中财网 中财网股票行情
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(%)
2024-06-30旅游ETF 562510191.2911953.75600.09%20.09%
2024-06-30上证180ETF 510180164.0910253.78400.08%0.53%
2024-06-30央企改革ETF 512950116.157258.34480.06%1.32%
2024-06-30嘉实策略增长 07001199.916243.51960.05%3.05%
2024-06-30博时裕富沪深300A 05000280.845051.71040.04%1.14%
2024-06-30A50ETF 15960161.203824.61920.03%0.90%
2024-06-30招商中证消费龙头指数增强A 01185360.963809.15920.03%10.38%
2024-06-30A50ETF基金 15959255.813487.56680.03%--
2024-06-30华夏新兴消费A 00588855.393461.32120.03%4.60%
2024-06-30上证指数ETF 51021053.013312.59480.03%0.51%
2024-06-30易方达上证50增强A 11000348.153008.64360.02%0.16%
2024-06-30中证A50ETF基金 15959548.013000.14480.02%1.44%
2024-06-30300ETF天弘 51533046.762922.03240.02%0.37%
2024-06-30中证A50ETF基金 56123044.742795.80260.02%--
2024-06-30嘉实品质回报 01124842.602662.10520.02%0.89%
2024-06-30中证A50ETF 15959139.782486.12100.02%--
2024-06-30国企改革LOF 16102639.602474.60400.02%1.06%
2024-06-30交银启道 01048335.002187.15000.02%1.12%
2024-06-30消费ETF 51015034.402149.50600.02%2.47%
2024-06-30万家沪深300指数增强A 00267029.821863.45180.01%1.10%
2024-06-30沪深300ETF国联安 51566028.901805.91720.01%0.34%
2024-06-30信澳至诚精选A 01118626.421650.95460.01%3.15%
2024-06-30工银沪深300ETF 51035022.281392.42720.01%0.48%
2024-06-30嘉实优化红利A 07003219.501218.84250.01%0.78%
2024-06-30沪深300ETF基金 51036019.141196.24610.01%0.33%
2024-06-30广发中证养老产业A 00096818.871179.21750.01%1.19%
2024-06-30沪深300ETF泰康 51538018.051127.91950.01%0.32%
2024-06-30中国A50ETF 15960217.621100.80510.01%0.88%
2024-06-30华夏常阳三年定开 00720716.631039.20870.01%1.47%
2024-06-30国泰君安量化选股A 01646614.74921.10260.01%1.21%
2024-06-30泰信先行策略 29000214.29892.98210.01%2.31%
2024-06-30沪深300ETF鹏华 15967314.01875.48490.01%0.81%
2024-06-30华泰柏瑞量化增强A 00017211.66728.69590.01%0.58%
2024-06-30国泰君安沪深300指数增强A 01825711.65728.00850.01%7.73%
2024-06-30国泰君安中证500A 01415510.49655.52010.01%0.59%
2024-06-30招商丰盈积极配置A 00936210.47654.27030.01%0.95%
2024-06-30中证A50指数ETF 56289010.18635.89200.00%--
2024-06-30诺德品质消费6个月持有 0110789.96622.63780.00%2.25%
2024-06-3050ETF基金 5108009.13570.34000.00%0.90%
2024-06-30天弘优质成长企业精选A 0072028.97560.53530.00%4.52%
2024-06-30华夏消费升级A 0019278.67541.78830.00%0.76%
2024-06-30可选消费ETF 1599368.51531.47740.00%2.72%
2024-06-30嘉实精选平衡A 0096498.50531.16500.00%3.79%
2024-06-30上证50ETF博时 5107108.11507.05630.00%0.84%
2024-06-30宏利沪深300指数增强A 1622138.10506.40020.00%0.80%
2024-06-30工银沪深300A 4810097.33458.18920.00%0.35%
2024-06-30娱乐增强LOF 1610366.61413.28380.00%7.51%
2024-06-30国投瑞银沪深300量化增强A 0071436.35396.81150.00%0.46%
2024-06-30国泰沪深300A 0200116.19386.56310.00%0.33%
2024-06-30中证100ETF基金 5620006.05378.06450.00%0.50%
