行情中心升级到1.1版! 官方博客
持有 中国宝安(000009)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF98,658,843.73  22,890,683.00    0.29
2510510广发中证500ETF10,274,798.64  2,383,944.00    0.31
3161017富国中证500指数增强(LOF)7,539,483.00  1,749,300.00    0.26
4512500华夏中证500ETF6,577,060.00  1,526,000.00    0.30
5160225国泰国证新能源汽车指数(LOF)6,521,629.09  1,513,139.00    1.93
6510590平安中证500ETF5,061,513.15  1,174,365.00    0.30
7003318景顺长城中证500行业中性低波动指数4,049,676.00  939,600.00    0.50
8159922嘉实中证500ETF3,821,677.00  886,700.00    0.30
9150218交银国证新能源指数分级B3,786,675.49  878,579.00    1.39
10150217交银国证新能源指数分级A3,786,675.49  878,579.00    1.39
11164905交银国证新能源指数分级3,786,675.49  878,579.00    1.39
12163109申万菱信深证成指分级3,229,301.98  749,258.00    0.15
13150022申万菱信深证成指分级收益3,229,301.98  749,258.00    0.15
14150023申万菱信深证成指分级进取3,229,301.98  749,258.00    0.15
15000962天弘中证500指数A2,663,580.00  618,000.00    0.28
16005919天弘中证500指数C2,663,580.00  618,000.00    0.28
17320003诺安先锋混合1,670,987.00  387,700.00    0.06
18002311创金合信中证500增强A1,238,694.00  287,400.00    0.46
19002316创金合信中证500增强C1,238,694.00  287,400.00    0.46
20005795博时中证500指数增强C1,192,146.00  276,600.00    0.82
21005062博时中证500指数增强A1,192,146.00  276,600.00    0.82
22003242创金合信量化发现混合C1,156,804.00  268,400.00    0.34
23003241创金合信量化发现混合A1,156,804.00  268,400.00    0.34
24512510华泰柏瑞中证500ETF1,055,027.66  244,786.00    0.31
25168107九泰盈华量化混合(LOF)C920,715.13  213,623.00    0.62
26168106九泰盈华量化混合(LOF)A920,715.13  213,623.00    0.62
27160616鹏华中证500指数(LOF)A723,649.00  167,900.00    0.29
28159935景顺长城中证500ETF692,617.00  160,700.00    0.31
29512310南方中证500工业ETF629,691.00  146,100.00    1.38
30001331鹏华弘信混合A596,504.00  138,400.00    0.16
31001332鹏华弘信混合C596,504.00  138,400.00    0.16
32003780鹏华兴悦定期开放混合596,504.00  138,400.00    0.16
33501037汇添富中证500指数(LOF)C575,385.00  133,500.00    0.34
34501036汇添富中证500指数(LOF)A575,385.00  133,500.00    0.34
35159903深成ETF575,229.84  133,464.00    0.16
36001328鹏华弘华混合C561,593.00  130,300.00    0.32
37001327鹏华弘华混合A561,593.00  130,300.00    0.32
38510560国寿安保中证500ETF502,977.00  116,700.00    0.31
39150055工银瑞信睿智A458,153.00  106,300.00    0.29
4016480L工银中证500指数458,153.00  106,300.00    0.29
41150056工银瑞信睿智B458,153.00  106,300.00    0.29
42005434鹏华睿投混合454,274.00  105,400.00    0.29
43004348南方中证500ETF联接(LOF)C408,764.71  94,841.00    0.01
44160119南方中证500ETF联接(LOF)A408,764.71  94,841.00    0.01
45150280鹏华新能源分级B375,401.00  87,100.00    1.21
46160640鹏华新能源分级375,401.00  87,100.00    1.21
47150279鹏华新能源分级A375,401.00  87,100.00    1.21
48159943大成深证成份ETF351,523.60  81,560.00    0.17
49510520诺安中证500ETF259,893.00  60,300.00    0.30
