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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(%)
2026-06-30兴全沪深300指数增强C 007230167.999022.81270.08%29.23%
2026-06-30兴全沪深300指数增强(LOF)-Y 022962167.999022.81270.08%132.64%
2026-06-30泰康新锐成长混合-A 014287136.427327.13440.07%1.12%
2026-06-30中欧红利优享A 004814100.005371.00000.05%0.61%
2026-06-30银华沪深股通A 00811659.663204.47820.03%17.48%
2026-06-30鹏华优选成长A 01048850.302701.61300.02%0.98%
2026-06-30招商中证消费龙头指数增强A 01185345.792459.55280.02%6.55%
2026-06-30兴全中证800六个月持有指数增强A 01067338.992094.15280.02%1.91%
2026-06-30银华鑫禾混合-A 02566633.511799.82200.02%3.61%
2026-06-30广发中证养老产业A 00096826.891444.28880.01%1.32%
2026-06-30华夏安阳6个月持有A 01096924.361308.37560.01%1.47%
2026-06-30鹏华沪深300指数增强A 00587024.221300.85620.01%0.76%
2026-06-30富荣沪深300增强A 00478821.591159.59890.01%1.13%
2026-06-30华宝中证沪港深新消费指数-A 01743420.371094.30370.01%7.99%
2026-06-30汇添富沪深300基本面增强A 01085420.001074.20540.01%0.29%
2026-06-30安信量化精选沪深300指数增强A 00395718.18976.44780.01%0.90%
2026-06-30银华大数据 00226918.15974.83650.01%5.35%
2026-06-30华商信用增强A 00175117.23925.42330.01%0.07%
2026-06-30平安添裕A 00872614.71790.07410.01%0.07%
2026-06-30平安发现价值混合-A 02601814.00751.94000.01%2.70%
2026-06-30广发多因子 00294312.41666.32620.01%0.04%
2026-06-30华商利欣回报债券-A 01859512.40665.78380.01%0.06%
2026-06-30招商安泽稳利9个月持有期混合-A 01969810.70574.50360.01%0.39%
2026-06-30中欧均衡成长A 01067810.16545.90300.00%0.51%
2026-06-30汇添富大盘核心资产A 00806310.00537.10000.00%0.34%
2026-06-30工银养老产业A 00117110.00537.10000.00%0.43%
2026-06-30中欧价值成长A 0107239.93533.34030.00%0.33%
2026-06-30博时裕富沪深300A 0500029.29498.96590.00%0.10%
2026-06-30华宝服务优选 0001248.93479.63030.00%1.24%
2026-06-30平安估值精选A 0078938.00429.68000.00%8.03%
2026-06-30汇添富文体娱乐主题A 0044246.95373.28450.00%0.41%
2026-06-30大成红利优选一年持有期混合-A 0139146.42344.81820.00%3.35%
2026-06-30华夏消费龙头A 0112825.29284.12590.00%0.42%
2026-06-30平安沪深300指数量化增强A 0051135.28283.58880.00%0.43%
2026-06-30银华稳健增长一年持有 0114055.18278.21780.00%0.32%
2026-06-30南方上证50指数增强A 0080564.57245.34190.00%2.12%
2026-06-30华夏新锦绣A 0028334.17223.97070.00%0.35%
2026-06-30汇添富300安中动态策略A 0003683.85206.84790.00%0.28%
2026-06-30富国中证A500指数增强-A 0226763.49187.57140.00%0.30%
2026-06-30海富通沪深300指数增强C 0045123.33178.85430.00%0.14%
2026-06-30工银国家战略主题 0017193.20171.87200.00%1.12%
2026-06-30安信中证A500指数增强-A 0235013.17170.26070.00%0.87%
2026-06-30华夏消费升级A 0019273.11167.03810.00%0.51%
2026-06-30易方达磐恒九个月持有A 0092473.04163.27840.00%0.48%
2026-06-30天弘沪深300指数增强A 0085922.72145.82260.00%0.18%
2026-06-30鹏华远见成长A 0113312.64141.79440.00%1.05%
