| 持有 中国宝安(000009)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 213,912,530.00 | 24,873,550.00 | 0.29 |
| 2 | 161028 | 富国中证新能源汽车指数分级 | 114,003,500.60 | 13,256,221.00 | 1.69 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 96,741,615.00 | 11,249,025.00 | 1.21 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 96,741,615.00 | 11,249,025.00 | 1.21 |
| 5 | 515030 | 华夏中证新能源汽车ETF | 91,120,784.00 | 10,595,440.00 | 1.79 |
| 6 | 515700 | 平安中证新能源汽车产业ETF | 54,547,400.60 | 6,342,721.00 | 1.82 |
| 7 | 512500 | 华夏中证500ETF | 36,387,735.20 | 4,231,132.00 | 0.30 |
| 8 | 159922 | 嘉实中证500ETF | 36,224,206.20 | 4,212,117.00 | 0.30 |
| 9 | 400015 | 东方新能源汽车主题混合 | 30,826,338.80 | 3,584,458.00 | 0.38 |
| 10 | 000729 | 建信中小盘先锋股票 | 24,774,020.00 | 2,880,700.00 | 1.47 |
| 11 | 530005 | 建信优化配置混合 | 21,182,367.60 | 2,463,066.00 | 1.45 |
| 12 | 159806 | 国泰中证新能源汽车ETF | 19,671,605.60 | 2,287,396.00 | 1.79 |
| 13 | 160225 | 国泰国证新能源汽车指数(LOF) | 17,751,715.80 | 2,064,153.00 | 1.08 |
| 14 | 000756 | 建信潜力新蓝筹股票 | 15,740,580.00 | 1,830,300.00 | 1.46 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 12,071,820.00 | 1,403,700.00 | 0.12 |
| 16 | 512580 | 广发中证环保ETF | 11,591,080.00 | 1,347,800.00 | 0.90 |
| 17 | 510510 | 广发中证500ETF | 8,548,615.00 | 994,025.00 | 0.29 |
| 18 | 510580 | 易方达中证500ETF | 7,186,848.00 | 835,680.00 | 0.29 |
| 19 | 159820 | 天弘中证500ETF | 5,959,800.00 | 693,000.00 | 0.29 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,865,200.00 | 682,000.00 | 0.64 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 5,042,180.00 | 586,300.00 | 0.39 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 5,042,180.00 | 586,300.00 | 0.39 |
| 23 | 515800 | 添富中证800ETF | 4,821,160.00 | 560,600.00 | 0.07 |
| 24 | 006729 | 万家中证500指数增强发起式A | 3,868,280.00 | 449,800.00 | 0.29 |
| 25 | 006730 | 万家中证500指数增强发起式C | 3,868,280.00 | 449,800.00 | 0.29 |
| 26 | 159824 | 博时新能源汽车ETF | 3,685,478.40 | 428,544.00 | 1.78 |
| 27 | 164905 | 交银国证新能源指数分级 | 2,326,300.00 | 270,500.00 | 0.71 |
| 28 | 040002 | 华安中国A股增强指数 | 2,304,834.40 | 268,004.00 | 0.25 |
| 29 | 510590 | 平安中证500ETF | 2,208,290.80 | 256,778.00 | 0.30 |
| 30 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,095,820.00 | 243,700.00 | 0.85 |
| 31 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,095,820.00 | 243,700.00 | 0.85 |
| 32 | 159968 | 博时中证500ETF | 2,086,532.00 | 242,620.00 | 0.29 |
| 33 | 160634 | 鹏华环保分级 | 1,720,000.00 | 200,000.00 | 0.86 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,532,373.80 | 178,183.00 | 0.28 |
| 35 | 002670 | 万家沪深300指数增强A | 1,425,020.00 | 165,700.00 | 0.07 |
| 36 | 002671 | 万家沪深300指数增强C | 1,425,020.00 | 165,700.00 | 0.07 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 1,282,088.00 | 149,080.00 | 0.28 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 1,282,088.00 | 149,080.00 | 0.28 |
| 39 | 002906 | 南方中证500增强股票A | 1,230,728.80 | 143,108.00 | 0.24 |
| 40 | 002907 | 南方中证500增强股票C | 1,230,728.80 | 143,108.00 | 0.24 |
