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:2021-06-30
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(%)
1001938中欧时代先锋股票A1,156,412,128.41  63,295,683.00    4.43
2004241中欧时代先锋股票C1,156,412,128.41  63,295,683.00    4.43
3007803兴全合泰混合C292,498,918.11  16,009,793.00    2.75
4007802兴全合泰混合A292,498,918.11  16,009,793.00    2.75
5510500南方中证500ETF287,954,383.50  15,761,050.00    0.74
6007101中欧远见两年定期开放混合C241,732,270.08  13,231,104.00    3.66
7166025中欧远见两年定期开放混合A241,732,270.08  13,231,104.00    3.66
8001811中欧明睿新常态混合A206,394,015.87  11,296,881.00    3.07
9005765中欧明睿新常态混合C206,394,015.87  11,296,881.00    3.07
10005940工银新能源汽车混合C145,721,446.92  7,975,996.00    2.25
11005939工银新能源汽车混合A145,721,446.92  7,975,996.00    2.25
12519704交银先进制造混合117,043,101.00  6,406,300.00    1.77
13540008汇丰晋信低碳先锋股票104,588,222.76  5,724,588.00    1.21
14519697交银优势行业灵活配置混合77,187,096.00  4,224,800.00    1.18
15160225国泰国证新能源汽车指数(LOF)75,567,515.31  4,136,153.00    2.41
16009548汇添富中盘价值精选混合A73,078,903.80  3,999,940.00    0.33
17009549汇添富中盘价值精选混合C73,078,903.80  3,999,940.00    0.33
18519712交银阿尔法核心混合72,754,794.00  3,982,200.00    1.22
19005241中欧时代智慧混合A70,824,605.04  3,876,552.00    3.34
20005242中欧时代智慧混合C70,824,605.04  3,876,552.00    3.34
21009556兴全合丰三年持有混合69,167,717.01  3,785,863.00    0.73
22501081中欧科创主题3年封闭运作灵活配置混合61,672,047.57  3,375,591.00    3.02
23163409兴全绿色投资混合(LOF)57,294,720.00  3,136,000.00    0.99
24010213中欧互联网混合A55,531,665.00  3,039,500.00    0.58
25010214中欧互联网混合C55,531,665.00  3,039,500.00    0.58
26340007兴全社会责任混合54,687,627.54  2,993,302.00    0.76
27519773交银数据产业灵活配置混合54,388,383.21  2,976,923.00    2.94
28009402交银启明混合47,924,749.53  2,623,139.00    1.76
29010094交银产业机遇混合45,318,113.82  2,480,466.00    1.17
30163411兴全精选混合41,551,534.08  2,274,304.00    0.70
31001245工银生态环境股票36,956,556.00  2,022,800.00    2.05
32010143交银启欣混合36,540,000.00  2,000,000.00    0.72
33202027南方高端装备混合A33,689,660.76  1,843,988.00    4.02
34005207南方高端装备混合C33,689,660.76  1,843,988.00    4.02
35519698交银先锋混合33,254,542.44  1,820,172.00    2.78
36007193恒越核心精选混合C31,057,173.00  1,699,900.00    0.51
37006299恒越核心精选混合A31,057,173.00  1,699,900.00    0.51
38960016交银成长混合H30,712,235.40  1,681,020.00    1.00
39519692交银成长混合A30,712,235.40  1,681,020.00    1.00
40009300西部利得中证500指数增强(LOF)C29,784,886.74  1,630,262.00    2.51
41502000西部利得中证500指数增强(LOF)A29,784,886.74  1,630,262.00    2.51
42512500华夏中证500ETF29,733,182.64  1,627,432.00    0.75
43010080中欧优势成长混合27,822,652.20  1,522,860.00    2.21
44005001交银持续成长主题混合27,554,814.00  1,508,200.00    1.20
45481010工银中小盘混合26,492,724.09  1,450,067.00    0.98
46340006兴全全球视野股票24,872,778.00  1,361,400.00    1.01
