| 持有 中国宝安(000009)的基金 |
| 报告期：2017-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 32,228,019.74 | 3,983,686.00 | 0.17 |
| 2 | 161604 | 融通深证100指数A | 29,971,548.85 | 3,704,765.00 | 0.54 |
| 3 | 159919 | 嘉实沪深300ETF | 29,280,193.63 | 3,619,307.00 | 0.17 |
| 4 | 510330 | 华夏沪深300ETF | 27,886,027.75 | 3,446,975.00 | 0.16 |
| 5 | 159901 | 易方达深证100ETF | 18,186,263.37 | 2,247,993.00 | 0.49 |
| 6 | 150019 | 银华锐进 | 17,207,349.10 | 2,126,990.00 | 0.48 |
| 7 | 150018 | 银华稳进 | 17,207,349.10 | 2,126,990.00 | 0.48 |
| 8 | 150217 | 交银国证新能源指数分级A | 8,455,506.20 | 1,045,180.00 | 1.26 |
| 9 | 150218 | 交银国证新能源指数分级B | 8,455,506.20 | 1,045,180.00 | 1.26 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 7,193,377.21 | 889,169.00 | 0.23 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 7,193,377.21 | 889,169.00 | 0.23 |
| 12 | 510310 | 易方达沪深300发起式ETF | 6,190,637.89 | 765,221.00 | 0.16 |
| 13 | 161227 | 国投瑞银深证100指数(LOF) | 4,438,538.05 | 548,645.00 | 0.76 |
| 14 | 000613 | 国寿安保沪深300ETF联接 | 3,867,262.70 | 478,030.00 | 0.16 |
| 15 | 510360 | 广发沪深300ETF | 3,432,546.55 | 424,295.00 | 0.17 |
| 16 | 519300 | 大成沪深300指数A | 3,224,140.06 | 398,534.00 | 0.16 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 3,177,671.10 | 392,790.00 | 2.48 |
| 18 | 020011 | 国泰沪深300指数A | 3,038,701.08 | 375,612.00 | 0.15 |
| 19 | 481009 | 工银沪深300指数A | 2,962,857.33 | 366,237.00 | 0.16 |
| 20 | 159925 | 南方沪深300ETF | 1,833,210.18 | 226,602.00 | 0.17 |
| 21 | 003262 | 安信沪深300增强C | 1,801,643.00 | 222,700.00 | 1.20 |
| 22 | 003261 | 安信沪深300增强A | 1,801,643.00 | 222,700.00 | 1.20 |
| 23 | 660008 | 农银汇理沪深300指数A | 1,408,671.25 | 174,125.00 | 0.16 |
| 24 | 003876 | 华宝沪深300增强A | 1,342,131.00 | 165,900.00 | 0.38 |
| 25 | 159903 | 深成ETF | 1,264,984.76 | 156,364.00 | 0.26 |
| 26 | 200002 | 长城久泰沪深300指数A | 1,252,178.29 | 154,781.00 | 0.16 |
| 27 | 000961 | 天弘沪深300ETF联接A | 1,187,434.02 | 146,778.00 | 0.16 |
| 28 | 001149 | 汇丰晋信恒生龙头指数C | 1,151,320.26 | 142,314.00 | 0.45 |
| 29 | 540012 | 汇丰晋信恒生龙头指数A | 1,151,320.26 | 142,314.00 | 0.45 |
| 30 | 159943 | 大成深证成份ETF | 978,566.40 | 120,960.00 | 0.25 |
| 31 | 233015 | 大摩量化配置混合A | 954,620.00 | 118,000.00 | 0.06 |
| 32 | 001410 | 信达澳银新能源产业股票 | 877,765.00 | 108,500.00 | 1.00 |
| 33 | 165309 | 建信沪深300指数(LOF) | 795,214.64 | 98,296.00 | 0.16 |
| 34 | 000754 | 华宝量化对冲混合C | 663,380.00 | 82,000.00 | 0.10 |
| 35 | 000753 | 华宝量化对冲混合A | 663,380.00 | 82,000.00 | 0.10 |
| 36 | 003344 | 鹏华弘惠混合C | 631,020.00 | 78,000.00 | 0.35 |
