持有 中国宝安(000009)的基金 |
报告期:2020-06-30 |
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 | 040005 | 华安宏利混合 | 191,547,020.13 | 22,508,463.00 | 7.17 |
2 | 510500 | 南方中证500ETF | 164,674,031.50 | 19,350,650.00 | 0.43 |
3 | 003834 | 华夏能源革新股票 | 148,302,850.92 | 17,426,892.00 | 6.42 |
4 | 040008 | 华安策略优选混合 | 121,371,526.24 | 14,262,224.00 | 2.04 |
5 | 540008 | 汇丰晋信低碳先锋股票 | 84,441,887.66 | 9,922,666.00 | 3.11 |
6 | 288002 | 华夏收入混合 | 59,570,000.00 | 7,000,000.00 | 2.25 |
7 | 003853 | 金鹰信息产业股票A | 55,479,149.39 | 6,519,289.00 | 5.39 |
8 | 005885 | 金鹰信息产业股票C | 55,479,149.39 | 6,519,289.00 | 5.39 |
9 | 003110 | 光大保德信安和债券C | 51,060,578.68 | 6,000,068.00 | 0.64 |
10 | 003109 | 光大保德信安和债券A | 51,060,578.68 | 6,000,068.00 | 0.64 |
11 | 002011 | 华夏红利混合 | 47,561,921.95 | 5,588,945.00 | 0.60 |
12 | 008635 | 华安科技创新混合 | 44,252,919.08 | 5,200,108.00 | 4.62 |
13 | 005521 | 华安红利精选混合 | 43,601,665.80 | 5,123,580.00 | 2.05 |
14 | 360016 | 光大保德信行业轮动混合 | 42,550,000.00 | 5,000,000.00 | 3.21 |
15 | 000061 | 华夏盛世混合 | 40,624,986.94 | 4,773,794.00 | 3.52 |
16 | 001643 | 汇丰晋信智造先锋股票A | 39,494,910.00 | 4,641,000.00 | 2.39 |
17 | 001644 | 汇丰晋信智造先锋股票C | 39,494,910.00 | 4,641,000.00 | 2.39 |
18 | 519918 | 华夏兴和混合 | 38,827,198.38 | 4,562,538.00 | 6.11 |
19 | 040035 | 华安逆向策略混合 | 38,196,462.71 | 4,488,421.00 | 2.47 |
20 | 001694 | 华安沪港深外延增长灵活配置混合 | 33,157,419.39 | 3,896,289.00 | 2.72 |
21 | 001047 | 光大保德信国企改革股票 | 25,533,761.42 | 3,000,442.00 | 2.94 |
22 | 160225 | 国泰国证新能源汽车指数(LOF) | 23,946,740.03 | 2,813,953.00 | 2.26 |
23 | 519196 | 万家新兴蓝筹混合 | 22,804,247.00 | 2,679,700.00 | 1.27 |
24 | 005794 | 银华心怡灵活配置混合 | 22,052,175.75 | 2,591,325.00 | 1.06 |
25 | 512500 | 华夏中证500ETF | 21,048,055.32 | 2,473,332.00 | 0.43 |
26 | 040015 | 华安动态灵活配置混合 | 20,667,556.20 | 2,428,620.00 | 6.75 |
27 | 512580 | 广发中证环保ETF | 19,481,092.00 | 2,289,200.00 | 1.11 |
28 | 040002 | 华安中国A股增强指数 | 18,667,459.41 | 2,193,591.00 | 0.71 |
29 | 210005 | 金鹰主题优势混合 | 18,214,804.00 | 2,140,400.00 | 4.15 |
30 | 510510 | 广发中证500ETF | 17,065,554.03 | 2,005,353.00 | 0.43 |
31 | 519908 | 华夏兴华混合A | 15,985,184.00 | 1,878,400.00 | 2.12 |
32 | 960004 | 华夏兴华混合H | 15,985,184.00 | 1,878,400.00 | 2.12 |
