行情中心升级到1.1版! 官方博客
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(%)
1040005华安宏利混合191,547,020.13  22,508,463.00    7.17
2510500南方中证500ETF164,674,031.50  19,350,650.00    0.43
3003834华夏能源革新股票148,302,850.92  17,426,892.00    6.42
4040008华安策略优选混合121,371,526.24  14,262,224.00    2.04
5540008汇丰晋信低碳先锋股票84,441,887.66  9,922,666.00    3.11
6288002华夏收入混合59,570,000.00  7,000,000.00    2.25
7003853金鹰信息产业股票A55,479,149.39  6,519,289.00    5.39
8005885金鹰信息产业股票C55,479,149.39  6,519,289.00    5.39
9003110光大保德信安和债券C51,060,578.68  6,000,068.00    0.64
10003109光大保德信安和债券A51,060,578.68  6,000,068.00    0.64
11002011华夏红利混合47,561,921.95  5,588,945.00    0.60
12008635华安科技创新混合44,252,919.08  5,200,108.00    4.62
13005521华安红利精选混合43,601,665.80  5,123,580.00    2.05
14360016光大保德信行业轮动混合42,550,000.00  5,000,000.00    3.21
15000061华夏盛世混合40,624,986.94  4,773,794.00    3.52
16001644汇丰晋信智造先锋股票C39,494,910.00  4,641,000.00    2.39
17001643汇丰晋信智造先锋股票A39,494,910.00  4,641,000.00    2.39
18519918华夏兴和混合38,827,198.38  4,562,538.00    6.11
19040035华安逆向策略混合38,196,462.71  4,488,421.00    2.47
20001694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
21001047光大保德信国企改革股票25,533,761.42  3,000,442.00    2.94
22160225国泰国证新能源汽车指数(LOF)23,946,740.03  2,813,953.00    2.26
23519196万家新兴蓝筹混合22,804,247.00  2,679,700.00    1.27
24005794银华心怡灵活配置混合22,052,175.75  2,591,325.00    1.06
25512500华夏中证500ETF21,048,055.32  2,473,332.00    0.43
26040015华安动态灵活配置混合20,667,556.20  2,428,620.00    6.75
27512580广发中证环保ETF19,481,092.00  2,289,200.00    1.11
28040002华安中国A股增强指数18,667,459.41  2,193,591.00    0.71
29210005金鹰主题优势混合18,214,804.00  2,140,400.00    4.15
30510510广发中证500ETF17,065,554.03  2,005,353.00    0.43
31519908华夏兴华混合A15,985,184.00  1,878,400.00    2.12
32960004华夏兴华混合H15,985,184.00  1,878,400.00    2.12
33005136华安幸福生活混合15,063,482.92  1,770,092.00    2.12
34007854光大保德信景气先锋混合13,616,000.00  1,600,000.00    3.28
35160642鹏华增瑞混合(LOF)12,765,000.00  1,500,000.00    3.65
36159922嘉实中证500ETF12,537,468.13  1,473,263.00    0.43
37510590平安中证500ETF11,444,911.78  1,344,878.00    0.44
38519909华安安顺灵活配置混合11,315,747.00  1,329,700.00    1.47
39005656光大保德信安泽债券A11,063,000.00  1,300,000.00    0.67
40005657光大保德信安泽债券C11,063,000.00  1,300,000.00    0.67
41160421华安智增精选灵活配置混合(LOF)9,662,254.00  1,135,400.00    7.14
42005919天弘中证500ETF联接C9,607,109.20  1,128,920.00    0.40
43000962天弘中证500ETF联接A9,607,109.20  1,128,920.00    0.40
44002031华夏策略混合9,406,103.00  1,105,300.00    1.08
45005633建信中证500指数增强C9,077,276.60  1,066,660.00    0.16
46000478建信中证500指数增强A9,077,276.60  1,066,660.00    0.16
47161017富国中证500指数增强(LOF)8,789,298.20  1,032,820.00    0.16
