| 持有 中国宝安(000009)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 005928 | 创金合信新能源汽车股票C | 301,699,813.74 | 20,907,818.00 | 5.75 |
| 2 | 005927 | 创金合信新能源汽车股票A | 301,699,813.74 | 20,907,818.00 | 5.75 |
| 3 | 510500 | 南方中证500ETF | 277,860,472.50 | 19,255,750.00 | 0.51 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 268,855,431.00 | 18,631,700.00 | 1.52 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 268,855,431.00 | 18,631,700.00 | 1.52 |
| 6 | 400015 | 东方新能源汽车主题混合 | 195,551,651.49 | 13,551,743.00 | 0.87 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 177,871,409.43 | 12,326,501.00 | 1.56 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 157,819,467.00 | 10,936,900.00 | 1.65 |
| 9 | 003985 | 嘉实新能源新材料股票C | 153,377,220.36 | 10,629,052.00 | 1.99 |
| 10 | 003984 | 嘉实新能源新材料股票A | 153,377,220.36 | 10,629,052.00 | 1.99 |
| 11 | 001616 | 嘉实环保低碳股票 | 124,674,709.38 | 8,639,966.00 | 2.10 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 107,511,018.03 | 7,450,521.00 | 1.59 |
| 13 | 540008 | 汇丰晋信低碳先锋股票 | 104,021,367.84 | 7,208,688.00 | 0.91 |
| 14 | 001811 | 中欧明睿新常态混合A | 83,698,199.13 | 5,800,291.00 | 0.77 |
| 15 | 005765 | 中欧明睿新常态混合C | 83,698,199.13 | 5,800,291.00 | 0.77 |
| 16 | 002168 | 嘉实智能汽车股票 | 61,408,957.35 | 4,255,645.00 | 1.01 |
| 17 | 501092 | 交银瑞思混合 | 58,441,139.25 | 4,049,975.00 | 0.90 |
| 18 | 001371 | 富国沪港深价值精选灵活配置混合 | 57,720,000.00 | 4,000,000.00 | 0.88 |
| 19 | 009870 | 嘉实产业先锋混合C | 54,747,420.00 | 3,794,000.00 | 2.52 |
| 20 | 009869 | 嘉实产业先锋混合A | 54,747,420.00 | 3,794,000.00 | 2.52 |
| 21 | 288002 | 华夏收入混合 | 45,984,311.88 | 3,186,716.00 | 1.80 |
| 22 | 005939 | 工银新能源汽车混合A | 44,424,198.00 | 3,078,600.00 | 0.35 |
| 23 | 005940 | 工银新能源汽车混合C | 44,424,198.00 | 3,078,600.00 | 0.35 |
| 24 | 160225 | 国泰国证新能源汽车指数(LOF) | 37,788,605.79 | 2,618,753.00 | 1.23 |
| 25 | 159806 | 国泰中证新能源汽车ETF | 36,918,000.60 | 2,558,420.00 | 1.66 |
| 26 | 001222 | 鹏华外延成长混合 | 34,486,964.07 | 2,389,949.00 | 1.19 |
| 27 | 002296 | 长城行业轮动混合 | 33,817,974.84 | 2,343,588.00 | 1.03 |
| 28 | 005885 | 金鹰信息产业股票C | 31,780,632.00 | 2,202,400.00 | 1.19 |
| 29 | 003853 | 金鹰信息产业股票A | 31,780,632.00 | 2,202,400.00 | 1.19 |
| 30 | 512500 | 华夏中证500ETF | 31,170,704.76 | 2,160,132.00 | 0.52 |
| 31 | 009007 | 兴全沪港深两年持有混合 | 27,140,000.00 | 2,000,000.00 | 0.94 |
| 32 | 001039 | 嘉实先进制造股票 | 26,955,903.78 | 1,868,046.00 | 1.81 |
| 33 | 519772 | 交银新生活力灵活配置混合 | 26,955,846.06 | 1,868,042.00 | 0.35 |
| 34 | 005076 | 创金合信优选回报混合 | 26,545,428.00 | 1,839,600.00 | 6.16 |
| 35 | 960011 | 中银增长混合H | 24,891,750.00 | 1,725,000.00 | 1.01 |
| 36 | 163803 | 中银增长混合A | 24,891,750.00 | 1,725,000.00 | 1.01 |
| 37 | 009556 | 兴全合丰三年持有混合 | 20,740,800.48 | 1,526,736.00 | 0.24 |
| 38 | 340007 | 兴全社会责任混合 | 20,474,769.00 | 1,508,300.00 | 0.34 |
| 39 | 159922 | 嘉实中证500ETF | 19,065,161.31 | 1,321,217.00 | 0.52 |
| 40 | 290002 | 泰信先行策略混合 | 18,255,782.61 | 1,265,127.00 | 2.19 |
| 41 | 162204 | 泰达宏利行业混合 | 17,506,476.00 | 1,213,200.00 | 1.88 |
| 42 | 233009 | 大摩多因子策略混合 | 17,131,296.00 | 1,187,200.00 | 2.10 |
| 43 | 510510 | 广发中证500ETF | 17,092,479.30 | 1,184,510.00 | 0.55 |
| 44 | 001125 | 博时互联网主题灵活配置混合 | 15,518,022.00 | 1,075,400.00 | 2.48 |
| 45 | 519778 | 交银经济新动力混合 | 13,877,114.55 | 961,685.00 | 0.24 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 13,506,480.00 | 936,000.00 | 0.16 |
| 47 | 006972 | 金鹰民安回报定开混合A | 13,275,600.00 | 920,000.00 | 0.39 |
| 48 | 007735 | 金鹰民安回报定开混合C | 13,275,600.00 | 920,000.00 | 0.39 |
| 49 | 159820 | 天弘中证500ETF | 11,613,264.00 | 804,800.00 | 0.49 |
| 50 | 008955 | 交银创新领航混合 | 11,359,137.27 | 787,189.00 | 0.28 |
| 51 | 000061 | 华夏盛世混合 | 10,822,500.00 | 750,000.00 | 0.76 |
| 52 | 519692 | 交银成长混合A | 10,788,171.03 | 747,621.00 | 0.36 |
| 53 | 960016 | 交银成长混合H | 10,788,171.03 | 747,621.00 | 0.36 |
| 54 | 162202 | 泰达宏利周期混合 | 10,530,292.50 | 729,750.00 | 2.19 |
| 55 | 006682 | 景顺长城中证500指数增强 | 10,401,144.00 | 720,800.00 | 0.74 |
| 56 | 162208 | 泰达宏利首选企业股票 | 10,303,020.00 | 714,000.00 | 1.58 |
| 57 | 160611 | 鹏华优质治理混合(LOF) | 10,170,264.00 | 704,800.00 | 1.14 |
| 58 | 005037 | 银华新能源新材料量化股票发起式A | 10,099,326.12 | 699,884.00 | 0.69 |
| 59 | 005038 | 银华新能源新材料量化股票发起式C | 10,099,326.12 | 699,884.00 | 0.69 |
| 60 | 001388 | 中融新经济混合C | 9,828,273.00 | 681,100.00 | 2.25 |
| 61 | 001387 | 中融新经济混合A | 9,828,273.00 | 681,100.00 | 2.25 |
| 62 | 009246 | 大摩ESG量化混合 | 9,011,535.00 | 624,500.00 | 2.23 |
| 63 | 519694 | 交银蓝筹混合 | 8,739,284.19 | 605,633.00 | 0.42 |
| 64 | 002076 | 浙商中证500指数增强A | 8,665,922.07 | 600,549.00 | &nb |
