| 持有 中国宝安(000009)的基金 |
| 报告期：2023-12-31 |
| 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 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 173,406,198.30 | 14,770,545.00 | 1.75 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 173,406,198.30 | 14,770,545.00 | 1.75 |
| 3 | 510500 | 南方中证500ETF | 169,629,499.00 | 14,448,850.00 | 0.36 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 162,806,093.60 | 13,867,640.00 | 1.94 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 153,240,118.54 | 13,052,821.00 | 1.84 |
| 6 | 515700 | 平安中证新能源汽车产业ETF | 78,098,248.54 | 6,652,321.00 | 1.69 |
| 7 | 400015 | 东方新能源汽车主题混合 | 64,041,206.92 | 5,454,958.00 | 0.59 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 55,458,914.72 | 4,723,928.00 | 0.77 |
| 9 | 000729 | 建信中小盘先锋股票 | 51,347,238.00 | 4,373,700.00 | 2.38 |
| 10 | 007413 | 长城中证500指数增强C | 44,209,083.20 | 3,765,680.00 | 1.14 |
| 11 | 006048 | 长城中证500指数增强A | 44,209,083.20 | 3,765,680.00 | 1.14 |
| 12 | 530005 | 建信优化配置混合 | 38,058,332.84 | 3,241,766.00 | 2.38 |
| 13 | 000756 | 建信潜力新蓝筹股票 | 34,030,738.00 | 2,898,700.00 | 2.38 |
| 14 | 159806 | 国泰中证新能源汽车ETF | 29,139,807.04 | 2,482,096.00 | 1.94 |
| 15 | 512500 | 华夏中证500ETF | 24,383,181.68 | 2,076,932.00 | 0.38 |
| 16 | 159922 | 嘉实中证500ETF | 24,251,517.58 | 2,065,717.00 | 0.37 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 24,219,068.22 | 2,062,953.00 | 1.28 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 23,988,342.00 | 2,043,300.00 | 0.74 |
| 19 | 512580 | 广发中证环保ETF | 16,542,834.00 | 1,409,100.00 | 1.06 |
| 20 | 510510 | 广发中证500ETF | 11,048,807.50 | 941,125.00 | 0.38 |
| 21 | 004902 | 富国丰利增强债券 | 10,064,702.00 | 857,300.00 | 0.30 |
| 22 | 005037 | 银华新能源新材料量化股票发起式A | 9,430,742.00 | 803,300.00 | 1.37 |
| 23 | 005038 | 银华新能源新材料量化股票发起式C | 9,430,742.00 | 803,300.00 | 1.37 |
| 24 | 007995 | 华夏中证500指数增强C | 9,094,978.00 | 774,700.00 | 0.17 |
| 25 | 007994 | 华夏中证500指数增强A | 9,094,978.00 | 774,700.00 | 0.17 |
| 26 | 510580 | 易方达中证500ETF | 8,410,301.20 | 716,380.00 | 0.36 |
| 27 | 159820 | 天弘中证500ETF | 8,004,332.00 | 681,800.00 | 0.36 |
| 28 | 515800 | 添富中证800ETF | 7,221,274.00 | 615,100.00 | 0.10 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 6,474,610.00 | 551,500.00 | 0.24 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 6,474,610.00 | 551,500.00 | 0.24 |
| 31 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,177,588.00 | 526,200.00 | 0.64 |
| 32 | 200002 | 长城久泰沪深300指数A | 6,103,626.00 | 519,900.00 | 0.74 |
| 33 | 006912 | 长城久泰沪深300指数C | 6,103,626.00 | 519,900.00 | 0.74 |
| 34 | 159824 | 博时新能源汽车ETF | 5,268,912.00 | 448,800.00 | 1.92 |
| 35 | 001734 | 广发百发大数据成长混合A | 5,086,942.00 | 433,300.00 | 0.22 |
| 36 | 001735 | 广发百发大数据成长混合E | 5,086,942.00 | 433,300.00 | 0.22 |
| 37 | 159982 | 鹏华中证500ETF | 4,969,166.32 | 423,268.00 | 0.37 |
| 38 | 510590 | 平安中证500ETF | 4,699,263.72 | 400,278.00 | 0.38 |
| 39 | 515580 | 华泰柏瑞中证科技100ETF | 3,976,338.00 | 338,700.00 | 0.90 |
| 40 | 010203 | 天弘中证科技100指数增强C | 3,770,888.00 | 321,200.00 | 1.20 |
| 41 | 010202 | 天弘中证科技100指数增强A | 3,770,888.00 | 321,200.00 | 1.20 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 3,743,886.00 | 318,900.00 | 0.09 |
| 43 | 164905 | 交银国证新能源指数分级 | 3,354,118.00 | 285,700.00 | 0.91 |
| 44 | 003578 | 中金中证500指数C | 3,058,270.00 | 260,500.00 | 0.42 |
| 45 | 003016 | 中金中证500指数A | 3,058,270.00 | 260,500.00 | 0.42 |
| 46 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,838,732.00 | 241,800.00 | 1.00 |
| 47 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,838,732.00 | 241,800.00 | 1.00 |
| 48 | 159968 | 博时中证500ETF | 2,742,698.80 | 233,620.00 | 0.36 |
| 49 | 160634 | 鹏华环保分级 | 2,372,654.00 | 202,100.00 | 1.01 |
| 50 | 005121 | 富国兴利增强债券 | 2,117,896.00 | 180,400.00 | 0.07 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 2,114,174.42 | 180,083.00 | 0.37 |
| 52 | 005870 | 鹏华沪深300指数增强 | 2,040,412.00 | 173,800.00 | 0.21 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 1,789,176.00 | 152,400.00 | 0.12 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 1,789,176.00 | 152,400.00 | 0.12 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 1,779,549.20 | 151,580.00 | 0.36 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 1,779,549.20 | 151,580.00 | 0.36 |
| 57 | 002906 | 南方中证500增强股票A | 1,680,087.92 | 143,108.00 | 0.29 |
| 58 | 002907 | 南方中证500增强股票C | 1,680,087.92 | 143,108.00 | 0.29 |
| 59 | 005632 | 鹏华量化先锋混合 | 1,635,382.00 | 139,300.00 | 0.14 |
| 60 | 001743 | 诺安优选回报混合 | 1,431,106.00 | 121,900.00 | 0.05 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 1,344,699.60 | 114,540.00 | 0.35 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 1,344,699.60 | 114,540.00 | 0.35 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,337,186.00 | 113,900.00 | 0.44 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,337,186.00 |
