| 持有 中国宝安(000009)的基金 |
| 报告期：2016-06-30 |
| 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 | 150019 | 银华锐进 | 54,930,177.40 | 4,009,502.00 | 0.72 |
| 2 | 150018 | 银华稳进 | 54,930,177.40 | 4,009,502.00 | 0.72 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 51,954,838.80 | 3,792,324.00 | 0.25 |
| 4 | 159919 | 嘉实沪深300ETF | 45,197,587.80 | 3,299,094.00 | 0.25 |
| 5 | 161604 | 融通深证100指数A | 40,697,110.40 | 2,970,592.00 | 0.76 |
| 6 | 510330 | 华夏沪深300ETF | 36,733,508.60 | 2,681,278.00 | 0.23 |
| 7 | 159901 | 易方达深证100ETF | 30,387,189.10 | 2,218,043.00 | 0.71 |
| 8 | 150218 | 交银国证新能源指数分级B | 18,077,917.20 | 1,319,556.00 | 1.35 |
| 9 | 150217 | 交银国证新能源指数分级A | 18,077,917.20 | 1,319,556.00 | 1.35 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 10,031,331.80 | 732,214.00 | 0.31 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 10,031,331.80 | 732,214.00 | 0.31 |
| 12 | 510310 | 易方达沪深300发起式ETF | 9,484,879.90 | 692,327.00 | 0.25 |
| 13 | 000574 | 宝盈新价值混合A | 8,220,000.00 | 600,000.00 | 0.24 |
| 14 | 481009 | 工银沪深300指数A | 7,577,894.70 | 553,131.00 | 0.24 |
| 15 | 150357 | 国泰国证新能源汽车指数分级A | 7,292,373.00 | 532,290.00 | 3.63 |
| 16 | 150358 | 国泰国证新能源汽车指数分级B | 7,292,373.00 | 532,290.00 | 3.63 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 7,292,373.00 | 532,290.00 | 3.63 |
| 18 | 161227 | 国投瑞银深证100指数(LOF) | 5,877,300.00 | 429,000.00 | 0.84 |
| 19 | 519087 | 新华优选分红混合 | 5,033,380.00 | 367,400.00 | 0.40 |
| 20 | 020011 | 国泰沪深300指数A | 4,164,991.80 | 304,014.00 | 0.23 |
| 21 | 610001 | 信达澳银领先增长混合 | 3,836,000.00 | 280,000.00 | 0.26 |
| 22 | 519300 | 大成沪深300指数A | 3,797,735.90 | 277,207.00 | 0.20 |
| 23 | 159925 | 南方沪深300ETF | 2,769,756.40 | 202,172.00 | 0.26 |
| 24 | 510360 | 广发沪深300ETF | 2,660,540.00 | 194,200.00 | 0.25 |
| 25 | 660008 | 农银汇理沪深300指数A | 2,083,619.30 | 152,089.00 | 0.24 |
| 26 | 001716 | 工银新趋势灵活配置混合A | 1,934,440.00 | 141,200.00 | 0.09 |
| 27 | 001997 | 工银新趋势灵活配置混合C | 1,934,440.00 | 141,200.00 | 0.09 |
| 28 | 159943 | 大成深证成份ETF | 1,835,800.00 | 134,000.00 | 0.32 |
| 29 | 000961 | 天弘沪深300ETF联接A | 1,794,987.70 | 131,021.00 | 0.25 |
| 30 | 159903 | 深成ETF | 1,771,807.30 | 129,329.00 | 0.33 |
| 31 | 200002 | 长城久泰沪深300指数A | 1,389,084.10 | 101,393.00 | 0.23 |
| 32 | 000613 | 国寿安保沪深300ETF联接 | 1,343,970.00 | 98,100.00 | 0.24 |
| 33 | 001849 | 前海开源强势共识100强股票 | 1,220,670.00 | 89,100.00 | 0.95 |
| 34 | 519095 | 新华行业周期轮换混合 | 1,096,000.00 | 80,000.00 | 0.71 |
| 35 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,087,780.00 | 79,400.00 | 0.01 |
| 36 | 165309 | 建信沪深300指数(LOF) | 1,083,779.60 | 79,108.00 | 0.24 |
| 37 | 150051 | 信诚沪深300指数分级A | 1,048,995.30 | 76,569.00 | 0.22 |
