| 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(%) |
| 1 | 004241 | 中欧时代先锋股票C | 1,221,418,285.78 | 63,681,871.00 | 5.18 |
| 2 | 001938 | 中欧时代先锋股票A | 1,221,418,285.78 | 63,681,871.00 | 5.18 |
| 3 | 001811 | 中欧明睿新常态混合A | 383,970,269.90 | 20,019,305.00 | 3.86 |
| 4 | 005765 | 中欧明睿新常态混合C | 383,970,269.90 | 20,019,305.00 | 3.86 |
| 5 | 510500 | 南方中证500ETF | 352,588,817.00 | 18,383,150.00 | 0.74 |
| 6 | 010214 | 中欧互联网混合C | 348,760,987.68 | 18,183,576.00 | 4.62 |
| 7 | 010213 | 中欧互联网混合A | 348,760,987.68 | 18,183,576.00 | 4.62 |
| 8 | 519704 | 交银先进制造混合 | 242,341,774.22 | 12,635,129.00 | 2.93 |
| 9 | 000828 | 泰达转型机遇股票 | 220,481,848.72 | 11,495,404.00 | 4.98 |
| 10 | 519778 | 交银经济新动力混合 | 206,437,888.30 | 10,763,185.00 | 3.49 |
| 11 | 005927 | 创金合信新能源汽车股票A | 204,130,400.04 | 10,642,878.00 | 5.11 |
| 12 | 005928 | 创金合信新能源汽车股票C | 204,130,400.04 | 10,642,878.00 | 5.11 |
| 13 | 008955 | 交银创新领航混合 | 137,650,621.22 | 7,176,779.00 | 3.38 |
| 14 | 519732 | 交银定期支付双息平衡混合 | 134,017,027.76 | 6,987,332.00 | 2.47 |
| 15 | 519692 | 交银成长混合A | 115,896,550.14 | 6,042,573.00 | 4.07 |
| 16 | 960016 | 交银成长混合H | 115,896,550.14 | 6,042,573.00 | 4.07 |
| 17 | 519694 | 交银蓝筹混合 | 82,078,815.28 | 4,279,396.00 | 4.10 |
| 18 | 010094 | 交银产业机遇混合 | 81,486,747.86 | 4,248,527.00 | 3.21 |
| 19 | 010299 | 南方产业升级混合A | 68,721,556.40 | 3,582,980.00 | 2.47 |
| 20 | 010300 | 南方产业升级混合C | 68,721,556.40 | 3,582,980.00 | 2.47 |
| 21 | 202001 | 南方稳健成长混合 | 66,788,596.00 | 3,482,200.00 | 2.78 |
| 22 | 519773 | 交银数据产业灵活配置混合 | 64,400,494.20 | 3,357,690.00 | 3.00 |
| 23 | 162201 | 泰达宏利成长混合 | 59,267,638.50 | 3,090,075.00 | 6.14 |
| 24 | 202027 | 南方高端装备混合A | 56,365,953.84 | 2,938,788.00 | 3.33 |
| 25 | 005207 | 南方高端装备混合C | 56,365,953.84 | 2,938,788.00 | 3.33 |
| 26 | 010135 | 泰达宏利高研发创新6个月混合A | 55,745,711.00 | 2,906,450.00 | 5.58 |
| 27 | 010136 | 泰达宏利高研发创新6个月混合C | 55,745,711.00 | 2,906,450.00 | 5.58 |
| 28 | 007995 | 华夏中证500指数增强C | 52,892,609.28 | 2,757,696.00 | 1.60 |
| 29 | 007994 | 华夏中证500指数增强A | 52,892,609.28 | 2,757,696.00 | 1.60 |
| 30 | 202002 | 南方稳健成长贰号混合 | 51,990,631.42 | 2,710,669.00 | 2.80 |
| 31 | 519727 | 交银成长30混合 | 50,588,055.56 | 2,637,542.00 | 3.49 |
| 32 | 519690 | 交银稳健配置混合A | 47,950,076.72 | 2,500,004.00 | 2.38 |
| 33 | 512500 | 华夏中证500ETF | 42,860,241.76 | 2,234,632.00 | 0.75 |
| 34 | 160918 | 大成中小盘混合(LOF) | 39,085,004.00 | 2,037,800.00 | 4.09 |
| 35 | 010345 | 华泰柏瑞成长智选混合A | 27,371,778.00 | 1,427,100.00 | 4.01 |