| 37 | 003343 | 鹏华弘惠混合A | 631,020.00 | 78,000.00 | 0.35 |
| 38 | 160615 | 鹏华沪深300指数(LOF)A | 569,349.93 | 70,377.00 | 0.16 |
| 39 | 001327 | 鹏华弘华混合A | 525,850.00 | 65,000.00 | 0.18 |
| 40 | 001328 | 鹏华弘华混合C | 525,850.00 | 65,000.00 | 0.18 |
| 41 | 150051 | 信诚沪深300指数分级A | 520,170.82 | 64,298.00 | 0.15 |
| 42 | 150052 | 信诚沪深300指数分级B | 520,170.82 | 64,298.00 | 0.15 |
| 43 | 003698 | 华夏新锦祥混合A | 509,670.00 | 63,000.00 | 0.10 |
| 44 | 003699 | 华夏新锦祥混合C | 509,670.00 | 63,000.00 | 0.10 |
| 45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 471,647.00 | 58,300.00 | 0.00 |
| 46 | 16271L | 广发深证100指数分级 | 454,763.17 | 56,213.00 | 0.49 |
| 47 | 150084 | 广发深证100指数分级B | 454,763.17 | 56,213.00 | 0.49 |
| 48 | 150083 | 广发深证100指数分级A | 454,763.17 | 56,213.00 | 0.49 |
| 49 | 004190 | 招商沪深300指数A | 454,658.00 | 56,200.00 | 0.21 |
| 50 | 004191 | 招商沪深300指数C | 454,658.00 | 56,200.00 | 0.21 |
| 51 | 512990 | 华夏MSCI中国A股国际通ETF | 449,342.87 | 55,543.00 | 0.11 |
| 52 | 110019 | 易方达深证100ETF联接A | 445,265.51 | 55,039.00 | 0.03 |
| 53 | 004742 | 易方达深证100ETF联接C | 445,265.51 | 55,039.00 | 0.03 |
| 54 | 150105 | 华安沪深300指数分级B | 423,786.56 | 52,384.00 | 0.16 |
| 55 | 150104 | 华安沪深300指数分级A | 423,786.56 | 52,384.00 | 0.16 |
| 56 | 160417 | 华安沪深300指数分级 | 423,786.56 | 52,384.00 | 0.16 |
| 57 | 003142 | 鹏华弘达混合A | 420,680.00 | 52,000.00 | 0.06 |
| 58 | 003143 | 鹏华弘达混合C | 420,680.00 | 52,000.00 | 0.06 |
| 59 | 003780 | 鹏华兴悦定期开放混合 | 420,680.00 | 52,000.00 | 0.06 |
| 60 | 001331 | 鹏华弘信混合A | 420,680.00 | 52,000.00 | 0.06 |
| 61 | 001332 | 鹏华弘信混合C | 420,680.00 | 52,000.00 | 0.06 |
| 62 | 159911 | 鹏华深证民营ETF | 411,886.17 | 50,913.00 | 0.75 |
| 63 | 150009 | 瑞和远见 | 410,446.15 | 50,735.00 | 0.18 |
| 64 | 150008 | 瑞和小康 | 410,446.15 | 50,735.00 | 0.18 |
| 65 | 161207 | 国投瑞银沪深300指数分级 | 410,446.15 | 50,735.00 | 0.18 |
| 66 | 150140 | 国金沪深300指数分级A | 398,278.79 | 49,231.00 | 0.19 |
| 67 | 150141 | 国金沪深300指数分级B | 398,278.79 | 49,231.00 | 0.19 |
| 68 | 167601 | 国金沪深300指数增强 | 398,278.79 | 49,231.00 | 0.19 |
| 69 | 161612 | 融通深证成份指数A | 390,747.00 | 48,300.00 | 0.24 |
| 70 | 001196 | 东方鼎新灵活配置混合A | 389,938.00 | 48,200.00 | 0.16 |
| 71 | 002192 | 东方鼎新灵活配置混合C | 389,938.00 | 48,200.00 | 0.16 |
| 72 | 003304 | 前海开源沪港深核心资源混合A | 379,421.00 | 46,900.00 | 0.06 |
| 73 | 003305 | 前海开源沪港深核心资源混合C | 379,421.00 | 46,900.00 | 0.06 |
| 74 | 16680L | 浙商沪深300指数分级 | 375,214.20 | 46,380.00 | 0.15 |
| 75 | 150077 | 浙商沪深300指数分级进取 | 375,214.20 | 46,380.00 | 0.15 |