| 38 | 150052 | 信诚沪深300指数分级B | 1,048,995.30 | 76,569.00 | 0.22 |
| 39 | 110019 | 易方达深证100ETF联接A | 823,164.50 | 60,085.00 | 0.04 |
| 40 | 290005 | 泰信优势增长混合 | 685,000.00 | 50,000.00 | 0.73 |
| 41 | 159911 | 鹏华深证民营ETF | 657,531.50 | 47,995.00 | 1.11 |
| 42 | 040002 | 华安中国A股增强指数 | 648,969.00 | 47,370.00 | 0.03 |
| 43 | 512990 | 华夏MSCI中国A股国际通ETF | 531,436.70 | 38,791.00 | 0.14 |
| 44 | 161612 | 融通深证成份指数A | 520,600.00 | 38,000.00 | 0.31 |
| 45 | 240002 | 华宝宝康配置混合 | 507,105.50 | 37,015.00 | 0.10 |
| 46 | 660006 | 农银汇理大盘蓝筹混合 | 419,220.00 | 30,600.00 | 0.15 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 415,877.20 | 30,356.00 | 0.11 |
| 48 | 16271L | 广发深证100指数分级 | 403,930.80 | 29,484.00 | 0.69 |
| 49 | 150084 | 广发深证100指数分级B | 403,930.80 | 29,484.00 | 0.69 |
| 50 | 150083 | 广发深证100指数分级A | 403,930.80 | 29,484.00 | 0.69 |
| 51 | 001149 | 汇丰晋信恒生龙头指数C | 389,326.60 | 28,418.00 | 0.83 |
| 52 | 540012 | 汇丰晋信恒生龙头指数A | 389,326.60 | 28,418.00 | 0.83 |
| 53 | 000051 | 华夏沪深300ETF联接A | 383,600.00 | 28,000.00 | 0.00 |
| 54 | 217016 | 招商深证100指数A | 382,462.90 | 27,917.00 | 0.72 |
| 55 | 150167 | 银华沪深300指数分级A | 333,964.90 | 24,377.00 | 0.24 |
| 56 | 150168 | 银华沪深300指数分级B | 333,964.90 | 24,377.00 | 0.24 |
| 57 | 290010 | 泰信中证200指数 | 333,869.00 | 24,370.00 | 0.65 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 328,567.10 | 23,983.00 | 0.14 |
| 59 | 159912 | 汇添富深证300ETF | 320,785.50 | 23,415.00 | 0.43 |
| 60 | 160806 | 长盛同庆(LOF) | 299,358.70 | 21,851.00 | 0.17 |
| 61 | 740101 | 长安沪深300非周期行业指数 | 286,384.80 | 20,904.00 | 0.40 |
| 62 | 160809 | 长盛同辉深证100(LOF) | 277,329.10 | 20,243.00 | 0.83 |
| 63 | 150108 | 长盛同辉深100等权重A | 277,329.10 | 20,243.00 | 0.83 |
| 64 | 150109 | 长盛同辉深100等权重B | 277,329.10 | 20,243.00 | 0.83 |
| 65 | 000368 | 汇添富沪深300安中指数 | 274,397.30 | 20,029.00 | 0.11 |
| 66 | 660014 | 农银深证100指数 | 244,449.10 | 17,843.00 | 0.72 |
| 67 | 159924 | 景顺长城沪深300等权重ETF | 236,489.40 | 17,262.00 | 0.34 |
| 68 | 150112 | 工银深证100指数分级A | 220,227.50 | 16,075.00 | 0.66 |
| 69 | 150113 | 工银深证100指数分级B | 220,227.50 | 16,075.00 | 0.66 |
| 70 | 16481A | 工银深证100指数分级 | 220,227.50 | 16,075.00 | 0.66 |
| 71 | 161207 | 国投瑞银沪深300指数分级 | 204,335.50 | 14,915.00 | 0.18 |
| 72 | 150008 | 瑞和小康 | 204,335.50 | 14,915.00 | 0.18 |
| 73 | 150009 | 瑞和远见 | 204,335.50 | 14,915.00 | 0.18 |
| 74 | 233010 | 大摩深证300指数增强 | 198,047.20 | 14,456.00 | 0.42 |
| 75 | 150121 | 银河沪深300成长优先 | 164,400.00 | 12,000.00 | 0.41 |
| 76 | 161507 | 银河沪深300成长分级 | 164,400.00 | 12,000.00 | 0.41 |
| 77 | 150122 | 银河沪深300成长进取 | 164,400.00 | 12,000.00 | 0.41 |
| 78 | 519117 | 浦银安盛基本面400指数 | 159,522.80 | 11,644.00 | 0.27 |
| 79 | 16600A | 中欧沪深300指数增强(LOF)A | 130,355.50 | 9,515.00 | 0.19 |
