| 持有 宝新能源(000690)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 | 82,021,427.60 | 11,235,812.00 | 0.21 |
| 2 | 005633 | 建信中证500指数增强C | 51,839,373.20 | 7,101,284.00 | 1.08 |
| 3 | 000478 | 建信中证500指数增强A | 51,839,373.20 | 7,101,284.00 | 1.08 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 38,866,660.00 | 5,324,200.00 | 0.58 |
| 5 | 009874 | 九泰久睿量化股票 | 24,550,995.00 | 3,363,150.00 | 1.58 |
| 6 | 512580 | 广发中证环保ETF | 13,872,496.60 | 1,900,342.00 | 0.62 |
| 7 | 001556 | 天弘中证500指数增强A | 13,452,761.20 | 1,842,844.00 | 1.23 |
| 8 | 001557 | 天弘中证500指数增强C | 13,452,761.20 | 1,842,844.00 | 1.23 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 12,739,230.00 | 1,745,100.00 | 0.25 |
| 10 | 512500 | 华夏中证500ETF | 11,902,139.00 | 1,630,430.00 | 0.22 |
| 11 | 000978 | 景顺长城量化精选股票 | 9,301,660.00 | 1,274,200.00 | 1.61 |
| 12 | 001305 | 九泰天富改革混合A | 8,799,237.50 | 1,205,375.00 | 1.57 |
| 13 | 009912 | 九泰天富改革混合C | 8,799,237.50 | 1,205,375.00 | 1.57 |
| 14 | 159922 | 嘉实中证500ETF | 8,107,825.30 | 1,110,661.00 | 0.22 |
| 15 | 510510 | 广发中证500ETF | 7,525,343.70 | 1,030,869.00 | 0.22 |
| 16 | 005062 | 博时中证500指数增强A | 7,094,870.00 | 971,900.00 | 0.88 |
| 17 | 005795 | 博时中证500指数增强C | 7,094,870.00 | 971,900.00 | 0.88 |
| 18 | 001974 | 景顺长城量化新动力股票 | 6,683,880.00 | 915,600.00 | 0.87 |
| 19 | 006682 | 景顺长城中证500指数增强 | 5,386,670.00 | 737,900.00 | 2.02 |
| 20 | 159820 | 天弘中证500ETF | 4,955,225.40 | 678,798.00 | 0.21 |
| 21 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,895,380.00 | 670,600.00 | 0.39 |
| 22 | 005038 | 银华新能源新材料量化股票发起式C | 4,593,890.00 | 629,300.00 | 1.05 |
| 23 | 005037 | 银华新能源新材料量化股票发起式A | 4,593,890.00 | 629,300.00 | 1.05 |
| 24 | 164905 | 交银国证新能源指数分级 | 4,295,838.30 | 588,471.00 | 1.25 |
| 25 | 162216 | 泰达宏利500指数增强(LOF) | 4,269,040.00 | 584,800.00 | 1.09 |
| 26 | 510590 | 平安中证500ETF | 4,247,870.00 | 581,900.00 | 0.22 |
| 27 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,993,830.00 | 547,100.00 | 0.64 |
| 28 | 233009 | 大摩多因子策略混合 | 3,925,940.00 | 537,800.00 | 0.37 |
| 29 | 009608 | 广发中证500指数增强A | 3,839,070.00 | 525,900.00 | 1.06 |
| 30 | 009609 | 广发中证500指数增强C | 3,839,070.00 | 525,900.00 | 1.06 |
| 31 | 009840 | 东财量化精选混合A | 3,835,420.00 | 525,400.00 | 0.49 |
| 32 | 009841 | 东财量化精选混合C | 3,835,420.00 | 525,400.00 | 0.49 |