2024-06-30中欧均衡成长A 0106786.04377.43960.00%0.34%
2024-06-30大成沪深300A 5193005.91369.25340.00%0.35%
2024-06-30中证100ETF 5129105.88367.60990.00%0.56%
2024-06-30华宝沪深300指数增强A 0038765.56347.44440.00%1.00%
2024-06-30华泰柏瑞量化优选 0008775.37335.57130.00%0.47%
2024-06-30万家上证180 5191805.22326.36650.00%0.50%
2024-06-30上银新兴价值成长 0005205.18323.69820.00%1.61%
2024-06-30鹏华健康环保 0022595.16322.44840.00%3.10%
2024-06-30中欧红利优享A 0048145.00312.45000.00%0.10%
2024-06-30东吴安盈量化A 0022704.95309.32550.00%0.91%
2024-06-30招商瑞文A 0077254.68292.45320.00%0.05%
2024-06-30大成均衡增长A 0177644.64289.95360.00%1.70%
2024-06-30华安沪深300量化增强A 0003124.51281.82990.00%0.40%
2024-06-30国泰消费优选 0059704.50281.20500.00%1.72%
2024-06-30财通沪深300指数增强 0058503.96247.74780.00%0.49%
2024-06-30泰信景气驱动12个月持有A 0112733.95246.83550.00%3.97%
2024-06-30工银丰收回报A 0016503.84239.96160.00%2.91%
2024-06-30A50ETF基金 5125503.79236.83710.00%0.86%
2024-06-30北信瑞丰优选成长 0099543.76234.96240.00%8.02%
2024-06-30上证50LOF 5020483.73233.08770.00%0.93%
2024-06-30MSCI中国ETF招商 5151603.69230.58810.00%0.33%
2024-06-30中信保诚量化阿尔法A 0047163.50218.71500.00%0.13%
2024-06-30创金合信沪深300指数增强A 0023103.44214.96560.00%1.68%
2024-06-30嘉实匠心回报A 0116263.40212.46600.00%0.41%
2024-06-30消费龙头ETF 5161303.37210.59130.00%3.20%
2024-06-30嘉实回报灵活配置 0700183.36209.96640.00%0.45%
2024-06-30华泰柏瑞量化驱动A 0010743.16197.46840.00%0.48%
2024-06-30大成卓享一年持有A 0103693.16197.46840.00%0.59%
2024-06-30文娱传媒ETF 5161903.07191.66300.00%14.04%
2024-06-30产业升级ETF 5101603.06191.21940.00%0.75%
2024-06-30中银中证100指数增强 1638083.01188.09490.00%0.51%
2024-06-30华泰柏瑞新经济沪港深A 0034133.00187.47000.00%2.60%
2024-06-30华宝中证沪港深新消费A 0174342.95184.61420.00%9.56%
2024-06-30沪深300ETF平安 5103902.83177.04660.00%0.32%
2024-06-30消费50ETF 1597982.83176.84670.00%3.27%
2024-06-30央企ETF 5100602.73170.59770.00%1.25%
2024-06-30华夏网购精选A 0028372.72169.97280.00%4.46%
2024-06-30南方誉慧一年持有A 0092962.68167.47320.00%0.51%
2024-06-30鹏华远见成长A 0113312.64164.97360.00%1.71%
2024-06-30东方红中证竞争力指数A 0076572.61163.09890.00%0.40%
2024-06-30前海开源MSCI中国A股消费A 0067122.61162.92390.00%4.01%
2024-06-30广发沪深300指数增强A 0060202.54158.72460.00%0.24%
2024-06-30工银上证50ETF 5108502.39149.24480.00%0.88%
2024-06-30方正富邦新兴成长A 0086022.37148.10130.00%1.32%
2024-06-30太平改革红利精选 0052702.36147.47640.00%1.37%
2024-06-30MSCIA股ETF易方达 5120902.25140.34000.00%0.32%
2024-06-30消费龙头ETF 1595202.19136.85310.00%4.50%
2024-06-30上证50ETF基金 5106802.18136.22190.00%1.06%
2024-06-30沪深300ETF指数基金 5153902.13133.10370.00%0.36%
2024-06-30华夏中证AH经济蓝筹A 0075052.12132.47880.00%4.15%
2024-06-30消费服务ETF 5166002.12132.47880.00%1.65%
2024-06-30A100ETF 5611802.12132.47880.00%2.47%
2024-06-30宏利波控回报12个月持有 0108452.11131.85390.00%0.23%
