| 持有 中国宝安(000009)的基金 |
| 报告期：2020-06-30 |
| 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 | 040005 | 华安宏利混合 | 191,547,020.13 | 22,508,463.00 | 7.17 |
| 2 | 510500 | 南方中证500ETF | 164,674,031.50 | 19,350,650.00 | 0.43 |
| 3 | 003834 | 华夏能源革新股票 | 148,302,850.92 | 17,426,892.00 | 6.42 |
| 4 | 040008 | 华安策略优选混合 | 121,371,526.24 | 14,262,224.00 | 2.04 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 84,441,887.66 | 9,922,666.00 | 3.11 |
| 6 | 288002 | 华夏收入混合 | 59,570,000.00 | 7,000,000.00 | 2.25 |
| 7 | 003853 | 金鹰信息产业股票A | 55,479,149.39 | 6,519,289.00 | 5.39 |
| 8 | 005885 | 金鹰信息产业股票C | 55,479,149.39 | 6,519,289.00 | 5.39 |
| 9 | 003110 | 光大保德信安和债券C | 51,060,578.68 | 6,000,068.00 | 0.64 |
| 10 | 003109 | 光大保德信安和债券A | 51,060,578.68 | 6,000,068.00 | 0.64 |
| 11 | 002011 | 华夏红利混合 | 47,561,921.95 | 5,588,945.00 | 0.60 |
| 12 | 008635 | 华安科技创新混合 | 44,252,919.08 | 5,200,108.00 | 4.62 |
| 13 | 005521 | 华安红利精选混合 | 43,601,665.80 | 5,123,580.00 | 2.05 |
| 14 | 360016 | 光大保德信行业轮动混合 | 42,550,000.00 | 5,000,000.00 | 3.21 |
| 15 | 000061 | 华夏盛世混合 | 40,624,986.94 | 4,773,794.00 | 3.52 |
| 16 | 001643 | 汇丰晋信智造先锋股票A | 39,494,910.00 | 4,641,000.00 | 2.39 |
| 17 | 001644 | 汇丰晋信智造先锋股票C | 39,494,910.00 | 4,641,000.00 | 2.39 |
| 18 | 519918 | 华夏兴和混合 | 38,827,198.38 | 4,562,538.00 | 6.11 |
| 19 | 040035 | 华安逆向策略混合 | 38,196,462.71 | 4,488,421.00 | 2.47 |
| 20 | 001694 | 华安沪港深外延增长灵活配置混合 | 33,157,419.39 | 3,896,289.00 | 2.72 |
| 21 | 001047 | 光大保德信国企改革股票 | 25,533,761.42 | 3,000,442.00 | 2.94 |
| 22 | 160225 | 国泰国证新能源汽车指数(LOF) | 23,946,740.03 | 2,813,953.00 | 2.26 |
| 23 | 519196 | 万家新兴蓝筹混合 | 22,804,247.00 | 2,679,700.00 | 1.27 |
| 24 | 005794 | 银华心怡灵活配置混合 | 22,052,175.75 | 2,591,325.00 | 1.06 |
| 25 | 512500 | 华夏中证500ETF | 21,048,055.32 | 2,473,332.00 | 0.43 |
| 26 | 040015 | 华安动态灵活配置混合 | 20,667,556.20 | 2,428,620.00 | 6.75 |
| 27 | 512580 | 广发中证环保ETF | 19,481,092.00 | 2,289,200.00 | 1.11 |
| 28 | 040002 | 华安中国A股增强指数 | 18,667,459.41 | 2,193,591.00 | 0.71 |
| 29 | 210005 | 金鹰主题优势混合 | 18,214,804.00 | 2,140,400.00 | 4.15 |
| 30 | 510510 | 广发中证500ETF | 17,065,554.03 | 2,005,353.00 | 0.43 |
| 31 | 519908 | 华夏兴华混合A | 15,985,184.00 | 1,878,400.00 | 2.12 |
