| 持有 中国宝安(000009)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 147,278,458.25 | 25,793,075.00 | 0.31 |
| 2 | 512500 | 华夏中证500ETF | 16,933,576.00 | 2,965,600.00 | 0.31 |
| 3 | 005633 | 建信中证500指数增强C | 14,812,882.00 | 2,594,200.00 | 0.25 |
| 4 | 000478 | 建信中证500指数增强A | 14,812,882.00 | 2,594,200.00 | 0.25 |
| 5 | 510510 | 广发中证500ETF | 13,749,360.24 | 2,407,944.00 | 0.32 |
| 6 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,007,355.69 | 1,402,339.00 | 2.15 |
| 7 | 159922 | 嘉实中证500ETF | 7,681,663.00 | 1,345,300.00 | 0.31 |
| 8 | 001410 | 信达澳银新能源产业股票 | 7,377,742.54 | 1,292,074.00 | 0.64 |
| 9 | 510590 | 平安中证500ETF | 7,079,058.15 | 1,239,765.00 | 0.32 |
| 10 | 005919 | 天弘中证500ETF联接C | 6,071,443.00 | 1,063,300.00 | 0.30 |
| 11 | 000962 | 天弘中证500ETF联接A | 6,071,443.00 | 1,063,300.00 | 0.30 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 4,094,972.18 | 717,158.00 | 0.15 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 4,094,972.18 | 717,158.00 | 0.15 |
| 14 | 150218 | 交银国证新能源指数分级B | 3,691,966.09 | 646,579.00 | 1.38 |
| 15 | 150217 | 交银国证新能源指数分级A | 3,691,966.09 | 646,579.00 | 1.38 |
| 16 | 001105 | 信达澳银转型创新股票 | 3,536,813.97 | 619,407.00 | 0.70 |
| 17 | 510580 | 易方达中证500ETF | 2,169,229.00 | 379,900.00 | 0.31 |
| 18 | 510560 | 国寿安保中证500ETF | 2,117,839.00 | 370,900.00 | 0.32 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 2,036,677.06 | 356,686.00 | 0.31 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 1,662,181.00 | 291,100.00 | 0.04 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 1,060,347.00 | 185,700.00 | 0.29 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 1,060,347.00 | 185,700.00 | 0.29 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 954,141.00 | 167,100.00 | 0.31 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 954,141.00 | 167,100.00 | 0.31 |
| 25 | 159935 | 景顺长城中证500ETF | 910,174.00 | 159,400.00 | 0.31 |
| 26 | 110030 | 易方达沪深300量化增强 | 871,346.00 | 152,600.00 | 0.07 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 869,261.85 | 152,235.00 | 0.66 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 869,261.85 | 152,235.00 | 0.66 |
| 29 | 512310 | 南方中证500工业ETF | 778,273.00 | 136,300.00 | 1.52 |
| 30 | 005037 | 银华新能源新材料量化股票发起式A | 701,804.68 | 122,908.00 | 1.48 |
| 31 | 005038 | 银华新能源新材料量化股票发起式C | 701,804.68 | 122,908.00 | 1.48 |
| 32 | 159903 | 深成ETF | 668,435.44 | 117,064.00 | 0.16 |
| 33 | 005795 | 博时中证500指数增强C | 598,979.00 | 104,900.00 | 0.29 |
| 34 | 005062 | 博时中证500指数增强A | 598,979.00 | 104,900.00 | 0.29 |
| 35 | 150029 | 信诚中证500指数B | 593,269.00 | 103,900.00 | 0.36 |
| 36 | 150028 | 信诚中证500指数A | 593,269.00 | 103,900.00 | 0.36 |
| 37 | 510550 | 方正富邦中证500ETF | 556,725.00 | 97,500.00 | 0.31 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 544,362.85 | 95,335.00 | 0.23 |