47005927创金合信新能源汽车股票A22,636,493.46  1,238,998.00    4.07
48005928创金合信新能源汽车股票C22,636,493.46  1,238,998.00    4.07
49400015东方新能源汽车主题混合22,433,550.30  1,227,890.00    0.22
50001753红土创新新兴产业混合22,086,603.00  1,208,900.00    6.07
51519694交银蓝筹混合22,002,049.44  1,204,272.00    1.00
52519672银河蓝筹精选混合21,010,500.00  1,150,000.00    2.03
53510510广发中证500ETF19,769,108.31  1,082,053.00    0.76
54159922嘉实中证500ETF19,330,116.75  1,058,025.00    0.74
55001644汇丰晋信智造先锋股票C19,135,998.00  1,047,400.00    0.57
56001643汇丰晋信智造先锋股票A19,135,998.00  1,047,400.00    0.57
57001809中信建投智信物联网混合A18,270,000.00  1,000,000.00    4.51
58000793工银高端制造股票18,270,000.00  1,000,000.00    0.98
59004636中信建投智信物联网混合C18,270,000.00  1,000,000.00    4.51
60005368富国清洁能源产业灵活配置混合17,464,329.54  955,902.00    1.00
61006430凯石澜龙头经济定开混合16,368,093.00  895,900.00    2.06
62159820天弘中证500ETF16,008,174.00  876,200.00    0.70
63000478建信中证500指数增强A15,952,505.31  873,153.00    0.35
64005633建信中证500指数增强C15,952,505.31  873,153.00    0.35
65009147建信新能源行业股票14,736,582.00  806,600.00    0.52
66481015工银主题策略混合14,250,600.00  780,000.00    0.98
67008734交银科锐科技创新混合13,686,057.00  749,100.00    2.77
68340001兴全可转债混合12,293,590.68  672,884.00    0.31
69003516国泰融安多策略灵活配置混合11,005,848.00  602,400.00    0.71
70151001银河稳健混合10,962,000.00  600,000.00    1.00
71005276中欧创新成长灵活配置混合C10,899,882.00  596,600.00    0.11
72005275中欧创新成长灵活配置混合A10,899,882.00  596,600.00    0.11
73510590平安中证500ETF9,503,652.06  520,178.00    0.74
74006265红土创新新科技股票9,399,915.00  514,500.00    2.51
75001569泰信国策驱动混合9,244,620.00  506,000.00    7.14
76501201红土科技创新3年封闭混合9,227,336.58  505,054.00    2.27
77000173汇添富美丽30混合9,135,000.00  500,000.00    0.44
78005885金鹰信息产业股票C8,216,019.00  449,700.00    0.34
79003853金鹰信息产业股票A8,216,019.00  449,700.00    0.34
80501001财通多策略精选混合(LOF)7,932,834.00  434,200.00    2.82
81001557天弘中证500指数增强C7,912,079.28  433,064.00    0.42
82001556天弘中证500指数增强A7,912,079.28  433,064.00    0.42
83510580易方达中证500ETF7,788,135.60  426,280.00    0.71
84004734中欧瑾灵灵活配置混合A7,671,938.40  419,920.00    1.31
85004735中欧瑾灵灵活配置混合C7,671,938.40  419,920.00    1.31
86671030西部利得事件驱动股票7,625,898.00  417,400.00    2.67
87001387中融新经济混合A7,481,565.00  409,500.00    2.71
88001388中融新经济混合C7,481,565.00  409,500.00    2.71
89010282中信建投智享生活混合A7,308,000.00  400,000.00    2.49
90010283中信建投智享生活混合C7,308,000.00  400,000.00    2.49
91290004泰信优质生活混合7,308,000.00  400,000.00    1.39
92008955交银创新领航混合6,996,441.69  382,947.00    0.15
93519778交银经济新动力混合6,905,731.14  377,982.00    0.11
94002076浙商中证500指数增强A6,520,362.03  356,889.00    1.19
95007386浙商中证500指数增强C6,520,362.03  356,889.00    1.19
96000592建信改革红利股票6,153,336.00  336,800.00    1.04
97530001建信恒久价值混合6,081,754.14  332,882.00    0.50