| 36 | 010346 | 华泰柏瑞成长智选混合C | 27,371,778.00 | 1,427,100.00 | 4.01 |
| 37 | 050022 | 博时回报灵活配置混合 | 24,713,430.00 | 1,288,500.00 | 2.92 |
| 38 | 159922 | 嘉实中证500ETF | 24,525,792.06 | 1,278,717.00 | 0.75 |
| 39 | 001125 | 博时互联网主题灵活配置混合 | 23,815,806.00 | 1,241,700.00 | 3.69 |
| 40 | 510510 | 广发中证500ETF | 22,094,458.54 | 1,151,953.00 | 0.77 |
| 41 | 159820 | 天弘中证500ETF | 20,493,830.00 | 1,068,500.00 | 0.73 |
| 42 | 005076 | 创金合信优选回报混合 | 18,161,542.00 | 946,900.00 | 4.55 |
| 43 | 008274 | 大成行业先锋混合A | 17,973,578.00 | 937,100.00 | 4.07 |
| 44 | 008275 | 大成行业先锋混合C | 17,973,578.00 | 937,100.00 | 4.07 |
| 45 | 000884 | 民生加银优选股票 | 15,439,900.00 | 805,000.00 | 5.83 |
| 46 | 690001 | 民生加银品牌蓝筹混合 | 15,033,284.00 | 783,800.00 | 5.81 |
| 47 | 162202 | 泰达宏利周期混合 | 14,717,773.00 | 767,350.00 | 3.26 |
| 48 | 001569 | 泰信国策驱动混合 | 12,965,680.00 | 676,000.00 | 4.79 |
| 49 | 002160 | 南方转型驱动灵活配置混合 | 12,224,296.28 | 637,346.00 | 3.05 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 11,285,512.00 | 588,400.00 | 1.06 |
| 51 | 007089 | 国投瑞银中证500指数量化增强C | 11,285,512.00 | 588,400.00 | 1.06 |
| 52 | 510580 | 易方达中证500ETF | 10,126,656.40 | 527,980.00 | 0.72 |
| 53 | 510590 | 平安中证500ETF | 9,879,196.04 | 515,078.00 | 0.75 |
| 54 | 002455 | 民生加银鑫喜混合 | 8,070,944.00 | 420,800.00 | 0.78 |
| 55 | 002945 | 大成盛世精选混合 | 7,719,950.00 | 402,500.00 | 4.07 |
| 56 | 006813 | 博时汇悦回报混合 | 6,743,688.00 | 351,600.00 | 3.10 |
| 57 | 690006 | 民生加银信用双利债券A | 6,066,634.00 | 316,300.00 | 1.46 |
| 58 | 690206 | 民生加银信用双利债券C | 6,066,634.00 | 316,300.00 | 1.46 |
| 59 | 001692 | 南方国策动力股票 | 5,851,818.00 | 305,100.00 | 3.02 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 4,338,189.94 | 226,183.00 | 0.74 |
| 61 | 002782 | 富国祥利定期开放债券发起式 | 3,836,000.00 | 200,000.00 | 0.72 |
| 62 | 159968 | 博时中证500ETF | 3,650,337.60 | 190,320.00 | 0.69 |
| 63 | 159982 | 鹏华中证500ETF | 3,485,006.00 | 181,700.00 | 0.73 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 3,035,810.40 | 158,280.00 | 0.71 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 3,035,810.40 | 158,280.00 | 0.71 |
| 66 | 510530 | 工银瑞信中证500ETF | 2,873,164.00 | 149,800.00 | 0.76 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 2,804,883.20 | 146,240.00 | 0.72 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 2,804,883.20 | 146,240.00 | 0.72 |
| 69 | 002547 | 民生加银养老服务混合 | 2,754,248.00 | 143,600.00 | 5.52 |
| 70 | 002280 | 华富安享债券 | 2,493,400.00 | 130,000.00 | 0.76 |