2024-06-30国投瑞银中证500量化增强A 0059941.96122.48040.00%0.13%
2024-06-30沪深300LOF建信 1653091.94121.34300.00%0.32%
2024-06-30东兴中证消费50A 0091161.93120.29320.00%4.69%
2024-06-30华润元大富时中国A50A 0008351.92119.98080.00%0.79%
2024-06-30富国沪深300增强A 1000381.88117.48120.00%0.01%
2024-06-30国泰君安中证1000指数增强A 0158671.77110.60730.00%0.39%
2024-06-30富国新趋势A 0055171.72107.48280.00%2.51%
2024-06-30消费ETF基金 1596701.64102.48360.00%2.86%
2024-06-30德邦民裕进取量化精选A 0059471.62101.23380.00%2.40%
2024-06-30MSCI中国A股ETF 5121601.5898.69670.00%0.32%
2024-06-30中欧量化驱动A 0019801.5798.10930.00%0.09%
2024-06-30中证A100ETF 1596311.5798.10930.00%0.55%
2024-06-30前海开源沪港深龙头精选 0024431.5496.23460.00%1.78%
2024-06-30上证50ETF指数 5109501.5395.60970.00%--
2024-06-30宝盈中证100指数增强A 2130101.5395.60970.00%0.59%
2024-06-30南方中证100A 2022111.4087.69840.00%0.58%
2024-06-30宝盈祥琪A 0099651.3886.23620.00%0.62%
2024-06-30国企改革LOF 5020061.3885.94250.00%1.13%
2024-06-30中银兴利稳健回报A 0127041.3684.98640.00%0.47%
2024-06-30天弘新华沪港深新兴消费品牌A 0138881.3483.73660.00%54.01%
2024-06-30诺德兴新趋势A 0167721.3483.73660.00%2.56%
2024-06-30南方宝祥A 0155781.3282.48680.00%1.11%
2024-06-30养老ETF 5165601.3181.86190.00%1.27%
2024-06-30信澳消费优选 6100071.3081.46190.00%3.14%
2024-06-30上银价值增长3个月持有A 0132841.2578.11250.00%16.34%
2024-06-30华泰柏瑞上证50指数增强A 0166971.2578.11250.00%0.89%
2024-06-30华泰柏瑞量化创享A 0101371.2074.98800.00%0.50%
2024-06-30长城久泰沪深300A 2000021.1974.38800.00%0.16%
2024-06-30中泰沪深300指数增强A 0082381.0968.42030.00%0.59%
2024-06-30南方誉鼎一年持有期A 0100061.0163.11490.00%0.74%
2024-06-30英大睿鑫A 0034461.0062.49000.00%1.59%
2024-06-30天弘华证沪深港长期竞争力A 0141530.9961.86510.00%1.11%
2024-06-30AH500ETF 5171000.9458.75310.00%0.20%
2024-06-30华泰柏瑞量化阿尔法A 0050550.9358.11570.00%0.39%
2024-06-30华夏安泰对冲策略3个月定开 0088560.9156.86590.00%0.03%
2024-06-30创金合信景雯A 0105970.8955.61610.00%1.20%
2024-06-30华泰柏瑞景气优选A 0096360.8854.99120.00%0.10%
2024-06-30安信量化精选沪深300指数增强A 0039570.8754.36630.00%1.43%
2024-06-30工银瑞盈 0033410.8653.74140.00%0.08%
2024-06-30银河沪深300指数增强A 0072750.7949.36710.00%0.78%
2024-06-30南方安福A 0050590.7949.36710.00%0.49%
2024-06-30天弘创业板指数增强A 0157940.7848.74220.00%0.89%
2024-06-30中银战略新兴产业A 0016770.7647.49240.00%0.24%
2024-06-30淳厚时代优选A 0142350.7647.49240.00%1.71%
2024-06-30华夏磐泰LOF 1603230.7647.49240.00%0.09%
2024-06-30大成景禄A 0033730.7345.61770.00%5.04%
2024-06-30南方誉盈一年持有A 0140940.7345.61770.00%0.12%
2024-06-30中加聚享增盈A 0153710.6943.11810.00%0.23%
2024-06-30方正沪深300ETF 5153600.6842.73060.00%0.31%
2024-06-30工银新价值A 0016480.6540.61850.00%1.12%
2024-06-30博时量化价值A 0059600.6339.36870.00%0.36%
2024-06-30华夏沪深300指数增强A 0010150.6339.06250.00%0.02%
2024-06-30ESG300ETF 5601800.6138.11890.00%0.43%