2026-06-30国联融誉双华6个月持有期债券-A 0182602.54136.42340.00%0.06%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116812.34125.68140.00%1.03%
2026-06-30工银瑞盈 0033412.24120.31040.00%0.09%
2026-06-30富国新趋势A 0055172.21118.69910.00%2.56%
2026-06-30平安估值优势A 0064572.00107.42000.00%80.86%
2026-06-30华宝量化对冲A 0007531.88100.97480.00%0.41%
2026-06-30中银沪深300指数增强A 0048811.7191.84410.00%0.14%
2026-06-30华泰保兴中证A500指数增强-A 0235161.6990.76990.00%5.23%
2026-06-30华安MSCI中国A股指数增强 0400021.6588.62150.00%0.08%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138881.4276.26820.00%24.85%
2026-06-30富国宝利增强A 0050781.3974.65690.00%0.01%
2026-06-30招商沪深300指数增强A 0041901.3874.11980.00%0.16%
2026-06-30兴全中证沪港深300指数增强-A 0232031.3874.11980.00%2.17%
2026-06-30汇添富均衡潜力优选混合-A 0244411.2667.67460.00%1.14%
2026-06-30南方沪深300增强A 0090591.2164.98910.00%0.24%
2026-06-30国联安沪深300指数增强-A 0202201.0355.32130.00%0.17%
2026-06-30易方达瑞兴I 0018170.9852.63580.00%0.28%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.9852.63580.00%0.03%
2026-06-30交银中证A50指数-A 0230520.9349.95030.00%0.61%
2026-06-30鹏华沪深300指数量化增强-A 0232900.9249.41320.00%0.92%
2026-06-30招商中证500等权重指数增强A 0097260.9148.87610.00%0.09%
2026-06-30鹏扬元合量化大盘优选A 0071370.9148.87610.00%0.49%
2026-06-30中欧磐固债券-A 0194170.9048.33900.00%0.01%
2026-06-30招商上证综合指数增强-A 0183830.8947.80190.00%1.21%
2026-06-30富国绝对收益多策略A 0016410.8746.72770.00%0.89%
2026-06-30中银顺泽回报一年持有A 0110440.8143.50510.00%0.05%
2026-06-30鑫元行业轮动A 0059490.7841.89380.00%5.40%
2026-06-30易方达中证国有企业改革C 0128730.7741.10420.00%12.60%
2026-06-30广发成长优选 0002140.7339.20830.00%0.20%
2026-06-30交银中证A500指数-A 0230220.7037.59700.00%0.22%
2026-06-30浦银中证A50指数增强-A 0212560.6635.44860.00%0.56%
2026-06-30华宝新价值 0013240.6333.83730.00%0.12%
2026-06-30天弘沪深300ETF联接A 0009610.6132.76310.00%0.01%
2026-06-30天弘上证50联接A 0015480.6132.63410.00%0.04%
2026-06-30富国中证消费50ETF联接A 0089750.6032.22600.00%0.05%
2026-06-30国联安鑫汇A 0041290.6032.22600.00%0.11%
2026-06-30天弘国证A50A 0109530.5931.68890.00%0.83%
2026-06-30新华沪深300指数增强A 0052480.5529.54050.00%0.35%
2026-06-30银华中证A500指数增强-A 0239320.5328.46630.00%0.09%
2026-06-30长城久益灵活配置A 0025430.4624.70660.00%0.34%
2026-06-30安信稳健阿尔法定开A 0052800.3820.40980.00%1.34%
2026-06-30天弘中证A50指数-A 0234310.3820.40980.00%0.62%
2026-06-30鹏华量化先锋 0056320.3719.87270.00%0.15%
2026-06-30银华稳健增利A 0052600.3619.33560.00%0.19%
2026-06-30民生加银养老服务 0025470.3518.79850.00%1.25%
2026-06-30同泰同欣混合-A 0136570.3418.26140.00%0.21%
2026-06-30银华行业轮动 0063020.3418.26140.00%0.26%
2026-06-30平安安心灵活配置A 0023040.3317.72430.00%0.46%
2026-06-30建信中证红利潜力指数A 0076710.3317.72430.00%0.42%
2026-06-30永赢沪深300指数增强-A 0245760.3217.18720.00%0.24%
2026-06-30招商中证A500指数增强-A 0226700.3016.11300.00%0.07%
