| 持有 中国宝安(000009)的基金 |
| 报告期：2016-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 43,675,035.32 | 4,215,737.00 | 0.24 |
| 2 | 159919 | 嘉实沪深300ETF | 41,886,588.52 | 4,043,107.00 | 0.24 |
| 3 | 161604 | 融通深证100指数A | 41,022,481.64 | 3,959,699.00 | 0.78 |
| 4 | 150019 | 银华锐进 | 38,943,364.32 | 3,759,012.00 | 0.71 |
| 5 | 150018 | 银华稳进 | 38,943,364.32 | 3,759,012.00 | 0.71 |
| 6 | 510330 | 华夏沪深300ETF | 35,652,645.00 | 3,441,375.00 | 0.22 |
| 7 | 159901 | 易方达深证100ETF | 26,616,062.48 | 2,569,118.00 | 0.76 |
| 8 | 150218 | 交银国证新能源指数分级B | 11,883,748.80 | 1,147,080.00 | 1.30 |
| 9 | 150217 | 交银国证新能源指数分级A | 11,883,748.80 | 1,147,080.00 | 1.30 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 11,821,671.68 | 1,141,088.00 | 0.32 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 11,821,671.68 | 1,141,088.00 | 0.32 |
| 12 | 510310 | 易方达沪深300发起式ETF | 8,759,390.36 | 845,501.00 | 0.24 |
| 13 | 000613 | 国寿安保沪深300ETF联接 | 8,694,422.80 | 839,230.00 | 0.24 |
| 14 | 161227 | 国投瑞银深证100指数(LOF) | 5,942,029.80 | 573,555.00 | 0.96 |
| 15 | 519300 | 大成沪深300指数A | 4,485,196.24 | 432,934.00 | 0.23 |
| 16 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,290,759.76 | 414,166.00 | 3.87 |
| 17 | 020011 | 国泰沪深300指数A | 4,153,054.64 | 400,874.00 | 0.22 |
| 18 | 510360 | 广发沪深300ETF | 4,048,636.20 | 390,795.00 | 0.24 |
| 19 | 481009 | 工银沪深300指数A | 3,752,775.32 | 362,237.00 | 0.23 |
| 20 | 660008 | 农银汇理沪深300指数A | 2,635,843.00 | 254,425.00 | 0.31 |
| 21 | 159925 | 南方沪深300ETF | 2,412,864.72 | 232,902.00 | 0.24 |
| 22 | 000961 | 天弘沪深300ETF联接A | 1,753,720.08 | 169,278.00 | 0.23 |
| 23 | 159903 | 深成ETF | 1,693,487.04 | 163,464.00 | 0.34 |
| 24 | 159943 | 大成深证成份ETF | 1,504,893.60 | 145,260.00 | 0.35 |
| 25 | 200002 | 长城久泰沪深300指数A | 1,418,087.16 | 136,881.00 | 0.22 |
| 26 | 150051 | 信诚沪深300指数分级A | 1,133,363.28 | 109,398.00 | 0.21 |
| 27 | 150052 | 信诚沪深300指数分级B | 1,133,363.28 | 109,398.00 | 0.21 |
| 28 | 165309 | 建信沪深300指数(LOF) | 1,032,850.56 | 99,696.00 | 0.22 |
| 29 | 040002 | 华安中国A股增强指数 | 719,761.00 | 69,475.00 | 0.02 |
| 30 | 001015 | 华夏沪深300指数增强A | 710,696.00 | 68,600.00 | 0.24 |
| 31 | 001016 | 华夏沪深300指数增强C | 710,696.00 | 68,600.00 | 0.24 |
| 32 | 110019 | 易方达深证100ETF联接A | 657,880.72 | 63,502.00 | 0.04 |
| 33 | 159911 | 鹏华深证民营ETF | 581,330.68 | 56,113.00 | 1.08 |
| 34 | 160615 | 鹏华沪深300指数(LOF)A | 575,777.72 | 55,577.00 | 0.23 |
| 35 | 161612 | 融通深证成份指数A | 531,468.00 | 51,300.00 | 0.33 |
| 36 | 512990 | 华夏MSCI中国A股国际通ETF | 462,501.48 | 44,643.00 | 0.14 |
| 37 | 001149 | 汇丰晋信恒生龙头指数C | 450,805.04 | 43,514.00 | 0.72 |