| 32 | 960004 | 华夏兴华混合H | 15,985,184.00 | 1,878,400.00 | 2.12 |
| 33 | 005136 | 华安幸福生活混合 | 15,063,482.92 | 1,770,092.00 | 2.12 |
| 34 | 007854 | 光大保德信景气先锋混合 | 13,616,000.00 | 1,600,000.00 | 3.28 |
| 35 | 160642 | 鹏华增瑞混合(LOF) | 12,765,000.00 | 1,500,000.00 | 3.65 |
| 36 | 159922 | 嘉实中证500ETF | 12,537,468.13 | 1,473,263.00 | 0.43 |
| 37 | 510590 | 平安中证500ETF | 11,444,911.78 | 1,344,878.00 | 0.44 |
| 38 | 519909 | 华安安顺灵活配置混合 | 11,315,747.00 | 1,329,700.00 | 1.47 |
| 39 | 005656 | 光大保德信安泽债券A | 11,063,000.00 | 1,300,000.00 | 0.67 |
| 40 | 005657 | 光大保德信安泽债券C | 11,063,000.00 | 1,300,000.00 | 0.67 |
| 41 | 160421 | 华安智增精选灵活配置混合(LOF) | 9,662,254.00 | 1,135,400.00 | 7.14 |
| 42 | 000962 | 天弘中证500ETF联接A | 9,607,109.20 | 1,128,920.00 | 0.40 |
| 43 | 005919 | 天弘中证500ETF联接C | 9,607,109.20 | 1,128,920.00 | 0.40 |
| 44 | 002031 | 华夏策略混合 | 9,406,103.00 | 1,105,300.00 | 1.08 |
| 45 | 000478 | 建信中证500指数增强A | 9,077,276.60 | 1,066,660.00 | 0.16 |
| 46 | 005633 | 建信中证500指数增强C | 9,077,276.60 | 1,066,660.00 | 0.16 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 8,789,298.20 | 1,032,820.00 | 0.16 |
| 48 | 040022 | 华安可转债债券A | 8,510,000.00 | 1,000,000.00 | 2.46 |
| 49 | 040023 | 华安可转债债券B | 8,510,000.00 | 1,000,000.00 | 2.46 |
| 50 | 210003 | 金鹰行业优势混合 | 7,662,404.00 | 900,400.00 | 4.32 |
| 51 | 006154 | 华安制造先锋混合 | 7,475,184.00 | 878,400.00 | 4.87 |
| 52 | 001581 | 华安沪港深通精选灵活配置混合 | 6,353,566.00 | 746,600.00 | 1.06 |
| 53 | 512970 | 平安粤港澳大湾区ETF | 5,751,866.45 | 675,895.00 | 0.42 |
| 54 | 150023 | 申万菱信深证成指分级进取 | 5,708,763.30 | 670,830.00 | 0.17 |
| 55 | 150022 | 申万菱信深证成指分级收益 | 5,708,763.30 | 670,830.00 | 0.17 |
| 56 | 000978 | 景顺长城量化精选股票 | 5,256,116.40 | 617,640.00 | 0.50 |
| 57 | 000001 | 华夏成长混合 | 4,671,139.00 | 548,900.00 | 0.09 |
| 58 | 159968 | 博时中证500ETF | 4,462,814.20 | 524,420.00 | 0.41 |
| 59 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,166,496.00 | 489,600.00 | 0.70 |
| 60 | 150218 | 交银国证新能源指数分级B | 3,868,603.45 | 454,595.00 | 1.50 |
| 61 | 150217 | 交银国证新能源指数分级A | 3,868,603.45 | 454,595.00 | 1.50 |
| 62 | 510560 | 国寿安保中证500ETF | 3,558,711.80 | 418,180.00 | 0.45 |
| 63 | 150184 | 申万菱信中证环保产业指数分级A | 3,171,677.00 | 372,700.00 | 1.03 |
| 64 | 150185 | 申万菱信中证环保产业指数分级B | 3,171,677.00 | 372,700.00 | 1.03 |