| 80 | 00188E | 中欧沪深300指数增强(LOF)E | 130,355.50 | 9,515.00 | 0.19 |
| 81 | 150094 | 泰信基本面400A | 125,766.00 | 9,180.00 | 0.29 |
| 82 | 150095 | 泰信基本面400B | 125,766.00 | 9,180.00 | 0.29 |
| 83 | 160415 | 华安量化多因子混合(LOF) | 125,204.30 | 9,139.00 | 0.43 |
| 84 | 000656 | 前海开源沪深300指数 | 123,300.00 | 9,000.00 | 0.26 |
| 85 | 150064 | 长盛同瑞A | 121,217.60 | 8,848.00 | 0.65 |
| 86 | 150065 | 长盛同瑞B | 121,217.60 | 8,848.00 | 0.65 |
| 87 | 160808 | 长盛同瑞中证200指数分级 | 121,217.60 | 8,848.00 | 0.65 |
| 88 | 163821 | 中银沪深300等权重指数(LOF) | 116,230.80 | 8,484.00 | 0.33 |
| 89 | 110020 | 易方达沪深300ETF联接A | 115,080.00 | 8,400.00 | 0.00 |
| 90 | 160807 | 长盛沪深300指数(LOF) | 106,764.10 | 7,793.00 | 0.21 |
| 91 | 16580L | 东吴深证100指数增强(LOF) | 87,844.40 | 6,412.00 | 0.71 |
| 92 | 002015 | 南方荣光灵活配置混合A | 78,090.00 | 5,700.00 | 0.02 |
| 93 | 002016 | 南方荣光灵活配置混合C | 78,090.00 | 5,700.00 | 0.02 |
| 94 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 77,555.70 | 5,661.00 | 0.03 |
| 95 | 150140 | 国金沪深300指数分级A | 66,636.80 | 4,864.00 | 0.23 |
| 96 | 150141 | 国金沪深300指数分级B | 66,636.80 | 4,864.00 | 0.23 |
| 97 | 167601 | 国金沪深300指数增强 | 66,636.80 | 4,864.00 | 0.23 |
| 98 | 159927 | 鹏华沪深300ETF | 63,431.00 | 4,630.00 | 0.25 |
| 99 | 150077 | 浙商沪深300指数分级进取 | 62,718.60 | 4,578.00 | 0.12 |
| 100 | 16680L | 浙商沪深300指数分级 | 62,718.60 | 4,578.00 | 0.12 |
| 101 | 150076 | 浙商沪深300指数分级稳健 | 62,718.60 | 4,578.00 | 0.12 |
| 102 | 165707 | 诺德深证300指数分级 | 55,293.20 | 4,036.00 | 0.41 |
| 103 | 150093 | 诺德深证300指数分级B | 55,293.20 | 4,036.00 | 0.41 |
| 104 | 150092 | 诺德深证300指数分级A | 55,293.20 | 4,036.00 | 0.41 |
| 105 | 150139 | 银华中证800等权指数增强分级B | 55,279.50 | 4,035.00 | 0.12 |
| 106 | 150138 | 银华中证800等权指数增强分级A | 55,279.50 | 4,035.00 | 0.12 |
| 107 | 161825 | 银华中证800等权指数增强分级 | 55,279.50 | 4,035.00 | 0.12 |
| 108 | 001610 | 平安鑫享混合C | 46,580.00 | 3,400.00 | 0.00 |
| 109 | 001609 | 平安鑫享混合A | 46,580.00 | 3,400.00 | 0.00 |
| 110 | 001990 | 中欧数据挖掘混合A | 45,210.00 | 3,300.00 | 0.01 |
| 111 | 160417 | 华安沪深300指数分级 | 42,716.60 | 3,118.00 | 0.20 |
| 112 | 150105 | 华安沪深300指数分级B | 42,716.60 | 3,118.00 | 0.20 |
| 113 | 150104 | 华安沪深300指数分级A | 42,716.60 | 3,118.00 | 0.20 |
| 114 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 30,140.00 | 2,200.00 | 0.02 |
| 115 | 202015 | 南方沪深300ETF联接A | 21,920.00 | 1,600.00 | 0.00 |
| 116 | 202017 | 南方深证成份ETF联接A | 16,440.00 | 1,200.00 | 0.00 |
| 117 | 001588 | 天弘中证800指数A | 13,700.00 | 1,000.00 | 0.15 |
| 118 | 001589 | 天弘中证800指数C | 13,700.00 | 1,000.00 | 0.15 |
| 119 | 470068 | 汇添富深证300ETF联接 | 8,220.00 | 600.00 | 0.01 |
| 120 | 000060 | 国联安股债动态 | 2,740.00 | 200.00 | 0.08 |
| 121 | 000062 | 银华量化智慧动力混合 | 2,740.00 | 200.00 | 0.02 |
