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中国宝安(000009)基金持仓图
中国宝安(000009)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富中证500指数增强A 00105097.39606.73970.04%0.41%
2026-06-30天弘中证新能源汽车A 01151258.87366.74820.02%2.67%
2026-06-30华夏中证500指数增强A 00799439.62246.83260.02%0.06%
2026-06-30华夏中证500指数增强-Y 02295739.62246.83260.02%3.12%
2026-06-30鹏华中证500指数增强-A 01434433.47208.51810.01%0.17%
2026-06-30华夏中证A500指数增强-A 02361931.25194.68750.01%0.81%
2026-06-30中欧国证新能源车电池指数-A 02734029.43183.34890.01%--
2026-06-30招商中证新能源汽车指数-A 01319521.99136.99770.01%1.24%
2026-06-30汇添富中证A500指数量化增强-A 02571113.1982.17370.01%--
2026-06-30招商中证500指数增强A 0041929.2357.50290.00%0.08%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156857.3145.54130.00%6.44%
2026-06-30联博中证500指数增强-A 0260596.2338.81290.00%0.24%
2026-06-30鹏华中证500指数(LOF)-I 0229926.2038.61350.00%--
2026-06-30鹏华中证500C 0069386.2038.61350.00%0.94%
2026-06-30南方中证500增强A 0029063.7623.42480.00%0.05%
2026-06-30诺安中证500指数增强A 0013512.4515.26350.00%0.48%
2026-06-30嘉实中证电池主题ETF联接-A 0165662.3714.76510.00%0.14%
2026-06-30民生加银中证500指数增强-A 0129262.0212.58460.00%0.31%
2026-06-30财通中证500指数增强-A 0186331.9512.14850.00%0.35%
2026-06-30天弘中证电池主题指数-A 0272741.7410.84020.00%--
2026-06-30华安中证500指数增强-A 0145871.378.53510.00%0.16%
2026-06-30华安MSCI中国A股指数增强 0400021.046.47920.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124981.006.23000.00%0.11%
2026-06-30博时中证500指数增强A 0050620.986.10540.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.955.91850.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.774.79710.00%0.11%
2026-06-30天弘中证500ETF联接A 0009620.603.73800.00%0.00%
2026-06-30鹏华量化先锋 0056320.462.86580.00%0.02%
2026-06-30天弘中证新能源指数增强-A 0123280.452.80350.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.402.51690.00%0.94%
2026-06-30鹏华睿投A 0054340.402.51690.00%0.04%
2026-06-30平安中证500指数增强A 0093360.281.74440.00%0.10%
2026-06-30汇添富稳荣回报债券-A 0187630.191.18370.00%0.01%
2026-06-30东财中证新能源指数增强-A 0142370.171.05910.00%0.01%
2026-06-30大成策略回报混合-C 0182250.070.43610.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.070.43610.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.050.31150.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.040.24920.00%0.01%
2026-06-30东财中证高端装备制造指数增强A 0116670.020.12460.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.020.12460.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.020.12460.00%0.00%
2026-06-30广发智选启航混合-A 0237610.020.12460.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.010.06230.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.06230.00%0.01%

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