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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(%)
1005928创金合信新能源汽车股票C301,699,813.74  20,907,818.00    5.75
2005927创金合信新能源汽车股票A301,699,813.74  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
47007735金鹰民安回报定开混合C13,275,600.00  920,000.00    0.39
48006972金鹰民安回报定开混合A13,275,600.00  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
58005037银华新能源新材料量化股票发起式A10,099,326.12  699,884.00    0.69
59005038银华新能源新材料量化股票发起式C10,099,326.12  699,884.00    0.69
60001388中融新经济混合C9,828,273.00  681,100.00    2.25
61001387中融新经济混合A9,828,273.00  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    0.55
65002076浙商中证500指数增强A8,665,922.07  600,549.00    0.55
66001174中欧瑾和灵活配置混合C8,658,000.00  600,000.00    1.90
67001173中欧瑾和灵活配置混合A8,658,000.00  600,000.00    1.90
68000478建信中证500指数增强A8,609,702.79  596,653.00    0.17
69005633建信中证500指数增强C8,609,702.79  596,653.00    0.17
70007995华夏中证500指数增强C8,284,349.58  574,106.00    0.26
71007994华夏中证500指数增强A8,284,349.58  574,106.00    0.26
72004267金鹰持久增利债券(LOF)E7,936,023.81  549,967.00    0.22
73162105金鹰持久增利债券(LOF)C7,936,023.81  549,967.00    0.22
74510580易方达中证500ETF7,457,135.40  516,780.00    0.50
75001701中融产业升级混合6,879,242.76  476,732.00    2.04
76510590平安中证500ETF6,663,456.54  461,778.00    0.51
77002419汇添富盈安混合6,499,272.00  450,400.00    1.05
78164905交银国证新能源指数分级5,770,557.00  399,900.00    0.87
79007089国投瑞银中证500指数量化增强C5,769,114.00  399,800.00    0.50
80005994国投瑞银中证500指数量化增强A5,769,114.00  399,800.00    0.50
81159824博时新能源汽车ETF5,764,785.00  399,500.00    1.63
82001677中银战略新兴产业股票5,593,068.00  387,600.00    1.18
83002907南方中证500增强股票C5,467,642.44  378,908.00    0.76
84002906南方中证500增强股票A5,467,642.44  378,908.00    0.76
85519773交银数据产业灵活配置混合4,955,117.70  343,390.00    0.21
86010246华泰柏瑞量化先行混合C4,363,632.00  302,400.00    0.48
87460009华泰柏瑞量化先行混合A4,363,632.00  302,400.00    0.48
88001188鹏华改革红利股票4,329,000.00  300,000.00    0.81
89002562泓德泓益量化混合4,329,000.00  300,000.00    0.74
90006813博时汇悦回报混合4,155,840.00  288,000.00    2.29
91000326南方中小盘成长股票3,633,676.02  251,814.00    1.23
92000978景顺长城量化精选股票3,298,698.00  228,600.00    0.39
93159968博时中证500ETF3,095,523.60  214,520.00    0.50
94580002东吴双动力混合3,044,730.00  211,000.00    0.82
95163110申万菱信量化小盘股票(LOF)2,893,215.00  200,500.00    0.44
96005708国联安远见成长混合2,886,000.00  200,000.00    1.90
97512510华泰柏瑞中证500ETF2,852,565.69  197,683.00    0.51
98000327南方新蓝筹混合2,796,534.00  193,800.00    1.24
99006938鹏华中证500指数(LOF)C2,539,391.40  175,980.00    0.47
100160616鹏华中证500指数(LOF)A2,539,391.40  175,980.00    0.47
101515800添富中证800ETF2,531,022.00  175,400.00    0.12
102006336泓德量化精选混合2,402,595.00  166,500.00    0.60
103005933前海联合先进制造混合A2,340,546.00  162,200.00    1.58
104005934前海联合先进制造混合C2,340,546.00  162,200.00    1.58
105010094交银产业机遇混合2,205,322.47  152,829.00    0.10
106290008泰信发展主题混合2,121,210.00  147,000.00    2.83
