| 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(%) |
| 1 | 004241 | 中欧时代先锋股票C | 1,156,412,128.41 | 63,295,683.00 | 4.43 |
| 2 | 001938 | 中欧时代先锋股票A | 1,156,412,128.41 | 63,295,683.00 | 4.43 |
| 3 | 007802 | 兴全合泰混合A | 292,498,918.11 | 16,009,793.00 | 2.75 |
| 4 | 007803 | 兴全合泰混合C | 292,498,918.11 | 16,009,793.00 | 2.75 |
| 5 | 510500 | 南方中证500ETF | 287,954,383.50 | 15,761,050.00 | 0.74 |
| 6 | 166025 | 中欧远见两年定期开放混合A | 241,732,270.08 | 13,231,104.00 | 3.66 |
| 7 | 007101 | 中欧远见两年定期开放混合C | 241,732,270.08 | 13,231,104.00 | 3.66 |
| 8 | 001811 | 中欧明睿新常态混合A | 206,394,015.87 | 11,296,881.00 | 3.07 |
| 9 | 005765 | 中欧明睿新常态混合C | 206,394,015.87 | 11,296,881.00 | 3.07 |
| 10 | 005939 | 工银新能源汽车混合A | 145,721,446.92 | 7,975,996.00 | 2.25 |
| 11 | 005940 | 工银新能源汽车混合C | 145,721,446.92 | 7,975,996.00 | 2.25 |
| 12 | 519704 | 交银先进制造混合 | 117,043,101.00 | 6,406,300.00 | 1.77 |
| 13 | 540008 | 汇丰晋信低碳先锋股票 | 104,588,222.76 | 5,724,588.00 | 1.21 |
| 14 | 519697 | 交银优势行业灵活配置混合 | 77,187,096.00 | 4,224,800.00 | 1.18 |
| 15 | 160225 | 国泰国证新能源汽车指数(LOF) | 75,567,515.31 | 4,136,153.00 | 2.41 |
| 16 | 009548 | 汇添富中盘价值精选混合A | 73,078,903.80 | 3,999,940.00 | 0.33 |
| 17 | 009549 | 汇添富中盘价值精选混合C | 73,078,903.80 | 3,999,940.00 | 0.33 |
| 18 | 519712 | 交银阿尔法核心混合 | 72,754,794.00 | 3,982,200.00 | 1.22 |
| 19 | 005241 | 中欧时代智慧混合A | 70,824,605.04 | 3,876,552.00 | 3.34 |
| 20 | 005242 | 中欧时代智慧混合C | 70,824,605.04 | 3,876,552.00 | 3.34 |
| 21 | 009556 | 兴全合丰三年持有混合 | 69,167,717.01 | 3,785,863.00 | 0.73 |
| 22 | 501081 | 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 |
| 23 | 163409 | 兴全绿色投资混合(LOF) | 57,294,720.00 | 3,136,000.00 | 0.99 |
| 24 | 010214 | 中欧互联网混合C | 55,531,665.00 | 3,039,500.00 | 0.58 |
| 25 | 010213 | 中欧互联网混合A | 55,531,665.00 | 3,039,500.00 | 0.58 |
| 26 | 340007 | 兴全社会责任混合 | 54,687,627.54 | 2,993,302.00 | 0.76 |
| 27 | 519773 | 交银数据产业灵活配置混合 | 54,388,383.21 | 2,976,923.00 | 2.94 |
| 28 | 009402 | 交银启明混合 | 47,924,749.53 | 2,623,139.00 | 1.76 |
| 29 | 010094 | 交银产业机遇混合 | 45,318,113.82 | 2,480,466.00 | 1.17 |
| 30 | 163411 | 兴全精选混合 | 41,551,534.08 | 2,274,304.00 | 0.70 |
| 31 | 001245 | 工银生态环境股票 | 36,956,556.00 | 2,022,800.00 | 2.05 |
| 32 | 010143 | 交银启欣混合 | 36,540,000.00 | 2,000,000.00 | 0.72 |
