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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(%)
2025-06-30中证500ETF 5105002677.9023779.70721.04%0.25%
2025-06-30新能源车LOF 161028887.607881.90640.34%1.27%
2025-06-30新能源ETF 516160449.223989.11280.17%0.84%
2025-06-30华夏中证500指数增强A 007994288.552562.32400.11%0.71%
2025-06-30中证500ETF 159922273.732430.67800.11%0.22%
2025-06-30天弘中证500指数增强A 001556263.552340.32400.10%1.05%
2025-06-30国泰君安中证500A 014155240.302133.86400.09%1.23%
2025-06-30新能源汽车LOF 160225173.031536.46470.07%0.88%
2025-06-30中证A500ETF 159338145.681293.67570.06%0.05%
2025-06-30A500ETF龙头 563800143.431273.65840.06%0.06%
2025-06-30新能源车ETF 159806140.191244.88190.05%1.22%
2025-06-30A500ETF嘉实 159351139.021234.49760.05%0.07%
2025-06-30A500ETF南方 159352137.621222.06560.05%0.06%
2025-06-30天弘中证新能源汽车A 011512127.001127.74310.05%8.34%
2025-06-30A500ETF基金 512050124.631106.71440.05%0.06%
2025-06-30兴证全球中证A500指数增强A 022473122.821090.64960.05%1.97%
2025-06-30中证A500ETF富国 563220111.72992.07360.04%0.05%
2025-06-30中证A500ETF景顺 15935390.05799.64400.03%0.06%
2025-06-30电池ETF嘉实 56288060.00532.80000.02%1.56%
2025-06-30电池30ETF 15975759.37527.16300.02%1.63%
2025-06-30博时中证500指数增强A 00506254.55484.43680.02%1.42%
2025-06-30中证A500ETF 56051048.72432.63360.02%0.06%
2025-06-30500ETF增强 15961048.07426.86160.02%0.96%
2025-06-30A500ETF 15933947.38420.73440.02%0.05%
2025-06-30新能源汽车ETF 51639045.67405.54960.02%1.19%
2025-06-30中证A500指数ETF 56388045.26401.90880.02%0.05%
2025-06-30新能源车ETF基金 51666044.03390.98640.02%1.15%
2025-06-30鹏华新能源汽车A 01606731.28277.76640.01%0.18%
2025-06-30中证A500指数ETF 15935728.01248.72880.01%0.05%
2025-06-30低碳ETF易方达 51607026.36234.07680.01%0.89%
2025-06-30碳中和ETF基金 15988526.28233.36640.01%0.90%
2025-06-30交银国证新能源A 16490524.23215.16240.01%0.74%
2025-06-30碳中和50ETF 15986122.77202.19760.01%1.24%
2025-06-30华商中证A500指数增强A 02246121.50190.92000.01%0.23%
2025-06-30浙商中证500指数增强A 00207619.72175.13490.01%0.63%
2025-06-30申万环保LOF 16311417.37154.24560.01%0.79%
2025-06-30新材料50ETF 15976117.20152.73600.01%1.06%
2025-06-30中证500ETF博时 15996815.74139.78890.01%0.20%
2025-06-30国泰君安量化选股A 01646615.42136.92960.01%0.35%
2025-06-30中欧中证A500指数A 02243213.38118.81440.01%0.22%
2025-06-30广发中证500指数增强A 00960812.59111.79920.00%0.95%
2025-06-30景顺长城中证500指数增强A 00668212.45110.55600.00%0.14%
2025-06-30景顺长城量化精选 00097812.44110.48140.00%0.16%
2025-06-30新能源车电池ETF 15977511.2099.45600.00%1.65%
2025-06-30博时量化多策略A 0056359.6685.78080.00%0.37%
2025-06-30工银中证500ETF 5105309.2982.49520.00%0.23%
2025-06-30新能源主题ETF 5165809.1981.60720.00%0.84%
2025-06-30新材料ETF 1597037.2063.93600.00%1.19%
2025-06-30深成ETF 1599036.9561.73100.00%0.12%
2025-06-30智能电动车ETF 5163806.7760.11760.00%0.65%
2025-06-30碳中和ETF泰康 5605606.6058.60800.00%0.85%
2025-06-30智能汽车ETF易方达 5165906.4957.63120.00%0.62%
2025-06-30新华中证环保产业 1643046.3456.29920.00%0.72%
2025-06-30安信中证A500指数增强A 0235014.8042.62400.00%--
2025-06-30国寿500ETF 5105604.3438.52140.00%0.22%
2025-06-30500ETF联接LOF 1601194.0035.49240.00%0.00%
2025-06-30智能车ETF泰康 1597203.8634.27680.00%0.66%
2025-06-30海通量化成长精选一年持有B 8500103.7633.38880.00%1.82%
2025-06-30华夏智胜新锐A 0187283.6632.50080.00%0.12%
2025-06-30博时量化价值A 0059603.5531.52400.00%0.82%
2025-06-30富安达中小盘六个月持有 0130673.4930.99120.00%0.23%
2025-06-30汇添富中证A500指数增强A 0232983.3930.10320.00%--
2025-06-30新材料ETF指数基金 5168903.0126.72880.00%1.11%
2025-06-30大摩深证300指数增强 2330102.6723.70960.00%0.42%
2025-06-30国泰中证500ETF 5613502.4621.84480.00%0.18%
2025-06-30广发安宏回报A 0017612.3921.22320.00%0.10%
2025-06-30富国致航量化选股A 0195612.2920.33520.00%0.76%
2025-06-30深300ETF 1599122.0818.49880.00%0.15%
2025-06-30汇添富稳健回报A 0188301.9417.22720.00%0.08%
2025-06-30国泰兴益A 0012651.7815.80640.00%0.45%
2025-06-30中证A500龙头ETF 5636501.7515.54000.00%--
2025-06-30交银中证A500指数A 0230221.7415.45120.00%0.09%
2025-06-30中证800ETF 5158101.5113.40880.00%0.05%
2025-06-30工银中证500六个月持有指数增强A 0141331.1710.38960.00%0.10%
2025-06-30华夏中证A500ETF联接A 0224301.029.05760.00%0.01%
2025-06-30海通策略优选A 8522000.857.54800.00%1.13%
2025-06-30汇安丰恒A 0038450.837.37040.00%1.11%
2025-06-30华安MSCI中国A股指数增强 0400020.827.28510.00%0.01%
2025-06-30长城中证A500指数A 0227620.817.19280.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.807.10400.00%0.15%
2025-06-30天弘中证A500ETF联接A 0224280.786.92640.00%0.01%
2025-06-30汇安中证A500A 0230380.706.21600.00%1.23%
2025-06-30汇添富中证800指数增强A 0178960.706.21600.00%0.06%
2025-06-30智慧电车ETF 5600000.696.12720.00%0.62%
2025-06-30华宝中证500指数增强A 0056070.675.94960.00%0.38%
2025-06-30博时稳健恒利A 0218530.655.77200.00%0.06%
2025-06-30国泰君安红利量化选股A 0219190.655.77200.00%0.04%
2025-06-30农银中证A500指数增强A 0234750.403.55200.00%--
2025-06-30国联中证500指数增强A 0210510.302.66400.00%0.06%
2025-06-30中信证券债券优化一年持有A 9000070.242.13120.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.030.26640.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.030.26640.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.010.08880.00%0.00%

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