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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(%)
2025-06-30景顺长城新兴成长A 2601082060.00125598.19521.00%6.36%
2025-06-30上证50ETF 5100501914.72116740.53120.93%0.78%
2025-06-30景顺鼎益LOF 162605710.0043288.70080.34%4.82%
2025-06-30兴全沪深300LOF 163407340.0020729.80000.16%3.11%
2025-06-30景顺长城内需增长贰号 260109283.3117273.64800.14%5.67%
2025-06-30景顺长城绩优成长A 007412160.009755.20000.08%3.02%
2025-06-30景顺长城内需增长 260104150.009145.50000.07%4.90%
2025-06-30央企改革ETF 512950105.746447.09600.05%1.13%
2025-06-30嘉实策略增长 07001199.916091.65280.05%2.91%
2025-06-30中证A500ETF 15933879.424842.23760.04%0.21%
2025-06-30A500ETF龙头 56380078.484784.92560.04%0.23%
2025-06-30A500ETF嘉实 15935175.144581.28560.04%0.27%
2025-06-30A500ETF南方 15935275.134580.67600.04%0.22%
2025-06-30A500ETF基金 51205067.494114.86520.03%0.22%
2025-06-30华夏新兴经济一年持有A 01271965.153971.98840.03%3.04%
2025-06-30中证A500ETF富国 56322060.823708.19520.03%0.20%
2025-06-30景顺长城集英成长两年 00634560.003658.20000.03%2.11%
2025-06-30国泰蓝筹精选A 00817460.003658.13280.03%3.22%
2025-06-30消费ETF 51015057.213487.86800.03%1.93%
2025-06-30上证50ETF易方达 51010051.323128.96220.02%0.79%
2025-06-30中证A500ETF景顺 15935348.712969.84880.02%0.21%
2025-06-30国企改革LOF 16102637.592291.86240.02%0.99%
2025-06-30中证A50ETF易方达 56308037.372278.44880.02%0.56%
2025-06-30沪深300ETF基金 51036030.381852.45160.01%0.21%
2025-06-30中证A500ETF 56051026.291602.90130.01%0.22%
2025-06-30A500ETF 15933925.711567.69110.01%0.20%
2025-06-30中证A500指数ETF 56388024.461491.32620.01%0.20%
2025-06-30上证50ETF天弘 53000020.581254.76260.01%0.62%
2025-06-30嘉实服务增值行业 07000620.511250.49470.01%1.30%
2025-06-30中证A50ETF基金 56123018.351118.79950.01%0.50%
2025-06-30汇添富绝对收益策略A 00076217.981096.06380.01%0.44%
2025-06-30沪深300ETF南方 15992516.591011.22400.01%0.24%
2025-06-30工银沪深300ETF 51035016.33995.78640.01%0.24%
2025-06-30国泰招享添利六个月持有A 01972716.07979.78790.01%19.99%
2025-06-30沪深300ETF泰康 51538015.99974.88590.01%0.25%
2025-06-30中证A500指数ETF 15935715.16924.30520.01%0.20%
2025-06-30A50ETF华宝 15959612.51762.73470.01%0.62%
2025-06-30国泰央企改革A 00162612.09737.31020.01%6.49%
2025-06-30可选消费ETF 15993611.34691.09490.01%2.22%
2025-06-30沪港深300ETF 51730010.60646.28200.01%0.24%
2025-06-30华夏磐泰LOF 16032310.07613.96790.00%0.81%
2025-06-30益民创新优势 56000310.00609.70000.00%1.59%
2025-06-30工银沪深300A 4810098.06491.55230.00%0.34%
2025-06-30招商安阳A 0104307.99487.15030.00%0.23%
2025-06-30招商安嘉 0165137.96485.32120.00%0.25%
2025-06-30金鹰主题优势 2100057.93483.49210.00%2.66%
2025-06-30招商安凯 0175567.91482.27270.00%0.29%
2025-06-30海富通沪深300指数增强C 0045127.85478.61450.00%0.25%