107290014泰信现代服务业混合2,073,591.00  143,700.00    2.44
108501037汇添富中证500指数(LOF)C1,991,917.20  138,040.00    0.49
109501036汇添富中证500指数(LOF)A1,991,917.20  138,040.00    0.49
110159982鹏华中证500ETF1,945,164.00  134,800.00    0.50
111512970平安粤港澳大湾区ETF1,943,648.85  134,695.00    0.46
112510530工银瑞信中证500ETF1,913,418.00  132,600.00    0.53
113001291大摩量化多策略股票1,506,492.00  104,400.00    0.64
114510560国寿安保中证500ETF1,483,115.40  102,780.00    0.53
115008513南方宝丰混合A1,443,000.00  100,000.00    0.03
116008514南方宝丰混合C1,443,000.00  100,000.00    0.03
117000414嘉实绝对收益策略定期混合1,422,798.00  98,600.00    0.08
118165511信诚中证500指数1,365,078.00  94,600.00    0.49
119180010银华优质增长混合1,337,661.00  92,700.00    0.05
120001050汇添富成长多因子量化策略股票1,200,576.00  83,200.00    0.10
121160722嘉实惠泽混合(LOF)1,170,273.00  81,100.00    1.38
122002749嘉实稳盛债券1,010,100.00  70,000.00    0.48
123009613上银中证500指数增强A904,761.00  62,700.00    0.29
124009614上银中证500指数增强C904,761.00  62,700.00    0.29
125001421南方量化成长股票865,800.00  60,000.00    0.44
126004348南方中证500ETF联接(LOF)C836,492.67  57,969.00    0.01
127160119南方中证500ETF联接(LOF)A836,492.67  57,969.00    0.01
128005636博时量化多策略股票C816,738.00  56,600.00    0.33
129005635博时量化多策略股票A816,738.00  56,600.00    0.33
130002728华富益鑫灵活配置混合A748,917.00  51,900.00    0.10
131002729华富益鑫灵活配置混合C748,917.00  51,900.00    0.10
132004145上投摩根安丰回报混合C705,627.00  48,900.00    0.14
133004144上投摩根安丰回报混合A705,627.00  48,900.00    0.14
134001244华泰柏瑞量化智慧混合A698,412.00  48,400.00    0.14
135006104华泰柏瑞量化智慧混合C698,412.00  48,400.00    0.14
136000270建信灵活配置混合698,412.00  48,400.00    0.27
137233010大摩深证300指数增强689,754.00  47,800.00    1.22
138003182华富弘鑫灵活配置混合A673,881.00  46,700.00    0.13
139003183华富弘鑫灵活配置混合C673,881.00  46,700.00    0.13
140159903深成ETF656,810.31  45,517.00    0.22
141159976工银瑞信粤港澳大湾区创新100ETF652,236.00  45,200.00    0.43
142004495博时量化平衡混合650,793.00  45,100.00    0.06
143515160招商MSCI中国A股国际通ETF639,249.00  44,300.00    0.08
144000962天弘中证500ETF联接A627,993.60  43,520.00    0.03
145005919天弘中证500ETF联接C627,993.60  43,520.00    0.03
146008779嘉实中证500指数增强C594,516.00  41,200.00    0.59
147008778嘉实中证500指数增强A594,516.00  41,200.00    0.59
148163109申万菱信深证成指分级586,290.90  40,630.00    0.21
149009068国泰中证新能源汽车ETF联接C555,555.00  38,500.00    0.05
150009067国泰中证新能源汽车ETF联接A555,555.00  38,500.00    0.05
151005280安信阿尔法定开混合A526,695.00  36,500.00    0.23
152009624安信阿尔法定开混合C526,695.00  36,500.00    0.23
153512520华泰柏瑞MSCI中国A股国际通ETF515,151.00  35,700.00    0.08
154159983华夏粤港澳大湾区创新100ETF507,936.00  35,200.00    0.44
155001760嘉实创新成长混合492,063.00  34,100.00    0.90
156512160MSCI中国A股国际通ETF458,874.00  31,800.00    0.08
157512090易方达MSCI中国A股国际通ETF455,988.00  31,600.00    0.08
158159932大成中证500深市ETF437,517.60  30,320.00    1.05
159010157汇安中证500增强A388,167.00  26,900.00    0.19
160010158汇安中证500增强C388,167.00  26,900.00    0.19
161159935景顺长城中证500ETF386,435.40  26,780.00    0.52
162515190中银证券中证500ETF347,763.00  24,100.00    0.53
