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:2020-12-31
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(%)
1510500南方中证500ETF125,233,312.50  16,631,250.00    0.33
2160225国泰国证新能源汽车指数(LOF)40,114,215.09  5,327,253.00    1.35
3005633建信中证500指数增强C37,391,472.51  4,965,667.00    0.78
4000478建信中证500指数增强A37,391,472.51  4,965,667.00    0.78
5512500华夏中证500ETF18,123,444.96  2,406,832.00    0.34
6159922嘉实中证500ETF12,391,842.39  1,645,663.00    0.34
7510510广发中证500ETF11,512,263.09  1,528,853.00    0.34
8159820天弘中证500ETF7,557,861.00  1,003,700.00    0.31
9510590平安中证500ETF6,488,435.34  861,678.00    0.33
10009547华安鼎利混合5,350,065.00  710,500.00    0.97
11001556天弘中证500指数增强A4,873,416.00  647,200.00    0.44
12001557天弘中证500指数增强C4,873,416.00  647,200.00    0.44
13040023华安可转债债券B4,518,000.00  600,000.00    1.12
14040022华安可转债债券A4,518,000.00  600,000.00    1.12
15164905交银国证新能源指数分级4,314,652.35  572,995.00    1.26
16002907南方中证500增强股票C4,010,658.72  532,624.00    0.67
17002906南方中证500增强股票A4,010,658.72  532,624.00    0.67
18005928创金合信新能源汽车股票C2,933,688.00  389,600.00    1.35
19005927创金合信新能源汽车股票A2,933,688.00  389,600.00    1.35
20159968博时中证500ETF2,911,248.60  386,620.00    0.31
21510560国寿安保中证500ETF2,893,628.40  384,280.00    0.36
22510580易方达中证500ETF2,864,261.40  380,380.00    0.32
23150023申万菱信深证成指分级进取2,805,903.90  372,630.00    0.12
24150022申万菱信深证成指分级收益2,805,903.90  372,630.00    0.12
25001990中欧数据挖掘混合A2,542,881.00  337,700.00    0.24
26004234中欧数据挖掘混合C2,542,881.00  337,700.00    0.24
27007386浙商中证500指数增强C2,216,749.17  294,389.00    0.93
28002076浙商中证500指数增强A2,216,749.17  294,389.00    0.93
29512510华泰柏瑞中证500ETF1,810,836.99  240,483.00    0.33
30007089国投瑞银中证500指数量化增强C1,722,864.00  228,800.00    0.99
31005994国投瑞银中证500指数量化增强A1,722,864.00  228,800.00    0.99
32515800添富中证800ETF1,704,792.00  226,400.00    0.07
33512970平安粤港澳大湾区ETF1,105,366.35  146,795.00    0.25
34510530工银瑞信中证500ETF1,097,874.00  145,800.00    0.34
35007593鹏扬中证500质量成长指数A1,082,814.00  143,800.00    0.81
36007594鹏扬中证500质量成长指数C1,082,814.00  143,800.00    0.81
37501037汇添富中证500指数(LOF)C1,075,585.20  142,840.00    0.31
38501036汇添富中证500指数(LOF)A1,075,585.20  142,840.00    0.31
39160616鹏华中证500指数(LOF)A1,042,001.40  138,380.00    0.32
40006938鹏华中证500指数(LOF)C1,042,001.40  138,380.00    0.32
41159982鹏华中证500ETF800,439.00  106,300.00    0.32
42000199国泰量化策略收益混合767,307.00  101,900.00    0.37
43005434鹏华睿投混合718,663.20  95,440.00    0.22
44005261银华稳健增利灵活配置混合发起式C685,312.83  91,011.00    0.10
45005260银华稳健增利灵活配置混合发起式A685,312.83  91,011.00    0.10
46150028信诚中证500指数A631,014.00  83,800.00    0.32
47150029信诚中证500指数B631,014.00  83,800.00    0.32
48006682景顺长城中证500指数增强569,268.00  75,600.00    0.21
49009614上银中证500指数增强C535,383.00  71,100.00    0.17
50009613上银中证500指数增强A535,383.00  71,100.00    0.17
51510570兴业中证500ETF521,151.30  69,210.00    0.35
52159903深成ETF494,096.01  65,617.00    0.13
53000549华安大国新经济股票483,426.00  64,200.00    0.32
54006783红土创新中证500增强A447,282.00  59,400.00    1.08
55006784红土创新中证500增强C447,282.00  59,400.00    1.08
56515530泰康中证500ETF440,505.00  58,500.00    0.33
57001050汇添富成长多因子量化策略股票402,855.00  53,500.00    0.06
58002216易方达量化策略精选混合A402,855.00  53,500.00    0.14
59002217易方达量化策略精选混合C402,855.00  53,500.00    0.14
