| 持有 中国宝安(000009)的基金 |
| 报告期：2015-12-31 |
| 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 | 150212 | 富国中证新能源汽车指数分级B | 162,281,100.16 | 9,035,696.00 | 2.96 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 162,281,100.16 | 9,035,696.00 | 2.96 |
| 3 | 150118 | 国泰国证房地产行业指数分级B | 61,383,903.52 | 3,417,812.00 | 2.52 |
| 4 | 150117 | 国泰国证房地产行业指数分级A | 61,383,903.52 | 3,417,812.00 | 2.52 |
| 5 | 161604 | 融通深证100指数A | 58,626,684.32 | 3,264,292.00 | 0.89 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 51,656,983.04 | 2,876,224.00 | 0.24 |
| 7 | 159919 | 嘉实沪深300ETF | 47,690,876.24 | 2,655,394.00 | 0.23 |
| 8 | 159901 | 易方达深证100ETF | 46,921,272.28 | 2,612,543.00 | 0.80 |
| 9 | 150018 | 银华稳进 | 41,635,410.80 | 2,318,230.00 | 0.79 |
| 10 | 150019 | 银华锐进 | 41,635,410.80 | 2,318,230.00 | 0.79 |
| 11 | 510330 | 华夏沪深300ETF | 38,500,456.88 | 2,143,678.00 | 0.21 |
| 12 | 150218 | 交银国证新能源指数分级B | 15,680,085.76 | 873,056.00 | 1.44 |
| 13 | 150217 | 交银国证新能源指数分级A | 15,680,085.76 | 873,056.00 | 1.44 |
| 14 | 510310 | 易方达沪深300发起式ETF | 9,840,661.16 | 547,921.00 | 0.23 |
| 15 | 161227 | 国投瑞银深证100指数(LOF) | 8,266,988.00 | 460,300.00 | 0.82 |
| 16 | 001769 | 易方达瑞惠混合发起式 | 8,136,400.84 | 453,029.00 | 0.02 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 7,423,460.68 | 413,333.00 | 0.34 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 7,423,460.68 | 413,333.00 | 0.34 |
| 19 | 481009 | 工银沪深300指数A | 6,110,548.76 | 340,231.00 | 0.22 |
| 20 | 519300 | 大成沪深300指数A | 4,854,713.72 | 270,307.00 | 0.21 |
| 21 | 020011 | 国泰沪深300指数A | 4,351,474.52 | 242,287.00 | 0.22 |
| 22 | 159925 | 南方沪深300ETF | 2,880,281.12 | 160,372.00 | 0.23 |
| 23 | 159943 | 大成深证成份ETF | 2,839,476.00 | 158,100.00 | 0.37 |
| 24 | 270010 | 广发沪深300ETF联接A | 2,616,700.16 | 145,696.00 | 0.22 |
| 25 | 150052 | 信诚沪深300指数分级B | 2,553,355.24 | 142,169.00 | 0.19 |
| 26 | 150051 | 信诚沪深300指数分级A | 2,553,355.24 | 142,169.00 | 0.19 |
| 27 | 200002 | 长城久泰沪深300指数A | 2,503,498.28 | 139,393.00 | 0.22 |
| 28 | 360001 | 光大保德信量化股票 | 2,359,674.60 | 131,385.00 | 0.06 |
| 29 | 159903 | 深成ETF | 2,349,688.84 | 130,829.00 | 0.38 |
| 30 | 110030 | 易方达沪深300量化增强 | 2,232,428.00 | 124,300.00 | 0.46 |
| 31 | 660008 | 农银汇理沪深300指数A | 2,072,386.44 | 115,389.00 | 0.22 |
| 32 | 150327 | 工银中证新能源指数分级A | 2,068,992.00 | 115,200.00 | 2.22 |
| 33 | 150328 | 工银中证新能源指数分级B | 2,068,992.00 | 115,200.00 | 2.22 |
| 34 | 164821 | 工银中证新能源指数分级 | 2,068,992.00 | 115,200.00 | 2.22 |
| 35 | 000613 | 国寿安保沪深300ETF联接 | 1,937,884.00 | 107,900.00 | 0.22 |
| 36 | 160640 | 鹏华新能源分级 | 1,821,144.00 | 101,400.00 | 2.24 |
| 37 | 150280 | 鹏华新能源分级B | 1,821,144.00 | 101,400.00 | 2.24 |
| 38 | 150279 | 鹏华新能源分级A | 1,821,144.00 | 101,400.00 | 2.24 |
| 39 | 150358 | 国泰国证新能源汽车指数分级B | 1,817,282.60 | 101,185.00 | 4.31 |