| 38 | 540012 | 汇丰晋信恒生龙头指数A | 450,805.04 | 43,514.00 | 0.72 |
| 39 | 660006 | 农银汇理大盘蓝筹混合 | 432,115.60 | 41,710.00 | 0.16 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 430,779.16 | 41,581.00 | 0.07 |
| 41 | 16481A | 工银深证100指数分级 | 429,587.76 | 41,466.00 | 0.75 |
| 42 | 150112 | 工银深证100指数分级A | 429,587.76 | 41,466.00 | 0.75 |
| 43 | 150113 | 工银深证100指数分级B | 429,587.76 | 41,466.00 | 0.75 |
| 44 | 150083 | 广发深证100指数分级A | 423,858.68 | 40,913.00 | 0.71 |
| 45 | 16271L | 广发深证100指数分级 | 423,858.68 | 40,913.00 | 0.71 |
| 46 | 150084 | 广发深证100指数分级B | 423,858.68 | 40,913.00 | 0.71 |
| 47 | 217016 | 招商深证100指数A | 408,577.68 | 39,438.00 | 0.76 |
| 48 | 240002 | 华宝宝康配置混合 | 351,929.20 | 33,970.00 | 0.09 |
| 49 | 740101 | 长安沪深300非周期行业指数 | 332,763.20 | 32,120.00 | 0.46 |
| 50 | 290010 | 泰信中证200指数 | 330,794.80 | 31,930.00 | 0.63 |
| 51 | 159912 | 汇添富深证300ETF | 324,371.60 | 31,310.00 | 0.44 |
| 52 | 150167 | 银华沪深300指数分级A | 304,988.04 | 29,439.00 | 0.23 |
| 53 | 150168 | 银华沪深300指数分级B | 304,988.04 | 29,439.00 | 0.23 |
| 54 | 000368 | 汇添富沪深300安中指数 | 303,330.44 | 29,279.00 | 0.11 |
| 55 | 673030 | 西部利得多策略优选混合 | 295,260.00 | 28,500.00 | 0.06 |
| 56 | 000672 | 工银绝对收益混合发起B | 293,188.00 | 28,300.00 | 0.07 |
| 57 | 000667 | 工银绝对收益混合发起A | 293,188.00 | 28,300.00 | 0.07 |
| 58 | 150145 | 招商沪深300高贝塔指数分级A | 282,828.00 | 27,300.00 | 0.96 |
| 59 | 161718 | 招商沪深300高贝塔指数 | 282,828.00 | 27,300.00 | 0.96 |
| 60 | 150146 | 招商沪深300高贝塔指数分级B | 282,828.00 | 27,300.00 | 0.96 |
| 61 | 000992 | 广发对冲套利定期开放混合 | 278,735.80 | 26,905.00 | 0.07 |
| 62 | 160806 | 长盛同庆(LOF) | 266,241.64 | 25,699.00 | 0.16 |
| 63 | 110020 | 易方达沪深300ETF联接A | 265,164.20 | 25,595.00 | 0.01 |
| 64 | 150009 | 瑞和远见 | 234,498.60 | 22,635.00 | 0.18 |
| 65 | 161207 | 国投瑞银沪深300指数分级 | 234,498.60 | 22,635.00 | 0.18 |
| 66 | 150008 | 瑞和小康 | 234,498.60 | 22,635.00 | 0.18 |
| 67 | 660014 | 农银深证100指数 | 233,390.08 | 22,528.00 | 0.67 |
| 68 | 150109 | 长盛同辉深100等权重B | 217,850.08 | 21,028.00 | 0.85 |
| 69 | 160809 | 长盛同辉深证100(LOF) | 217,850.08 | 21,028.00 | 0.85 |
| 70 | 150108 | 长盛同辉深100等权重A | 217,850.08 | 21,028.00 | 0.85 |
| 71 | 673020 | 西部利得成长精选混合 | 207,200.00 | 20,000.00 | 0.05 |
| 72 | 159924 | 景顺长城沪深300等权重ETF | 205,169.44 | 19,804.00 | 0.34 |
| 73 | 002330 | 兴业聚宝灵活配置混合 | 183,372.00 | 17,700.00 | 0.03 |
| 74 | 000051 | 华夏沪深300ETF联接A | 176,948.80 | 17,080.00 | 0.00 |
| 75 | 519117 | 浦银安盛基本面400指数 | 162,848.84 | 15,719.00 | 0.28 |
| 76 | 163801 | 中银中国混合(LOF) | 140,896.00 | 13,600.00 | 0.01 |
| 77 | 160807 | 长盛沪深300指数(LOF) | 134,897.56 | 13,021.00 | 0.23 |
