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持有 中国宝安(000009)的基金
  报告期:2022-06-30
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(%)
1501058汇添富中证新能源汽车产业指数(LOF)C223,092,224.00  16,537,600.00    1.22
2501057汇添富中证新能源汽车产业指数(LOF)A223,092,224.00  16,537,600.00    1.22
3400015东方新能源汽车主题混合215,456,088.09  15,971,541.00    1.00
4510500南方中证500ETF212,075,615.50  15,720,950.00    0.50
5515030华夏中证新能源汽车ETF183,855,668.66  13,629,034.00    1.50
6161028富国中证新能源汽车指数分级169,041,921.94  12,530,906.00    1.41
7002943广发多因子混合134,900,000.00  10,000,000.00    0.74
8515700平安中证新能源汽车产业ETF108,713,495.29  8,058,821.00    1.42
9004235中欧价值智选混合C104,642,968.73  7,757,077.00    0.78
10166019中欧价值智选混合A104,642,968.73  7,757,077.00    0.78
11001887中欧价值智选混合E104,642,968.73  7,757,077.00    0.78
12540008汇丰晋信低碳先锋股票97,245,201.12  7,208,688.00    0.88
13160225国泰国证新能源汽车指数(LOF)36,841,904.97  2,731,053.00    1.18
14159806国泰中证新能源汽车ETF26,023,828.80  1,929,120.00    1.39
15004848中欧睿泓定期开放混合21,762,068.00  1,613,200.00    1.14
16512500华夏中证500ETF21,507,538.68  1,594,332.00    0.52
17159922嘉实中证500ETF16,823,608.33  1,247,117.00    0.51
18288002华夏收入混合16,188,000.00  1,200,000.00    0.68
19007735金鹰民安回报定开混合C15,099,357.00  1,119,300.00    0.47
20006972金鹰民安回报定开混合A15,099,357.00  1,119,300.00    0.47
21005535泰信竞争优选混合14,839,000.00  1,100,000.00    1.04
22510510广发中证500ETF14,551,797.90  1,078,710.00    0.51
23159820天弘中证500ETF12,352,793.00  915,700.00    0.50
24003835鹏华沪深港新兴成长混合10,895,873.00  807,700.00    1.12
25510580易方达中证500ETF9,886,551.20  732,880.00    0.50
26007089国投瑞银中证500指数量化增强C9,387,691.00  695,900.00    0.52
27005994国投瑞银中证500指数量化增强A9,387,691.00  695,900.00    0.52
28290006泰信蓝筹精选混合8,768,500.00  650,000.00    0.99
29007995华夏中证500指数增强C8,331,963.60  617,640.00    0.31
30007994华夏中证500指数增强A8,331,963.60  617,640.00    0.31
31006193鑫元核心资产股票A7,689,300.00  570,000.00    8.24
32006194鑫元核心资产股票C7,689,300.00  570,000.00    8.24
33167507安信深圳科技指数(LOF)C7,679,857.00  569,300.00    5.70
34167506安信深圳科技指数(LOF)A7,679,857.00  569,300.00    5.70
35002907南方中证500增强股票C6,745,107.92  500,008.00    0.96
36002906南方中证500增强股票A6,745,107.92  500,008.00    0.96
37610008信达澳银信用债债券A5,342,040.00  396,000.00    0.28
38610108信达澳银信用债债券C5,342,040.00  396,000.00    0.28
39002076浙商中证500指数增强A5,157,888.01  382,349.00    0.35
40007386浙商中证500指数增强C5,157,888.01  382,349.00    0.35
41519692交银成长混合A5,057,684.29  374,921.00    0.20
42960016交银成长混合H5,057,684.29  374,921.00    0.20
43159824博时新能源汽车ETF4,848,306.00  359,400.00    1.48
44519694交银蓝筹混合4,700,361.17  348,433.00    0.27
45164905交银国证新能源指数分级4,463,841.00  330,900.00    0.72
46159968博时中证500ETF3,792,308.80  281,120.00    0.49
47006938鹏华中证500指数(LOF)C3,055,215.20  226,480.00    0.50
48160616鹏华中证500指数(LOF)A3,055,215.20  226,480.00    0.50
49510590平安中证500ETF3,017,416.22  223,678.00    0.51
50163110申万菱信量化小盘股票(LOF)2,948,914.00  218,600.00    0.50
51161017富国中证500指数增强(LOF)2,819,410.00  209,000.00    0.03
52009614上银中证500指数增强C2,800,524.00  207,600.00    1.14
53009613上银中证500指数增强A2,800,524.00  207,600.00    1.14
54512510华泰柏瑞中证500ETF2,700,468.67  200,183.00    0.50
55515800添富中证800ETF2,372,891.00  175,900.00    0.12
56008640方正富邦科技创新混合A2,158,400.00  160,000.00    0.99
57008641方正富邦科技创新混合C2,158,400.00  160,000.00    0.99
58501037汇添富中证500指数(LOF)C2,100,932.60  155,740.00    0.49
