.00%2.67%
2024-12-31广发消费品精选A 2700411.1979.74190.00%0.28%
2024-12-31中证90LOF 1618161.0469.38880.00%0.98%
2024-12-31银河沪深300指数增强A 0072750.9865.66980.00%0.65%
2024-12-31人保鑫裕增强A 0064590.8053.60800.00%0.24%
2024-12-31创金合信景雯A 0105970.7147.57710.00%1.72%
2024-12-31创金合信稳健添利A 0157820.6744.89670.00%0.65%
2024-12-31国企共赢ETF 1597190.6744.89670.00%0.18%
2024-12-31招商品质生活A 0121960.5838.86580.00%0.04%
2024-12-31广发聚荣一年持有A 0095250.5335.51530.00%0.04%
2024-12-31MSCIA股ETF基金 5121800.4932.74100.00%0.28%
2024-12-31ESGETF 1597170.4530.15450.00%0.59%
2024-12-31央企共赢ETF 5170900.4228.14420.00%0.05%
2024-12-31浙商全景消费A 0053350.4127.47410.00%0.48%
2024-12-31中证A100指数ETF 1596610.4127.47410.00%0.69%
2024-12-31农银汇理大盘蓝筹 6600060.3523.45350.00%0.21%
2024-12-31创金合信益久9个月持有A 0185060.3422.78340.00%0.78%
2024-12-31交银瑞鑫六个月持有A 0039000.3221.44320.00%0.21%
2024-12-31中信保诚300LOF 1655150.3221.14830.00%0.36%
2024-12-31长盛中证800LOF 1608060.3120.85350.00%0.26%
2024-12-31中证800ETF 1598000.3020.10300.00%0.11%
2024-12-31沪深300LOF银华 1618110.3019.96890.00%0.19%
2024-12-31交银稳悦回报A 0195590.2919.43290.00%0.70%
2024-12-31景顺长城量化对冲策略三个月A 0088510.2718.09270.00%0.28%
2024-12-31汇泉匠心智选一年持有A 0160910.2617.42260.00%0.14%
2024-12-31人保行业轮动A 0065730.2617.42260.00%0.33%
2024-12-31MSCIA股ETF景顺 5122800.2617.42260.00%0.30%
2024-12-31景顺长城量化精选 0009780.2617.42260.00%0.02%
2024-12-31中信保诚量化阿尔法A 0047160.2516.75250.00%0.01%
2024-12-31中金沪深300指数增强A 0030150.2315.49270.00%0.02%
2024-12-31MSCIESGETF 1596210.2114.07210.00%0.23%
2024-12-31广发沪深300ETF联接A 2700100.2013.40200.00%0.00%
2024-12-31长盛积极配置 0800030.1912.73190.00%0.06%
2024-12-31平安MSCI低波ETF 5123900.1812.36330.00%0.06%
2024-12-31中泰沪深300指数量化优选A 0122060.1510.05150.00%0.27%
2024-12-31景顺长城量化成长演化A 0099920.138.71130.00%0.05%
2024-12-31安信招信一年持有A 0121610.117.37110.00%0.08%
2024-12-31农银汇理增强收益A 6600090.117.37110.00%0.31%
2024-12-31同泰沪深300量化增强A 0129110.106.70100.00%0.18%
2024-12-31创金合信量化发现A 0032410.085.36080.00%0.17%
2024-12-31浙商沪深300指数增强A 1668020.042.68040.00%0.01%
2024-12-31招商上证消费80ETF联接A 2170170.042.68040.00%0.01%
2024-12-31鹏华安益增强A 0223690.042.68040.00%--
2024-12-31中信保诚至选A 0033790.032.01030.00%0.00%
2024-12-31安信中证500指数增强A 0059650.032.01030.00%0.16%
2024-12-31中欧明睿新常态A 0018110.021.34020.00%0.00%
2024-12-31建信上证50ETF联接A 0058800.021.34020.00%0.03%
2024-12-31山证资管裕鑫180天持有A 0168830.021.34020.00%0.06%
2024-12-31银华道琼斯88精选 1800030.010.94480.00%0.00%
2024-12-31广发国证信创联接A 0214200.010.67010.00%0.05%

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