| 65 | 16311A | 申万菱信中证环保产业指数分级 | 3,171,677.00 | 372,700.00 | 1.03 |
| 66 | 510580 | 易方达中证500ETF | 2,925,567.80 | 343,780.00 | 0.40 |
| 67 | 515800 | 添富中证800ETF | 2,924,887.00 | 343,700.00 | 0.10 |
| 68 | 006682 | 景顺长城中证500指数增强 | 2,875,529.00 | 337,900.00 | 0.73 |
| 69 | 005940 | 工银新能源汽车混合C | 2,817,661.00 | 331,100.00 | 0.30 |
| 70 | 005939 | 工银新能源汽车混合A | 2,817,661.00 | 331,100.00 | 0.30 |
| 71 | 001366 | 金鹰产业整合混合 | 2,694,266.00 | 316,600.00 | 1.28 |
| 72 | 001532 | 华安文体健康混合 | 2,676,395.00 | 314,500.00 | 2.07 |
| 73 | 002316 | 创金合信中证500增强C | 2,587,891.00 | 304,100.00 | 0.41 |
| 74 | 002311 | 创金合信中证500增强A | 2,587,891.00 | 304,100.00 | 0.41 |
| 75 | 003567 | 华夏行业景气混合 | 2,517,258.00 | 295,800.00 | 4.60 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 2,414,142.33 | 283,683.00 | 0.43 |
| 77 | 001013 | 华夏希望债券C | 2,245,789.00 | 263,900.00 | 0.11 |
| 78 | 001011 | 华夏希望债券A | 2,245,789.00 | 263,900.00 | 0.11 |
| 79 | 210011 | 金鹰灵活配置混合C | 2,212,600.00 | 260,000.00 | 0.54 |
| 80 | 210010 | 金鹰灵活配置混合A | 2,212,600.00 | 260,000.00 | 0.54 |
| 81 | 001410 | 信达澳银新能源产业股票 | 2,046,655.00 | 240,500.00 | 0.02 |
| 82 | 001569 | 泰信国策驱动混合 | 1,939,599.20 | 227,920.00 | 1.49 |
| 83 | 510530 | 工银瑞信中证500ETF | 1,789,653.00 | 210,300.00 | 0.44 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 1,657,237.40 | 194,740.00 | 0.42 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 1,657,237.40 | 194,740.00 | 0.42 |
| 86 | 005535 | 泰信竞争优选混合 | 1,531,800.00 | 180,000.00 | 1.45 |
| 87 | 160616 | 鹏华中证500指数(LOF)A | 1,310,369.80 | 153,980.00 | 0.44 |
| 88 | 006938 | 鹏华中证500指数(LOF)C | 1,310,369.80 | 153,980.00 | 0.44 |
| 89 | 006265 | 红土创新新科技股票 | 1,277,351.00 | 150,100.00 | 1.68 |
| 90 | 515190 | 中银证券中证500ETF | 1,187,996.00 | 139,600.00 | 0.44 |
| 91 | 168106 | 九泰盈华量化混合(LOF)A | 1,121,618.00 | 131,800.00 | 2.28 |
| 92 | 168107 | 九泰盈华量化混合(LOF)C | 1,121,618.00 | 131,800.00 | 2.28 |
| 93 | 005062 | 博时中证500指数增强A | 988,011.00 | 116,100.00 | 0.19 |
| 94 | 005795 | 博时中证500指数增强C | 988,011.00 | 116,100.00 | 0.19 |
| 95 | 040037 | 华安安心收益债券B | 851,000.00 | 100,000.00 | 0.99 |
| 96 | 040036 | 华安安心收益债券A | 851,000.00 | 100,000.00 | 0.99 |
| 97 | 150237 | 鹏华环保分级A | 842,490.00 | 99,000.00 | 1.05 |