| 41 | 159982 | 鹏华中证500ETF | 1,200,284.80 | 139,568.00 | 0.28 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 1,071,044.00 | 124,540.00 | 0.28 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 1,071,044.00 | 124,540.00 | 0.28 |
| 44 | 006048 | 长城中证500指数增强A | 914,008.00 | 106,280.00 | 0.06 |
| 45 | 007413 | 长城中证500指数增强C | 914,008.00 | 106,280.00 | 0.06 |
| 46 | 162216 | 泰达宏利500指数增强(LOF) | 820,440.00 | 95,400.00 | 0.38 |
| 47 | 164304 | 新华中证环保产业指数分级 | 769,700.00 | 89,500.00 | 0.86 |
| 48 | 510530 | 工银瑞信中证500ETF | 713,800.00 | 83,000.00 | 0.30 |
| 49 | 002316 | 创金合信中证500增强C | 688,860.00 | 80,100.00 | 0.19 |
| 50 | 002311 | 创金合信中证500增强A | 688,860.00 | 80,100.00 | 0.19 |
| 51 | 159903 | 深成ETF | 529,906.20 | 61,617.00 | 0.14 |
| 52 | 005434 | 鹏华睿投混合 | 489,684.00 | 56,940.00 | 0.28 |
| 53 | 512260 | 华安中证500低波ETF | 474,720.00 | 55,200.00 | 0.67 |
| 54 | 003761 | 国泰中证500指数增强C | 468,700.00 | 54,500.00 | 0.90 |
| 55 | 003760 | 国泰中证500指数增强A | 468,700.00 | 54,500.00 | 0.90 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 450,373.40 | 52,369.00 | 0.01 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 450,373.40 | 52,369.00 | 0.01 |
| 58 | 510560 | 国寿安保中证500ETF | 436,708.00 | 50,780.00 | 0.30 |
| 59 | 515160 | 招商MSCI中国A股国际通ETF | 417,960.00 | 48,600.00 | 0.06 |
| 60 | 165511 | 信诚中证500指数 | 401,620.00 | 46,700.00 | 0.17 |
| 61 | 512970 | 平安粤港澳大湾区ETF | 384,420.00 | 44,700.00 | 0.61 |
| 62 | 004902 | 富国丰利增强债券 | 369,800.00 | 43,000.00 | 0.04 |
| 63 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 271,760.00 | 31,600.00 | 0.27 |
| 64 | 159943 | 大成深证成份ETF | 256,899.20 | 29,872.00 | 0.14 |
| 65 | 512090 | 易方达MSCI中国A股国际通ETF | 254,560.00 | 29,600.00 | 0.06 |
| 66 | 003238 | 新华外延增长主题灵活配置混合 | 240,800.00 | 28,000.00 | 0.29 |
| 67 | 000962 | 天弘中证500ETF联接A | 238,392.00 | 27,720.00 | 0.01 |
| 68 | 005919 | 天弘中证500ETF联接C | 238,392.00 | 27,720.00 | 0.01 |
| 69 | 006682 | 景顺长城中证500指数增强 | 202,960.00 | 23,600.00 | 0.02 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 197,800.00 | 23,000.00 | 0.06 |
| 71 | 006611 | 人保中证500指数 | 190,060.00 | 22,100.00 | 0.28 |
| 72 | 163109 | 申万菱信深证成指分级 | 188,598.00 | 21,930.00 | 0.13 |
| 73 | 515190 | 中银证券中证500ETF | 178,880.00 | 20,800.00 | 0.30 |
| 74 | 512160 | MSCI中国A股国际通ETF | 177,160.00 | 20,600.00 | 0.06 |
| 75 | 515530 | 泰康中证500ETF | 166,840.00 | 19,400.00 | 0.29 |
| 76 | 159912 | 汇添富深证300ETF | 158,515.20 | 18,432.00 | 0.17 |
| 77 | 000978 | 景顺长城量化精选股票 | 154,937.60 | 18,016.00 | 0.03 |
| 78 | 159935 | 景顺长城中证500ETF | 143,448.00 | 16,680.00 | 0.29 |
| 79 | 660011 | 农银汇理中证500指数 | 141,212.00 | 16,420.00 | 0.28 |
| 80 | 002063 | 国泰沪深300指数增强C | 141,040.00 | 16,400.00 | 0.12 |
| 81 | 000512 | 国泰沪深300指数增强A | 141,040.00 | 16,400.00 | 0.12 |
| 82 | 515810 | 易方达中证800ETF | 129,860.00 | 15,100.00 | 0.07 |
| 83 | 001073 | 华泰柏瑞量化绝对收益混合 | 113,520.00 | 13,200.00 | 0.22 |
| 84 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 104,060.00 | 12,100.00 | 0.12 |
| 85 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 104,060.00 | 12,100.00 | 0.12 |
| 86 | 161612 | 融通深证成份指数A | 102,340.00 | 11,900.00 | 0.14 |
| 87 | 004875 | 融通深证成份指数C | 102,340.00 | 11,900.00 | 0.14 |
