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:2021-09-30
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(%)
1004241中欧时代先锋股票C1,221,418,285.78  63,681,871.00    5.18
2001938中欧时代先锋股票A1,221,418,285.78  63,681,871.00    5.18
3001811中欧明睿新常态混合A383,970,269.90  20,019,305.00    3.86
4005765中欧明睿新常态混合C383,970,269.90  20,019,305.00    3.86
5510500南方中证500ETF352,588,817.00  18,383,150.00    0.74
6010214中欧互联网混合C348,760,987.68  18,183,576.00    4.62
7010213中欧互联网混合A348,760,987.68  18,183,576.00    4.62
8519704交银先进制造混合242,341,774.22  12,635,129.00    2.93
9000828泰达转型机遇股票220,481,848.72  11,495,404.00    4.98
10519778交银经济新动力混合206,437,888.30  10,763,185.00    3.49
11005928创金合信新能源汽车股票C204,130,400.04  10,642,878.00    5.11
12005927创金合信新能源汽车股票A204,130,400.04  10,642,878.00    5.11
13008955交银创新领航混合137,650,621.22  7,176,779.00    3.38
14519732交银定期支付双息平衡混合134,017,027.76  6,987,332.00    2.47
15519692交银成长混合A115,896,550.14  6,042,573.00    4.07
16960016交银成长混合H115,896,550.14  6,042,573.00    4.07
17519694交银蓝筹混合82,078,815.28  4,279,396.00    4.10
18010094交银产业机遇混合81,486,747.86  4,248,527.00    3.21
19010299南方产业升级混合A68,721,556.40  3,582,980.00    2.47
20010300南方产业升级混合C68,721,556.40  3,582,980.00    2.47
21202001南方稳健成长混合66,788,596.00  3,482,200.00    2.78
22519773交银数据产业灵活配置混合64,400,494.20  3,357,690.00    3.00
23162201泰达宏利成长混合59,267,638.50  3,090,075.00    6.14
24202027南方高端装备混合A56,365,953.84  2,938,788.00    3.33
25005207南方高端装备混合C56,365,953.84  2,938,788.00    3.33
26010136泰达宏利高研发创新6个月混合C55,745,711.00  2,906,450.00    5.58
27010135泰达宏利高研发创新6个月混合A55,745,711.00  2,906,450.00    5.58
28007994华夏中证500指数增强A52,892,609.28  2,757,696.00    1.60
29007995华夏中证500指数增强C52,892,609.28  2,757,696.00    1.60
30202002南方稳健成长贰号混合51,990,631.42  2,710,669.00    2.80
31519727交银成长30混合50,588,055.56  2,637,542.00    3.49
32519690交银稳健配置混合A47,950,076.72  2,500,004.00    2.38
33512500华夏中证500ETF42,860,241.76  2,234,632.00    0.75
34160918大成中小盘混合(LOF)39,085,004.00  2,037,800.00    4.09
35010346华泰柏瑞成长智选混合C27,371,778.00  1,427,100.00    4.01
36010345华泰柏瑞成长智选混合A27,371,778.00  1,427,100.00    4.01
37050022博时回报灵活配置混合24,713,430.00  1,288,500.00    2.92
38159922嘉实中证500ETF24,525,792.06  1,278,717.00    0.75
39001125博时互联网主题灵活配置混合23,815,806.00  1,241,700.00    3.69
40510510广发中证500ETF22,094,458.54  1,151,953.00    0.77
41159820天弘中证500ETF20,493,830.00  1,068,500.00    0.73
42005076创金合信优选回报混合18,161,542.00  946,900.00    4.55
43008275大成行业先锋混合C17,973,578.00  937,100.00    4.07
44008274大成行业先锋混合A17,973,578.00  937,100.00    4.07
45000884民生加银优选股票15,439,900.00  805,000.00    5.83
46690001民生加银品牌蓝筹混合15,033,284.00  783,800.00    5.81
47162202泰达宏利周期混合14,717,773.00  767,350.00    3.26
48001569泰信国策驱动混合12,965,680.00  676,000.00    4.79
49002160南方转型驱动灵活配置混合12,224,296.28  637,346.00    3.05
50007089国投瑞银中证500指数量化增强C11,285,512.00  588,400.00    1.06
51005994国投瑞银中证500指数量化增强A11,285,512.00  588,400.00    1.06