| 40 | 150357 | 国泰国证新能源汽车指数分级A | 1,817,282.60 | 101,185.00 | 4.31 |
| 41 | 160225 | 国泰国证新能源汽车指数(LOF) | 1,817,282.60 | 101,185.00 | 4.31 |
| 42 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,593,052.00 | 88,700.00 | 0.01 |
| 43 | 001565 | 永赢量化混合发起式 | 1,573,296.00 | 87,600.00 | 0.07 |
| 44 | 165309 | 建信沪深300指数(LOF) | 1,068,763.68 | 59,508.00 | 0.21 |
| 45 | 000961 | 天弘沪深300ETF联接A | 1,013,321.16 | 56,421.00 | 0.22 |
| 46 | 040002 | 华安中国A股增强指数 | 1,007,017.20 | 56,070.00 | 0.04 |
| 47 | 000992 | 广发对冲套利定期开放混合 | 973,432.00 | 54,200.00 | 0.05 |
| 48 | 159911 | 鹏华深证民营ETF | 899,706.20 | 50,095.00 | 1.23 |
| 49 | 512990 | 华夏MSCI中国A股国际通ETF | 809,834.36 | 45,091.00 | 0.15 |
| 50 | 161612 | 融通深证成份指数A | 739,952.00 | 41,200.00 | 0.37 |
| 51 | 530018 | 建信深证100指数增强 | 693,256.00 | 38,600.00 | 0.86 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 689,969.32 | 38,417.00 | 0.21 |
| 53 | 240002 | 华宝宝康配置混合 | 664,789.40 | 37,015.00 | 0.11 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 601,354.68 | 33,483.00 | 0.21 |
| 55 | 100038 | 富国沪深300增强 | 553,832.52 | 30,837.00 | 0.04 |
| 56 | 450008 | 国富沪深300指数增强 | 549,827.44 | 30,614.00 | 0.23 |
| 57 | 000311 | 景顺长城沪深300指数增强 | 541,925.04 | 30,174.00 | 0.14 |
| 58 | 150084 | 广发深证100指数分级B | 540,308.64 | 30,084.00 | 0.80 |
| 59 | 150083 | 广发深证100指数分级A | 540,308.64 | 30,084.00 | 0.80 |
| 60 | 16271L | 广发深证100指数分级 | 540,308.64 | 30,084.00 | 0.80 |
| 61 | 540012 | 汇丰晋信恒生龙头指数A | 533,735.28 | 29,718.00 | 0.90 |
| 62 | 001149 | 汇丰晋信恒生龙头指数C | 533,735.28 | 29,718.00 | 0.90 |
| 63 | 217016 | 招商深证100指数A | 470,857.32 | 26,217.00 | 0.78 |
| 64 | 150108 | 长盛同辉深100等权重A | 462,344.28 | 25,743.00 | 0.97 |
| 65 | 150109 | 长盛同辉深100等权重B | 462,344.28 | 25,743.00 | 0.97 |
| 66 | 160809 | 长盛同辉深证100(LOF) | 462,344.28 | 25,743.00 | 0.97 |
| 67 | 290010 | 泰信中证200指数 | 430,501.20 | 23,970.00 | 0.57 |
| 68 | 159912 | 汇添富深证300ETF | 402,573.40 | 22,415.00 | 0.46 |
| 69 | 740101 | 长安沪深300非周期行业指数 | 393,395.84 | 21,904.00 | 0.43 |
| 70 | 519116 | 浦银安盛沪深300指数增强 | 382,548.00 | 21,300.00 | 0.45 |
| 71 | 160806 | 长盛同庆(LOF) | 365,503.96 | 20,351.00 | 0.14 |
| 72 | 150168 | 银华沪深300指数分级B | 353,542.60 | 19,685.00 | 0.22 |
| 73 | 150167 | 银华沪深300指数分级A | 353,542.60 | 19,685.00 | 0.22 |
| 74 | 150113 | 工银深证100指数分级B | 303,075.00 | 16,875.00 | 0.77 |
| 75 | 150112 | 工银深证100指数分级A | 303,075.00 | 16,875.00 | 0.77 |
| 76 | 16481A | 工银深证100指数分级 | 303,075.00 | 16,875.00 | 0.77 |
| 77 | 159924 | 景顺长城沪深300等权重ETF | 274,105.52 | 15,262.00 | 0.31 |
| 78 | 660014 | 农银深证100指数 | 261,192.28 | 14,543.00 | 0.76 |
| 79 | 233010 | 大摩深证300指数增强 | 259,629.76 | 14,456.00 | 0.46 |
| 80 | 000368 | 汇添富沪深300安中指数 | 259,144.84 | 14,429.00 | 0.09 |
| 81 | 700002 | 平安深证300指数增强 | 242,603.68 | 13,508.00 | 0.45 |