| 98 | 150238 | 鹏华环保分级B | 842,490.00 | 99,000.00 | 1.05 |
| 99 | 003241 | 创金合信量化发现混合A | 836,533.00 | 98,300.00 | 0.39 |
| 100 | 003242 | 创金合信量化发现混合C | 836,533.00 | 98,300.00 | 0.39 |
| 101 | 005928 | 创金合信新能源汽车股票C | 827,172.00 | 97,200.00 | 1.53 |
| 102 | 005927 | 创金合信新能源汽车股票A | 827,172.00 | 97,200.00 | 1.53 |
| 103 | 008371 | 华安汇智精选混合 | 805,897.00 | 94,700.00 | 0.05 |
| 104 | 512310 | 南方中证500工业ETF | 798,408.20 | 93,820.00 | 2.24 |
| 105 | 000294 | 华安生态优先混合 | 782,120.06 | 91,906.00 | 0.03 |
| 106 | 159935 | 景顺长城中证500ETF | 758,070.80 | 89,080.00 | 0.44 |
| 107 | 159903 | 深成ETF | 753,279.67 | 88,517.00 | 0.18 |
| 108 | 159982 | 鹏华中证500ETF | 747,178.00 | 87,800.00 | 0.41 |
| 109 | 002303 | 金鹰智慧生活混合 | 680,800.00 | 80,000.00 | 3.66 |
| 110 | 002425 | 金鹰元禧混合C | 680,800.00 | 80,000.00 | 0.18 |
| 111 | 210006 | 金鹰元禧混合A | 680,800.00 | 80,000.00 | 0.18 |
| 112 | 004892 | 华润元大成长精选股票C | 663,780.00 | 78,000.00 | 0.61 |
| 113 | 004891 | 华润元大成长精选股票A | 663,780.00 | 78,000.00 | 0.61 |
| 114 | 006401 | 先锋量化优选混合A | 638,250.00 | 75,000.00 | 2.16 |
| 115 | 006402 | 先锋量化优选混合C | 638,250.00 | 75,000.00 | 2.16 |
| 116 | 002731 | 华富华鑫灵活配置混合C | 635,305.54 | 74,654.00 | 0.41 |
| 117 | 002730 | 华富华鑫灵活配置混合A | 635,305.54 | 74,654.00 | 0.41 |
| 118 | 150190 | 新华中证环保产业指数分级A | 624,634.00 | 73,400.00 | 1.07 |
| 119 | 150191 | 新华中证环保产业指数分级B | 624,634.00 | 73,400.00 | 1.07 |
| 120 | 164304 | 新华中证环保产业指数分级 | 624,634.00 | 73,400.00 | 1.07 |
| 121 | 000549 | 华安大国新经济股票 | 546,342.00 | 64,200.00 | 0.30 |
| 122 | 006611 | 人保中证500指数 | 486,091.20 | 57,120.00 | 0.42 |
| 123 | 005434 | 鹏华睿投混合 | 473,496.40 | 55,640.00 | 0.11 |
| 124 | 159943 | 大成深证成份ETF | 451,642.72 | 53,072.00 | 0.18 |
| 125 | 167705 | 德邦量化新锐股票(LOF)A | 437,414.00 | 51,400.00 | 0.67 |
| 126 | 167706 | 德邦量化新锐股票(LOF)C | 437,414.00 | 51,400.00 | 0.67 |
| 127 | 160806 | 长盛同庆(LOF) | 392,642.89 | 46,139.00 | 0.11 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 387,792.19 | 45,569.00 | 0.00 |
| 129 | 004348 | 南方中证500ETF联接(LOF)C | 387,792.19 | 45,569.00 | 0.00 |
| 130 | 660011 | 农银汇理中证500指数 | 378,865.20 | 44,520.00 | 0.42 |
| 131 | 164821 | 工银中证新能源指数分级 | 371,206.20 | 43,620.00 | 1.86 |
| 132 | 150327 | 工银中证新能源指数分级A | 371,206.20 | 43,620.00 | 1.86 |
