| 持有 中国宝安(000009)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 98,658,843.73 | 22,890,683.00 | 0.29 |
| 2 | 510510 | 广发中证500ETF | 10,274,798.64 | 2,383,944.00 | 0.31 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 7,539,483.00 | 1,749,300.00 | 0.26 |
| 4 | 512500 | 华夏中证500ETF | 6,577,060.00 | 1,526,000.00 | 0.30 |
| 5 | 160225 | 国泰国证新能源汽车指数(LOF) | 6,521,629.09 | 1,513,139.00 | 1.93 |
| 6 | 510590 | 平安中证500ETF | 5,061,513.15 | 1,174,365.00 | 0.30 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,049,676.00 | 939,600.00 | 0.50 |
| 8 | 159922 | 嘉实中证500ETF | 3,821,677.00 | 886,700.00 | 0.30 |
| 9 | 150217 | 交银国证新能源指数分级A | 3,786,675.49 | 878,579.00 | 1.39 |
| 10 | 150218 | 交银国证新能源指数分级B | 3,786,675.49 | 878,579.00 | 1.39 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 3,229,301.98 | 749,258.00 | 0.15 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 3,229,301.98 | 749,258.00 | 0.15 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,663,580.00 | 618,000.00 | 0.28 |
| 14 | 005919 | 天弘中证500ETF联接C | 2,663,580.00 | 618,000.00 | 0.28 |
| 15 | 320003 | 诺安先锋混合 | 1,670,987.00 | 387,700.00 | 0.06 |
| 16 | 002311 | 创金合信中证500增强A | 1,238,694.00 | 287,400.00 | 0.46 |
| 17 | 002316 | 创金合信中证500增强C | 1,238,694.00 | 287,400.00 | 0.46 |
| 18 | 005795 | 博时中证500指数增强C | 1,192,146.00 | 276,600.00 | 0.82 |
| 19 | 005062 | 博时中证500指数增强A | 1,192,146.00 | 276,600.00 | 0.82 |
| 20 | 003241 | 创金合信量化发现混合A | 1,156,804.00 | 268,400.00 | 0.34 |
| 21 | 003242 | 创金合信量化发现混合C | 1,156,804.00 | 268,400.00 | 0.34 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 1,055,027.66 | 244,786.00 | 0.31 |
| 23 | 168107 | 九泰盈华量化混合(LOF)C | 920,715.13 | 213,623.00 | 0.62 |
| 24 | 168106 | 九泰盈华量化混合(LOF)A | 920,715.13 | 213,623.00 | 0.62 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 723,649.00 | 167,900.00 | 0.29 |
| 26 | 159935 | 景顺长城中证500ETF | 692,617.00 | 160,700.00 | 0.31 |
| 27 | 512310 | 南方中证500工业ETF | 629,691.00 | 146,100.00 | 1.38 |
| 28 | 003780 | 鹏华兴悦定期开放混合 | 596,504.00 | 138,400.00 | 0.16 |
| 29 | 001332 | 鹏华弘信混合C | 596,504.00 | 138,400.00 | 0.16 |
| 30 | 001331 | 鹏华弘信混合A | 596,504.00 | 138,400.00 | 0.16 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 575,385.00 | 133,500.00 | 0.34 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 575,385.00 | 133,500.00 | 0.34 |
| 33 | 159903 | 深成ETF | 575,229.84 | 133,464.00 | 0.16 |
| 34 | 001328 | 鹏华弘华混合C | 561,593.00 | 130,300.00 | 0.32 |
| 35 | 001327 | 鹏华弘华混合A | 561,593.00 | 130,300.00 | 0.32 |
| 36 | 510560 | 国寿安保中证500ETF | 502,977.00 | 116,700.00 | 0.31 |
| 37 | 16480L | 工银中证500指数 | 458,153.00 | 106,300.00 | 0.29 |
| 38 | 150056 | 工银瑞信睿智B | 458,153.00 | 106,300.00 | 0.29 |
| 39 | 150055 | 工银瑞信睿智A | 458,153.00 | 106,300.00 | 0.29 |
| 40 | 005434 | 鹏华睿投混合 | 454,274.00 | 105,400.00 | 0.29 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 408,764.71 | 94,841.00 | 0.01 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 408,764.71 | 94,841.00 | 0.01 |
| 43 | 160640 | 鹏华新能源分级 | 375,401.00 | 87,100.00 | 1.21 |
| 44 | 150280 | 鹏华新能源分级B | 375,401.00 | 87,100.00 | 1.21 |
| 45 | 150279 | 鹏华新能源分级A | 375,401.00 | 87,100.00 | 1.21 |
| 46 | 159943 | 大成深证成份ETF | 351,523.60 | 81,560.00 | 0.17 |
| 47 | 510520 | 诺安中证500ETF | 259,893.00 | 60,300.00 | 0.30 |