| 82 | 161207 | 国投瑞银沪深300指数分级 | 233,749.40 | 13,015.00 | 0.17 |
| 83 | 150008 | 瑞和小康 | 233,749.40 | 13,015.00 | 0.17 |
| 84 | 150009 | 瑞和远见 | 233,749.40 | 13,015.00 | 0.17 |
| 85 | 160807 | 长盛沪深300指数(LOF) | 199,230.28 | 11,093.00 | 0.23 |
| 86 | 519117 | 浦银安盛基本面400指数 | 183,982.24 | 10,244.00 | 0.25 |
| 87 | 090011 | 大成核心双动力混合 | 172,416.00 | 9,600.00 | 0.32 |
| 88 | 16600A | 中欧沪深300指数增强(LOF)A | 160,095.44 | 8,914.00 | 0.19 |
| 89 | 00188E | 中欧沪深300指数增强(LOF)E | 160,095.44 | 8,914.00 | 0.19 |
| 90 | 150094 | 泰信基本面400A | 137,932.80 | 7,680.00 | 0.24 |
| 91 | 150095 | 泰信基本面400B | 137,932.80 | 7,680.00 | 0.24 |
| 92 | 150065 | 长盛同瑞B | 137,358.08 | 7,648.00 | 0.57 |
| 93 | 150064 | 长盛同瑞A | 137,358.08 | 7,648.00 | 0.57 |
| 94 | 160808 | 长盛同瑞中证200指数分级 | 137,358.08 | 7,648.00 | 0.57 |
| 95 | 16680L | 浙商沪深300指数分级 | 135,310.64 | 7,534.00 | 0.22 |
| 96 | 150077 | 浙商沪深300指数分级进取 | 135,310.64 | 7,534.00 | 0.22 |
| 97 | 150076 | 浙商沪深300指数分级稳健 | 135,310.64 | 7,534.00 | 0.22 |
| 98 | 16580L | 东吴深证100指数增强(LOF) | 127,731.52 | 7,112.00 | 0.81 |
| 99 | 163821 | 中银沪深300等权重指数(LOF) | 125,432.64 | 6,984.00 | 0.30 |
| 100 | 160415 | 华安量化多因子混合(LOF) | 121,032.44 | 6,739.00 | 0.34 |
| 101 | 000753 | 华宝量化对冲混合A | 118,536.00 | 6,600.00 | 0.02 |
| 102 | 000754 | 华宝量化对冲混合C | 118,536.00 | 6,600.00 | 0.02 |
| 103 | 160417 | 华安沪深300指数分级 | 106,287.28 | 5,918.00 | 0.43 |
| 104 | 150104 | 华安沪深300指数分级A | 106,287.28 | 5,918.00 | 0.43 |
| 105 | 150105 | 华安沪深300指数分级B | 106,287.28 | 5,918.00 | 0.43 |
| 106 | 159927 | 鹏华沪深300ETF | 88,542.80 | 4,930.00 | 0.23 |
| 107 | 510360 | 广发沪深300ETF | 77,228.00 | 4,300.00 | 0.26 |
| 108 | 150141 | 国金沪深300指数分级B | 71,193.44 | 3,964.00 | 0.21 |
| 109 | 150140 | 国金沪深300指数分级A | 71,193.44 | 3,964.00 | 0.21 |
| 110 | 167601 | 国金沪深300指数增强 | 71,193.44 | 3,964.00 | 0.21 |
| 111 | 161825 | 银华中证800等权指数增强分级 | 63,488.60 | 3,535.00 | 0.11 |
| 112 | 150139 | 银华中证800等权指数增强分级B | 63,488.60 | 3,535.00 | 0.11 |
| 113 | 150138 | 银华中证800等权指数增强分级A | 63,488.60 | 3,535.00 | 0.11 |
| 114 | 001610 | 平安鑫享混合C | 61,064.00 | 3,400.00 | 0.00 |
| 115 | 001609 | 平安鑫享混合A | 61,064.00 | 3,400.00 | 0.00 |
| 116 | 150093 | 诺德深证300指数分级B | 49,138.56 | 2,736.00 | 0.27 |
| 117 | 150092 | 诺德深证300指数分级A | 49,138.56 | 2,736.00 | 0.27 |
| 118 | 165707 | 诺德深证300指数分级 | 49,138.56 | 2,736.00 | 0.27 |
| 119 | 202015 | 南方沪深300ETF联接A | 41,308.00 | 2,300.00 | 0.00 |
| 120 | 001588 | 天弘中证800指数A | 16,164.00 | 900.00 | 0.16 |
| 121 | 001589 | 天弘中证800指数C | 16,164.00 | 900.00 | 0.16 |
| 122 | 470068 | 汇添富深证300ETF联接 | 12,572.00 | 700.00 | 0.02 |
| 123 | 001792 | 大成绝对收益混合发起C | 10,776.00 | 600.00 | 0.01 |
| 124 | 001791 | 大成绝对收益混合发起A | 10,776.00 | 600.00 | 0.01 |
| 125 | 000656 | 前海开源沪深300指数 | 10,776.00 | 600.00 | 0.23 |
| 126 | 000060 | 国联安股债动态 | 3,592.00 | 200.00 | 0.09 |