163001410信达澳银新能源产业股票343,361.85  23,795.00    0.00
164512990华夏MSCI中国A股国际通ETF326,118.00  22,600.00    0.08
165515530泰康中证500ETF324,675.00  22,500.00    0.50
166159984南方粤港澳大湾区ETF318,903.00  22,100.00    0.43
167660011农银汇理中证500指数316,305.60  21,920.00    0.50
168005434鹏华睿投混合303,607.20  21,040.00    0.07
169002731华富华鑫灵活配置混合C298,657.71  20,697.00    0.58
170002730华富华鑫灵活配置混合A298,657.71  20,697.00    0.58
171159999永赢中证500ETF295,815.00  20,500.00    0.51
172009004海富通中证500指数增强C288,600.00  20,000.00    0.81
173519034海富通中证500指数增强A288,600.00  20,000.00    0.81
174515780浦银安盛MSCI中国A股ETF272,727.00  18,900.00    0.08
175009384大摩MSCI中国A股增强262,626.00  18,200.00    0.46
176160718嘉实多利分级债券258,297.00  17,900.00    0.18
177515820富国中证800ETF251,082.00  17,400.00    0.13
178010355诺安中证500指数增强C249,639.00  17,300.00    0.46
179001351诺安中证500指数增强A249,639.00  17,300.00    0.46
180159912汇添富深证300ETF247,214.76  17,132.00    0.26
181008112中泰中证500指数增强A242,424.00  16,800.00    0.36
182008113中泰中证500指数增强C242,424.00  16,800.00    0.36
183005965安信中证500指数增强A233,766.00  16,200.00    0.30
184005966安信中证500指数增强C233,766.00  16,200.00    0.30
185160806长盛同庆(LOF)227,113.77  15,739.00    0.15
186159943大成深证成份ETF224,703.96  15,572.00    0.21
187005968创金合信工业周期股票A214,732.83  14,881.00    0.00
188005969创金合信工业周期股票C214,732.83  14,881.00    0.00
189700002平安深证300指数增强197,691.00  13,700.00    0.17
190161612融通深证成份指数A197,691.00  13,700.00    0.18
191004875融通深证成份指数C197,691.00  13,700.00    0.18
192512360平安MSCI中国A股国际ETF186,147.00  12,900.00    0.07
193070017嘉实量化阿尔法混合154,401.00  10,700.00    0.08
194512380银华MSCI中国A股ETF152,958.00  10,600.00    0.07
195515550中融中证500ETF145,743.00  10,100.00    0.49
196006265红土创新新科技股票144,300.00  10,000.00    0.04
197512180建信MSCI中国A股国际通ETF141,414.00  9,800.00    0.08
198515510嘉实中证500成长估值ETF139,971.00  9,700.00    0.84
199512280景顺长城MSCI中国A股国际通ETF139,971.00  9,700.00    0.08
200009336平安中证500指数增强A129,870.00  9,000.00    0.40
201009337平安中证500指数增强C129,870.00  9,000.00    0.40
202515770上投摩根MSCI中国A股ETF124,098.00  8,600.00    0.08
203001849前海开源强势共识100强股票122,655.00  8,500.00    0.89
204162711广发中证500ETF联接(LOF)A115,440.00  8,000.00    0.00
205002903广发中证500ETF联接(LOF)C115,440.00  8,000.00    0.00
206005903泰达宏利绩优混合113,997.00  7,900.00    0.28
207510550方正富邦中证500ETF109,379.40  7,580.00    0.52
208515810易方达中证800ETF102,453.00  7,100.00    0.10
209515590前海开源中证500等权ETF96,681.00  6,700.00    0.22
210009639华泰紫金周周购12个月滚动债发起C86,580.00  6,000.00    0.24
211009638华泰紫金周周购12个月滚动债发起A86,580.00  6,000.00    0.24
212161038富国新兴成长量化精选混合(LOF)85,137.00  5,900.00    0.08
213006347安信量化优选股票C77,922.00  5,400.00    0.06
214006346安信量化优选股票A77,922.00  5,400.00    0.06
215010363信达澳银匠心臻选两年持有期混合76,897.47  5,329.00    0.00
216001397建信精工制造指数增强72,150.00  5,000.00    0.13
217006257信达澳银先进智造股票66,753.18  4,626.00    0.00
218510570兴业中证500ETF63,636.30  4,410.00    0.56