2025-06-30国寿300ETF 5103807.55460.02470.00%0.27%
2025-06-30华安沪深300量化增强A 0003127.29444.47130.00%0.58%
2025-06-30中欧中证A500指数A 0224327.25442.03250.00%0.81%
2025-06-30诺安研究精选 3200226.36387.76920.00%0.94%
2025-06-30国投瑞银沪深300量化增强A 0071436.02367.03940.00%0.51%
2025-06-3050ETF基金 5108005.75350.38850.00%0.65%
2025-06-30国泰沪深300A 0200115.51335.70080.00%0.27%
2025-06-30上证指数ETF 5102105.46332.89620.00%0.07%
2025-06-30浙商智能行业优选A 0071775.42330.45740.00%0.55%
2025-06-30大成沪深300A 5193005.11311.49570.00%0.27%
2025-06-30西部利得沪深300指数增强A 6731005.09310.15440.00%0.72%
2025-06-30东吴安盈量化A 0022704.95301.80150.00%0.36%
2025-06-30A50ETF嘉实 5628904.90298.50300.00%0.56%
2025-06-30上证综指ETF 5107604.89298.08840.00%0.13%
2025-06-30中欧中证A500指数增强A 0226744.42269.48740.00%0.66%
2025-06-30招商行业精选 0007464.36265.82920.00%0.09%
2025-06-30人保中证A500指数增强A 0228114.02245.09940.00%--
2025-06-30人保沪深300A 0066003.73227.21690.00%0.21%
2025-06-30A50指数ETF 1593903.67223.75990.00%0.18%
2025-06-30北信瑞丰优选成长 0099543.60219.49200.00%9.01%
2025-06-30广发中证A50指数A 0231083.54215.83380.00%--
2025-06-30华宝沪深300指数增强A 0038763.35204.24950.00%0.40%
2025-06-30前海开源沪深300A 0006563.20194.86010.00%0.35%
2025-06-30景顺长城沪深300增强A 0003113.15192.05550.00%0.05%
2025-06-30农银汇理中证新华社民族品牌工程 0123943.04185.34880.00%0.86%
2025-06-30浦银安盛消费升级A 5191252.73166.44810.00%0.75%
2025-06-30诺安沪深300指数增强A 3200142.66162.18020.00%0.28%
2025-06-30工银上证50ETF 5108502.58157.19890.00%0.65%
2025-06-30沪深300ETF平安 5103902.55155.66860.00%0.26%
2025-06-30央企ETF 5100602.49151.81530.00%1.05%
2025-06-30沪深300ETF指数基金 5153902.44148.76680.00%0.23%
2025-06-30中证A100ETF 5129102.37144.66350.00%0.47%
2025-06-30国富招瑞优选A 0190792.23135.96310.00%2.16%
2025-06-30华安MSCI中国A股指数增强 0400022.23135.78010.00%0.13%
2025-06-30养老ETF 5165602.11128.64670.00%1.13%
2025-06-30华夏消费优选A 0119112.10127.73210.00%0.29%
2025-06-30上证180ETF南方 5305802.02123.18980.00%0.39%
2025-06-30人保中证800指数增强A 0225132.00121.94000.00%0.23%
2025-06-30沪深300LOF 5010431.88114.61750.00%0.30%
2025-06-30西部利得行业主题优选A 6730401.77107.91690.00%41.23%
2025-06-30消费服务ETF 5166001.74106.08780.00%1.14%
2025-06-30中信保诚沪深300指数增强A 0201601.71104.25870.00%0.54%
2025-06-30诺安中证A100A 3200101.70103.64900.00%0.62%
2025-06-30300现金流ETF 5620801.6298.77140.00%--
2025-06-30ESG建信ETF 5100901.5091.45500.00%1.11%
2025-06-30招商优选LOF 1617281.5091.45500.00%0.08%
2025-06-30长盛盛崇A 0035941.4789.62590.00%0.31%
2025-06-30MSCI中国A股ETF 5121601.4286.54080.00%0.29%
2025-06-30宝盈中证A100指数增强A 2130101.3280.48040.00%0.47%
2025-06-30银华稳健增长一年持有 0114051.3280.48040.00%0.08%
2025-06-30可选消费ETF 5625801.3079.26100.00%2.64%
2025-06-30国联沪深300指数增强A 0223091.3079.26100.00%0.47%