60005919天弘中证500ETF联接C389,451.60  51,720.00    0.02
61000962天弘中证500ETF联接A389,451.60  51,720.00    0.02
62168107九泰盈华量化混合(LOF)C365,205.00  48,500.00    1.41
63168106九泰盈华量化混合(LOF)A365,205.00  48,500.00    1.41
64515190中银证券中证500ETF333,579.00  44,300.00    0.33
65009437信达澳银科技创新一年定开混合A290,876.37  38,629.00    0.03
66009438信达澳银科技创新一年定开混合C290,876.37  38,629.00    0.03
67004348南方中证500ETF联接(LOF)C286,659.57  38,069.00    0.00
68160119南方中证500ETF联接(LOF)A286,659.57  38,069.00    0.00
69159935景顺长城中证500ETF256,622.40  34,080.00    0.33
70159999永赢中证500ETF245,478.00  32,600.00    0.33
71159932大成中证500深市ETF244,122.60  32,420.00    0.64
72167706德邦量化新锐股票(LOF)C243,219.00  32,300.00    0.55
73167705德邦量化新锐股票(LOF)A243,219.00  32,300.00    0.55
74660011农银汇理中证500指数241,110.60  32,020.00    0.31
75001028华安物联网主题股票234,936.00  31,200.00    0.03
76160806长盛同庆(LOF)231,464.67  30,739.00    0.08
77004044金鹰转型动力混合225,900.00  30,000.00    0.09
78159943大成深证成份ETF213,641.16  28,372.00    0.13
79002731华富华鑫灵活配置混合C195,388.44  25,948.00    0.19
80002730华富华鑫灵活配置混合A195,388.44  25,948.00    0.19
81007943富安达中证500指数增强176,955.00  23,500.00    0.34
82159912汇添富深证300ETF172,677.96  22,932.00    0.15
83009336平安中证500指数增强A167,919.00  22,300.00    0.48
84009337平安中证500指数增强C167,919.00  22,300.00    0.48
85004875融通深证成份指数C166,864.80  22,160.00    0.12
86161612融通深证成份指数A166,864.80  22,160.00    0.12
87005966安信中证500指数增强C156,624.00  20,800.00    0.24
88005965安信中证500指数增强A156,624.00  20,800.00    0.24
89006611人保中证500指数144,726.60  19,220.00    0.32
90515550中融中证500ETF144,576.00  19,200.00    0.32
91162711广发中证500ETF联接(LOF)A128,010.00  17,000.00    0.01
92002903广发中证500ETF联接(LOF)C128,010.00  17,000.00    0.01
93515820富国中证800ETF121,986.00  16,200.00    0.08
94005608华宝中证500增强C117,468.00  15,600.00    0.23
95005607华宝中证500增强A117,468.00  15,600.00    0.23
96001016华夏沪深300指数增强C107,679.00  14,300.00    0.01
97001015华夏沪深300指数增强A107,679.00  14,300.00    0.01
98515590前海开源中证500等权ETF97,890.00  13,000.00    0.17
99008778嘉实中证500指数增强A83,583.00  11,100.00    0.10
100008779嘉实中证500指数增强C83,583.00  11,100.00    0.10
101510550方正富邦中证500ETF81,926.40  10,880.00    0.34
102159978建信中证沪港深粤港澳大湾区发展主题ETF78,312.00  10,400.00    0.12
103515810易方达中证800ETF71,535.00  9,500.00    0.07
104003578中金中证500指数C53,463.00  7,100.00    0.02
105003016中金中证500指数A53,463.00  7,100.00    0.02
106515610中银中证800ETF51,957.00  6,900.00    0.08
107159809博时大湾区ETF51,204.00  6,800.00    0.15
108001588天弘中证800指数A41,565.60  5,520.00    0.07
109001589天弘中证800指数C41,565.60  5,520.00    0.07
110004902富国丰利增强债券32,379.00  4,300.00    0.01
111515830工银瑞信中证800ETF32,379.00  4,300.00    0.07
112167302方正富邦沪深港通大湾区综指(LOF)17,319.00  2,300.00    0.14
113515620建信中证800ETF17,319.00  2,300.00    0.07
114004345南方深证成份ETF联接C14,826.57  1,969.00    0.01
115202017南方深证成份ETF联接A14,826.57  1,969.00    0.01
116233010大摩深证300指数增强12,801.00  1,700.00    0.02
117006087华泰柏瑞中证500ETF联接C10,542.00  1,400.00    0.01
118001214华泰柏瑞中证500ETF联接A10,542.00  1,400.00    0.01
119000008嘉实中证500ETF联接A8,222.76  1,092.00    0.00
120070039嘉实中证500ETF联接C8,222.76  1,092.00    0.00
121112002易方达策略成长二号混合6,024.00  800.00    0.00
122110002易方达策略成长混合6,024.00  800.00    0.00
123040004华安宝利配置混合5,255.94  698.00    0.00
124001455景顺长城中证500ETF联接3,012.00  400.00    0.00