| 持有 中国宝安(000009)的基金 |
| 报告期：2017-12-31 |
| 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 | 65,822,729.76 | 9,104,112.00 | 0.36 |
| 2 | 004876 | 融通深证100指数C | 29,903,554.74 | 4,136,038.00 | 0.38 |
| 3 | 161604 | 融通深证100指数A | 29,903,554.74 | 4,136,038.00 | 0.38 |
| 4 | 159901 | 易方达深证100ETF | 15,161,259.39 | 2,096,993.00 | 0.37 |
| 5 | 150019 | 银华锐进 | 12,110,900.70 | 1,675,090.00 | 0.37 |
| 6 | 150018 | 银华稳进 | 12,110,900.70 | 1,675,090.00 | 0.37 |
| 7 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,632,901.97 | 1,194,039.00 | 2.10 |
| 8 | 150217 | 交银国证新能源指数分级A | 7,305,040.17 | 1,010,379.00 | 1.29 |
| 9 | 150218 | 交银国证新能源指数分级B | 7,305,040.17 | 1,010,379.00 | 1.29 |
| 10 | 510510 | 广发中证500ETF | 4,775,010.12 | 660,444.00 | 0.33 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 4,244,508.87 | 587,069.00 | 0.18 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 4,244,508.87 | 587,069.00 | 0.18 |
| 13 | 159922 | 嘉实中证500ETF | 3,639,582.00 | 503,400.00 | 0.35 |
| 14 | 512500 | 华夏中证500ETF | 3,127,698.00 | 432,600.00 | 0.36 |
| 15 | 161227 | 国投瑞银深证100指数(LOF) | 2,184,508.35 | 302,145.00 | 0.43 |
| 16 | 000962 | 天弘中证500ETF联接A | 1,973,790.00 | 273,000.00 | 0.35 |
| 17 | 160415 | 华安量化多因子混合(LOF) | 1,355,899.74 | 187,538.00 | 0.23 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 1,208,133.00 | 167,100.00 | 0.38 |
| 19 | 512310 | 南方中证500工业ETF | 1,161,138.00 | 160,600.00 | 1.63 |
| 20 | 159935 | 景顺长城中证500ETF | 1,130,772.00 | 156,400.00 | 0.36 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 994,125.00 | 137,500.00 | 0.37 |
| 22 | 159903 | 深成ETF | 948,315.72 | 131,164.00 | 0.21 |
| 23 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 933,393.00 | 129,100.00 | 1.33 |
| 24 | 004945 | 长信中证500指数 | 893,628.00 | 123,600.00 | 0.29 |
| 25 | 003318 | 景顺长城中证500行业中性低波动指数 | 861,093.00 | 119,100.00 | 0.48 |
| 26 | 510560 | 国寿安保中证500ETF | 824,220.00 | 114,000.00 | 0.36 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 803,976.00 | 111,200.00 | 0.36 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 803,976.00 | 111,200.00 | 0.36 |
| 29 | 150280 | 鹏华新能源分级B | 707,817.00 | 97,900.00 | 1.39 |
| 30 | 150279 | 鹏华新能源分级A | 707,817.00 | 97,900.00 | 1.39 |
| 31 | 160640 | 鹏华新能源分级 | 707,817.00 | 97,900.00 | 1.39 |
| 32 | 164821 | 工银中证新能源指数分级 | 695,526.00 | 96,200.00 | 1.38 |
| 33 | 150328 | 工银中证新能源指数分级B | 695,526.00 | 96,200.00 | 1.38 |
| 34 | 150327 | 工银中证新能源指数分级A | 695,526.00 | 96,200.00 | 1.38 |
| 35 | 003261 | 安信沪深300增强A | 692,518.32 | 95,784.00 | 0.77 |
| 36 | 003262 | 安信沪深300增强C | 692,518.32 | 95,784.00 | 0.77 |