| 33 | 004143 | 招商盛合灵活混合C | 3,763,150.00 | 515,500.00 | 0.59 |
| 34 | 004142 | 招商盛合灵活混合A | 3,763,150.00 | 515,500.00 | 0.59 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 3,735,410.00 | 511,700.00 | 0.54 |
| 36 | 006161 | 博道启航混合C | 3,687,960.00 | 505,200.00 | 0.71 |
| 37 | 006160 | 博道启航混合A | 3,687,960.00 | 505,200.00 | 0.71 |
| 38 | 008319 | 博道久航混合C | 3,137,561.90 | 429,803.00 | 0.43 |
| 39 | 008318 | 博道久航混合A | 3,137,561.90 | 429,803.00 | 0.43 |
| 40 | 006593 | 博道中证500增强A | 3,125,962.20 | 428,214.00 | 0.86 |
| 41 | 006594 | 博道中证500增强C | 3,125,962.20 | 428,214.00 | 0.86 |
| 42 | 007126 | 博道远航混合A | 2,972,560.00 | 407,200.00 | 0.70 |
| 43 | 007127 | 博道远航混合C | 2,972,560.00 | 407,200.00 | 0.70 |
| 44 | 007386 | 浙商中证500指数增强C | 2,929,490.00 | 401,300.00 | 1.22 |
| 45 | 002076 | 浙商中证500指数增强A | 2,929,490.00 | 401,300.00 | 1.22 |
| 46 | 007832 | 博道伍佰智航股票C | 2,875,397.00 | 393,890.00 | 0.41 |
| 47 | 007831 | 博道伍佰智航股票A | 2,875,397.00 | 393,890.00 | 0.41 |
| 48 | 519677 | 银河定投宝腾讯济安指数 | 2,857,606.90 | 391,453.00 | 0.97 |
| 49 | 960022 | 博时沪深300指数R | 2,774,000.00 | 380,000.00 | 0.04 |
| 50 | 050002 | 博时沪深300指数A | 2,774,000.00 | 380,000.00 | 0.04 |
| 51 | 002385 | 博时沪深300指数C | 2,774,000.00 | 380,000.00 | 0.04 |
| 52 | 009043 | 九泰久信量化股票 | 2,401,700.00 | 329,000.00 | 1.08 |
| 53 | 150022 | 申万菱信深证成指分级收益 | 2,344,489.90 | 321,163.00 | 0.10 |
| 54 | 150023 | 申万菱信深证成指分级进取 | 2,344,489.90 | 321,163.00 | 0.10 |
| 55 | 001016 | 华夏沪深300指数增强C | 2,146,930.00 | 294,100.00 | 0.17 |
| 56 | 001015 | 华夏沪深300指数增强A | 2,146,930.00 | 294,100.00 | 0.17 |
| 57 | 010154 | 中加中证500指数增强C | 2,023,815.50 | 277,235.00 | 1.18 |
| 58 | 010153 | 中加中证500指数增强A | 2,023,815.50 | 277,235.00 | 1.18 |
| 59 | 005258 | 景顺长城量化平衡混合 | 2,011,880.00 | 275,600.00 | 0.86 |
| 60 | 007995 | 华夏中证500指数增强C | 1,997,280.00 | 273,600.00 | 1.32 |
| 61 | 007994 | 华夏中证500指数增强A | 1,997,280.00 | 273,600.00 | 1.32 |
| 62 | 005457 | 景顺长城量化小盘股票 | 1,962,240.00 | 268,800.00 | 1.41 |
| 63 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,959,436.80 | 268,416.00 | 0.59 |
| 64 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,959,436.80 | 268,416.00 | 0.59 |
| 65 | 159968 | 博时中证500ETF | 1,902,380.00 | 260,600.00 | 0.20 |
| 66 | 510560 | 国寿安保中证500ETF | 1,892,160.00 | 259,200.00 | 0.23 |