| 48 | 150328 | 工银中证新能源指数分级B | 237,050.00 | 55,000.00 | 1.19 |
| 49 | 150327 | 工银中证新能源指数分级A | 237,050.00 | 55,000.00 | 1.19 |
| 50 | 164821 | 工银中证新能源指数分级 | 237,050.00 | 55,000.00 | 1.19 |
| 51 | 660011 | 农银汇理中证500指数 | 218,517.00 | 50,700.00 | 0.29 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 206,535.20 | 47,920.00 | 0.20 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 206,535.20 | 47,920.00 | 0.20 |
| 54 | 004902 | 富国丰利增强债券 | 188,778.00 | 43,800.00 | 0.10 |
| 55 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 169,383.00 | 39,300.00 | 0.08 |
| 56 | 004130 | 国联安鑫汇混合C | 167,659.00 | 38,900.00 | 0.09 |
| 57 | 004129 | 国联安鑫汇混合A | 167,659.00 | 38,900.00 | 0.09 |
| 58 | 004875 | 融通深证成份指数C | 162,487.00 | 37,700.00 | 0.16 |
| 59 | 161612 | 融通深证成份指数A | 162,487.00 | 37,700.00 | 0.16 |
| 60 | 159912 | 汇添富深证300ETF | 149,600.10 | 34,710.00 | 0.21 |
| 61 | 070039 | 嘉实中证500ETF联接C | 139,471.60 | 32,360.00 | 0.01 |
| 62 | 000008 | 嘉实中证500ETF联接A | 139,471.60 | 32,360.00 | 0.01 |
| 63 | 005037 | 银华新能源新材料量化股票发起式A | 135,989.12 | 31,552.00 | 0.32 |
| 64 | 005038 | 银华新能源新材料量化股票发起式C | 135,989.12 | 31,552.00 | 0.32 |
| 65 | 159932 | 大成中证500深市ETF | 134,041.00 | 31,100.00 | 0.57 |
| 66 | 160806 | 长盛同庆(LOF) | 83,178.69 | 19,299.00 | 0.08 |
| 67 | 50200L | 西部利得中证500等权重指数分级 | 63,788.00 | 14,800.00 | 0.04 |
| 68 | 502001 | 西部利得中证500等权重指数分级A | 63,788.00 | 14,800.00 | 0.04 |
| 69 | 502002 | 西部利得中证500等权重指数分级B | 63,788.00 | 14,800.00 | 0.04 |
| 70 | 159953 | 广发中证全指工业ETF | 59,478.00 | 13,800.00 | 0.30 |
| 71 | 001589 | 天弘中证800指数C | 58,185.00 | 13,500.00 | 0.07 |
| 72 | 001588 | 天弘中证800指数A | 58,185.00 | 13,500.00 | 0.07 |
| 73 | 233010 | 大摩深证300指数增强 | 50,858.00 | 11,800.00 | 0.14 |
| 74 | 160415 | 华安量化多因子混合(LOF) | 43,841.32 | 10,172.00 | 0.19 |
| 75 | 159950 | 易方达深证成指ETF | 37,712.50 | 8,750.00 | 0.16 |
| 76 | 150139 | 银华中证800等权指数增强分级B | 32,350.86 | 7,506.00 | 0.11 |
| 77 | 150138 | 银华中证800等权指数增强分级A | 32,350.86 | 7,506.00 | 0.11 |
| 78 | 161825 | 银华中证800等权指数增强分级 | 32,350.86 | 7,506.00 | 0.11 |
| 79 | 510580 | 易方达中证500ETF | 28,015.00 | 6,500.00 | 0.29 |
| 80 | 005415 | 创金合信国证A股指数C | 20,688.00 | 4,800.00 | 0.20 |
| 81 | 005414 | 创金合信国证A股指数A | 20,688.00 | 4,800.00 | 0.20 |
| 82 | 005121 | 富国兴利增强债券 | 20,688.00 | 4,800.00 | 0.04 |
| 83 | 000656 | 前海开源沪深300指数 | 19,468.27 | 4,517.00 | 0.15 |
| 84 | 005563 | 创金合信国证1000指数A | 17,671.00 | 4,100.00 | 0.20 |
| 85 | 005564 | 创金合信国证1000指数C | 17,671.00 | 4,100.00 | 0.20 |
| 86 | 005489 | 中金衡优混合A | 15,516.00 | 3,600.00 | 0.02 |
| 87 | 005490 | 中金衡优混合C | 15,516.00 | 3,600.00 | 0.02 |
| 88 | 004345 | 南方深证成份ETF联接C | 13,537.71 | 3,141.00 | 0.01 |
| 89 | 202017 | 南方深证成份ETF联接A | 13,537.71 | 3,141.00 | 0.01 |
| 90 | 165707 | 诺德深证300指数分级 | 9,240.64 | 2,144.00 | 0.19 |
| 91 | 150093 | 诺德深证300指数分级B | 9,240.64 | 2,144.00 | 0.19 |
| 92 | 150092 | 诺德深证300指数分级A | 9,240.64 | 2,144.00 | 0.19 |
| 93 | 470068 | 汇添富深证300ETF联接 | 905.10 | 210.00 | 0.00 |
| 94 | 003827 | 华夏鼎汇债券C | 431.00 | 100.00 | 0.00 |
| 95 | 003826 | 华夏鼎汇债券A | 431.00 | 100.00 | 0.00 |
| 96 | 003697 | 华夏睿磐泰盛定开混合 | 431.00 | 100.00 | 0.00 |
| 97 | 005096 | 国泰量化成长优选混合C | 431.00 | 100.00 | 0.00 |
| 98 | 005095 | 国泰量化成长优选混合A | 431.00 | 100.00 | 0.00 |
| 99 | 004344 | 南方大数据100指数C | 405.14 | 94.00 | 0.00 |
| 100 | 001113 | 南方大数据100指数A | 405.14 | 94.00 | 0.00 |