| 37 | 159943 | 大成深证成份ETF | 689,452.80 | 95,360.00 | 0.20 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 670,221.00 | 92,700.00 | 0.02 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 670,221.00 | 92,700.00 | 0.02 |
| 40 | 150056 | 工银瑞信睿智B | 610,935.00 | 84,500.00 | 0.30 |
| 41 | 150055 | 工银瑞信睿智A | 610,935.00 | 84,500.00 | 0.30 |
| 42 | 16480L | 工银中证500指数 | 610,935.00 | 84,500.00 | 0.30 |
| 43 | 150029 | 信诚中证500指数B | 563,940.00 | 78,000.00 | 0.18 |
| 44 | 150028 | 信诚中证500指数A | 563,940.00 | 78,000.00 | 0.18 |
| 45 | 002837 | 华夏网购精选混合A | 506,823.00 | 70,100.00 | 0.59 |
| 46 | 004190 | 招商沪深300指数A | 439,584.00 | 60,800.00 | 0.15 |
| 47 | 004191 | 招商沪深300指数C | 439,584.00 | 60,800.00 | 0.15 |
| 48 | 512990 | 华夏MSCI中国A股国际通ETF | 387,838.89 | 53,643.00 | 0.10 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 380,298.00 | 52,600.00 | 0.18 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 380,298.00 | 52,600.00 | 0.18 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 380,298.00 | 52,600.00 | 0.18 |
| 52 | 150084 | 广发深证100指数分级B | 361,593.99 | 50,013.00 | 0.37 |
| 53 | 150083 | 广发深证100指数分级A | 361,593.99 | 50,013.00 | 0.37 |
| 54 | 16271L | 广发深证100指数分级 | 361,593.99 | 50,013.00 | 0.37 |
| 55 | 159911 | 鹏华深证民营ETF | 331,227.99 | 45,813.00 | 0.59 |
| 56 | 004408 | 招商深证100指数C | 306,103.74 | 42,338.00 | 0.38 |
| 57 | 217016 | 招商深证100指数A | 306,103.74 | 42,338.00 | 0.38 |
| 58 | 004875 | 融通深证成份指数C | 304,383.00 | 42,100.00 | 0.20 |
| 59 | 161612 | 融通深证成份指数A | 304,383.00 | 42,100.00 | 0.20 |
| 60 | 660011 | 农银汇理中证500指数 | 302,937.00 | 41,900.00 | 0.35 |
| 61 | 002119 | 广发安盈混合C | 287,754.00 | 39,800.00 | 0.14 |
| 62 | 002118 | 广发安盈混合A | 287,754.00 | 39,800.00 | 0.14 |
| 63 | 004742 | 易方达深证100ETF联接C | 259,115.97 | 35,839.00 | 0.02 |
| 64 | 110019 | 易方达深证100ETF联接A | 259,115.97 | 35,839.00 | 0.02 |
| 65 | 159932 | 大成中证500深市ETF | 220,515.00 | 30,500.00 | 0.64 |
| 66 | 159912 | 汇添富深证300ETF | 219,141.30 | 30,310.00 | 0.24 |
| 67 | 510520 | 诺安中证500ETF | 183,642.00 | 25,400.00 | 0.14 |
| 68 | 003582 | 中金量化多策略混合 | 181,292.25 | 25,075.00 | 0.13 |
| 69 | 501000 | 国金鑫新灵活配置混合(LOF) | 175,689.00 | 24,300.00 | 0.08 |
| 70 | 004036 | 鹏华弘樽混合A | 169,905.00 | 23,500.00 | 0.07 |
| 71 | 004037 | 鹏华弘樽混合C | 169,905.00 | 23,500.00 | 0.07 |
| 72 | 16481A | 工银深证100指数分级 | 161,706.18 | 22,366.00 | 0.38 |
| 73 | 150112 | 工银深证100指数分级A | 161,706.18 | 22,366.00 | 0.38 |
| 74 | 150113 | 工银深证100指数分级B | 161,706.18 | 22,366.00 | 0.38 |
| 75 | 510580 | 易方达中证500ETF | 154,722.00 | 21,400.00 | 0.36 |