2025-06-30国泰安益A 0018501.2576.21250.00%0.56%
2025-06-30中欧瑾源A 0011461.2374.99310.00%48.93%
2025-06-30天弘国证A50A 0109531.2274.38340.00%1.68%
2025-06-30长城久益灵活配置A 0025431.1670.72520.00%0.34%
2025-06-30汇安沪深300指数增强A 0038841.1469.50580.00%0.72%
2025-06-30嘉实研究阿尔法A 0000821.1167.67670.00%0.12%
2025-06-30广发安宏回报A 0017611.0966.45730.00%0.31%
2025-06-30景顺长城泰和回报A 0015061.0664.62820.00%0.25%
2025-06-30华夏中证A500ETF联接A 0224301.0564.01850.00%0.04%
2025-06-30上银高质量优选9个月持有A 0133581.0564.01850.00%0.95%
2025-06-30国富策略回报A 4500101.0060.97000.00%0.08%
2025-06-30沪深300LOF银华 1618111.0060.84800.00%0.62%
2025-06-30上证50ETF广发 5109500.9557.92150.00%0.56%
2025-06-30方正沪深300ETF 5153600.9457.54340.00%0.28%
2025-06-30国联安鑫隆A 0040830.9457.31180.00%0.18%
2025-06-30交银中证A500指数A 0230220.9457.31180.00%0.34%
2025-06-30汇添富盈泰 0029590.9155.63510.00%0.24%
2025-06-30国泰兴益A 0012650.8753.04390.00%1.50%
2025-06-30中证A500龙头ETF 5636500.8551.82450.00%--
2025-06-30中证800ETF 5158100.8350.60510.00%0.18%
2025-06-30中信保诚新锐回报A 0014150.8350.60510.00%0.25%
2025-06-30沪港深500ETF基金 5170800.7746.94690.00%0.12%
2025-06-30海富通阿尔法对冲A 5190620.7646.33720.00%0.23%
2025-06-30中证A100ETF 1596310.7344.50810.00%0.42%
2025-06-30新华沪深300指数增强A 0052480.7042.67900.00%0.40%
2025-06-30建信MSCI中国A股指数增强A 0078060.6841.45960.00%1.18%
2025-06-30AH500ETF 5171000.6740.86200.00%0.14%
2025-06-30建信中证红利潜力指数A 0076710.6137.19170.00%0.82%
2025-06-30国联安沪深300指数增强A 0202200.6036.58200.00%0.18%
2025-06-30鑫元安鑫回报A 0093950.5734.75290.00%0.34%
2025-06-30民生加银300ETF 5153500.5432.92380.00%0.29%
2025-06-30A100ETF易方达 1596860.5131.09470.00%0.47%
2025-06-30长城中证A500指数A 0227620.4929.87530.00%0.43%
2025-06-30MSCIA股ETF基金 5121800.4627.96080.00%0.29%
2025-06-30景顺长城量化新动力 0019740.4527.43650.00%0.03%
2025-06-30海富通A100LOF 1623070.4426.94260.00%0.47%
2025-06-30天弘中证A500ETF联接A 0224280.4225.60740.00%0.02%
2025-06-30摩根MSCIAETF 5157700.4125.26590.00%0.29%
2025-06-30创业板增强ETF 1596750.4124.99770.00%0.16%
2025-06-30招商睿逸 0023170.3923.77830.00%0.09%
2025-06-30汇安中证A500A 0230380.3521.33950.00%4.22%
2025-06-30上银鑫恒A 0103130.3420.72980.00%0.26%
2025-06-30人保民富A 0183220.3320.12010.00%0.07%
2025-06-30景顺长城安享回报A 0014220.3320.12010.00%0.06%
2025-06-30景顺长城ESG量化A 0146340.3219.51040.00%0.34%
2025-06-30银华华证ESG领先 0131740.3219.51040.00%0.39%
2025-06-30广发聚荣一年持有A 0095250.3018.29100.00%0.02%
2025-06-30广发沪深300ETF联接A 2700100.3018.29100.00%0.01%
2025-06-30ESGETF 1597170.2817.07160.00%0.32%
2025-06-30中信建投沪深300指数增强A 0150610.2716.46190.00%0.13%
2025-06-30银河中证A500指数增强A 0227060.2615.85220.00%0.28%
2025-06-30中证A100ETF工银 5612000.2615.85220.00%0.32%