33 | 005136 | 华安幸福生活混合 | 15,063,482.92 | 1,770,092.00 | 2.12 |
34 | 007854 | 光大保德信景气先锋混合 | 13,616,000.00 | 1,600,000.00 | 3.28 |
35 | 160642 | 鹏华增瑞混合(LOF) | 12,765,000.00 | 1,500,000.00 | 3.65 |
36 | 159922 | 嘉实中证500ETF | 12,537,468.13 | 1,473,263.00 | 0.43 |
37 | 510590 | 平安中证500ETF | 11,444,911.78 | 1,344,878.00 | 0.44 |
38 | 519909 | 华安安顺灵活配置混合 | 11,315,747.00 | 1,329,700.00 | 1.47 |
39 | 005656 | 光大保德信安泽债券A | 11,063,000.00 | 1,300,000.00 | 0.67 |
40 | 005657 | 光大保德信安泽债券C | 11,063,000.00 | 1,300,000.00 | 0.67 |
41 | 160421 | 华安智增精选灵活配置混合(LOF) | 9,662,254.00 | 1,135,400.00 | 7.14 |
42 | 000962 | 天弘中证500ETF联接A | 9,607,109.20 | 1,128,920.00 | 0.40 |
43 | 005919 | 天弘中证500ETF联接C | 9,607,109.20 | 1,128,920.00 | 0.40 |
44 | 002031 | 华夏策略混合 | 9,406,103.00 | 1,105,300.00 | 1.08 |
45 | 000478 | 建信中证500指数增强A | 9,077,276.60 | 1,066,660.00 | 0.16 |
46 | 005633 | 建信中证500指数增强C | 9,077,276.60 | 1,066,660.00 | 0.16 |
47 | 161017 | 富国中证500指数增强(LOF) | 8,789,298.20 | 1,032,820.00 | 0.16 |
48 | 040022 | 华安可转债债券A | 8,510,000.00 | 1,000,000.00 | 2.46 |
49 | 040023 | 华安可转债债券B | 8,510,000.00 | 1,000,000.00 | 2.46 |
50 | 210003 | 金鹰行业优势混合 | 7,662,404.00 | 900,400.00 | 4.32 |
51 | 006154 | 华安制造先锋混合 | 7,475,184.00 | 878,400.00 | 4.87 |
52 | 001581 | 华安沪港深通精选灵活配置混合 | 6,353,566.00 | 746,600.00 | 1.06 |
53 | 512970 | 平安粤港澳大湾区ETF | 5,751,866.45 | 675,895.00 | 0.42 |
54 | 150023 | 申万菱信深证成指分级进取 | 5,708,763.30 | 670,830.00 | 0.17 |
55 | 150022 | 申万菱信深证成指分级收益 | 5,708,763.30 | 670,830.00 | 0.17 |
56 | 000978 | 景顺长城量化精选股票 | 5,256,116.40 | 617,640.00 | 0.50 |
57 | 000001 | 华夏成长混合 | 4,671,139.00 | 548,900.00 | 0.09 |
58 | 159968 | 博时中证500ETF | 4,462,814.20 | 524,420.00 | 0.41 |
59 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,166,496.00 | 489,600.00 | 0.70 |
60 | 150218 | 交银国证新能源指数分级B | 3,868,603.45 | 454,595.00 | 1.50 |
61 | 150217 | 交银国证新能源指数分级A | 3,868,603.45 | 454,595.00 | 1.50 |
62 | 510560 | 国寿安保中证500ETF | 3,558,711.80 | 418,180.00 | 0.45 |
63 | 150184 | 申万菱信中证环保产业指数分级A | 3,171,677.00 | 372,700.00 | 1.03 |
64 | 150185 | 申万菱信中证环保产业指数分级B | 3,171,677.00 | 372,700.00 | 1.03 |
6 |