| 76 | 700002 | 平安深证300指数增强 | 149,661.00 | 20,700.00 | 0.21 |
| 77 | 003826 | 华夏鼎汇债券A | 148,938.00 | 20,600.00 | 0.07 |
| 78 | 003827 | 华夏鼎汇债券C | 148,938.00 | 20,600.00 | 0.07 |
| 79 | 160806 | 长盛同庆(LOF) | 146,038.77 | 20,199.00 | 0.10 |
| 80 | 519117 | 浦银安盛基本面400指数 | 138,953.37 | 19,219.00 | 0.26 |
| 81 | 005062 | 博时中证500指数增强A | 136,647.00 | 18,900.00 | 0.09 |
| 82 | 159953 | 广发中证全指工业ETF | 133,755.00 | 18,500.00 | 0.37 |
| 83 | 150094 | 泰信基本面400A | 133,191.06 | 18,422.00 | 0.23 |
| 84 | 150095 | 泰信基本面400B | 133,191.06 | 18,422.00 | 0.23 |
| 85 | 233010 | 大摩深证300指数增强 | 130,140.00 | 18,000.00 | 0.25 |
| 86 | 001588 | 天弘中证800指数A | 128,332.50 | 17,750.00 | 0.09 |
| 87 | 001589 | 天弘中证800指数C | 128,332.50 | 17,750.00 | 0.09 |
| 88 | 164823 | 工银深证成份指数(LOF) | 119,295.00 | 16,500.00 | 0.20 |
| 89 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 112,788.00 | 15,600.00 | 0.02 |
| 90 | 160809 | 长盛同辉深证100(LOF) | 107,206.44 | 14,828.00 | 0.49 |
| 91 | 002565 | 创金合信鑫安保本混合A | 60,009.00 | 8,300.00 | 0.01 |
| 92 | 002566 | 创金合信鑫安保本混合C | 60,009.00 | 8,300.00 | 0.01 |
| 93 | 000008 | 嘉实中证500ETF联接A | 44,103.00 | 6,100.00 | 0.01 |
| 94 | 159950 | 易方达深证成指ETF | 38,680.50 | 5,350.00 | 0.19 |
| 95 | 004660 | 银河嘉祥混合C | 38,319.00 | 5,300.00 | 0.04 |
| 96 | 004659 | 银河嘉祥混合A | 38,319.00 | 5,300.00 | 0.04 |
| 97 | 001565 | 永赢量化混合发起式 | 36,873.00 | 5,100.00 | 0.10 |
| 98 | 004360 | 创金合信量化核心混合C | 30,366.00 | 4,200.00 | 0.02 |
| 99 | 004359 | 创金合信量化核心混合A | 30,366.00 | 4,200.00 | 0.02 |
| 100 | 003302 | 华夏鼎融债券C | 28,197.00 | 3,900.00 | 0.01 |
| 101 | 003301 | 华夏鼎融债券A | 28,197.00 | 3,900.00 | 0.01 |
| 102 | 16580L | 东吴深证100指数增强(LOF) | 25,854.48 | 3,576.00 | 0.37 |
| 103 | 004202 | 华夏睿磐泰兴混合 | 20,967.00 | 2,900.00 | 0.02 |
| 104 | 150092 | 诺德深证300指数分级A | 19,839.12 | 2,744.00 | 0.23 |
| 105 | 150093 | 诺德深证300指数分级B | 19,839.12 | 2,744.00 | 0.23 |
| 106 | 165707 | 诺德深证300指数分级 | 19,839.12 | 2,744.00 | 0.23 |
| 107 | 000656 | 前海开源沪深300指数 | 13,859.91 | 1,917.00 | 0.14 |
| 108 | 004592 | 安信量化多因子混合A | 12,291.00 | 1,700.00 | 0.08 |
| 109 | 004345 | 南方深证成份ETF联接C | 9,543.60 | 1,320.00 | 0.00 |
| 110 | 202017 | 南方深证成份ETF联接A | 9,543.60 | 1,320.00 | 0.00 |
| 111 | 001700 | 建信鑫盛回报灵活配置混合 | 5,784.00 | 800.00 | 0.00 |
| 112 | 470068 | 汇添富深证300ETF联接 | 4,410.30 | 610.00 | 0.01 |
| 113 | 005183 | 博时富时中国A股指数 | 2,892.00 | 400.00 | 0.03 |
| 114 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 578.40 | 80.00 | 0.00 |
| 115 | 150168 | 银华沪深300指数分级B | 281.97 | 39.00 | 0.00 |
| 116 | 150167 | 银华沪深300指数分级A | 281.97 | 39.00 | 0.00 |
| 117 | 660006 | 农银汇理大盘蓝筹混合 | 72.30 | 10.00 | 0.00 |