48040023华安可转债债券B8,510,000.00  1,000,000.00    2.46
49040022华安可转债债券A8,510,000.00  1,000,000.00    2.46
50210003金鹰行业优势混合7,662,404.00  900,400.00    4.32
51006154华安制造先锋混合7,475,184.00  878,400.00    4.87
52001581华安沪港深通精选灵活配置混合6,353,566.00  746,600.00    1.06
53512970平安粤港澳大湾区ETF5,751,866.45  675,895.00    0.42
54150022申万菱信深证成指分级收益5,708,763.30  670,830.00    0.17
55150023申万菱信深证成指分级进取5,708,763.30  670,830.00    0.17
56000978景顺长城量化精选股票5,256,116.40  617,640.00    0.50
57000001华夏成长混合4,671,139.00  548,900.00    0.09
58159968博时中证500ETF4,462,814.20  524,420.00    0.41
59002224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
60150217交银国证新能源指数分级A3,868,603.45  454,595.00    1.50
61150218交银国证新能源指数分级B3,868,603.45  454,595.00    1.50
62510560国寿安保中证500ETF3,558,711.80  418,180.00    0.45
63150184申万菱信中证环保产业指数分级A3,171,677.00  372,700.00    1.03
6416311A申万菱信中证环保产业指数分级3,171,677.00  372,700.00    1.03
65150185申万菱信中证环保产业指数分级B3,171,677.00  372,700.00    1.03
66510580易方达中证500ETF2,925,567.80  343,780.00    0.40
67515800添富中证800ETF2,924,887.00  343,700.00    0.10
68006682景顺长城中证500指数增强2,875,529.00  337,900.00    0.73
69005940工银新能源汽车混合C2,817,661.00  331,100.00    0.30
70005939工银新能源汽车混合A2,817,661.00  331,100.00    0.30
71001366金鹰产业整合混合2,694,266.00  316,600.00    1.28
72001532华安文体健康混合2,676,395.00  314,500.00    2.07
73002311创金合信中证500增强A2,587,891.00  304,100.00    0.41
74002316创金合信中证500增强C2,587,891.00  304,100.00    0.41
75003567华夏行业景气混合2,517,258.00  295,800.00    4.60
76512510华泰柏瑞中证500ETF2,414,142.33  283,683.00    0.43
77001013华夏希望债券C2,245,789.00  263,900.00    0.11
78001011华夏希望债券A2,245,789.00  263,900.00    0.11
79210010金鹰灵活配置混合A2,212,600.00  260,000.00    0.54
80210011金鹰灵活配置混合C2,212,600.00  260,000.00    0.54
81001410信达澳银新能源产业股票2,046,655.00  240,500.00    0.02
82001569泰信国策驱动混合1,939,599.20  227,920.00    1.49
83510530工银瑞信中证500ETF1,789,653.00  210,300.00    0.44
84501037汇添富中证500指数(LOF)C1,657,237.40  194,740.00    0.42
85501036汇添富中证500指数(LOF)A1,657,237.40  194,740.00    0.42
86005535泰信竞争优选混合1,531,800.00  180,000.00    1.45
87160616鹏华中证500指数(LOF)A1,310,369.80  153,980.00    0.44
88006938鹏华中证500指数(LOF)C1,310,369.80  153,980.00    0.44
89006265红土创新新科技股票1,277,351.00  150,100.00    1.68
90515190中银证券中证500ETF1,187,996.00  139,600.00    0.44
91168107九泰盈华量化混合(LOF)C1,121,618.00  131,800.00    2.28
92168106九泰盈华量化混合(LOF)A1,121,618.00  131,800.00    2.28
93005795博时中证500指数增强C988,011.00  116,100.00    0.19
94005062博时中证500指数增强A988,011.00  116,100.00    0.19
95040036华安安心收益债券A851,000.00  100,000.00    0.99
96040037华安安心收益债券B851,000.00  100,000.00    0.99