59501036汇添富中证500指数(LOF)A2,100,932.60  155,740.00    0.49
60005434鹏华睿投混合2,069,905.60  153,440.00    0.61
61159982鹏华中证500ETF1,872,412.00  138,800.00    0.50
62180010银华优质增长混合1,806,311.00  133,900.00    0.08
63512970平安粤港澳大湾区ETF1,759,028.55  130,395.00    0.47
64233009大摩多因子策略混合1,725,371.00  127,900.00    0.24
65004267金鹰持久增利债券(LOF)E1,697,945.83  125,867.00    0.04
66162105金鹰持久增利债券(LOF)C1,697,945.83  125,867.00    0.04
67000326南方中小盘成长股票1,633,827.86  121,114.00    0.49
68510530工银瑞信中证500ETF1,420,497.00  105,300.00    0.52
69001371富国沪港深价值精选灵活配置混合1,349,000.00  100,000.00    0.03
70510560国寿安保中证500ETF1,302,864.20  96,580.00    0.52
71165511信诚中证500指数1,224,892.00  90,800.00    0.50
72004348南方中证500ETF联接(LOF)C1,123,298.81  83,269.00    0.01
73160119南方中证500ETF联接(LOF)A1,123,298.81  83,269.00    0.01
74004641万家量化睿选混合636,728.00  47,200.00    0.80
75159903深成ETF597,836.33  44,317.00    0.22
76515160招商MSCI中国A股国际通ETF586,815.00  43,500.00    0.08
77159976工银瑞信粤港澳大湾区创新100ETF539,600.00  40,000.00    0.43
78512520华泰柏瑞MSCI中国A股国际通ETF526,110.00  39,000.00    0.08
79163109申万菱信深证成指分级476,601.70  35,330.00    0.21
80512160MSCI中国A股国际通ETF460,009.00  34,100.00    0.08
81009595山证裕盛一年定开混合458,660.00  34,000.00    1.55
82003578中金中证500指数C419,539.00  31,100.00    0.06
83003016中金中证500指数A419,539.00  31,100.00    0.06
84159932大成中证500深市ETF402,271.80  29,820.00    1.08
85512090易方达MSCI中国A股国际通ETF393,908.00  29,200.00    0.08
86005919天弘中证500ETF联接C391,479.80  29,020.00    0.02
87000962天弘中证500ETF联接A391,479.80  29,020.00    0.02
88515190中银证券中证500ETF360,183.00  26,700.00    0.52
89010158汇安中证500增强C352,089.00  26,100.00    0.22
90010157汇安中证500增强A352,089.00  26,100.00    0.22
91002316创金合信中证500增强C341,297.00  25,300.00    0.06
92002311创金合信中证500增强A341,297.00  25,300.00    0.06
93700002平安深证300指数增强330,505.00  24,500.00    0.31
94001410信达澳银新能源产业股票320,994.55  23,795.00    0.00
95159983华夏粤港澳大湾区创新100ETF314,317.00  23,300.00    0.44
96159935景顺长城中证500ETF310,000.20  22,980.00    0.52
97660011农银汇理中证500指数299,747.80  22,220.00    0.50
98006730万家中证500指数增强发起式C280,592.00  20,800.00    0.08
99006729万家中证500指数增强发起式A280,592.00  20,800.00    0.08
100002020国都创新驱动混合269,800.00  20,000.00    1.78
101008113中泰中证500指数增强C260,357.00  19,300.00    0.40
102008112中泰中证500指数增强A260,357.00  19,300.00    0.40
103159984南方粤港澳大湾区ETF260,357.00  19,300.00    0.44
104006611人保中证500指数259,008.00  19,200.00    0.50
105010355诺安中证500指数增强C252,263.00  18,700.00    0.33
106001351诺安中证500指数增强A252,263.00  18,700.00    0.33
107512990华夏MSCI中国A股国际通ETF244,169.00  18,100.00    0.08
108515530泰康中证500ETF244,169.00  18,100.00    0.50
109159999永赢中证500ETF241,471.00  17,900.00    0.52
110159912汇添富深证300ETF237,855.68  17,632.00    0.26
111515820富国中证800ETF223,934.00  16,600.00    0.12
112159943大成深证成份ETF204,670.28  15,172.00    0.22
113161612融通深证成份指数A203,699.00  15,100.00    0.21
114004875融通深证成份指数C203,699.00  15,100.00    0.21
115673090西部利得个股精选股票190,209.00  14,100.00    0.24
116160806长盛同庆(LOF)170,500.11  12,639.00    0.13
117515780浦银安盛MSCI中国A股ETF160,531.00  11,900.00    0.07
118512380银华MSCI中国A股ETF147,405.23  10,927.00    0.07
119008856华夏安泰对冲策略3个月定开混合145,692.00  10,800.00    0.09
120006265红土创新新科技股票134,900.00  10,000.00    0.04
121515550中融中证500ETF130,853.00  9,700.00    0.50
122009336平安中证500指数增强A121,410.00  9,000.00    0.37
123009337平安中证500指数增强C121,410.00  9,000.00    0.37