98002311创金合信中证500增强A5,878,573.47  321,761.00    0.69
99002316创金合信中证500增强C5,878,573.47  321,761.00    0.69
100008177建信高股息主题股票5,826,303.00  318,900.00    0.53
101002907南方中证500增强股票C5,609,036.16  307,008.00    0.83
102002906南方中证500增强股票A5,609,036.16  307,008.00    0.83
103001701中融产业升级混合5,525,432.64  302,432.00    2.88
104007995华夏中证500指数增强C5,294,646.00  289,800.00    0.27
105007994华夏中证500指数增强A5,294,646.00  289,800.00    0.27
106006049恒越研究精选混合A5,018,769.00  274,700.00    0.51
107007192恒越研究精选混合C5,018,769.00  274,700.00    0.51
108001692南方国策动力股票4,932,900.00  270,000.00    2.67
109009681南方创新精选一年混合A4,932,900.00  270,000.00    0.17
110009682南方创新精选一年混合C4,932,900.00  270,000.00    0.17
111164905交银国证新能源指数分级4,616,829.00  252,700.00    1.06
112001147中欧瑾源灵活配置混合C4,567,500.00  250,000.00    0.56
113001146中欧瑾源灵活配置混合A4,567,500.00  250,000.00    0.56
114005825申万菱信智能驱动股票4,505,382.00  246,600.00    2.25
115163807中银优选混合4,390,281.00  240,300.00    0.50
116519738交银周期回报灵活配置混合A4,335,471.00  237,300.00    0.24
117519759交银周期回报灵活配置混合C4,335,471.00  237,300.00    0.24
118512510华泰柏瑞中证500ETF3,986,203.41  218,183.00    0.74
119519760交银新回报灵活配置混合C3,730,734.00  204,200.00    0.23
120519752交银新回报灵活配置混合A3,730,734.00  204,200.00    0.23
121005211银河智慧主题混合3,654,000.00  200,000.00    1.64
122159968博时中证500ETF3,626,960.40  198,520.00    0.70
123519755交银多策略回报灵活配置混合A3,580,920.00  196,000.00    0.23
124519761交银多策略回报灵活配置混合C3,580,920.00  196,000.00    0.23
125515800添富中证800ETF3,518,802.00  192,600.00    0.16
126163110申万菱信量化小盘股票(LOF)3,376,296.00  184,800.00    0.64
127519770交银优择回报灵活配置混合A3,337,929.00  182,700.00    0.24
128519771交银优择回报灵活配置混合C3,337,929.00  182,700.00    0.24
129009348中融价值成长6个月持有混合C3,231,963.00  176,900.00    0.59
130009347中融价值成长6个月持有混合A3,231,963.00  176,900.00    0.59
131004234中欧数据挖掘混合C3,144,267.00  172,100.00    0.24
132001990中欧数据挖掘混合A3,144,267.00  172,100.00    0.24
133006938鹏华中证500指数(LOF)C3,056,205.60  167,280.00    0.73
134160616鹏华中证500指数(LOF)A3,056,205.60  167,280.00    0.73
135000006西部利得量化成长混合2,842,812.00  155,600.00    0.16
136519768交银优选回报灵活配置混合A2,788,002.00  152,600.00    0.24
137519769交银优选回报灵活配置混合C2,788,002.00  152,600.00    0.24
138006682景顺长城中证500指数增强2,751,462.00  150,600.00    0.40
139001858建信鑫利混合2,687,517.00  147,100.00    1.02
140510530工银瑞信中证500ETF2,508,471.00  137,300.00    0.76
141512970平安粤港澳大湾区ETF2,453,569.65  134,295.00    0.56
142020023国泰事件驱动混合2,428,083.00  132,900.00    0.72
143519766交银荣鑫灵活配置混合2,420,775.00  132,500.00    0.24
144004975交银恒益灵活配置混合2,376,927.00  130,100.00    0.24
145159982鹏华中证500ETF2,329,425.00  127,500.00    0.70
146005177华夏睿磐泰利混合A2,243,556.00  122,800.00    0.26
147005178华夏睿磐泰利混合C2,243,556.00  122,800.00    0.26