97150238鹏华环保分级B842,490.00  99,000.00    1.05
98150237鹏华环保分级A842,490.00  99,000.00    1.05
99003242创金合信量化发现混合C836,533.00  98,300.00    0.39
100003241创金合信量化发现混合A836,533.00  98,300.00    0.39
101005927创金合信新能源汽车股票A827,172.00  97,200.00    1.53
102005928创金合信新能源汽车股票C827,172.00  97,200.00    1.53
103008371华安汇智精选混合805,897.00  94,700.00    0.05
104512310南方中证500工业ETF798,408.20  93,820.00    2.24
105000294华安生态优先混合782,120.06  91,906.00    0.03
106159935景顺长城中证500ETF758,070.80  89,080.00    0.44
107159903深成ETF753,279.67  88,517.00    0.18
108159982鹏华中证500ETF747,178.00  87,800.00    0.41
109002303金鹰智慧生活混合680,800.00  80,000.00    3.66
110210006金鹰元禧混合A680,800.00  80,000.00    0.18
111002425金鹰元禧混合C680,800.00  80,000.00    0.18
112004892华润元大成长精选股票C663,780.00  78,000.00    0.61
113004891华润元大成长精选股票A663,780.00  78,000.00    0.61
114006402先锋量化优选混合C638,250.00  75,000.00    2.16
115006401先锋量化优选混合A638,250.00  75,000.00    2.16
116002730华富华鑫灵活配置混合A635,305.54  74,654.00    0.41
117002731华富华鑫灵活配置混合C635,305.54  74,654.00    0.41
118164304新华中证环保产业指数分级624,634.00  73,400.00    1.07
119150191新华中证环保产业指数分级B624,634.00  73,400.00    1.07
120150190新华中证环保产业指数分级A624,634.00  73,400.00    1.07
121000549华安大国新经济股票546,342.00  64,200.00    0.30
122006611人保中证500指数486,091.20  57,120.00    0.42
123005434鹏华睿投混合473,496.40  55,640.00    0.11
124159943大成深证成份ETF451,642.72  53,072.00    0.18
125167706德邦量化新锐股票(LOF)C437,414.00  51,400.00    0.67
126167705德邦量化新锐股票(LOF)A437,414.00  51,400.00    0.67
127160806长盛同庆(LOF)392,642.89  46,139.00    0.11
128004348南方中证500ETF联接(LOF)C387,792.19  45,569.00    0.00
129160119南方中证500ETF联接(LOF)A387,792.19  45,569.00    0.00
130660011农银汇理中证500指数378,865.20  44,520.00    0.42
131164821工银中证新能源指数分级371,206.20  43,620.00    1.86
132150327工银中证新能源指数分级A371,206.20  43,620.00    1.86
133150328工银中证新能源指数分级B371,206.20  43,620.00    1.86
134515550中融中证500ETF362,526.00  42,600.00    0.41
135004130国联安鑫汇混合C357,420.00  42,000.00    0.16
136004129国联安鑫汇混合A357,420.00  42,000.00    0.16
137000008嘉实中证500ETF联接A343,804.00  40,400.00    0.02
138070039嘉实中证500ETF联接C343,804.00  40,400.00    0.02
139150029信诚中证500指数B338,698.00  39,800.00    0.17
140150028信诚中证500指数A338,698.00  39,800.00    0.17
141005994国投瑞银中证500指数量化增强A335,294.00  39,400.00    0.24
142007089国投瑞银中证500指数量化增强C335,294.00  39,400.00    0.24
143007943富安达中证500指数增强324,231.00  38,100.00    0.66
144159978建信中证沪港深粤港澳大湾区发展主题ETF289,340.00  34,000.00    0.16
145159932大成中证500深市ETF278,447.20  32,720.00    0.78
146590007中邮中证500指数增强A272,320.00  32,000.00    0.70
147008124中邮中证500指数增强C272,320.00  32,000.00    0.70
148515590前海开源中证500等权ETF267,214.00  31,400.00    0.23