| 133 | 150328 | 工银中证新能源指数分级B | 371,206.20 | 43,620.00 | 1.86 |
| 134 | 515550 | 中融中证500ETF | 362,526.00 | 42,600.00 | 0.41 |
| 135 | 004129 | 国联安鑫汇混合A | 357,420.00 | 42,000.00 | 0.16 |
| 136 | 004130 | 国联安鑫汇混合C | 357,420.00 | 42,000.00 | 0.16 |
| 137 | 070039 | 嘉实中证500ETF联接C | 343,804.00 | 40,400.00 | 0.02 |
| 138 | 000008 | 嘉实中证500ETF联接A | 343,804.00 | 40,400.00 | 0.02 |
| 139 | 150029 | 信诚中证500指数B | 338,698.00 | 39,800.00 | 0.17 |
| 140 | 150028 | 信诚中证500指数A | 338,698.00 | 39,800.00 | 0.17 |
| 141 | 007089 | 国投瑞银中证500指数量化增强C | 335,294.00 | 39,400.00 | 0.24 |
| 142 | 005994 | 国投瑞银中证500指数量化增强A | 335,294.00 | 39,400.00 | 0.24 |
| 143 | 007943 | 富安达中证500指数增强 | 324,231.00 | 38,100.00 | 0.66 |
| 144 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 289,340.00 | 34,000.00 | 0.16 |
| 145 | 159932 | 大成中证500深市ETF | 278,447.20 | 32,720.00 | 0.78 |
| 146 | 590007 | 中邮中证500指数增强A | 272,320.00 | 32,000.00 | 0.70 |
| 147 | 008124 | 中邮中证500指数增强C | 272,320.00 | 32,000.00 | 0.70 |
| 148 | 515590 | 前海开源中证500等权ETF | 267,214.00 | 31,400.00 | 0.23 |
| 149 | 001028 | 华安物联网主题股票 | 265,512.00 | 31,200.00 | 0.03 |
| 150 | 008838 | 德邦量化对冲混合A | 259,555.00 | 30,500.00 | 0.13 |
| 151 | 008839 | 德邦量化对冲混合C | 259,555.00 | 30,500.00 | 0.13 |
| 152 | 004044 | 金鹰转型动力混合 | 255,300.00 | 30,000.00 | 0.06 |
| 153 | 159912 | 汇添富深证300ETF | 228,340.32 | 26,832.00 | 0.22 |
| 154 | 008112 | 中泰中证500指数增强A | 228,068.00 | 26,800.00 | 0.30 |
| 155 | 008113 | 中泰中证500指数增强C | 228,068.00 | 26,800.00 | 0.30 |
| 156 | 004875 | 融通深证成份指数C | 224,323.60 | 26,360.00 | 0.17 |
| 157 | 161612 | 融通深证成份指数A | 224,323.60 | 26,360.00 | 0.17 |
| 158 | 150323 | 工银中证环保产业指数分级A | 221,260.00 | 26,000.00 | 1.02 |
| 159 | 150324 | 工银中证环保产业指数分级B | 221,260.00 | 26,000.00 | 1.02 |
| 160 | 164819 | 工银中证环保产业指数分级 | 221,260.00 | 26,000.00 | 1.02 |
| 161 | 002984 | 广发中证环保ETF联接C | 208,495.00 | 24,500.00 | 0.01 |
| 162 | 001064 | 广发中证环保ETF联接A | 208,495.00 | 24,500.00 | 0.01 |
| 163 | 005608 | 华宝中证500增强C | 150,627.00 | 17,700.00 | 0.41 |
| 164 | 005607 | 华宝中证500增强A | 150,627.00 | 17,700.00 | 0.41 |
| 165 | 159809 | 博时大湾区ETF | 129,352.00 | 15,200.00 | 0.18 |
| 166 | 004833 | 先锋聚利混合A | 127,650.00 | 15,000.00 | 1.86 |
