| 持有 中国宝安(000009)的基金 |
| 报告期：2019-12-31 |
| 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 | 158,049,579.50 | 25,533,050.00 | 0.35 |
| 2 | 001740 | 光大保德信中国制造混合 | 49,157,872.62 | 7,941,498.00 | 3.79 |
| 3 | 005730 | 国泰江源优势精选灵活配置混合 | 30,950,000.00 | 5,000,000.00 | 2.62 |
| 4 | 512500 | 华夏中证500ETF | 20,225,082.20 | 3,267,380.00 | 0.36 |
| 5 | 510510 | 广发中证500ETF | 19,919,748.07 | 3,218,053.00 | 0.39 |
| 6 | 512970 | 平安粤港澳大湾区ETF | 19,117,196.00 | 3,088,400.00 | 0.37 |
| 7 | 159922 | 嘉实中证500ETF | 12,080,793.97 | 1,951,663.00 | 0.35 |
| 8 | 005633 | 建信中证500指数增强C | 10,235,784.00 | 1,653,600.00 | 0.17 |
| 9 | 000478 | 建信中证500指数增强A | 10,235,784.00 | 1,653,600.00 | 0.17 |
| 10 | 160225 | 国泰国证新能源汽车指数(LOF) | 9,246,331.07 | 1,493,753.00 | 2.00 |
| 11 | 510590 | 平安中证500ETF | 9,020,550.82 | 1,457,278.00 | 0.37 |
| 12 | 000962 | 天弘中证500ETF联接A | 8,140,964.20 | 1,315,180.00 | 0.35 |
| 13 | 005919 | 天弘中证500ETF联接C | 8,140,964.20 | 1,315,180.00 | 0.35 |
| 14 | 159968 | 博时中证500ETF | 6,742,890.80 | 1,089,320.00 | 0.35 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 4,943,519.70 | 798,630.00 | 0.17 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 4,943,519.70 | 798,630.00 | 0.17 |
| 17 | 150218 | 交银国证新能源指数分级B | 4,630,089.05 | 747,995.00 | 1.72 |
| 18 | 150217 | 交银国证新能源指数分级A | 4,630,089.05 | 747,995.00 | 1.72 |
| 19 | 540008 | 汇丰晋信低碳先锋股票 | 4,416,565.00 | 713,500.00 | 0.95 |
| 20 | 510530 | 工银瑞信中证500ETF | 4,034,023.00 | 651,700.00 | 0.37 |
| 21 | 001245 | 工银生态环境股票 | 3,889,177.00 | 628,300.00 | 0.39 |
| 22 | 168107 | 九泰盈华量化混合(LOF)C | 3,281,938.00 | 530,200.00 | 2.08 |
| 23 | 168106 | 九泰盈华量化混合(LOF)A | 3,281,938.00 | 530,200.00 | 2.08 |
| 24 | 510580 | 易方达中证500ETF | 3,049,689.20 | 492,680.00 | 0.34 |
| 25 | 005027 | 光大保德信优选一年混合 | 2,971,200.00 | 480,000.00 | 1.91 |
| 26 | 515800 | 添富中证800ETF | 2,948,297.00 | 476,300.00 | 0.06 |
| 27 | 510560 | 国寿安保中证500ETF | 2,653,529.20 | 428,680.00 | 0.37 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 2,528,509.77 | 408,483.00 | 0.35 |
| 29 | 004143 | 招商盛合灵活混合C | 2,341,677.00 | 378,300.00 | 0.51 |
| 30 | 004142 | 招商盛合灵活混合A | 2,341,677.00 | 378,300.00 | 0.51 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 2,162,290.80 | 349,320.00 | 0.04 |
| 32 | 002076 | 浙商中证500指数增强A | 1,630,569.80 | 263,420.00 | 0.86 |
| 33 | 007386 | 浙商中证500指数增强C | 1,630,569.80 | 263,420.00 | 0.86 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 1,495,132.60 | 241,540.00 | 0.34 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 1,495,132.60 | 241,540.00 | 0.34 |
| 36 | 159935 | 景顺长城中证500ETF | 1,143,169.20 | 184,680.00 | 0.36 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 1,138,217.20 | 183,880.00 | 0.35 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 1,138,217.20 | 183,880.00 | 0.35 |
| 39 | 003242 | 创金合信量化发现混合C | 992,257.00 | 160,300.00 | 0.31 |
| 40 | 003241 | 创金合信量化发现混合A | 992,257.00 | 160,300.00 | 0.31 |