50150327工银中证新能源指数分级A237,050.00  55,000.00    1.19
51150328工银中证新能源指数分级B237,050.00  55,000.00    1.19
52164821工银中证新能源指数分级237,050.00  55,000.00    1.19
53660011农银汇理中证500指数218,517.00  50,700.00    0.29
54002730华富华鑫灵活配置混合A206,535.20  47,920.00    0.20
55002731华富华鑫灵活配置混合C206,535.20  47,920.00    0.20
56004902富国丰利增强债券188,778.00  43,800.00    0.10
57501035创金合信鼎鑫睿选定开混合(LOF)169,383.00  39,300.00    0.08
58004129国联安鑫汇混合A167,659.00  38,900.00    0.09
59004130国联安鑫汇混合C167,659.00  38,900.00    0.09
60161612融通深证成份指数A162,487.00  37,700.00    0.16
61004875融通深证成份指数C162,487.00  37,700.00    0.16
62159912汇添富深证300ETF149,600.10  34,710.00    0.21
63000008嘉实中证500ETF联接A139,471.60  32,360.00    0.01
64070039嘉实中证500ETF联接C139,471.60  32,360.00    0.01
65005038银华新能源新材料量化股票发起式C135,989.12  31,552.00    0.32
66005037银华新能源新材料量化股票发起式A135,989.12  31,552.00    0.32
67159932大成中证500深市ETF134,041.00  31,100.00    0.57
68160806长盛同庆(LOF)83,178.69  19,299.00    0.08
69502000西部利得中证500指数增强(LOF)63,788.00  14,800.00    0.04
70502002西部利得中证500等权重指数分级B63,788.00  14,800.00    0.04
71502001西部利得中证500等权重指数分级A63,788.00  14,800.00    0.04
72159953广发中证全指工业ETF59,478.00  13,800.00    0.30
73001588天弘中证800指数A58,185.00  13,500.00    0.07
74001589天弘中证800指数C58,185.00  13,500.00    0.07
75233010大摩深证300指数增强50,858.00  11,800.00    0.14
76160415华安量化多因子混合(LOF)43,841.32  10,172.00    0.19
77159950易方达深证成指ETF37,712.50  8,750.00    0.16
78150138银华中证800等权指数增强分级A32,350.86  7,506.00    0.11
79150139银华中证800等权指数增强分级B32,350.86  7,506.00    0.11
80161825银华中证800等权指数增强分级32,350.86  7,506.00    0.11
81510580易方达中证500ETF28,015.00  6,500.00    0.29
82005121富国兴利增强债券20,688.00  4,800.00    0.04
83005414创金合信国证A股指数A20,688.00  4,800.00    0.20
84005415创金合信国证A股指数C20,688.00  4,800.00    0.20
85000656前海开源沪深300指数19,468.27  4,517.00    0.15
86005563创金合信国证1000指数A17,671.00  4,100.00    0.20
87005564创金合信国证1000指数C17,671.00  4,100.00    0.20
88005489中金衡优混合A15,516.00  3,600.00    0.02
89005490中金衡优混合C15,516.00  3,600.00    0.02
90202017南方深证成份ETF联接A13,537.71  3,141.00    0.01
91004345南方深证成份ETF联接C13,537.71  3,141.00    0.01
92150093诺德深证300指数分级B9,240.64  2,144.00    0.19
93150092诺德深证300指数分级A9,240.64  2,144.00    0.19
94165707诺德深证300指数分级9,240.64  2,144.00    0.19
95470068汇添富深证300ETF联接905.10  210.00    0.00
96005096国泰量化成长优选混合C431.00  100.00    0.00
97003826华夏鼎汇债券A431.00  100.00    0.00
98003827华夏鼎汇债券C431.00  100.00    0.00
99003697华夏睿磐泰盛定开混合431.00  100.00    0.00
100005095国泰量化成长优选混合A431.00  100.00    0.00
101001113南方大数据100指数A405.14  94.00    0.00
102004344南方大数据100指数C405.14  94.00    0.00