| 167 | 004834 | 先锋聚利混合C | 127,650.00 | 15,000.00 | 1.86 |
| 168 | 515810 | 易方达中证800ETF | 121,693.00 | 14,300.00 | 0.10 |
| 169 | 510550 | 方正富邦中证500ETF | 121,522.80 | 14,280.00 | 0.43 |
| 170 | 003351 | 招商稳荣定开灵活混合A | 120,842.00 | 14,200.00 | 0.17 |
| 171 | 003352 | 招商稳荣定开灵活混合C | 120,842.00 | 14,200.00 | 0.17 |
| 172 | 040016 | 华安行业轮动混合 | 119,140.00 | 14,000.00 | 0.05 |
| 173 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 108,077.00 | 12,700.00 | 0.16 |
| 174 | 040020 | 华安升级主题混合 | 107,226.00 | 12,600.00 | 0.05 |
| 175 | 515620 | 建信中证800ETF | 83,398.00 | 9,800.00 | 0.10 |
| 176 | 004902 | 富国丰利增强债券 | 68,931.00 | 8,100.00 | 0.02 |
| 177 | 159953 | 广发中证全指工业ETF | 59,059.40 | 6,940.00 | 0.49 |
| 178 | 159802 | 广发中证800ETF | 54,464.00 | 6,400.00 | 0.11 |
| 179 | 700002 | 平安深证300指数增强 | 42,550.00 | 5,000.00 | 0.05 |
| 180 | 001589 | 天弘中证800指数C | 28,253.20 | 3,320.00 | 0.10 |
| 181 | 001588 | 天弘中证800指数A | 28,253.20 | 3,320.00 | 0.10 |
| 182 | 005414 | 创金合信国证A股指数A | 25,870.40 | 3,040.00 | 0.21 |
| 183 | 005415 | 创金合信国证A股指数C | 25,870.40 | 3,040.00 | 0.21 |
| 184 | 165707 | 诺德深证300指数分级 | 24,551.35 | 2,885.00 | 0.55 |
| 185 | 150092 | 诺德深证300指数分级A | 24,551.35 | 2,885.00 | 0.55 |
| 186 | 150093 | 诺德深证300指数分级B | 24,551.35 | 2,885.00 | 0.55 |
| 187 | 004345 | 南方深证成份ETF联接C | 21,862.19 | 2,569.00 | 0.01 |
| 188 | 202017 | 南方深证成份ETF联接A | 21,862.19 | 2,569.00 | 0.01 |
| 189 | 005563 | 创金合信国证1000指数A | 17,871.00 | 2,100.00 | 0.16 |
| 190 | 005564 | 创金合信国证1000指数C | 17,871.00 | 2,100.00 | 0.16 |
| 191 | 233010 | 大摩深证300指数增强 | 15,318.00 | 1,800.00 | 0.03 |
| 192 | 006911 | 长江量化匠心甄选股票A | 7,659.00 | 900.00 | 0.05 |
| 193 | 001455 | 景顺长城中证500ETF联接 | 7,659.00 | 900.00 | 0.00 |
| 194 | 006957 | 长江量化匠心甄选股票C | 7,659.00 | 900.00 | 0.05 |
| 195 | 112002 | 易方达策略成长二号混合 | 6,808.00 | 800.00 | 0.00 |
| 196 | 110002 | 易方达策略成长混合 | 6,808.00 | 800.00 | 0.00 |
| 197 | 040004 | 华安宝利配置混合 | 5,939.98 | 698.00 | 0.00 |
| 198 | 003684 | 汇安丰融混合A | 851.00 | 100.00 | 0.00 |
| 199 | 003685 | 汇安丰融混合C | 851.00 | 100.00 | 0.00 |
| 200 | 007386 | 浙商中证500指数增强C | 170.20 | 20.00 | 0.00 |
| 201 | 002076 | 浙商中证500指数增强A | 170.20 | 20.00 | 0.00 |
| 202 | 001106 | 华商健康生活混合 | 85.10 | 10.00 | 0.00 |
