| 持有 中国宝安(000009)的基金 |
| 报告期：2020-12-31 |
| 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 | 125,233,312.50 | 16,631,250.00 | 0.33 |
| 2 | 160225 | 国泰国证新能源汽车指数(LOF) | 40,114,215.09 | 5,327,253.00 | 1.35 |
| 3 | 005633 | 建信中证500指数增强C | 37,391,472.51 | 4,965,667.00 | 0.78 |
| 4 | 000478 | 建信中证500指数增强A | 37,391,472.51 | 4,965,667.00 | 0.78 |
| 5 | 512500 | 华夏中证500ETF | 18,123,444.96 | 2,406,832.00 | 0.34 |
| 6 | 159922 | 嘉实中证500ETF | 12,391,842.39 | 1,645,663.00 | 0.34 |
| 7 | 510510 | 广发中证500ETF | 11,512,263.09 | 1,528,853.00 | 0.34 |
| 8 | 159820 | 天弘中证500ETF | 7,557,861.00 | 1,003,700.00 | 0.31 |
| 9 | 510590 | 平安中证500ETF | 6,488,435.34 | 861,678.00 | 0.33 |
| 10 | 009547 | 华安鼎利混合 | 5,350,065.00 | 710,500.00 | 0.97 |
| 11 | 001556 | 天弘中证500指数增强A | 4,873,416.00 | 647,200.00 | 0.44 |
| 12 | 001557 | 天弘中证500指数增强C | 4,873,416.00 | 647,200.00 | 0.44 |
| 13 | 040022 | 华安可转债债券A | 4,518,000.00 | 600,000.00 | 1.12 |
| 14 | 040023 | 华安可转债债券B | 4,518,000.00 | 600,000.00 | 1.12 |
| 15 | 164905 | 交银国证新能源指数分级 | 4,314,652.35 | 572,995.00 | 1.26 |
| 16 | 002907 | 南方中证500增强股票C | 4,010,658.72 | 532,624.00 | 0.67 |
| 17 | 002906 | 南方中证500增强股票A | 4,010,658.72 | 532,624.00 | 0.67 |
| 18 | 005927 | 创金合信新能源汽车股票A | 2,933,688.00 | 389,600.00 | 1.35 |
| 19 | 005928 | 创金合信新能源汽车股票C | 2,933,688.00 | 389,600.00 | 1.35 |
| 20 | 159968 | 博时中证500ETF | 2,911,248.60 | 386,620.00 | 0.31 |
| 21 | 510560 | 国寿安保中证500ETF | 2,893,628.40 | 384,280.00 | 0.36 |
| 22 | 510580 | 易方达中证500ETF | 2,864,261.40 | 380,380.00 | 0.32 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 2,805,903.90 | 372,630.00 | 0.12 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 2,805,903.90 | 372,630.00 | 0.12 |
| 25 | 004234 | 中欧数据挖掘混合C | 2,542,881.00 | 337,700.00 | 0.24 |
| 26 | 001990 | 中欧数据挖掘混合A | 2,542,881.00 | 337,700.00 | 0.24 |
| 27 | 007386 | 浙商中证500指数增强C | 2,216,749.17 | 294,389.00 | 0.93 |
| 28 | 002076 | 浙商中证500指数增强A | 2,216,749.17 | 294,389.00 | 0.93 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 1,810,836.99 | 240,483.00 | 0.33 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 1,722,864.00 | 228,800.00 | 0.99 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 1,722,864.00 | 228,800.00 | 0.99 |
| 32 | 515800 | 添富中证800ETF | 1,704,792.00 | 226,400.00 | 0.07 |
| 33 | 512970 | 平安粤港澳大湾区ETF | 1,105,366.35 | 146,795.00 | 0.25 |
| 34 | 510530 | 工银瑞信中证500ETF | 1,097,874.00 | 145,800.00 | 0.34 |
| 35 | 007593 | 鹏扬中证500质量成长指数A | 1,082,814.00 | 143,800.00 | 0.81 |
| 36 | 007594 | 鹏扬中证500质量成长指数C | 1,082,814.00 | 143,800.00 | 0.81 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 1,075,585.20 | 142,840.00 | 0.31 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 1,075,585.20 | 142,840.00 | 0.31 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 1,042,001.40 | 138,380.00 | 0.32 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 1,042,001.40 | 138,380.00 | 0.32 |