148519679银河主题策略混合2,192,400.00  120,000.00    0.30
149005076创金合信优选回报混合2,166,822.00  118,600.00    3.83
150501037汇添富中证500指数(LOF)C2,121,877.80  116,140.00    0.70
151501036汇添富中证500指数(LOF)A2,121,877.80  116,140.00    0.70
152168107九泰盈华量化混合(LOF)C2,079,126.00  113,800.00    0.20
153168106九泰盈华量化混合(LOF)A2,079,126.00  113,800.00    0.20
154009658汇丰晋信中小盘低波动股票A2,013,354.00  110,200.00    0.75
155009775汇丰晋信中小盘低波动股票C2,013,354.00  110,200.00    0.75
156005994国投瑞银中证500指数量化增强A2,007,873.00  109,900.00    0.64
157007089国投瑞银中证500指数量化增强C2,007,873.00  109,900.00    0.64
158003900交银瑞鑫定期开放灵活配置混合1,987,776.00  108,800.00    0.24
159510560国寿安保中证500ETF1,921,638.60  105,180.00    0.75
160001445华安国企改革主题灵活配置混合1,766,709.00  96,700.00    0.25
161002577南方新兴龙头灵活配置混合1,763,055.00  96,500.00    0.72
162010125兴银景气优选混合C1,752,093.00  95,900.00    0.51
163010124兴银景气优选混合A1,752,093.00  95,900.00    0.51
164165511信诚中证500指数1,640,646.00  89,800.00    0.71
165006305银华尊和养老2035三年持有混合(FOF)1,598,625.00  87,500.00    0.35
166001536南方君选混合1,468,853.19  80,397.00    0.34
167001181南方改革机遇混合1,339,191.00  73,300.00    0.33
168005966安信中证500指数增强C1,008,504.00  55,200.00    1.42
169005965安信中证500指数增强A1,008,504.00  55,200.00    1.42
170519656银河灵活配置混合A913,500.00  50,000.00    1.29
171519657银河灵活配置混合C913,500.00  50,000.00    1.29
172004348南方中证500ETF联接(LOF)C861,777.63  47,169.00    0.01
173160119南方中证500ETF联接(LOF)A861,777.63  47,169.00    0.01
174163109申万菱信深证成指分级837,314.10  45,830.00    0.22
175159903深成ETF837,076.59  45,817.00    0.24
176001426南方大数据300指数C749,070.00  41,000.00    0.25
177001420南方大数据300指数A749,070.00  41,000.00    0.25
178005919天弘中证500ETF联接C727,511.40  39,820.00    0.03
179000962天弘中证500ETF联接A727,511.40  39,820.00    0.03
180202213南方核心竞争混合703,212.30  38,490.00    0.37
181159935景顺长城中证500ETF671,970.60  36,780.00    0.76
182004953兴全恒益债券C639,450.00  35,000.00    0.02
183004952兴全恒益债券A639,450.00  35,000.00    0.02
184159932大成中证500深市ETF588,659.40  32,220.00    1.44
185515190中银证券中证500ETF573,678.00  31,400.00    0.77
186004352北信瑞丰研究精选股票548,100.00  30,000.00    0.70
187660011农银汇理中证500指数511,925.40  28,020.00    0.73
188007943富安达中证500指数增强502,425.00  27,500.00    1.46
189162711广发中证500ETF联接(LOF)A403,767.00  22,100.00    0.02
190002903广发中证500ETF联接(LOF)C403,767.00  22,100.00    0.02
191002730华富华鑫灵活配置混合A400,058.19  21,897.00    0.72
192002731华富华鑫灵活配置混合C400,058.19  21,897.00    0.72
193070039嘉实中证500ETF联接C374,388.84  20,492.00    0.02
194000008嘉实中证500ETF联接A374,388.84  20,492.00    0.02
195510570兴业中证500ETF361,928.70  19,810.00    0.74
196006440中信建投中证500指数增强A347,130.00  19,000.00    0.19
197006441中信建投中证500指数增强C347,130.00  19,000.00    0.19
198159999永赢中证500ETF345,303.00  18,900.00    0.74