| 76 | 150076 | 浙商沪深300指数分级稳健 | 375,214.20 | 46,380.00 | 0.15 |
| 77 | 000051 | 华夏沪深300ETF联接A | 370,360.20 | 45,780.00 | 0.00 |
| 78 | 040002 | 华安中国A股增强指数 | 362,957.85 | 44,865.00 | 0.01 |
| 79 | 240002 | 华宝宝康配置混合 | 342,773.30 | 42,370.00 | 0.09 |
| 80 | 217016 | 招商深证100指数A | 322,289.42 | 39,838.00 | 0.48 |
| 81 | 004408 | 招商深证100指数C | 322,289.42 | 39,838.00 | 0.48 |
| 82 | 660006 | 农银汇理大盘蓝筹混合 | 313,163.90 | 38,710.00 | 0.11 |
| 83 | 000368 | 汇添富沪深300安中指数 | 292,688.11 | 36,179.00 | 0.09 |
| 84 | 159912 | 汇添富深证300ETF | 280,803.90 | 34,710.00 | 0.30 |
| 85 | 090011 | 大成核心双动力混合 | 268,588.00 | 33,200.00 | 0.21 |
| 86 | 003828 | 鹏华兴惠定期开放混合 | 245,936.00 | 30,400.00 | 0.04 |
| 87 | 290010 | 泰信中证200指数 | 242,206.51 | 29,939.00 | 0.45 |
| 88 | 001588 | 天弘中证800指数A | 236,632.50 | 29,250.00 | 0.12 |
| 89 | 001589 | 天弘中证800指数C | 236,632.50 | 29,250.00 | 0.12 |
| 90 | 150167 | 银华沪深300指数分级A | 218,745.51 | 27,039.00 | 0.16 |
| 91 | 150168 | 银华沪深300指数分级B | 218,745.51 | 27,039.00 | 0.16 |
| 92 | 150145 | 招商沪深300高贝塔指数分级A | 217,621.00 | 26,900.00 | 0.86 |
| 93 | 150146 | 招商沪深300高贝塔指数分级B | 217,621.00 | 26,900.00 | 0.86 |
| 94 | 161718 | 招商沪深300高贝塔指数 | 217,621.00 | 26,900.00 | 0.86 |
| 95 | 003311 | 大摩睿成大盘弹性股票 | 215,194.00 | 26,600.00 | 0.12 |
| 96 | 16481A | 工银深证100指数分级 | 214,109.94 | 26,466.00 | 0.50 |
| 97 | 150112 | 工银深证100指数分级A | 214,109.94 | 26,466.00 | 0.50 |
| 98 | 150113 | 工银深证100指数分级B | 214,109.94 | 26,466.00 | 0.50 |
| 99 | 159924 | 景顺长城沪深300等权重ETF | 205,518.36 | 25,404.00 | 0.34 |
| 100 | 501000 | 国金鑫新灵活配置混合(LOF) | 196,587.00 | 24,300.00 | 0.10 |
| 101 | 002809 | 鹏华兴华定期开放混合 | 194,160.00 | 24,000.00 | 0.02 |
| 102 | 004037 | 鹏华弘樽混合C | 190,115.00 | 23,500.00 | 0.02 |
| 103 | 004036 | 鹏华弘樽混合A | 190,115.00 | 23,500.00 | 0.02 |
| 104 | 160806 | 长盛同庆(LOF) | 172,308.91 | 21,299.00 | 0.11 |
| 105 | 110020 | 易方达沪深300ETF联接A | 164,995.55 | 20,395.00 | 0.00 |
| 106 | 150108 | 长盛同辉深100等权重A | 161,217.52 | 19,928.00 | 0.61 |
| 107 | 150109 | 长盛同辉深100等权重B | 161,217.52 | 19,928.00 | 0.61 |
| 108 | 160809 | 长盛同辉深证100(LOF) | 161,217.52 | 19,928.00 | 0.61 |
| 109 | 660014 | 农银深证100指数 | 161,217.52 | 19,928.00 | 0.49 |
| 110 | 519117 | 浦银安盛基本面400指数 | 155,481.71 | 19,219.00 | 0.27 |
| 111 | 740101 | 长安沪深300非周期行业指数 | 155,465.53 | 19,217.00 | 0.16 |
| 112 | 001190 | 鹏华弘润灵活配置混合A | 150,474.00 | 18,600.00 | 0.01 |
| 113 | 001191 | 鹏华弘润灵活配置混合C | 150,474.00 | 18,600.00 | 0.01 |
| 114 | 001122 | 鹏华弘利混合A | 150,474.00 | 18,600.00 | 0.01 |
