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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(%)
2024-09-30景顺长城新兴成长A 2601082090.00161348.12161.01%6.11%
2024-09-30上证50ETF 5100501918.84148134.52800.93%1.12%
2024-09-30沪深300ETF 5103001857.42143393.11360.90%0.58%
2024-09-30沪深300ETF易方达 5103101244.3396061.92640.60%0.29%
2024-09-30景顺长城鼎益C 018600898.3569352.89790.43%17031.65%
2024-09-30景顺鼎益LOF 162605898.3569352.89600.43%5.77%
2024-09-30旅游ETF 159766568.3343875.30880.27%12.83%
2024-09-30景顺长城绩优成长A 007412300.0023160.00000.15%5.30%
2024-09-30景顺长城内需增长贰号 260109283.3121871.83360.14%5.78%
2024-09-30兴全沪深300LOF 163407275.6821282.23360.13%3.19%
2024-09-30兴全沪深300指数增强C 007230275.6821282.23350.13%33.96%
2024-09-30景顺长城集英成长两年 006345168.5013008.31600.08%6.50%
2024-09-30景顺长城内需增长 260104168.3012992.91440.08%5.56%
2024-09-30旅游ETF 562510164.6912714.12240.08%12.52%
2024-09-30嘉实策略增长 07001199.917713.22960.05%3.31%
2024-09-30华夏鸿阳6个月持有A 01097791.837089.27600.04%3.16%
2024-09-30华夏新兴经济一年持有A 01271983.356434.35760.04%4.09%
2024-09-30消费50ETF 51565082.866396.69160.04%3.75%
2024-09-30招商中证消费龙头指数增强A 01185360.644681.12240.03%11.11%
2024-09-30前海开源优质龙头6个月持有A 01248359.314578.73200.03%5.71%
2024-09-30华夏新兴消费A 00588855.394276.10800.03%4.94%
2024-09-30嘉实致安3个月 00787950.013860.38600.02%0.70%
2024-09-30大成积极成长A 51901744.543438.81240.02%4.04%
2024-09-30嘉实多元收益A 07001540.003088.00000.02%1.76%
2024-09-30兴全中证800六个月持有指数增强A 01067337.412888.05200.02%1.98%
2024-09-30消费龙头LOF 50109032.262490.55700.02%4.36%
2024-09-30华宝中证消费龙头C 00932932.262490.55690.02%15.73%
2024-09-30创金合信鑫祺A 00900525.962004.11200.01%3.46%
2024-09-30华夏优加生活A 01242124.601898.94240.01%3.03%
2024-09-30可选消费ETF 1599369.14705.22200.00%3.09%
2024-09-30大成均衡增长A 0177649.12704.06400.00%3.87%
2024-09-30诺德新宜 0052947.92611.42400.00%5.07%
2024-09-30富国中证娱乐主题指数增强C 0142565.66437.22990.00%29.81%
2024-09-30娱乐增强LOF 1610365.66437.22990.00%6.80%
2024-09-30大成行业轮动A 0900095.35413.02000.00%4.07%
2024-09-30鹏华健康环保 0022595.16398.35200.00%3.49%
2024-09-30万家研究领航A 0200905.03388.31600.00%--
2024-09-30大成灵活配置A 0005874.74365.92800.00%4.07%
2024-09-30前海开源MSCI中国A股消费A 0067124.54350.27180.00%7.51%
2024-09-30长江量化消费精选A 0108014.37337.36400.00%8.90%
2024-09-30消费龙头ETF 1595204.07314.20400.00%6.29%
2024-09-30消费龙头ETF 5161303.89300.30800.00%3.83%
2024-09-30北信瑞丰优选成长 0099543.50270.20000.00%8.09%
2024-09-30消费50ETF 1597983.21247.81200.00%4.07%
2024-09-30文娱传媒ETF 5161903.06236.00810.00%9.10%
2024-09-30华宝中证沪港深新消费A 0174342.83218.80790.00%9.37%
2024-09-30金鹰技术领先A 2100072.70208.44000.00%21.41%
2024-09-30长城久惠A 0013632.54196.08800.00%3.17%
2024-09-30国寿安保尊利增强回报A 0027202.50193.00000.00%0.75%
2024-09-30消费ETF基金 1596702.35181.42000.00%4.63%
2024-09-30华夏中证AH经济蓝筹A 0075052.10162.12000.00%4.41%
2024-09-30东兴中证消费50A 0091161.93148.61000.00%5.26%
2024-09-30大成红利优选一年持有A 0139141.2193.41200.00%4.49%
2024-09-30可选消费ETF 5625801.1891.09600.00%2.95%
2024-09-30宝盈祥琪A 0099650.9170.25200.00%0.48%
2024-09-30创金合信景雯A 0105970.8968.70800.00%1.83%
2024-09-30创金合信稳健添利A 0157820.8464.84800.00%0.61%
2024-09-30南方誉慧一年持有A 0092960.8464.84800.00%0.21%
2024-09-30大成景禄A 0033730.7356.35600.00%5.07%
2024-09-30上银丰益A 0115040.6449.40800.00%0.77%
2024-09-30创金合信益久9个月持有A 0185060.4232.42400.00%0.65%
2024-09-30国寿安保沪港深300ETF联接A 0126630.107.72000.00%0.09%
2024-09-30鹏华安颐A 0121110.021.54400.00%1.57%

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