| 39 | 502002 | 西部利得中证500等权重指数分级B | 544,362.85 | 95,335.00 | 0.23 |
| 40 | 502001 | 西部利得中证500等权重指数分级A | 544,362.85 | 95,335.00 | 0.23 |
| 41 | 150056 | 工银瑞信睿智B | 535,598.00 | 93,800.00 | 0.30 |
| 42 | 150055 | 工银瑞信睿智A | 535,598.00 | 93,800.00 | 0.30 |
| 43 | 16480L | 工银中证500指数 | 535,598.00 | 93,800.00 | 0.30 |
| 44 | 006257 | 信达澳银先进智造股票 | 507,048.00 | 88,800.00 | 0.72 |
| 45 | 150280 | 鹏华新能源分级B | 484,208.00 | 84,800.00 | 1.41 |
| 46 | 160640 | 鹏华新能源分级 | 484,208.00 | 84,800.00 | 1.41 |
| 47 | 150279 | 鹏华新能源分级A | 484,208.00 | 84,800.00 | 1.41 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 414,209.11 | 72,541.00 | 0.00 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 414,209.11 | 72,541.00 | 0.00 |
| 50 | 159943 | 大成深证成份ETF | 393,761.60 | 68,960.00 | 0.16 |
| 51 | 007386 | 浙商中证500指数增强C | 323,757.00 | 56,700.00 | 0.63 |
| 52 | 002076 | 浙商中证500指数增强A | 323,757.00 | 56,700.00 | 0.63 |
| 53 | 660011 | 农银汇理中证500指数 | 315,763.00 | 55,300.00 | 0.30 |
| 54 | 164821 | 工银中证新能源指数分级 | 283,216.00 | 49,600.00 | 1.40 |
| 55 | 150328 | 工银中证新能源指数分级B | 283,216.00 | 49,600.00 | 1.40 |
| 56 | 150327 | 工银中证新能源指数分级A | 283,216.00 | 49,600.00 | 1.40 |
| 57 | 610002 | 信达澳银精华配置混合 | 282,645.00 | 49,500.00 | 0.18 |
| 58 | 001556 | 天弘中证500指数增强A | 274,080.00 | 48,000.00 | 0.89 |
| 59 | 001557 | 天弘中证500指数增强C | 274,080.00 | 48,000.00 | 0.89 |
| 60 | 005434 | 鹏华睿投混合 | 264,944.00 | 46,400.00 | 0.19 |
| 61 | 160806 | 长盛同庆(LOF) | 255,802.29 | 44,799.00 | 0.09 |
| 62 | 002217 | 易方达量化策略精选混合C | 254,095.00 | 44,500.00 | 0.18 |
| 63 | 002216 | 易方达量化策略精选混合A | 254,095.00 | 44,500.00 | 0.18 |
| 64 | 006611 | 人保中证500指数 | 235,823.00 | 41,300.00 | 0.30 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 230,307.14 | 40,334.00 | 0.21 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 230,307.14 | 40,334.00 | 0.21 |
| 67 | 159912 | 汇添富深证300ETF | 222,747.10 | 39,010.00 | 0.19 |
| 68 | 004234 | 中欧数据挖掘混合C | 222,690.00 | 39,000.00 | 0.20 |
| 69 | 001990 | 中欧数据挖掘混合A | 222,690.00 | 39,000.00 | 0.20 |
| 70 | 004945 | 长信中证500指数 | 214,696.00 | 37,600.00 | 1.00 |
| 71 | 161612 | 融通深证成份指数A | 212,983.00 | 37,300.00 | 0.16 |
| 72 | 004875 | 融通深证成份指数C | 212,983.00 | 37,300.00 | 0.16 |
| 73 | 004130 | 国联安鑫汇混合C | 199,850.00 | 35,000.00 | 0.10 |
| 74 | 004129 | 国联安鑫汇混合A | 199,850.00 | 35,000.00 | 0.10 |
| 75 | 159932 | 大成中证500深市ETF | 183,862.00 | 32,200.00 | 0.61 |
| 76 | 006048 | 长城中证500指数增强A | 171,300.00 | 30,000.00 | 0.20 |
| 77 | 007413 | 长城中证500指数增强C | 171,300.00 | 30,000.00 | 0.20 |
| 78 | 003312 | 大摩睿成中小盘弹性股票 | 154,170.00 | 27,000.00 | 0.26 |
| 79 | 070039 | 嘉实中证500ETF联接C | 131,672.60 | 23,060.00 | 0.01 |