| 67 | 510580 | 易方达中证500ETF | 1,874,494.00 | 256,780.00 | 0.21 |
| 68 | 007089 | 国投瑞银中证500指数量化增强C | 1,851,280.00 | 253,600.00 | 1.06 |
| 69 | 005994 | 国投瑞银中证500指数量化增强A | 1,851,280.00 | 253,600.00 | 1.06 |
| 70 | 000843 | 富国新回报灵活配置混合C | 1,773,900.00 | 243,000.00 | 0.27 |
| 71 | 000841 | 富国新回报灵活配置混合A | 1,773,900.00 | 243,000.00 | 0.27 |
| 72 | 001351 | 诺安中证500指数增强A | 1,693,600.00 | 232,000.00 | 1.81 |
| 73 | 010355 | 诺安中证500指数增强C | 1,693,600.00 | 232,000.00 | 1.81 |
| 74 | 001839 | 九泰久兴灵活配置混合 | 1,562,200.00 | 214,000.00 | 0.67 |
| 75 | 001362 | 景顺长城领先回报混合A | 1,219,100.00 | 167,000.00 | 0.15 |
| 76 | 001379 | 景顺长城领先回报混合C | 1,219,100.00 | 167,000.00 | 0.15 |
| 77 | 008779 | 嘉实中证500指数增强C | 1,209,610.00 | 165,700.00 | 1.38 |
| 78 | 008778 | 嘉实中证500指数增强A | 1,209,610.00 | 165,700.00 | 1.38 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 1,184,753.50 | 162,295.00 | 0.22 |
| 80 | 009613 | 上银中证500指数增强A | 1,138,800.00 | 156,000.00 | 0.35 |
| 81 | 009614 | 上银中证500指数增强C | 1,138,800.00 | 156,000.00 | 0.35 |
| 82 | 515800 | 添富中证800ETF | 1,118,360.00 | 153,200.00 | 0.05 |
| 83 | 005325 | 景顺长城泰恒回报混合A | 1,044,630.00 | 143,100.00 | 0.15 |
| 84 | 005326 | 景顺长城泰恒回报混合C | 1,044,630.00 | 143,100.00 | 0.15 |
| 85 | 001897 | 九泰久盛量化先锋混合A | 974,550.00 | 133,500.00 | 0.67 |
| 86 | 004510 | 九泰久盛量化先锋混合C | 974,550.00 | 133,500.00 | 0.67 |
| 87 | 150237 | 鹏华环保分级A | 972,360.00 | 133,200.00 | 0.58 |
| 88 | 150238 | 鹏华环保分级B | 972,360.00 | 133,200.00 | 0.58 |
| 89 | 010556 | 汇添富沪深300指数增强C | 921,260.00 | 126,200.00 | 0.31 |
| 90 | 005530 | 汇添富沪深300指数增强A | 921,260.00 | 126,200.00 | 0.31 |
| 91 | 005965 | 安信中证500指数增强A | 766,500.00 | 105,000.00 | 1.19 |
| 92 | 005966 | 安信中证500指数增强C | 766,500.00 | 105,000.00 | 1.19 |
| 93 | 004234 | 中欧数据挖掘混合C | 741,680.00 | 101,600.00 | 0.07 |
| 94 | 001990 | 中欧数据挖掘混合A | 741,680.00 | 101,600.00 | 0.07 |
| 95 | 510530 | 工银瑞信中证500ETF | 719,050.00 | 98,500.00 | 0.22 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 702,990.00 | 96,300.00 | 0.21 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 702,990.00 | 96,300.00 | 0.21 |
| 98 | 006938 | 鹏华中证500指数(LOF)C | 681,528.00 | 93,360.00 | 0.21 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 681,528.00 | 93,360.00 | 0.21 |
| 100 | 006440 | 中信建投中证500指数增强A | 658,460.00 | 90,200.00 | 0.47 |