2024-06-30富安达中证500指数增强A 0079430.5936.86910.00%1.03%
2024-06-30中证100LOF 1625090.5735.61930.00%0.56%
2024-06-30东财量化精选A 0098400.5735.61930.00%0.37%
2024-06-30MSCIA股ETF基金 5121800.5735.53180.00%0.32%
2024-06-30易方达沪深300ETF联接A 1100200.5333.11970.00%0.00%
2024-06-30民生加银300ETF 5153500.5232.49480.00%0.31%
2024-06-30国金量化多策略A 0054430.5131.86990.00%0.02%
2024-06-30广发沪深300ETF联接A 2700100.5131.86990.00%0.02%
2024-06-30泰信优势增长 2900050.5031.24500.00%1.37%
2024-06-30可持续发展ETF 5150900.4930.62010.00%0.65%
2024-06-30达诚腾益A 0170450.4829.99520.00%0.68%
2024-06-30宏利逆向策略 2290020.4729.37030.00%0.24%
2024-06-30华安添和一年A 0124330.4326.87070.00%0.05%
2024-06-30国泰君安中证1000优选A 0195050.4226.24580.00%0.18%
2024-06-30沪深300ESGETF 5619000.4125.62090.00%0.45%
2024-06-30180ESGETF 5109900.4024.99600.00%0.51%
2024-06-30光大阳光对冲策略6个月持有A 8600100.3924.37110.00%11.10%
2024-06-30永赢惠泽一年定期开放 0068360.3924.37110.00%0.13%
2024-06-30易方达MSCI中国A50指数量化增强A 0164980.3823.74620.00%0.47%
2024-06-30招商品质生活A 0121960.3723.12130.00%0.02%
2024-06-30摩根MSCIAETF 5157700.3622.77130.00%0.30%
2024-06-30平安MSCI国际ETF 5123600.3622.67760.00%0.31%
2024-06-30ESGETF 1597170.3521.87150.00%0.47%
2024-06-30ESG300ETF 1596530.3521.87150.00%0.40%
2024-06-30中证100ETF工银 5612000.3521.87150.00%2.35%
2024-06-30中信保诚300LOF 1655150.3420.97160.00%0.27%
2024-06-30华泰柏瑞量化先行A 4600090.3320.62170.00%0.07%
2024-06-30华宝远景A 0189080.3219.99680.00%0.11%
2024-06-30300指数ETF 5103700.3219.99680.00%0.34%
2024-06-30泓德智选启航A 0205670.3018.74700.00%--
2024-06-30A100ETF 1596270.2918.12210.00%0.59%
2024-06-30宏利消费行业量化精选A 0083530.2918.12210.00%0.80%
2024-06-30国联景瑞一年持有A 0103670.2817.49720.00%0.27%
2024-06-30宏利风险预算 1622050.2616.24740.00%0.23%
2024-06-30MSCIA股ETF景顺 5122800.2616.24740.00%0.29%
2024-06-30诺德量化优选 0053470.2616.24740.00%0.11%
2024-06-30诺德量化蓝筹增强A 0050820.2415.10380.00%--
2024-06-30中银鑫利A 0025350.2414.99760.00%0.41%
2024-06-30财通资管稳兴增益六个月持有A 0146190.2414.99760.00%0.04%
2024-06-30大成景瑞稳健配置A 0086290.2314.37270.00%0.28%
2024-06-30泓德裕祥A 0027420.2314.37270.00%0.02%
2024-06-30沪港深300ETF基金 5170300.2314.37270.00%0.30%
2024-06-30国泰君安科创板量化选股A 0206980.2213.74780.00%--
2024-06-30沪深300ETF增强基金 5610000.2213.74780.00%0.21%
2024-06-30华夏鼎泓A 0076660.2113.12290.00%0.02%
2024-06-30中证100ETF易方达 1596860.2113.12290.00%0.52%
2024-06-30中泰沪深300指数量化优选A 0122060.2012.49800.00%0.42%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.2012.49800.00%0.27%
2024-06-30宏利改革动力A 0010170.2012.49800.00%0.15%
2024-06-30平安MSCI低波ETF 5123900.1912.15430.00%0.07%
2024-06-30南方沪深300增强A 0090590.1911.87310.00%0.09%
2024-06-30民生加银中证800指数增强A 0130310.1911.87310.00%1.01%
2024-06-30中证100ETF 1599230.1911.87310.00%0.52%