52510580易方达中证500ETF10,126,656.40  527,980.00    0.72
53510590平安中证500ETF9,879,196.04  515,078.00    0.75
54002455民生加银鑫喜混合8,070,944.00  420,800.00    0.78
55002945大成盛世精选混合7,719,950.00  402,500.00    4.07
56006813博时汇悦回报混合6,743,688.00  351,600.00    3.10
57690006民生加银信用双利债券A6,066,634.00  316,300.00    1.46
58690206民生加银信用双利债券C6,066,634.00  316,300.00    1.46
59001692南方国策动力股票5,851,818.00  305,100.00    3.02
60512510华泰柏瑞中证500ETF4,338,189.94  226,183.00    0.74
61002782富国祥利定期开放债券发起式3,836,000.00  200,000.00    0.72
62159968博时中证500ETF3,650,337.60  190,320.00    0.69
63159982鹏华中证500ETF3,485,006.00  181,700.00    0.73
64006938鹏华中证500指数(LOF)C3,035,810.40  158,280.00    0.71
65160616鹏华中证500指数(LOF)A3,035,810.40  158,280.00    0.71
66510530工银瑞信中证500ETF2,873,164.00  149,800.00    0.76
67501037汇添富中证500指数(LOF)C2,804,883.20  146,240.00    0.72
68501036汇添富中证500指数(LOF)A2,804,883.20  146,240.00    0.72
69002547民生加银养老服务混合2,754,248.00  143,600.00    5.52
70002280华富安享债券2,493,400.00  130,000.00    0.76
71510560国寿安保中证500ETF2,015,434.40  105,080.00    0.76
72165511信诚中证500指数1,799,084.00  93,800.00    0.72
73005965安信中证500指数增强A1,122,030.00  58,500.00    1.40
74005966安信中证500指数增强C1,122,030.00  58,500.00    1.40
75005903泰达宏利绩优混合1,122,030.00  58,500.00    4.15
76004348南方中证500ETF联接(LOF)C1,111,845.42  57,969.00    0.01
77160119南方中证500ETF联接(LOF)A1,111,845.42  57,969.00    0.01
78000962天弘中证500ETF联接A1,030,349.60  53,720.00    0.03
79005919天弘中证500ETF联接C1,030,349.60  53,720.00    0.03
80003878富国久利稳健配置混合C959,000.00  50,000.00    1.44
81003877富国久利稳健配置混合A959,000.00  50,000.00    1.44
82002728华富益鑫灵活配置混合A941,738.00  49,100.00    0.13
83002729华富益鑫灵活配置混合C941,738.00  49,100.00    0.13
84159935景顺长城中证500ETF856,962.40  44,680.00    0.76
85159932大成中证500深市ETF617,979.60  32,220.00    1.48
86290003泰信双息双利债券537,040.00  28,000.00    0.51
87515190中银证券中证500ETF514,024.00  26,800.00    0.77
88660011农银汇理中证500指数466,457.60  24,320.00    0.74
89159999永赢中证500ETF414,288.00  21,600.00    0.75
90002731华富华鑫灵活配置混合C396,968.46  20,697.00    0.89
91002730华富华鑫灵活配置混合A396,968.46  20,697.00    0.89
92515530泰康中证500ETF389,354.00  20,300.00    0.73
93162711广发中证500ETF联接(LOF)A326,060.00  17,000.00    0.01
94002903广发中证500ETF联接(LOF)C326,060.00  17,000.00    0.01
95515550中融中证500ETF203,308.00  10,600.00    0.72
96000008嘉实中证500ETF联接A199,472.00  10,400.00    0.01
97070039嘉实中证500ETF联接C199,472.00  10,400.00    0.01
98009639华泰紫金周周购12个月滚动债发起C172,620.00  9,000.00    0.50
99009638华泰紫金周周购12个月滚动债发起A172,620.00  9,000.00    0.50
100510550方正富邦中证500ETF153,056.40  7,980.00    0.75
101004790富荣中证500指数增强A122,752.00  6,400.00    1.41
102004791富荣中证500指数增强C122,752.00  6,400.00    1.41
103510570兴业中证500ETF103,763.80  5,410.00    0.75
104006087华泰柏瑞中证500ETF联接C26,852.00  1,400.00    0.01
105001214华泰柏瑞中证500ETF联接A26,852.00  1,400.00    0.01
106008258中银证券中证500ETF联接A9,590.00  500.00    0.02
107008259中银证券中证500ETF联接C9,590.00  500.00    0.02