| 115 | 001123 | 鹏华弘利混合C | 150,474.00 | 18,600.00 | 0.01 |
| 116 | 159950 | 易方达深证成指ETF | 129,844.50 | 16,050.00 | 0.21 |
| 117 | 150095 | 泰信基本面400B | 119,877.62 | 14,818.00 | 0.23 |
| 118 | 150094 | 泰信基本面400A | 119,877.62 | 14,818.00 | 0.23 |
| 119 | 163821 | 中银沪深300等权重指数(LOF) | 110,695.47 | 13,683.00 | 0.32 |
| 120 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 110,663.11 | 13,679.00 | 0.06 |
| 121 | 160807 | 长盛沪深300指数(LOF) | 105,339.89 | 13,021.00 | 0.15 |
| 122 | 002018 | 鹏华弘安混合A | 100,316.00 | 12,400.00 | 0.01 |
| 123 | 002019 | 鹏华弘安混合C | 100,316.00 | 12,400.00 | 0.01 |
| 124 | 002179 | 华安事件驱动量化策略混合 | 97,889.00 | 12,100.00 | 0.04 |
| 125 | 00188E | 中欧沪深300指数增强(LOF)E | 89,556.30 | 11,070.00 | 0.13 |
| 126 | 16600A | 中欧沪深300指数增强(LOF)A | 89,556.30 | 11,070.00 | 0.13 |
| 127 | 160415 | 华安量化多因子混合(LOF) | 85,252.42 | 10,538.00 | 0.30 |
| 128 | 003475 | 前海联合沪深300指数A | 79,282.00 | 9,800.00 | 0.15 |
| 129 | 160808 | 长盛同瑞中证200指数分级 | 71,556.05 | 8,845.00 | 0.47 |
| 130 | 150065 | 长盛同瑞B | 71,556.05 | 8,845.00 | 0.47 |
| 131 | 150064 | 长盛同瑞A | 71,556.05 | 8,845.00 | 0.47 |
| 132 | 003579 | 中金沪深300指数C | 65,140.68 | 8,052.00 | 0.56 |
| 133 | 003015 | 中金沪深300指数A | 65,140.68 | 8,052.00 | 0.56 |
| 134 | 233010 | 大摩深证300指数增强 | 63,911.00 | 7,900.00 | 0.13 |
| 135 | 002914 | 鹏华兴锐定期开放混合 | 61,484.00 | 7,600.00 | 0.01 |
| 136 | 159927 | 鹏华沪深300ETF | 49,235.74 | 6,086.00 | 0.17 |
| 137 | 165707 | 诺德深证300指数分级 | 44,041.96 | 5,444.00 | 0.30 |
| 138 | 150092 | 诺德深证300指数分级A | 44,041.96 | 5,444.00 | 0.30 |
| 139 | 150093 | 诺德深证300指数分级B | 44,041.96 | 5,444.00 | 0.30 |
| 140 | 003225 | 鹏华兴润定期开放混合C | 42,877.00 | 5,300.00 | 0.00 |
| 141 | 003224 | 鹏华兴润定期开放混合A | 42,877.00 | 5,300.00 | 0.00 |
| 142 | 003367 | 鹏华兴合定期开放混合A | 42,877.00 | 5,300.00 | 0.00 |
| 143 | 003368 | 鹏华兴合定期开放混合C | 42,877.00 | 5,300.00 | 0.00 |
| 144 | 16580L | 东吴深证100指数增强(LOF) | 30,547.84 | 3,776.00 | 0.51 |
| 145 | 202015 | 南方沪深300ETF联接A | 18,607.00 | 2,300.00 | 0.00 |
| 146 | 004342 | 南方沪深300ETF联接C | 18,607.00 | 2,300.00 | 0.00 |
| 147 | 000656 | 前海开源沪深300指数 | 13,081.53 | 1,617.00 | 0.14 |
| 148 | 001700 | 建信鑫盛回报灵活配置混合 | 6,472.00 | 800.00 | 0.00 |
| 149 | 004345 | 南方深证成份ETF联接C | 2,588.80 | 320.00 | 0.00 |
| 150 | 202017 | 南方深证成份ETF联接A | 2,588.80 | 320.00 | 0.00 |
| 151 | 470068 | 汇添富深证300ETF联接 | 2,507.90 | 310.00 | 0.00 |
| 152 | 003302 | 华夏鼎融债券C | 647.20 | 80.00 | 0.00 |
| 153 | 003301 | 华夏鼎融债券A | 647.20 | 80.00 | 0.00 |
| 154 | 001059 | 中金绝对收益混合 | 145.62 | 18.00 | 0.00 |