| 41 | 000589 | 光大保德信银发商机混合 | 928,500.00 | 150,000.00 | 0.40 |
| 42 | 150028 | 信诚中证500指数A | 927,262.00 | 149,800.00 | 0.38 |
| 43 | 150029 | 信诚中证500指数B | 927,262.00 | 149,800.00 | 0.38 |
| 44 | 167706 | 德邦量化新锐股票(LOF)C | 868,580.80 | 140,320.00 | 0.90 |
| 45 | 167705 | 德邦量化新锐股票(LOF)A | 868,580.80 | 140,320.00 | 0.90 |
| 46 | 004945 | 长信中证500指数 | 788,729.80 | 127,420.00 | 1.28 |
| 47 | 159903 | 深成ETF | 720,002.23 | 116,317.00 | 0.18 |
| 48 | 002311 | 创金合信中证500增强A | 714,326.00 | 115,400.00 | 0.12 |
| 49 | 002316 | 创金合信中证500增强C | 714,326.00 | 115,400.00 | 0.12 |
| 50 | 512310 | 南方中证500工业ETF | 673,595.80 | 108,820.00 | 1.77 |
| 51 | 006611 | 人保中证500指数 | 629,027.80 | 101,620.00 | 0.35 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 590,953.11 | 95,469.00 | 0.01 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 590,953.11 | 95,469.00 | 0.01 |
| 54 | 001644 | 汇丰晋信智造先锋股票C | 586,193.00 | 94,700.00 | 0.28 |
| 55 | 001643 | 汇丰晋信智造先锋股票A | 586,193.00 | 94,700.00 | 0.28 |
| 56 | 16480L | 工银中证500指数 | 542,615.40 | 87,660.00 | 0.35 |
| 57 | 150055 | 工银瑞信睿智A | 542,615.40 | 87,660.00 | 0.35 |
| 58 | 150056 | 工银瑞信睿智B | 542,615.40 | 87,660.00 | 0.35 |
| 59 | 001059 | 中金绝对收益混合 | 503,234.62 | 81,298.00 | 0.13 |
| 60 | 001557 | 天弘中证500指数增强C | 495,819.00 | 80,100.00 | 0.31 |
| 61 | 001556 | 天弘中证500指数增强A | 495,819.00 | 80,100.00 | 0.31 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 491,306.49 | 79,371.00 | 0.34 |
| 63 | 002731 | 华富华鑫灵活配置混合C | 491,306.49 | 79,371.00 | 0.34 |
| 64 | 005939 | 工银新能源汽车混合A | 470,192.40 | 75,960.00 | 0.60 |
| 65 | 005940 | 工银新能源汽车混合C | 470,192.40 | 75,960.00 | 0.60 |
| 66 | 150280 | 鹏华新能源分级B | 455,336.40 | 73,560.00 | 1.41 |
| 67 | 160640 | 鹏华新能源分级 | 455,336.40 | 73,560.00 | 1.41 |
| 68 | 150279 | 鹏华新能源分级A | 455,336.40 | 73,560.00 | 1.41 |
| 69 | 159943 | 大成深证成份ETF | 445,506.68 | 71,972.00 | 0.18 |
| 70 | 510550 | 方正富邦中证500ETF | 443,080.20 | 71,580.00 | 0.36 |
| 71 | 160806 | 长盛同庆(LOF) | 385,259.41 | 62,239.00 | 0.10 |
| 72 | 660011 | 农银汇理中证500指数 | 363,476.80 | 58,720.00 | 0.35 |
| 73 | 004234 | 中欧数据挖掘混合C | 351,592.00 | 56,800.00 | 0.17 |
| 74 | 001990 | 中欧数据挖掘混合A | 351,592.00 | 56,800.00 | 0.17 |
| 75 | 515810 | 易方达中证800ETF | 350,354.00 | 56,600.00 | 0.09 |
| 76 | 003751 | 万家瑞隆混合 | 342,926.00 | 55,400.00 | 3.06 |
| 77 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 303,310.00 | 49,000.00 | 0.10 |
| 78 | 150328 | 工银中证新能源指数分级B | 291,672.80 | 47,120.00 | 1.42 |
| 79 | 164821 | 工银中证新能源指数分级 | 291,672.80 | 47,120.00 | 1.42 |
| 80 | 150327 | 工银中证新能源指数分级A | 291,672.80 | 47,120.00 | 1.42 |
| 81 | 004130 | 国联安鑫汇混合C | 259,980.00 | 42,000.00 | 0.12 |
| 82 | 004129 | 国联安鑫汇混合A | 259,980.00 | 42,000.00 | 0.12 |
| 83 | 159912 | 汇添富深证300ETF | 253,369.08 | 40,932.00 | 0.21 |
| 84 | 020023 | 国泰事件驱动混合 | 240,791.00 | 38,900.00 | 0.16 |
| 85 | 006783 | 红土创新中证500增强A | 240,172.00 | 38,800.00 | 1.06 |
| 86 | 006784 | 红土创新中证500增强C | 240,172.00 | 38,800.00 | 1.06 |