199005434鹏华睿投混合336,898.80  18,440.00    0.14
200008112中泰中证500指数增强A336,168.00  18,400.00    0.57
201008113中泰中证500指数增强C336,168.00  18,400.00    0.57
202515530泰康中证500ETF328,860.00  18,000.00    0.72
203160806长盛同庆(LOF)322,264.53  17,639.00    0.18
204007808北信瑞丰量化优选灵活配置混合310,590.00  17,000.00    0.85
205159912汇添富深证300ETF303,866.64  16,632.00    0.28
206159943大成深证成份ETF302,770.44  16,572.00    0.24
207006611人保中证500指数301,820.40  16,520.00    0.74
208515820富国中证800ETF285,012.00  15,600.00    0.17
209161612融通深证成份指数A277,704.00  15,200.00    0.23
210004875融通深证成份指数C277,704.00  15,200.00    0.23
211004557北信瑞丰鼎丰混合237,510.00  13,000.00    0.92
212003301华夏鼎融债券A232,029.00  12,700.00    0.19
213003302华夏鼎融债券C232,029.00  12,700.00    0.19
214515550中融中证500ETF208,278.00  11,400.00    0.70
215009337平安中证500指数增强C188,181.00  10,300.00    0.50
216009336平安中证500指数增强A188,181.00  10,300.00    0.50
217510550方正富邦中证500ETF169,545.60  9,280.00    0.74
218519753交银安心收益债券158,949.00  8,700.00    0.24
219010154中加中证500指数增强C149,814.00  8,200.00    0.26
220010153中加中证500指数增强A149,814.00  8,200.00    0.26
221515590前海开源中证500等权ETF140,679.00  7,700.00    0.31
222004192招商中证500指数A138,852.00  7,600.00    0.16
223004193招商中证500指数C138,852.00  7,600.00    0.16
224008856华夏安泰对冲策略3个月定开混合137,025.00  7,500.00    0.02
225515810易方达中证800ETF131,544.00  7,200.00    0.14
226008895申万菱信量化对冲策略灵活配置混合126,063.00  6,900.00    0.01
227005608华宝中证500增强C95,004.00  5,200.00    0.19
228005607华宝中证500增强A95,004.00  5,200.00    0.19
229001588天弘中证800指数A91,715.40  5,020.00    0.17
230001589天弘中证800指数C91,715.40  5,020.00    0.17
231159809博时大湾区ETF74,907.00  4,100.00    0.31
232010066方正富邦中证500指数增强A73,080.00  4,000.00    0.61
233010067方正富邦中证500指数增强C73,080.00  4,000.00    0.61
234515610中银中证800ETF56,637.00  3,100.00    0.16
235515830工银瑞信中证800ETF36,540.00  2,000.00    0.16
236167302方正富邦沪深港通大湾区综指(LOF)29,232.00  1,600.00    0.31
237233010大摩深证300指数增强29,232.00  1,600.00    0.05
238006087华泰柏瑞中证500ETF联接C25,578.00  1,400.00    0.01
239001214华泰柏瑞中证500ETF联接A25,578.00  1,400.00    0.01
240006157财通量化核心优选混合23,751.00  1,300.00    0.20
241003320建信瑞丰添利混合C18,270.00  1,000.00    0.45
242003319建信瑞丰添利混合A18,270.00  1,000.00    0.45
243110002易方达策略成长混合14,616.00  800.00    0.00
244112002易方达策略成长二号混合14,616.00  800.00    0.00
245202017南方深证成份ETF联接A14,049.63  769.00    0.01
246004345南方深证成份ETF联接C14,049.63  769.00    0.01
247008259中银证券中证500ETF联接C12,789.00  700.00    0.02
248008258中银证券中证500ETF联接A12,789.00  700.00    0.02
249040004华安宝利配置混合12,752.46  698.00    0.00
250001455景顺长城中证500ETF联接10,962.00  600.00    0.01
251470068汇添富深证300ETF联接7,308.00  400.00    0.01
252040002华安中国A股增强指数1,827.00  100.00    0.00