149001028华安物联网主题股票265,512.00  31,200.00    0.03
150008839德邦量化对冲混合C259,555.00  30,500.00    0.13
151008838德邦量化对冲混合A259,555.00  30,500.00    0.13
152004044金鹰转型动力混合255,300.00  30,000.00    0.06
153159912汇添富深证300ETF228,340.32  26,832.00    0.22
154008112中泰中证500指数增强A228,068.00  26,800.00    0.30
155008113中泰中证500指数增强C228,068.00  26,800.00    0.30
156161612融通深证成份指数A224,323.60  26,360.00    0.17
157004875融通深证成份指数C224,323.60  26,360.00    0.17
158164819工银中证环保产业指数分级221,260.00  26,000.00    1.02
159150323工银中证环保产业指数分级A221,260.00  26,000.00    1.02
160150324工银中证环保产业指数分级B221,260.00  26,000.00    1.02
161001064广发中证环保ETF联接A208,495.00  24,500.00    0.01
162002984广发中证环保ETF联接C208,495.00  24,500.00    0.01
163005608华宝中证500增强C150,627.00  17,700.00    0.41
164005607华宝中证500增强A150,627.00  17,700.00    0.41
165159809博时大湾区ETF129,352.00  15,200.00    0.18
166004834先锋聚利混合C127,650.00  15,000.00    1.86
167004833先锋聚利混合A127,650.00  15,000.00    1.86
168515810易方达中证800ETF121,693.00  14,300.00    0.10
169510550方正富邦中证500ETF121,522.80  14,280.00    0.43
170003352招商稳荣定开灵活混合C120,842.00  14,200.00    0.17
171003351招商稳荣定开灵活混合A120,842.00  14,200.00    0.17
172040016华安行业轮动混合119,140.00  14,000.00    0.05
173167302方正富邦沪深港通大湾区综指(LOF)108,077.00  12,700.00    0.16
174040020华安升级主题混合107,226.00  12,600.00    0.05
175515620建信中证800ETF83,398.00  9,800.00    0.10
176004902富国丰利增强债券68,931.00  8,100.00    0.02
177159953广发中证全指工业ETF59,059.40  6,940.00    0.49
178159802广发中证800ETF54,464.00  6,400.00    0.11
179700002平安深证300指数增强42,550.00  5,000.00    0.05
180001589天弘中证800指数C28,253.20  3,320.00    0.10
181001588天弘中证800指数A28,253.20  3,320.00    0.10
182005415创金合信国证A股指数C25,870.40  3,040.00    0.21
183005414创金合信国证A股指数A25,870.40  3,040.00    0.21
184165707诺德深证300指数分级24,551.35  2,885.00    0.55
185150092诺德深证300指数分级A24,551.35  2,885.00    0.55
186150093诺德深证300指数分级B24,551.35  2,885.00    0.55
187202017南方深证成份ETF联接A21,862.19  2,569.00    0.01
188004345南方深证成份ETF联接C21,862.19  2,569.00    0.01
189005564创金合信国证1000指数C17,871.00  2,100.00    0.16
190005563创金合信国证1000指数A17,871.00  2,100.00    0.16
191233010大摩深证300指数增强15,318.00  1,800.00    0.03
192006911长江量化匠心甄选股票A7,659.00  900.00    0.05
193001455景顺长城中证500ETF联接7,659.00  900.00    0.00
194006957长江量化匠心甄选股票C7,659.00  900.00    0.05
195110002易方达策略成长混合6,808.00  800.00    0.00
196112002易方达策略成长二号混合6,808.00  800.00    0.00
197040004华安宝利配置混合5,939.98  698.00    0.00
198003684汇安丰融混合A851.00  100.00    0.00
199003685汇安丰融混合C851.00  100.00    0.00
200007386浙商中证500指数增强C170.20  20.00    0.00
201002076浙商中证500指数增强A170.20  20.00    0.00
202001106华商健康生活混合85.10  10.00    0.00