2024-06-30汇安宜创量化精选A 0082510.1811.24820.00%0.45%
2024-06-30东财沪深300A 0152780.1811.24820.00%0.59%
2024-06-30中证A100指数ETF 1596610.1710.62330.00%0.39%
2024-06-30建信中证红利潜力指数A 0076710.1710.62330.00%0.23%
2024-06-30东方红安盈甄选一年持有A 0126830.1710.62330.00%0.07%
2024-06-30东方红明鉴优选两年定开 0098420.1710.62330.00%0.10%
2024-06-30国富中证100LOF 1645080.169.99840.00%0.50%
2024-06-30前海开源MSCI中国A股A 0065240.169.99840.00%0.79%
2024-06-30国泰君安稳债增利A 0201750.159.37350.00%--
2024-06-30沪港深500ETF指数 5170100.159.37350.00%0.17%
2024-06-30华泰柏瑞量化智慧A 0012440.159.37350.00%0.04%
2024-06-30同泰沪深300量化增强A 0129110.127.49880.00%0.22%
2024-06-30招商安益A 0015310.127.49880.00%0.03%
2024-06-30中银沪深300指数增强A 0048810.127.49880.00%0.04%
2024-06-30中信保诚至选A 0033790.116.87390.00%0.01%
2024-06-30华泰柏瑞量化对冲 0028040.116.87390.00%0.18%
2024-06-30富安达智优量化选股型A 0183470.116.87390.00%0.75%
2024-06-30创金合信文娱媒体A 0131320.106.24900.00%0.55%
2024-06-30华泰柏瑞恒泽A 0145790.106.24900.00%0.08%
2024-06-30广发稳宏一年持有A 0165280.106.24900.00%0.08%
2024-06-30华安证券合赢六个月持有 9700630.106.24900.00%0.01%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.095.62410.00%0.09%
2024-06-30弘毅远方久盈A 0136940.095.62410.00%0.48%
2024-06-30东方红睿丰LOF 1691010.095.62410.00%0.00%
2024-06-30信澳核心智选A 0201580.095.62410.00%--
2024-06-30沪深港300LOF 1609250.084.99920.00%0.20%
2024-06-30安信稳健阿尔法定开A 0052800.084.99920.00%0.14%
2024-06-30A50增强ETF 5632800.074.37430.00%--
2024-06-30华宝安享A 0113760.063.74940.00%0.02%
2024-06-30弘毅远方消费升级A 0066440.053.12450.00%0.17%
2024-06-30万家民瑞祥明6个月持有A 0115340.053.12450.00%0.03%
2024-06-30中信保诚至瑞A 0034320.053.12450.00%0.02%
2024-06-30建信上证50ETF联接A 0058800.042.49960.00%0.06%
2024-06-30华泰柏瑞创新升级A 0005660.042.24960.00%0.00%
2024-06-30汇丰晋信大盘波动精选A 0023340.031.87470.00%0.15%
2024-06-30华夏中证800指数增强A 0179850.031.87470.00%0.04%
2024-06-30鹏华策略回报 0049860.031.87470.00%0.00%
2024-06-30中欧明睿新常态A 0018110.021.24980.00%0.00%
2024-06-30华泰柏瑞研究精选A 0079680.021.24980.00%0.00%
2024-06-30华宝中证100联接A 2400140.021.24980.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.021.06230.00%0.00%
2024-06-30富国产业驱动A 0058400.010.62490.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.62490.00%0.01%
2024-06-30红土创新稳健A 0067000.010.62490.00%0.01%
2024-06-30中信保诚新旺回报A 1655260.010.62490.00%--
2024-06-30中加紫金A 0053730.010.62490.00%0.08%
2024-06-30鹏华价值共赢两年持有期 0090860.010.62490.00%0.00%
2024-06-30中加科鑫A 0105430.010.62490.00%0.01%
2024-06-30800增强ETF 1595170.010.62490.00%0.02%
2024-06-30华夏消费优选A 0119110.010.31240.00%0.00%
2024-06-30华夏内需驱动A 0112780.000.17490.00%0.00%
2024-06-30华夏行业龙头 0054490.000.15620.00%0.00%

转至中国中免（601888）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。