219001589天弘中证800指数C62,337.60  4,320.00    0.12
220001588天弘中证800指数A62,337.60  4,320.00    0.12
221005260银华稳健增利灵活配置混合发起式A61,659.39  4,273.00    0.17
222005261银华稳健增利灵活配置混合发起式C61,659.39  4,273.00    0.17
223159979广发粤港澳大湾区创新100ETF60,606.00  4,200.00    0.43
224515610中银中证800ETF60,606.00  4,200.00    0.13
225009919上银核心成长混合C53,391.00  3,700.00    0.29
226009918上银核心成长混合A53,391.00  3,700.00    0.29
227040005华安宏利混合51,948.00  3,600.00    0.00
228005960博时量化价值股票A43,290.00  3,000.00    0.40
229005961博时量化价值股票C43,290.00  3,000.00    0.40
230007505华夏中证AH经济蓝筹股票指数A43,290.00  3,000.00    0.03
231007506华夏中证AH经济蓝筹股票指数C43,290.00  3,000.00    0.03
232501086华宝MSCIESG指数(LOF)41,847.00  2,900.00    0.11
233008856华夏安泰对冲策略3个月定开混合38,961.00  2,700.00    0.01
234003717中银量化精选混合A38,961.00  2,700.00    0.08
235010484中银量化精选混合C38,961.00  2,700.00    0.08
236004902富国丰利增强债券36,075.00  2,500.00    0.00
237512320工银MSCI中国ETF34,632.00  2,400.00    0.08
238002802广发东财大数据混合30,303.00  2,100.00    0.13
239006729万家中证500指数增强发起式A27,417.00  1,900.00    0.03
240006730万家中证500指数增强发起式C27,417.00  1,900.00    0.03
241007484信达澳银核心科技混合24,285.69  1,683.00    0.00
242004345南方深证成份ETF联接C24,083.67  1,669.00    0.01
243202017南方深证成份ETF联接A24,083.67  1,669.00    0.01
244009511信达澳银研究优选混合23,434.32  1,624.00    0.00
245006911长江量化匠心甄选股票A21,645.00  1,500.00    0.19
246006957长江量化匠心甄选股票C21,645.00  1,500.00    0.19
247167302方正富邦沪深港通大湾区综指(LOF)20,202.00  1,400.00    0.25
248515830工银瑞信中证800ETF20,202.00  1,400.00    0.12
249006087华泰柏瑞中证500ETF联接C20,202.00  1,400.00    0.01
250001214华泰柏瑞中证500ETF联接A20,202.00  1,400.00    0.01
251008397博时中证500ETF联接C17,316.00  1,200.00    0.00
252008396博时中证500ETF联接A17,316.00  1,200.00    0.00
253009438信达澳银科技创新一年定开混合C15,137.07  1,049.00    0.00
254009437信达澳银科技创新一年定开混合A15,137.07  1,049.00    0.00
255003684汇安丰融混合A14,430.00  1,000.00    1.18
256003685汇安丰融混合C14,430.00  1,000.00    1.18
257006524前海开源MSCI中国A股指数A12,987.00  900.00    0.10
258006525前海开源MSCI中国A股指数C12,987.00  900.00    0.10
259010067方正富邦中证500指数增强C11,544.00  800.00    0.57
260010066方正富邦中证500指数增强A11,544.00  800.00    0.57
261112002易方达策略成长二号混合11,544.00  800.00    0.00
262110002易方达策略成长混合11,544.00  800.00    0.00
263003761国泰中证500指数增强C10,101.00  700.00    0.02
264512920新华MSCI中国A股国际ETF10,101.00  700.00    0.08
265003760国泰中证500指数增强A10,101.00  700.00    0.02
266610002信达澳银精华配置混合8,759.01  607.00    0.00
267470068汇添富深证300ETF联接8,658.00  600.00    0.01
268010154中加中证500指数增强C7,215.00  500.00    0.01
269010153中加中证500指数增强A7,215.00  500.00    0.01
270006611人保中证500指数5,772.00  400.00    0.01
271167601国金沪深300指数增强4,329.00  300.00    0.01
272001455景顺长城中证500ETF联接4,329.00  300.00    0.01
273004193招商中证500指数C1,443.00  100.00    0.00
274004192招商中证500指数A1,443.00  100.00    0.00
275530001建信恒久价值混合1,183.26  82.00    0.00
276001557天弘中证500指数增强C1,154.40  80.00    0.00
277001556天弘中证500指数增强A1,154.40  80.00    0.00
278630001华商领先企业混合259.74  18.00    0.00