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:2021-12-31
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(%)
1005927创金合信新能源汽车股票A301,699,813.74  20,907,818.00    5.75
2005928创金合信新能源汽车股票C301,699,813.74  20,907,818.00    5.75
3510500南方中证500ETF277,860,472.50  19,255,750.00    0.51
4501057汇添富中证新能源汽车产业指数(LOF)A268,855,431.00  18,631,700.00    1.52
5501058汇添富中证新能源汽车产业指数(LOF)C268,855,431.00  18,631,700.00    1.52
6400015东方新能源汽车主题混合195,551,651.49  13,551,743.00    0.87
7161028富国中证新能源汽车指数分级177,871,409.43  12,326,501.00    1.56
8515030华夏中证新能源汽车ETF157,819,467.00  10,936,900.00    1.65
9003985嘉实新能源新材料股票C153,377,220.36  10,629,052.00    1.99
10003984嘉实新能源新材料股票A153,377,220.36  10,629,052.00    1.99
11001616嘉实环保低碳股票124,674,709.38  8,639,966.00    2.10
12515700平安中证新能源汽车产业ETF107,511,018.03  7,450,521.00    1.59
13540008汇丰晋信低碳先锋股票104,021,367.84  7,208,688.00    0.91
14001811中欧明睿新常态混合A83,698,199.13  5,800,291.00    0.77
15005765中欧明睿新常态混合C83,698,199.13  5,800,291.00    0.77
16002168嘉实智能汽车股票61,408,957.35  4,255,645.00    1.01
17501092交银瑞思混合58,441,139.25  4,049,975.00    0.90
18001371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
19009869嘉实产业先锋混合A54,747,420.00  3,794,000.00    2.52
20009870嘉实产业先锋混合C54,747,420.00  3,794,000.00    2.52
21288002华夏收入混合45,984,311.88  3,186,716.00    1.80
22005940工银新能源汽车混合C44,424,198.00  3,078,600.00    0.35
23005939工银新能源汽车混合A44,424,198.00  3,078,600.00    0.35
24160225国泰国证新能源汽车指数(LOF)37,788,605.79  2,618,753.00    1.23
25159806国泰中证新能源汽车ETF36,918,000.60  2,558,420.00    1.66
26001222鹏华外延成长混合34,486,964.07  2,389,949.00    1.19
27002296长城行业轮动混合33,817,974.84  2,343,588.00    1.03
28005885金鹰信息产业股票C31,780,632.00  2,202,400.00    1.19
29003853金鹰信息产业股票A31,780,632.00  2,202,400.00    1.19
30512500华夏中证500ETF31,170,704.76  2,160,132.00    0.52
31009007兴全沪港深两年持有混合27,140,000.00  2,000,000.00    0.94
32001039嘉实先进制造股票26,955,903.78  1,868,046.00    1.81
33519772交银新生活力灵活配置混合26,955,846.06  1,868,042.00    0.35
34005076创金合信优选回报混合26,545,428.00  1,839,600.00    6.16
35960011中银增长混合H24,891,750.00  1,725,000.00    1.01
36163803中银增长混合A24,891,750.00  1,725,000.00    1.01
37009556兴全合丰三年持有混合20,740,800.48  1,526,736.00    0.24
38340007兴全社会责任混合20,474,769.00  1,508,300.00    0.34
39159922嘉实中证500ETF19,065,161.31  1,321,217.00    0.52
40290002泰信先行策略混合18,255,782.61  1,265,127.00    2.19
41162204泰达宏利行业混合17,506,476.00  1,213,200.00    1.88
42233009大摩多因子策略混合17,131,296.00  1,187,200.00    2.10
43510510广发中证500ETF17,092,479.30  1,184,510.00    0.55
44001125博时互联网主题灵活配置混合15,518,022.00  1,075,400.00    2.48
45519778交银经济新动力混合13,877,114.55  961,685.00    0.24
46161017富国中证500指数增强(LOF)13,506,480.00  936,000.00    0.16
47006972金鹰民安回报定开混合A13,275,600.00  920,000.00    0.39
48007735金鹰民安回报定开混合C13,275,600.00  920,000.00    0.39
49159820天弘中证500ETF11,613,264.00  804,800.00    0.49
50008955交银创新领航混合11,359,137.27  787,189.00    0.28
51000061华夏盛世混合10,822,500.00  750,000.00    0.76
52519692交银成长混合A10,788,171.03  747,621.00    0.36
53960016交银成长混合H10,788,171.03  747,621.00    0.36
54162202泰达宏利周期混合10,530,292.50  729,750.00    2.19
55006682景顺长城中证500指数增强10,401,144.00  720,800.00    0.74
56162208泰达宏利首选企业股票10,303,020.00  714,000.00    1.58
57160611鹏华优质治理混合(LOF)10,170,264.00  704,800.00    1.14
58005038银华新能源新材料量化股票发起式C10,099,326.12  699,884.00    0.69
59005037银华新能源新材料量化股票发起式A10,099,326.12  699,884.00    0.69
60001387中融新经济混合A9,828,273.00  681,100.00    2.25
61001388中融新经济混合C9,828,273.00  681,100.00    2.25
62009246大摩ESG量化混合9,011,535.00  624,500.00    2.23
63519694交银蓝筹混合8,739,284.19  605,633.00    0.42
64007386浙商中证500指数增强C8,665,922.07  600,549.00   &nb