| 87 | 159932 | 大成中证500深市ETF | 228,534.80 | 36,920.00 | 0.70 |
| 88 | 004193 | 招商中证500指数C | 216,031.00 | 34,900.00 | 0.34 |
| 89 | 004192 | 招商中证500指数A | 216,031.00 | 34,900.00 | 0.34 |
| 90 | 005434 | 鹏华睿投混合 | 210,707.60 | 34,040.00 | 0.16 |
| 91 | 004875 | 融通深证成份指数C | 208,355.40 | 33,660.00 | 0.15 |
| 92 | 161612 | 融通深证成份指数A | 208,355.40 | 33,660.00 | 0.15 |
| 93 | 005607 | 华宝中证500增强A | 204,270.00 | 33,000.00 | 0.46 |
| 94 | 005608 | 华宝中证500增强C | 204,270.00 | 33,000.00 | 0.46 |
| 95 | 003578 | 中金中证500指数C | 168,819.87 | 27,273.00 | 0.16 |
| 96 | 003016 | 中金中证500指数A | 168,819.87 | 27,273.00 | 0.16 |
| 97 | 001589 | 天弘中证800指数C | 119,590.80 | 19,320.00 | 0.08 |
| 98 | 001588 | 天弘中证800指数A | 119,590.80 | 19,320.00 | 0.08 |
| 99 | 005490 | 中金衡优混合C | 111,420.00 | 18,000.00 | 0.08 |
| 100 | 005489 | 中金衡优混合A | 111,420.00 | 18,000.00 | 0.08 |
| 101 | 001214 | 华泰柏瑞中证500ETF联接A | 92,850.00 | 15,000.00 | 0.02 |
| 102 | 006087 | 华泰柏瑞中证500ETF联接C | 92,850.00 | 15,000.00 | 0.02 |
| 103 | 005724 | 交银致远智投混合 | 91,488.20 | 14,780.00 | 0.11 |
| 104 | 159953 | 广发中证全指工业ETF | 79,479.60 | 12,840.00 | 0.39 |
| 105 | 006226 | 人保量化混合C | 63,757.00 | 10,300.00 | 0.11 |
| 106 | 006225 | 人保量化混合A | 63,757.00 | 10,300.00 | 0.11 |
| 107 | 502001 | 西部利得中证500等权重指数分级A | 62,036.18 | 10,022.00 | 0.02 |
| 108 | 502002 | 西部利得中证500等权重指数分级B | 62,036.18 | 10,022.00 | 0.02 |
| 109 | 50200L | 西部利得中证500等权重指数分级 | 62,036.18 | 10,022.00 | 0.02 |
| 110 | 002903 | 广发中证500ETF联接(LOF)C | 55,710.00 | 9,000.00 | 0.00 |
| 111 | 162711 | 广发中证500ETF联接(LOF)A | 55,710.00 | 9,000.00 | 0.00 |
| 112 | 003760 | 国泰中证500指数增强A | 48,901.00 | 7,900.00 | 0.05 |
| 113 | 003761 | 国泰中证500指数增强C | 48,901.00 | 7,900.00 | 0.05 |
| 114 | 169302 | 财通资管中证500指数增强(LOF)C | 48,282.00 | 7,800.00 | 0.10 |
| 115 | 169301 | 财通资管中证500指数增强(LOF)A | 48,282.00 | 7,800.00 | 0.10 |
| 116 | 003352 | 招商稳荣定开灵活混合C | 30,331.00 | 4,900.00 | 0.03 |
| 117 | 003351 | 招商稳荣定开灵活混合A | 30,331.00 | 4,900.00 | 0.03 |
| 118 | 007698 | 中金衡益债券C | 27,855.00 | 4,500.00 | 0.01 |
| 119 | 007697 | 中金衡益债券A | 27,855.00 | 4,500.00 | 0.01 |
| 120 | 007421 | 中金衡盈混合A | 22,284.00 | 3,600.00 | 0.01 |
| 121 | 007422 | 中金衡盈混合C | 22,284.00 | 3,600.00 | 0.01 |
| 122 | 202017 | 南方深证成份ETF联接A | 18,378.11 | 2,969.00 | 0.01 |
| 123 | 004345 | 南方深证成份ETF联接C | 18,378.11 | 2,969.00 | 0.01 |
| 124 | 005414 | 创金合信国证A股指数A | 17,579.60 | 2,840.00 | 0.16 |
| 125 | 005415 | 创金合信国证A股指数C | 17,579.60 | 2,840.00 | 0.16 |
| 126 | 005564 | 创金合信国证1000指数C | 12,999.00 | 2,100.00 | 0.12 |
| 127 | 005563 | 创金合信国证1000指数A | 12,999.00 | 2,100.00 | 0.12 |
| 128 | 233010 | 大摩深证300指数增强 | 11,761.00 | 1,900.00 | 0.03 |
| 129 | 150092 | 诺德深证300指数分级A | 9,984.47 | 1,613.00 | 0.19 |
| 130 | 150093 | 诺德深证300指数分级B | 9,984.47 | 1,613.00 | 0.19 |
| 131 | 165707 | 诺德深证300指数分级 | 9,984.47 | 1,613.00 | 0.19 |
| 132 | 004902 | 富国丰利增强债券 | 8,666.00 | 1,400.00 | 0.00 |
| 133 | 470068 | 汇添富深证300ETF联接 | 4,952.00 | 800.00 | 0.01 |