| 88 | 001351 | 诺安中证500指数增强A | 95,460.00 | 11,100.00 | 0.29 |
| 89 | 010355 | 诺安中证500指数增强C | 95,460.00 | 11,100.00 | 0.29 |
| 90 | 010154 | 中加中证500指数增强C | 92,880.00 | 10,800.00 | 0.40 |
| 91 | 010153 | 中加中证500指数增强A | 92,880.00 | 10,800.00 | 0.40 |
| 92 | 515550 | 中融中证500ETF | 90,300.00 | 10,500.00 | 0.28 |
| 93 | 512380 | 银华MSCI中国A股ETF | 81,485.00 | 9,475.00 | 0.06 |
| 94 | 510570 | 兴业中证500ETF | 78,346.00 | 9,110.00 | 0.36 |
| 95 | 008835 | 富国量化对冲策略三个月持有期混合A | 66,220.00 | 7,700.00 | 0.01 |
| 96 | 008836 | 富国量化对冲策略三个月持有期混合C | 66,220.00 | 7,700.00 | 0.01 |
| 97 | 512180 | 建信MSCI中国A股国际通ETF | 64,500.00 | 7,500.00 | 0.06 |
| 98 | 160806 | 长盛同庆(LOF) | 63,115.40 | 7,339.00 | 0.09 |
| 99 | 008356 | 中加科丰价值精选混合 | 59,340.00 | 6,900.00 | 0.02 |
| 100 | 510550 | 方正富邦中证500ETF | 50,568.00 | 5,880.00 | 0.30 |
| 101 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 45,580.00 | 5,300.00 | 0.06 |
| 102 | 512360 | 平安MSCI中国A股国际ETF | 43,860.00 | 5,100.00 | 0.06 |
| 103 | 515770 | 上投摩根MSCI中国A股ETF | 41,280.00 | 4,800.00 | 0.06 |
| 104 | 001589 | 天弘中证800指数C | 40,592.00 | 4,720.00 | 0.07 |
| 105 | 001588 | 天弘中证800指数A | 40,592.00 | 4,720.00 | 0.07 |
| 106 | 515590 | 前海开源中证500等权ETF | 36,980.00 | 4,300.00 | 0.15 |
| 107 | 512280 | 景顺长城MSCI中国A股国际通ETF | 30,100.00 | 3,500.00 | 0.06 |
| 108 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 29,240.00 | 3,400.00 | 0.04 |
| 109 | 001328 | 鹏华弘华混合C | 18,920.00 | 2,200.00 | 0.04 |
| 110 | 001327 | 鹏华弘华混合A | 18,920.00 | 2,200.00 | 0.04 |
| 111 | 006524 | 前海开源MSCI中国A股指数A | 18,060.00 | 2,100.00 | 0.05 |
| 112 | 006525 | 前海开源MSCI中国A股指数C | 18,060.00 | 2,100.00 | 0.05 |
| 113 | 000008 | 嘉实中证500ETF联接A | 12,040.00 | 1,400.00 | 0.00 |
| 114 | 006087 | 华泰柏瑞中证500ETF联接C | 12,040.00 | 1,400.00 | 0.00 |
| 115 | 001214 | 华泰柏瑞中证500ETF联接A | 12,040.00 | 1,400.00 | 0.00 |
| 116 | 002533 | 中加心享混合C | 12,040.00 | 1,400.00 | 0.02 |
| 117 | 070039 | 嘉实中证500ETF联接C | 12,040.00 | 1,400.00 | 0.00 |
| 118 | 002027 | 中加心享混合A | 12,040.00 | 1,400.00 | 0.02 |
| 119 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,180.00 | 1,300.00 | 0.22 |
| 120 | 519731 | 交银定期支付月月丰债券C | 8,600.00 | 1,000.00 | 0.03 |
| 121 | 519730 | 交银定期支付月月丰债券A | 8,600.00 | 1,000.00 | 0.03 |
| 122 | 008112 | 中泰中证500指数增强A | 8,600.00 | 1,000.00 | 0.02 |
| 123 | 008113 | 中泰中证500指数增强C | 8,600.00 | 1,000.00 | 0.02 |
| 124 | 515780 | 浦银安盛MSCI中国A股ETF | 7,740.00 | 900.00 | 0.06 |
| 125 | 202017 | 南方深证成份ETF联接A | 6,613.40 | 769.00 | 0.00 |
| 126 | 004345 | 南方深证成份ETF联接C | 6,613.40 | 769.00 | 0.00 |
| 127 | 090007 | 大成策略回报混合 | 6,020.00 | 700.00 | 0.00 |
| 128 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,580.00 | 300.00 | 0.01 |
| 129 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,580.00 | 300.00 | 0.01 |
| 130 | 200002 | 长城久泰沪深300指数A | 860.00 | 100.00 | 0.00 |
| 131 | 006912 | 长城久泰沪深300指数C | 860.00 | 100.00 | 0.00 |
| 132 | 007137 | 鹏扬元合量化股票A | 860.00 | 100.00 | 0.00 |
| 133 | 007138 | 鹏扬元合量化股票C | 860.00 | 100.00 | 0.00 |
| 134 | 163110 | 申万菱信量化小盘股票(LOF) | 756.80 | 88.00 | 0.00 |