2026-06-30泰康宏泰回报A 0027670.2915.57590.00%0.05%
2026-06-30安信新成长A 0033450.2915.57590.00%2.44%
2026-06-30兴华景明混合-A 0254080.2815.03880.00%5.56%
2026-06-30泰康颐年A 0055230.2714.50170.00%0.11%
2026-06-30安信招信一年持有A 0121610.2412.89040.00%0.43%
2026-06-30东方量化多策略A 0067850.2412.89040.00%0.35%
2026-06-30鹏华智投800混合-A 0196000.2312.35330.00%2.78%
2026-06-30汇添富上证50基本面增强指数-A 0121570.2211.81620.00%0.50%
2026-06-30天弘沪深300指数量化增强-A 0248550.2111.27910.00%0.97%
2026-06-30易方达中证A500指数量化增强-A 0260930.2010.74200.00%0.05%
2026-06-30民生加银中证A500指数-A 0230420.1910.20490.00%0.74%
2026-06-30博时上证综合指数增强-A 0238730.1910.20490.00%0.66%
2026-06-30天弘中证A500ETF联接-A 0224280.189.66780.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.189.66780.00%0.20%
2026-06-30招商中证A500ETF联接-A 0224550.158.05650.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.158.05650.00%0.12%
2026-06-30长城中证A500指数-A 0227620.158.05650.00%0.54%
2026-06-30广发沪港深新起点A 0021210.147.51940.00%0.00%
2026-06-30华安国企机遇混合-A 0188060.126.44520.00%0.68%
2026-06-30鹏华智投数字经济混合-A 0200860.105.37100.00%0.17%
2026-06-30易方达中证A50ETF联接-A 0212060.094.83390.00%0.02%
2026-06-30民生加银量化中国A 0024490.094.83390.00%0.08%
2026-06-30广发鑫和A 0047500.073.75970.00%0.00%
2026-06-30易方达上证50ETF联接A 0073790.073.75970.00%0.01%
2026-06-30招商资管中证A500指数增强-A 0235680.063.22260.00%0.21%
2026-06-30长江沪深300指数增强A 0115450.063.22260.00%0.05%
2026-06-30华宝中证A500指数增强-A 0233190.063.22260.00%0.06%
2026-06-30东方红安盈甄选一年持有A 0126830.052.68550.00%0.04%
2026-06-30富国量化对冲策略三个月持有A 0088350.052.68550.00%0.11%
2026-06-30富荣富乾A 0047920.052.68550.00%0.08%
2026-06-30银华华证ESG领先指数 0131740.052.68550.00%0.17%
2026-06-30富国中证A500ETF联接-A 0224630.042.14840.00%0.00%
2026-06-30华泰柏瑞量化对冲 0028040.031.61130.00%0.09%
2026-06-30广发稳信六个月持有期混合-A 0217950.031.61130.00%0.02%
2026-06-30海富通中证A500指数增强-A 0233670.031.61130.00%0.00%
2026-06-30摩根研究驱动A 0073880.031.61130.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.021.07420.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.021.07420.00%0.01%
2026-06-30中银颐利A 0026140.021.07420.00%0.19%
2026-06-30广发集瑞A 0030370.021.07420.00%0.00%
2026-06-30广发集汇债券-A 0164240.021.07420.00%0.01%
2026-06-30华夏央企结构调整ETF联接A 0061960.021.07420.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.021.07420.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.010.53710.00%0.04%
2026-06-30海富通致远量化选股股票-A 0234040.010.53710.00%0.03%
2026-06-30建信上证50ETF联接A 0058800.010.53710.00%0.02%
2026-06-30建信开元惠享6个月持有期债券-A 0188840.010.53710.00%0.04%
2026-06-30华宝中证消费龙头C 0093290.000.25240.00%0.00%

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