| 41 | 159982 | 鹏华中证500ETF | 800,439.00 | 106,300.00 | 0.32 |
| 42 | 000199 | 国泰量化策略收益混合 | 767,307.00 | 101,900.00 | 0.37 |
| 43 | 005434 | 鹏华睿投混合 | 718,663.20 | 95,440.00 | 0.22 |
| 44 | 005261 | 银华稳健增利灵活配置混合发起式C | 685,312.83 | 91,011.00 | 0.10 |
| 45 | 005260 | 银华稳健增利灵活配置混合发起式A | 685,312.83 | 91,011.00 | 0.10 |
| 46 | 150028 | 信诚中证500指数A | 631,014.00 | 83,800.00 | 0.32 |
| 47 | 150029 | 信诚中证500指数B | 631,014.00 | 83,800.00 | 0.32 |
| 48 | 006682 | 景顺长城中证500指数增强 | 569,268.00 | 75,600.00 | 0.21 |
| 49 | 009613 | 上银中证500指数增强A | 535,383.00 | 71,100.00 | 0.17 |
| 50 | 009614 | 上银中证500指数增强C | 535,383.00 | 71,100.00 | 0.17 |
| 51 | 510570 | 兴业中证500ETF | 521,151.30 | 69,210.00 | 0.35 |
| 52 | 159903 | 深成ETF | 494,096.01 | 65,617.00 | 0.13 |
| 53 | 000549 | 华安大国新经济股票 | 483,426.00 | 64,200.00 | 0.32 |
| 54 | 006783 | 红土创新中证500增强A | 447,282.00 | 59,400.00 | 1.08 |
| 55 | 006784 | 红土创新中证500增强C | 447,282.00 | 59,400.00 | 1.08 |
| 56 | 515530 | 泰康中证500ETF | 440,505.00 | 58,500.00 | 0.33 |
| 57 | 002216 | 易方达量化策略精选混合A | 402,855.00 | 53,500.00 | 0.14 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 402,855.00 | 53,500.00 | 0.06 |
| 59 | 002217 | 易方达量化策略精选混合C | 402,855.00 | 53,500.00 | 0.14 |
| 60 | 000962 | 天弘中证500ETF联接A | 389,451.60 | 51,720.00 | 0.02 |
| 61 | 005919 | 天弘中证500ETF联接C | 389,451.60 | 51,720.00 | 0.02 |
| 62 | 168106 | 九泰盈华量化混合(LOF)A | 365,205.00 | 48,500.00 | 1.41 |
| 63 | 168107 | 九泰盈华量化混合(LOF)C | 365,205.00 | 48,500.00 | 1.41 |
| 64 | 515190 | 中银证券中证500ETF | 333,579.00 | 44,300.00 | 0.33 |
| 65 | 009438 | 信达澳银科技创新一年定开混合C | 290,876.37 | 38,629.00 | 0.03 |
| 66 | 009437 | 信达澳银科技创新一年定开混合A | 290,876.37 | 38,629.00 | 0.03 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 286,659.57 | 38,069.00 | 0.00 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 286,659.57 | 38,069.00 | 0.00 |
| 69 | 159935 | 景顺长城中证500ETF | 256,622.40 | 34,080.00 | 0.33 |
| 70 | 159999 | 永赢中证500ETF | 245,478.00 | 32,600.00 | 0.33 |
| 71 | 159932 | 大成中证500深市ETF | 244,122.60 | 32,420.00 | 0.64 |
| 72 | 167705 | 德邦量化新锐股票(LOF)A | 243,219.00 | 32,300.00 | 0.55 |
| 73 | 167706 | 德邦量化新锐股票(LOF)C | 243,219.00 | 32,300.00 | 0.55 |
| 74 | 660011 | 农银汇理中证500指数 | 241,110.60 | 32,020.00 | 0.31 |
| 75 | 001028 | 华安物联网主题股票 | 234,936.00 | 31,200.00 | 0.03 |
| 76 | 160806 | 长盛同庆(LOF) | 231,464.67 | 30,739.00 | 0.08 |
| 77 | 004044 | 金鹰转型动力混合 | 225,900.00 | 30,000.00 | 0.09 |
| 78 | 159943 | 大成深证成份ETF | 213,641.16 | 28,372.00 | 0.13 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 195,388.44 | 25,948.00 | 0.19 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 195,388.44 | 25,948.00 | 0.19 |