| 71 | 510560 | 国寿安保中证500ETF | 2,015,434.40 | 105,080.00 | 0.76 |
| 72 | 165511 | 信诚中证500指数 | 1,799,084.00 | 93,800.00 | 0.72 |
| 73 | 005903 | 泰达宏利绩优混合 | 1,122,030.00 | 58,500.00 | 4.15 |
| 74 | 005965 | 安信中证500指数增强A | 1,122,030.00 | 58,500.00 | 1.40 |
| 75 | 005966 | 安信中证500指数增强C | 1,122,030.00 | 58,500.00 | 1.40 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 1,111,845.42 | 57,969.00 | 0.01 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 1,111,845.42 | 57,969.00 | 0.01 |
| 78 | 005919 | 天弘中证500ETF联接C | 1,030,349.60 | 53,720.00 | 0.03 |
| 79 | 000962 | 天弘中证500ETF联接A | 1,030,349.60 | 53,720.00 | 0.03 |
| 80 | 003877 | 富国久利稳健配置混合A | 959,000.00 | 50,000.00 | 1.44 |
| 81 | 003878 | 富国久利稳健配置混合C | 959,000.00 | 50,000.00 | 1.44 |
| 82 | 002729 | 华富益鑫灵活配置混合C | 941,738.00 | 49,100.00 | 0.13 |
| 83 | 002728 | 华富益鑫灵活配置混合A | 941,738.00 | 49,100.00 | 0.13 |
| 84 | 159935 | 景顺长城中证500ETF | 856,962.40 | 44,680.00 | 0.76 |
| 85 | 159932 | 大成中证500深市ETF | 617,979.60 | 32,220.00 | 1.48 |
| 86 | 290003 | 泰信双息双利债券 | 537,040.00 | 28,000.00 | 0.51 |
| 87 | 515190 | 中银证券中证500ETF | 514,024.00 | 26,800.00 | 0.77 |
| 88 | 660011 | 农银汇理中证500指数 | 466,457.60 | 24,320.00 | 0.74 |
| 89 | 159999 | 永赢中证500ETF | 414,288.00 | 21,600.00 | 0.75 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 396,968.46 | 20,697.00 | 0.89 |
| 91 | 002730 | 华富华鑫灵活配置混合A | 396,968.46 | 20,697.00 | 0.89 |
| 92 | 515530 | 泰康中证500ETF | 389,354.00 | 20,300.00 | 0.73 |
| 93 | 002903 | 广发中证500ETF联接(LOF)C | 326,060.00 | 17,000.00 | 0.01 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 326,060.00 | 17,000.00 | 0.01 |
| 95 | 515550 | 中融中证500ETF | 203,308.00 | 10,600.00 | 0.72 |
| 96 | 070039 | 嘉实中证500ETF联接C | 199,472.00 | 10,400.00 | 0.01 |
| 97 | 000008 | 嘉实中证500ETF联接A | 199,472.00 | 10,400.00 | 0.01 |
| 98 | 009638 | 华泰紫金周周购12个月滚动债发起A | 172,620.00 | 9,000.00 | 0.50 |
| 99 | 009639 | 华泰紫金周周购12个月滚动债发起C | 172,620.00 | 9,000.00 | 0.50 |
| 100 | 510550 | 方正富邦中证500ETF | 153,056.40 | 7,980.00 | 0.75 |
| 101 | 004791 | 富荣中证500指数增强C | 122,752.00 | 6,400.00 | 1.41 |
| 102 | 004790 | 富荣中证500指数增强A | 122,752.00 | 6,400.00 | 1.41 |
| 103 | 510570 | 兴业中证500ETF | 103,763.80 | 5,410.00 | 0.75 |
| 104 | 006087 | 华泰柏瑞中证500ETF联接C | 26,852.00 | 1,400.00 | 0.01 |
| 105 | 001214 | 华泰柏瑞中证500ETF联接A | 26,852.00 | 1,400.00 | 0.01 |
| 106 | 008259 | 中银证券中证500ETF联接C | 9,590.00 | 500.00 | 0.02 |
| 107 | 008258 | 中银证券中证500ETF联接A | 9,590.00 | 500.00 | 0.02 |