2025-06-30央企共赢ETF 5170900.2515.24250.00%0.03%
2025-06-30中泰沪深300指数量化优选A 0122060.2414.63280.00%0.46%
2025-06-30人保鑫裕增强A 0064590.2012.19400.00%0.08%
2025-06-30渤海汇金优选价值A 0219100.2012.19400.00%0.97%
2025-06-30汇安丰恒A 0038450.2012.19400.00%1.83%
2025-06-30300ESGETF 1597910.1911.58430.00%0.35%
2025-06-30MSCIESGETF 1596210.1911.58430.00%0.50%
2025-06-30海通量化价值精选一年持有B 8500040.1810.97460.00%0.74%
2025-06-30华安宏利A 0400050.1810.97460.00%0.01%
2025-06-30农银中证A500指数增强A 0234750.1810.97460.00%--
2025-06-30人保行业轮动A 0065730.1710.36490.00%0.18%
2025-06-30沪港深500ETF易方达 5170100.1710.36490.00%0.14%
2025-06-30达诚腾益A 0170450.1710.36490.00%0.19%
2025-06-30华富安业一年持有A 0143850.1710.36490.00%0.20%
2025-06-30泓德智选启航A 0205670.1710.36490.00%0.08%
2025-06-30申万菱信量化对冲策略A 0088950.169.90150.00%0.20%
2025-06-30人保转型新动力A 0059530.169.75520.00%0.18%
2025-06-30中信建投量化精选6个月持有A 0128780.169.75520.00%0.10%
2025-06-30沪深300ESGETF南方 5601800.169.75520.00%0.34%
2025-06-30广发集嘉A 0061400.169.75520.00%0.08%
2025-06-30平安MSCI低波ETF 5123900.148.81010.00%0.05%
2025-06-30南方安福A 0050590.137.92610.00%0.20%
2025-06-30中证A50ETF招商 5122500.137.92610.00%--
2025-06-30中信证券债券优化一年持有A 9000070.127.31640.00%0.02%
2025-06-30A100ETF基金 1596300.127.31640.00%0.38%
2025-06-30华安稳健回报A 0000720.116.70670.00%0.07%
2025-06-30国联智选对冲策略3个月定开 0088480.116.70670.00%0.13%
2025-06-30沪深300LOF 1607060.116.70670.00%0.00%
2025-06-30华宝安享A 0113760.106.09700.00%0.02%
2025-06-30汇添富中证800指数增强A 0178960.095.48730.00%0.06%
2025-06-30富安达智优量化选股型A 0183470.095.48730.00%0.53%
2025-06-30同泰沪深300量化增强A 0129110.095.48730.00%0.18%
2025-06-30沪深港300LOF 1609250.084.87760.00%0.17%
2025-06-30可持续发展ETF 5150900.074.26790.00%0.59%
2025-06-30德邦量化优选A 1677020.063.65820.00%0.30%
2025-06-30长城优选添瑞六个月持有A 0115380.063.65820.00%0.06%
2025-06-30农银汇理增强收益A 6600090.063.65820.00%0.15%
2025-06-30博道消费智航A 0109980.053.04850.00%0.01%
2025-06-30博时量化多策略A 0056350.042.43880.00%0.01%
2025-06-30博道沪深300指数量化增强A 0228660.042.43880.00%0.01%
2025-06-30景顺长城量化精选 0009780.042.43880.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.042.43880.00%0.05%
2025-06-30华宝新活力 0031540.031.82910.00%0.04%
2025-06-30华宝新飞跃 0043350.021.21940.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.021.21940.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.60970.00%0.07%
2025-06-30博时量化价值A 0059600.010.60970.00%0.02%
2025-06-30长城集利A 0186010.010.60970.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.010.60970.00%0.08%
2025-06-30人保鑫利回报A 0061140.010.60970.00%0.01%
2025-06-30信澳精华A 6100020.010.43280.00%0.00%
2025-06-30华夏行业龙头 0054490.000.15240.00%0.00%

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