| 81 | 007943 | 富安达中证500指数增强 | 176,955.00 | 23,500.00 | 0.34 |
| 82 | 159912 | 汇添富深证300ETF | 172,677.96 | 22,932.00 | 0.15 |
| 83 | 009337 | 平安中证500指数增强C | 167,919.00 | 22,300.00 | 0.48 |
| 84 | 009336 | 平安中证500指数增强A | 167,919.00 | 22,300.00 | 0.48 |
| 85 | 004875 | 融通深证成份指数C | 166,864.80 | 22,160.00 | 0.12 |
| 86 | 161612 | 融通深证成份指数A | 166,864.80 | 22,160.00 | 0.12 |
| 87 | 005966 | 安信中证500指数增强C | 156,624.00 | 20,800.00 | 0.24 |
| 88 | 005965 | 安信中证500指数增强A | 156,624.00 | 20,800.00 | 0.24 |
| 89 | 006611 | 人保中证500指数 | 144,726.60 | 19,220.00 | 0.32 |
| 90 | 515550 | 中融中证500ETF | 144,576.00 | 19,200.00 | 0.32 |
| 91 | 162711 | 广发中证500ETF联接(LOF)A | 128,010.00 | 17,000.00 | 0.01 |
| 92 | 002903 | 广发中证500ETF联接(LOF)C | 128,010.00 | 17,000.00 | 0.01 |
| 93 | 515820 | 富国中证800ETF | 121,986.00 | 16,200.00 | 0.08 |
| 94 | 005608 | 华宝中证500增强C | 117,468.00 | 15,600.00 | 0.23 |
| 95 | 005607 | 华宝中证500增强A | 117,468.00 | 15,600.00 | 0.23 |
| 96 | 001015 | 华夏沪深300指数增强A | 107,679.00 | 14,300.00 | 0.01 |
| 97 | 001016 | 华夏沪深300指数增强C | 107,679.00 | 14,300.00 | 0.01 |
| 98 | 515590 | 前海开源中证500等权ETF | 97,890.00 | 13,000.00 | 0.17 |
| 99 | 008778 | 嘉实中证500指数增强A | 83,583.00 | 11,100.00 | 0.10 |
| 100 | 008779 | 嘉实中证500指数增强C | 83,583.00 | 11,100.00 | 0.10 |
| 101 | 510550 | 方正富邦中证500ETF | 81,926.40 | 10,880.00 | 0.34 |
| 102 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 78,312.00 | 10,400.00 | 0.12 |
| 103 | 515810 | 易方达中证800ETF | 71,535.00 | 9,500.00 | 0.07 |
| 104 | 003578 | 中金中证500指数C | 53,463.00 | 7,100.00 | 0.02 |
| 105 | 003016 | 中金中证500指数A | 53,463.00 | 7,100.00 | 0.02 |
| 106 | 515610 | 中银中证800ETF | 51,957.00 | 6,900.00 | 0.08 |
| 107 | 159809 | 博时大湾区ETF | 51,204.00 | 6,800.00 | 0.15 |
| 108 | 001589 | 天弘中证800指数C | 41,565.60 | 5,520.00 | 0.07 |
| 109 | 001588 | 天弘中证800指数A | 41,565.60 | 5,520.00 | 0.07 |
| 110 | 515830 | 工银瑞信中证800ETF | 32,379.00 | 4,300.00 | 0.07 |
| 111 | 004902 | 富国丰利增强债券 | 32,379.00 | 4,300.00 | 0.01 |
| 112 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 17,319.00 | 2,300.00 | 0.14 |
| 113 | 515620 | 建信中证800ETF | 17,319.00 | 2,300.00 | 0.07 |
| 114 | 202017 | 南方深证成份ETF联接A | 14,826.57 | 1,969.00 | 0.01 |
| 115 | 004345 | 南方深证成份ETF联接C | 14,826.57 | 1,969.00 | 0.01 |
| 116 | 233010 | 大摩深证300指数增强 | 12,801.00 | 1,700.00 | 0.02 |
| 117 | 001214 | 华泰柏瑞中证500ETF联接A | 10,542.00 | 1,400.00 | 0.01 |
| 118 | 006087 | 华泰柏瑞中证500ETF联接C | 10,542.00 | 1,400.00 | 0.01 |
| 119 | 070039 | 嘉实中证500ETF联接C | 8,222.76 | 1,092.00 | 0.00 |
| 120 | 000008 | 嘉实中证500ETF联接A | 8,222.76 | 1,092.00 | 0.00 |
| 121 | 110002 | 易方达策略成长混合 | 6,024.00 | 800.00 | 0.00 |
| 122 | 112002 | 易方达策略成长二号混合 | 6,024.00 | 800.00 | 0.00 |
| 123 | 040004 | 华安宝利配置混合 | 5,255.94 | 698.00 | 0.00 |
| 124 | 001455 | 景顺长城中证500ETF联接 | 3,012.00 | 400.00 | 0.00 |