| 78 | 150094 | 泰信基本面400A | 116,218.48 | 11,218.00 | 0.26 |
| 79 | 150095 | 泰信基本面400B | 116,218.48 | 11,218.00 | 0.26 |
| 80 | 150065 | 长盛同瑞B | 115,462.20 | 11,145.00 | 0.64 |
| 81 | 160808 | 长盛同瑞中证200指数分级 | 115,462.20 | 11,145.00 | 0.64 |
| 82 | 150064 | 长盛同瑞A | 115,462.20 | 11,145.00 | 0.64 |
| 83 | 000656 | 前海开源沪深300指数 | 115,172.12 | 11,117.00 | 0.23 |
| 84 | 16600A | 中欧沪深300指数增强(LOF)A | 114,685.20 | 11,070.00 | 0.17 |
| 85 | 00188E | 中欧沪深300指数增强(LOF)E | 114,685.20 | 11,070.00 | 0.17 |
| 86 | 161507 | 银河沪深300成长分级 | 112,924.00 | 10,900.00 | 0.43 |
| 87 | 150121 | 银河沪深300成长优先 | 112,924.00 | 10,900.00 | 0.43 |
| 88 | 150122 | 银河沪深300成长进取 | 112,924.00 | 10,900.00 | 0.43 |
| 89 | 163821 | 中银沪深300等权重指数(LOF) | 111,711.88 | 10,783.00 | 0.31 |
| 90 | 160415 | 华安量化多因子混合(LOF) | 111,245.68 | 10,738.00 | 0.42 |
| 91 | 519116 | 浦银安盛沪深300指数增强 | 107,744.00 | 10,400.00 | 0.14 |
| 92 | 202015 | 南方沪深300ETF联接A | 88,060.00 | 8,500.00 | 0.01 |
| 93 | 233010 | 大摩深证300指数增强 | 81,844.00 | 7,900.00 | 0.18 |
| 94 | 160417 | 华安沪深300指数分级 | 68,210.24 | 6,584.00 | 0.23 |
| 95 | 150105 | 华安沪深300指数分级B | 68,210.24 | 6,584.00 | 0.23 |
| 96 | 150104 | 华安沪深300指数分级A | 68,210.24 | 6,584.00 | 0.23 |
| 97 | 150092 | 诺德深证300指数分级A | 67,795.84 | 6,544.00 | 0.44 |
| 98 | 150093 | 诺德深证300指数分级B | 67,795.84 | 6,544.00 | 0.44 |
| 99 | 165707 | 诺德深证300指数分级 | 67,795.84 | 6,544.00 | 0.44 |
| 100 | 167601 | 国金沪深300指数增强 | 65,589.16 | 6,331.00 | 0.22 |
| 101 | 150140 | 国金沪深300指数分级A | 65,589.16 | 6,331.00 | 0.22 |
| 102 | 150141 | 国金沪深300指数分级B | 65,589.16 | 6,331.00 | 0.22 |
| 103 | 159927 | 鹏华沪深300ETF | 65,122.96 | 6,286.00 | 0.24 |
| 104 | 150138 | 银华中证800等权指数增强分级A | 37,782.92 | 3,647.00 | 0.08 |
| 105 | 161825 | 银华中证800等权指数增强分级 | 37,782.92 | 3,647.00 | 0.08 |
| 106 | 150139 | 银华中证800等权指数增强分级B | 37,782.92 | 3,647.00 | 0.08 |
| 107 | 16580L | 东吴深证100指数增强(LOF) | 36,011.36 | 3,476.00 | 0.52 |
| 108 | 001610 | 平安鑫享混合C | 35,224.00 | 3,400.00 | 0.01 |
| 109 | 001609 | 平安鑫享混合A | 35,224.00 | 3,400.00 | 0.01 |
| 110 | 150077 | 浙商沪深300指数分级进取 | 28,800.80 | 2,780.00 | 0.11 |
| 111 | 16680L | 浙商沪深300指数分级 | 28,800.80 | 2,780.00 | 0.11 |
| 112 | 150076 | 浙商沪深300指数分级稳健 | 28,800.80 | 2,780.00 | 0.11 |
| 113 | 001589 | 天弘中证800指数C | 15,022.00 | 1,450.00 | 0.15 |
| 114 | 001588 | 天弘中证800指数A | 15,022.00 | 1,450.00 | 0.15 |
| 115 | 470068 | 汇添富深证300ETF联接 | 10,463.60 | 1,010.00 | 0.02 |
| 116 | 202017 | 南方深证成份ETF联接A | 4,351.20 | 420.00 | 0.00 |
| 117 | 000060 | 国联安股债动态 | 2,797.20 | 270.00 | 0.09 |
| 118 | 160706 | 嘉实沪深300ETF联接(LOF)A | 518.00 | 50.00 | 0.00 |