124512180建信MSCI中国A股国际通ETF120,061.00  8,900.00    0.08
125515810易方达中证800ETF118,712.00  8,800.00    0.11
126510550方正富邦中证500ETF110,348.20  8,180.00    0.51
127001849前海开源强势共识100强股票109,269.00  8,100.00    0.95
128515770上投摩根MSCI中国A股ETF91,732.00  6,800.00    0.08
129004192招商中证500指数A89,034.00  6,600.00    0.08
130004193招商中证500指数C89,034.00  6,600.00    0.08
131512280景顺长城MSCI中国A股国际通ETF80,940.00  6,000.00    0.08
132003241创金合信量化发现混合A76,893.00  5,700.00    0.08
133003242创金合信量化发现混合C76,893.00  5,700.00    0.08
134004100鹏华安益增强混合74,195.00  5,500.00    0.01
135009918上银核心成长混合A72,846.00  5,400.00    0.56
136009919上银核心成长混合C72,846.00  5,400.00    0.56
137010363信达澳银匠心臻选两年持有期混合71,888.21  5,329.00    0.00
138515590前海开源中证500等权ETF70,148.00  5,200.00    0.16
139512360平安MSCI中国A股国际ETF68,799.00  5,100.00    0.08
140206003鹏华信用增利A68,799.00  5,100.00    0.00
141206004鹏华信用增利B68,799.00  5,100.00    0.00
142001589天弘中证800指数C67,719.80  5,020.00    0.12
143001588天弘中证800指数A67,719.80  5,020.00    0.12
144006257信达澳银先进智造股票62,404.74  4,626.00    0.00
145510570兴业中证500ETF60,839.90  4,510.00    0.60
146515610中银中证800ETF47,215.00  3,500.00    0.13
147159979广发粤港澳大湾区创新100ETF45,866.00  3,400.00    0.45
148008396博时中证500ETF联接A43,168.00  3,200.00    0.01
149008397博时中证500ETF联接C43,168.00  3,200.00    0.01
150002872华夏智胜价值成长股票C35,074.00  2,600.00    0.01
151002871华夏智胜价值成长股票A35,074.00  2,600.00    0.01
152007506华夏中证AH经济蓝筹股票指数C33,725.00  2,500.00    0.03
153007505华夏中证AH经济蓝筹股票指数A33,725.00  2,500.00    0.03
154006382华夏中证500ETF联接C32,376.00  2,400.00    0.00
155001052华夏中证500ETF联接A32,376.00  2,400.00    0.00
156501086华宝MSCIESG指数(LOF)31,027.00  2,300.00    0.10
157512320工银MSCI中国ETF28,329.00  2,100.00    0.08
158007484信达澳银核心科技混合22,703.67  1,683.00    0.00
159009511信达澳银研究优选混合21,907.76  1,624.00    0.00
160167302方正富邦沪深港通大湾区综指(LOF)21,584.00  1,600.00    0.29
161519050海富通安颐收益混合A20,235.00  1,500.00    0.00
162002339海富通安颐收益混合C20,235.00  1,500.00    0.00
163001214华泰柏瑞中证500ETF联接A18,886.00  1,400.00    0.01
164006087华泰柏瑞中证500ETF联接C18,886.00  1,400.00    0.01
165004345南方深证成份ETF联接C14,420.81  1,069.00    0.01
166202017南方深证成份ETF联接A14,420.81  1,069.00    0.01
167009438信达澳银科技创新一年定开混合C14,151.01  1,049.00    0.00
168009437信达澳银科技创新一年定开混合A14,151.01  1,049.00    0.00
169010154中加中证500指数增强C12,141.00  900.00    0.01
170010153中加中证500指数增强A12,141.00  900.00    0.01
171010067方正富邦中证500指数增强C10,792.00  800.00    0.68
172010066方正富邦中证500指数增强A10,792.00  800.00    0.68
173005287海富通创业板增强C9,443.00  700.00    0.01
174005288海富通创业板增强A9,443.00  700.00    0.01
175512920新华MSCI中国A股国际ETF9,443.00  700.00    0.08
176006525前海开源MSCI中国A股指数C8,094.00  600.00    0.07
177006524前海开源MSCI中国A股指数A8,094.00  600.00    0.07
178009157海富通富泽混合C8,094.00  600.00    0.00
179009156海富通富泽混合A8,094.00  600.00    0.00
180003459嘉实稳宏债券C6,839.43  507.00    0.00
181003458嘉实稳宏债券A6,839.43  507.00    0.00
182009154海富通富盈混合A6,745.00  500.00    0.00
183009155海富通富盈混合C6,745.00  500.00    0.00
184001455景顺长城中证500ETF联接5,396.00  400.00    0.01
185519224海富通欣荣混合A4,047.00  300.00    0.00
186519223海富通欣荣混合C4,047.00  300.00    0.00
187009080南方粤港澳大湾区联接C4,047.00  300.00    0.01
188009079南方粤港澳大湾区联接A4,047.00  300.00    0.01
189161038富国新兴成长量化精选混合(LOF)1,349.00  100.00    0.00
190040005华安宏利混合1,349.00  100.00    0.00
191530001建信恒久价值混合1,106.18  82.00    0.00
192630001华商领先企业混合242.82  18.00    0.00