| 持有 中国宝安(000009)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 223,092,224.00 | 16,537,600.00 | 1.22 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 223,092,224.00 | 16,537,600.00 | 1.22 |
| 3 | 400015 | 东方新能源汽车主题混合 | 215,456,088.09 | 15,971,541.00 | 1.00 |
| 4 | 510500 | 南方中证500ETF | 212,075,615.50 | 15,720,950.00 | 0.50 |
| 5 | 515030 | 华夏中证新能源汽车ETF | 183,855,668.66 | 13,629,034.00 | 1.50 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 169,041,921.94 | 12,530,906.00 | 1.41 |
| 7 | 002943 | 广发多因子混合 | 134,900,000.00 | 10,000,000.00 | 0.74 |
| 8 | 515700 | 平安中证新能源汽车产业ETF | 108,713,495.29 | 8,058,821.00 | 1.42 |
| 9 | 004235 | 中欧价值智选混合C | 104,642,968.73 | 7,757,077.00 | 0.78 |
| 10 | 166019 | 中欧价值智选混合A | 104,642,968.73 | 7,757,077.00 | 0.78 |
| 11 | 001887 | 中欧价值智选混合E | 104,642,968.73 | 7,757,077.00 | 0.78 |
| 12 | 540008 | 汇丰晋信低碳先锋股票 | 97,245,201.12 | 7,208,688.00 | 0.88 |
| 13 | 160225 | 国泰国证新能源汽车指数(LOF) | 36,841,904.97 | 2,731,053.00 | 1.18 |
| 14 | 159806 | 国泰中证新能源汽车ETF | 26,023,828.80 | 1,929,120.00 | 1.39 |
| 15 | 004848 | 中欧睿泓定期开放混合 | 21,762,068.00 | 1,613,200.00 | 1.14 |
| 16 | 512500 | 华夏中证500ETF | 21,507,538.68 | 1,594,332.00 | 0.52 |
| 17 | 159922 | 嘉实中证500ETF | 16,823,608.33 | 1,247,117.00 | 0.51 |
| 18 | 288002 | 华夏收入混合 | 16,188,000.00 | 1,200,000.00 | 0.68 |
| 19 | 007735 | 金鹰民安回报定开混合C | 15,099,357.00 | 1,119,300.00 | 0.47 |
| 20 | 006972 | 金鹰民安回报定开混合A | 15,099,357.00 | 1,119,300.00 | 0.47 |
| 21 | 005535 | 泰信竞争优选混合 | 14,839,000.00 | 1,100,000.00 | 1.04 |
| 22 | 510510 | 广发中证500ETF | 14,551,797.90 | 1,078,710.00 | 0.51 |
| 23 | 159820 | 天弘中证500ETF | 12,352,793.00 | 915,700.00 | 0.50 |
| 24 | 003835 | 鹏华沪深港新兴成长混合 | 10,895,873.00 | 807,700.00 | 1.12 |
| 25 | 510580 | 易方达中证500ETF | 9,886,551.20 | 732,880.00 | 0.50 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 9,387,691.00 | 695,900.00 | 0.52 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 9,387,691.00 | 695,900.00 | 0.52 |
| 28 | 290006 | 泰信蓝筹精选混合 | 8,768,500.00 | 650,000.00 | 0.99 |
| 29 | 007994 | 华夏中证500指数增强A | 8,331,963.60 | 617,640.00 | 0.31 |
| 30 | 007995 | 华夏中证500指数增强C | 8,331,963.60 | 617,640.00 | 0.31 |
| 31 | 006193 | 鑫元核心资产股票A | 7,689,300.00 | 570,000.00 | 8.24 |
| 32 | 006194 | 鑫元核心资产股票C | 7,689,300.00 | 570,000.00 | 8.24 |
| 33 | 167507 | 安信深圳科技指数(LOF)C | 7,679,857.00 | 569,300.00 | 5.70 |
| 34 | 167506 | 安信深圳科技指数(LOF)A | 7,679,857.00 | 569,300.00 | 5.70 |
| 35 | 002906 | 南方中证500增强股票A | 6,745,107.92 | 500,008.00 | 0.96 |
| 36 | 002907 | 南方中证500增强股票C | 6,745,107.92 | 500,008.00 | 0.96 |
| 37 | 610108 | 信达澳银信用债债券C | 5,342,040.00 | 396,000.00 | 0.28 |
| 38 | 610008 | 信达澳银信用债债券A | 5,342,040.00 | 396,000.00 | 0.28 |
| 39 | 007386 | 浙商中证500指数增强C | 5,157,888.01 | 382,349.00 | 0.35 |
| 40 | 002076 | 浙商中证500指数增强A | 5,157,888.01 | 382,349.00 | 0.35 |
| 41 | 519692 | 交银成长混合A | 5,057,684.29 | 374,921.00 | 0.20 |
| 42 | 960016 | 交银成长混合H | 5,057,684.29 | 374,921.00 | 0.20 |
| 43 | 159824 | 博时新能源汽车ETF | 4,848,306.00 | 359,400.00 | 1.48 |
| 44 | 519694 | 交银蓝筹混合 | 4,700,361.17 | 348,433.00 | 0.27 |
| 45 | 164905 | 交银国证新能源指数分级 | 4,463,841.00 | 330,900.00 | 0.72 |
| 46 | 159968 | 博时中证500ETF | 3,792,308.80 | 281,120.00 | 0.49 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 3,055,215.20 | 226,480.00 | 0.50 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 3,055,215.20 | 226,480.00 | 0.50 |
| 49 | 510590 | 平安中证500ETF | 3,017,416.22 | 223,678.00 | 0.51 |
| 50 | 163110 | 申万菱信量化小盘股票(LOF) | 2,948,914.00 | 218,600.00 | 0.50 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 2,819,410.00 | 209,000.00 | 0.03 |
| 52 | 009613 | 上银中证500指数增强A | 2,800,524.00 | 207,600.00 | 1.14 |
| 53 | 009614 | 上银中证500指数增强C | 2,800,524.00 | 207,600.00 | 1.14 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 2,700,468.67 | 200,183.00 | 0.50 |
| 55 | 515800 | 添富中证800ETF | 2,372,891.00 | 175,900.00 | 0.12 |
| 56 | 008641 | 方正富邦科技创新混合C | 2,158,400.00 | 160,000.00 | 0.99 |
| 57 | 008640 | 方正富邦科技创新混合A | 2,158,400.00 | 160,000.00 | 0.99 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 2,100,932.60 | 155,740.00 | 0.49 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 2,100,932.60 | 155,740.00 | 0.49 |
| 60 | 005434 | 鹏华睿投混合 | 2,069,905.60 | 153,440.00 | 0.61 |
| 61 | 159982 | 鹏华中证500ETF | 1,872,412.00 | 138,800.00 | 0.50 |
| 62 | 180010 | 银华优质增长混合 | 1,806,311.00 | 133,900.00 | 0.08 |
| 63 | 512970 | 平安粤港澳大湾区ETF | 1,759,028.55 | 130,395.00 | 0.47 |
| 64 | 233009 | 大摩多因子策略混合 | 1,725,371.00 | 127,900.00 | 0.24 |
| 65 | |