| 33 | 005207 | 南方高端装备混合C | 33,689,660.76 | 1,843,988.00 | 4.02 |
| 34 | 202027 | 南方高端装备混合A | 33,689,660.76 | 1,843,988.00 | 4.02 |
| 35 | 519698 | 交银先锋混合 | 33,254,542.44 | 1,820,172.00 | 2.78 |
| 36 | 007193 | 恒越核心精选混合C | 31,057,173.00 | 1,699,900.00 | 0.51 |
| 37 | 006299 | 恒越核心精选混合A | 31,057,173.00 | 1,699,900.00 | 0.51 |
| 38 | 960016 | 交银成长混合H | 30,712,235.40 | 1,681,020.00 | 1.00 |
| 39 | 519692 | 交银成长混合A | 30,712,235.40 | 1,681,020.00 | 1.00 |
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 29,784,886.74 | 1,630,262.00 | 2.51 |
| 41 | 009300 | 西部利得中证500指数增强(LOF)C | 29,784,886.74 | 1,630,262.00 | 2.51 |
| 42 | 512500 | 华夏中证500ETF | 29,733,182.64 | 1,627,432.00 | 0.75 |
| 43 | 010080 | 中欧优势成长混合 | 27,822,652.20 | 1,522,860.00 | 2.21 |
| 44 | 005001 | 交银持续成长主题混合 | 27,554,814.00 | 1,508,200.00 | 1.20 |
| 45 | 481010 | 工银中小盘混合 | 26,492,724.09 | 1,450,067.00 | 0.98 |
| 46 | 340006 | 兴全全球视野股票 | 24,872,778.00 | 1,361,400.00 | 1.01 |
| 47 | 005928 | 创金合信新能源汽车股票C | 22,636,493.46 | 1,238,998.00 | 4.07 |
| 48 | 005927 | 创金合信新能源汽车股票A | 22,636,493.46 | 1,238,998.00 | 4.07 |
| 49 | 400015 | 东方新能源汽车主题混合 | 22,433,550.30 | 1,227,890.00 | 0.22 |
| 50 | 001753 | 红土创新新兴产业混合 | 22,086,603.00 | 1,208,900.00 | 6.07 |
| 51 | 519694 | 交银蓝筹混合 | 22,002,049.44 | 1,204,272.00 | 1.00 |
| 52 | 519672 | 银河蓝筹精选混合 | 21,010,500.00 | 1,150,000.00 | 2.03 |
| 53 | 510510 | 广发中证500ETF | 19,769,108.31 | 1,082,053.00 | 0.76 |
| 54 | 159922 | 嘉实中证500ETF | 19,330,116.75 | 1,058,025.00 | 0.74 |
| 55 | 001644 | 汇丰晋信智造先锋股票C | 19,135,998.00 | 1,047,400.00 | 0.57 |
| 56 | 001643 | 汇丰晋信智造先锋股票A | 19,135,998.00 | 1,047,400.00 | 0.57 |
| 57 | 001809 | 中信建投智信物联网混合A | 18,270,000.00 | 1,000,000.00 | 4.51 |
| 58 | 004636 | 中信建投智信物联网混合C | 18,270,000.00 | 1,000,000.00 | 4.51 |
| 59 | 000793 | 工银高端制造股票 | 18,270,000.00 | 1,000,000.00 | 0.98 |
| 60 | 005368 | 富国清洁能源产业灵活配置混合 | 17,464,329.54 | 955,902.00 | 1.00 |
| 61 | 006430 | 凯石澜龙头经济定开混合 | 16,368,093.00 | 895,900.00 | 2.06 |
| 62 | 159820 | 天弘中证500ETF | 16,008,174.00 | 876,200.00 | 0.70 |
| 63 | 005633 | 建信中证500指数增强C | 15,952,505.31 | 873,153.00 | 0.35 |
| 64 | 000478 | 建信中证500指数增强A | 15,952,505.31 | 873,153.00 | &nb |
