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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(%)
2026-03-31景顺长城新兴成长A 2601081390.0097828.19840.67%6.69%
2026-03-31旅游ETF富国 1597661161.0881717.10080.56%17.07%
2026-03-31景顺鼎益LOF 162605640.0045043.20000.31%6.50%
2026-03-31万家品质生活A 519195250.4217624.70080.12%6.72%
2026-03-31万家新兴蓝筹A 519196241.6917010.14240.12%6.33%
2026-03-31景顺长城内需增长贰号 260109240.0016891.20000.12%6.78%
2026-03-31景顺长城绩优成长A 007412120.008445.60000.06%3.59%
2026-03-31景顺长城内需增长 260104120.008445.60000.06%5.44%
2026-03-31景顺长城集英成长两年 00634568.024787.24760.03%4.45%
2026-03-31华夏兴和A 51991867.344739.38920.03%4.28%
2026-03-31招商瑞利LOF 16172936.002533.68000.02%3.90%
2026-03-31景顺长城消费精选A 01010432.362277.49680.02%2.73%
2026-03-31国泰蓝筹精选A 00817420.011408.22640.01%1.93%
2026-03-31大成睿鑫A 00906917.031198.57140.01%4.79%
2026-03-31长城消费30A 01101312.46876.93480.01%5.02%
2026-03-31东吴行业轮动A 58000310.88765.73440.01%7.18%
2026-03-31永赢消费龙头智选A 01654910.62747.43560.01%31.97%
2026-03-31大成景禄A 00337310.57743.68430.01%15.37%
2026-03-31嘉实消费精选A 00660410.35728.43300.00%2.32%
2026-03-31苏新苏匠A 0260649.46665.79480.00%--
2026-03-31万家港股通精选A 0130099.00633.42000.00%2.02%
2026-03-31泰信优质生活 2900048.75615.82500.00%4.18%
2026-03-31中海消费主题精选A 3980616.96489.84480.00%3.00%
2026-03-31长城健康消费A 0132936.85482.10300.00%2.12%
2026-03-31大成优质精选A 0143116.30443.39400.00%3.23%
2026-03-31新华优选消费 5191506.00422.28000.00%2.52%
2026-03-31平安行业先锋 7000015.97420.16860.00%3.37%
2026-03-31光大消费主题A 0082345.50387.09000.00%4.95%
2026-03-31鹏华健康环保 0022595.16363.16080.00%3.68%
2026-03-31消费ETF易方达 1597984.92346.26960.00%3.22%
2026-03-31汇添富均衡潜力优选A 0244413.55249.84900.00%2.21%
2026-03-31金鹰技术领先A 2100073.01211.84380.00%29.07%
2026-03-31东吴进取策略A 5800052.86201.28680.00%7.25%
2026-03-31嘉实惠泽LOF 1607222.78195.65640.00%3.55%
2026-03-31平安安心灵活配置A 0023042.00140.76000.00%3.29%
2026-03-31消费50ETF国联安 1596701.89133.01820.00%2.70%
2026-03-31北信瑞丰优选成长 0099541.80126.68400.00%6.93%
2026-03-31东兴中证消费50A 0091161.74122.46120.00%5.04%
2026-03-31永赢中证A50指数增强A 0222041.48104.16240.00%2.83%
2026-03-31达诚成长先锋A 0103011.1178.12180.00%3.59%
2026-03-31嘉实新起航A 0022120.9566.86100.00%8.23%
2026-03-31万家致远动力A 0266170.7049.26600.00%--
2026-03-31兴银消费新趋势A 0044560.6243.63560.00%5.64%
2026-03-31华富富泽六个月持有A 0251420.4531.67100.00%0.20%
2026-03-31东方红消费研选A 0264950.4531.67100.00%--
2026-03-31万家惠诚回报平衡一年持有A 0200980.4028.15200.00%0.59%
2026-03-31浙商全景消费A 0053350.3927.44820.00%2.35%
2026-03-31华安安心收益A 0400360.2517.59500.00%0.52%
2026-03-31富国中证消费50ETF联接A 0089750.2014.07600.00%0.02%

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