| 80 | 000008 | 嘉实中证500ETF联接A | 131,672.60 | 23,060.00 | 0.01 |
| 81 | 003578 | 中金中证500指数C | 118,768.00 | 20,800.00 | 0.20 |
| 82 | 003016 | 中金中证500指数A | 118,768.00 | 20,800.00 | 0.20 |
| 83 | 005607 | 华宝中证500增强A | 111,916.00 | 19,600.00 | 0.27 |
| 84 | 005608 | 华宝中证500增强C | 111,916.00 | 19,600.00 | 0.27 |
| 85 | 007029 | 易方达中证500ETF联接发起式C | 102,780.00 | 18,000.00 | 0.01 |
| 86 | 007028 | 易方达中证500ETF联接发起式A | 102,780.00 | 18,000.00 | 0.01 |
| 87 | 233010 | 大摩深证300指数增强 | 85,079.00 | 14,900.00 | 0.18 |
| 88 | 005724 | 交银致远智投混合 | 75,372.00 | 13,200.00 | 0.09 |
| 89 | 159953 | 广发中证全指工业ETF | 72,517.00 | 12,700.00 | 0.33 |
| 90 | 005966 | 安信中证500指数增强C | 61,668.00 | 10,800.00 | 0.34 |
| 91 | 005965 | 安信中证500指数增强A | 61,668.00 | 10,800.00 | 0.34 |
| 92 | 001397 | 建信精工制造指数增强 | 54,816.00 | 9,600.00 | 0.07 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 54,816.00 | 9,600.00 | 0.01 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 54,816.00 | 9,600.00 | 0.01 |
| 95 | 001588 | 天弘中证800指数A | 54,245.00 | 9,500.00 | 0.07 |
| 96 | 001589 | 天弘中证800指数C | 54,245.00 | 9,500.00 | 0.07 |
| 97 | 004641 | 万家量化睿选混合 | 39,399.00 | 6,900.00 | 0.05 |
| 98 | 001059 | 中金绝对收益混合 | 34,831.00 | 6,100.00 | 0.07 |
| 99 | 003760 | 国泰中证500指数增强A | 32,547.00 | 5,700.00 | 0.93 |
| 100 | 003761 | 国泰中证500指数增强C | 32,547.00 | 5,700.00 | 0.93 |
| 101 | 004791 | 富荣中证500指数增强C | 27,979.00 | 4,900.00 | 0.21 |
| 102 | 004790 | 富荣中证500指数增强A | 27,979.00 | 4,900.00 | 0.21 |
| 103 | 510520 | 诺安中证500ETF | 26,266.00 | 4,600.00 | 0.30 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 25,695.00 | 4,500.00 | 0.01 |
| 105 | 005414 | 创金合信国证A股指数A | 21,127.00 | 3,700.00 | 0.18 |
| 106 | 005415 | 创金合信国证A股指数C | 21,127.00 | 3,700.00 | 0.18 |
| 107 | 003582 | 中金量化多策略混合 | 17,701.00 | 3,100.00 | 0.01 |
| 108 | 005564 | 创金合信国证1000指数C | 17,130.00 | 3,000.00 | 0.17 |
| 109 | 005563 | 创金合信国证1000指数A | 17,130.00 | 3,000.00 | 0.17 |
| 110 | 006784 | 红土创新中证500增强C | 16,559.00 | 2,900.00 | 0.14 |
| 111 | 006783 | 红土创新中证500增强A | 16,559.00 | 2,900.00 | 0.14 |
| 112 | 004345 | 南方深证成份ETF联接C | 16,222.11 | 2,841.00 | 0.01 |
| 113 | 202017 | 南方深证成份ETF联接A | 16,222.11 | 2,841.00 | 0.01 |
| 114 | 004902 | 富国丰利增强债券 | 15,417.00 | 2,700.00 | 0.01 |
| 115 | 165707 | 诺德深证300指数分级 | 7,674.24 | 1,344.00 | 0.17 |
| 116 | 150092 | 诺德深证300指数分级A | 7,674.24 | 1,344.00 | 0.17 |
| 117 | 150093 | 诺德深证300指数分级B | 7,674.24 | 1,344.00 | 0.17 |
| 118 | 005651 | 万家量化同顺多策略混合C | 7,423.00 | 1,300.00 | 0.01 |
| 119 | 005650 | 万家量化同顺多策略混合A | 7,423.00 | 1,300.00 | 0.01 |
| 120 | 005489 | 中金衡优混合A | 5,139.00 | 900.00 | 0.01 |
| 121 | 005490 | 中金衡优混合C | 5,139.00 | 900.00 | 0.01 |
| 122 | 001467 | 华富永鑫灵活配置混合C | 4,568.00 | 800.00 | 0.09 |
| 123 | 001466 | 华富永鑫灵活配置混合A | 4,568.00 | 800.00 | 0.09 |