| 101 | 006441 | 中信建投中证500指数增强C | 658,460.00 | 90,200.00 | 0.47 |
| 102 | 006201 | 景顺长城量化先锋混合 | 594,220.00 | 81,400.00 | 0.90 |
| 103 | 164304 | 新华中证环保产业指数分级 | 577,751.20 | 79,144.00 | 0.60 |
| 104 | 008112 | 中泰中证500指数增强A | 576,700.00 | 79,000.00 | 0.59 |
| 105 | 008113 | 中泰中证500指数增强C | 576,700.00 | 79,000.00 | 0.59 |
| 106 | 004250 | 银河量化优选混合 | 550,420.00 | 75,400.00 | 0.58 |
| 107 | 159990 | 银华巨潮小盘价值ETF | 524,724.00 | 71,880.00 | 1.08 |
| 108 | 159982 | 鹏华中证500ETF | 524,140.00 | 71,800.00 | 0.21 |
| 109 | 008230 | 九泰天辰量化新动力股票 | 492,020.00 | 67,400.00 | 0.61 |
| 110 | 009039 | 九泰久远量化驱动股票A | 465,010.00 | 63,700.00 | 0.67 |
| 111 | 009040 | 九泰久远量化驱动股票C | 465,010.00 | 63,700.00 | 0.67 |
| 112 | 008072 | 景顺长城创业板综指增强 | 450,410.00 | 61,700.00 | 0.27 |
| 113 | 159903 | 深成ETF | 413,910.00 | 56,700.00 | 0.11 |
| 114 | 008184 | 新华沪深300指数增强C | 412,450.00 | 56,500.00 | 0.14 |
| 115 | 150029 | 信诚中证500指数B | 412,450.00 | 56,500.00 | 0.21 |
| 116 | 150028 | 信诚中证500指数A | 412,450.00 | 56,500.00 | 0.21 |
| 117 | 005248 | 新华沪深300指数增强A | 412,450.00 | 56,500.00 | 0.14 |
| 118 | 004348 | 南方中证500ETF联接(LOF)C | 408,070.00 | 55,900.00 | 0.00 |
| 119 | 160119 | 南方中证500ETF联接(LOF)A | 408,070.00 | 55,900.00 | 0.00 |
| 120 | 006063 | 景顺MSCI中国A股国际通指数增强 | 402,960.00 | 55,200.00 | 0.61 |
| 121 | 004193 | 招商中证500指数C | 366,460.00 | 50,200.00 | 0.41 |
| 122 | 004192 | 招商中证500指数A | 366,460.00 | 50,200.00 | 0.41 |
| 123 | 003578 | 中金中证500指数C | 362,810.00 | 49,700.00 | 0.16 |
| 124 | 003016 | 中金中证500指数A | 362,810.00 | 49,700.00 | 0.16 |
| 125 | 006784 | 红土创新中证500增强C | 335,070.00 | 45,900.00 | 0.81 |
| 126 | 006783 | 红土创新中证500增强A | 335,070.00 | 45,900.00 | 0.81 |
| 127 | 510570 | 兴业中证500ETF | 331,420.00 | 45,400.00 | 0.22 |
| 128 | 003760 | 国泰中证500指数增强A | 310,250.00 | 42,500.00 | 0.59 |
| 129 | 003761 | 国泰中证500指数增强C | 310,250.00 | 42,500.00 | 0.59 |
| 130 | 515510 | 嘉实中证500成长估值ETF | 304,410.00 | 41,700.00 | 1.17 |
| 131 | 515530 | 泰康中证500ETF | 288,350.00 | 39,500.00 | 0.22 |
| 132 | 006730 | 万家中证500指数增强发起式C | 280,298.10 | 38,397.00 | 0.65 |
| 133 | 006729 | 万家中证500指数增强发起式A | 280,298.10 | 38,397.00 | 0.65 |
| 134 | 005919 | 天弘中证500ETF联接C | 253,477.90 | 34,723.00 | 0.01 |
| 135 | 000962 | 天弘中证500ETF联接A | 253,477.90 | 34,723.00 | 0.01 |
| 136 | 005167 | 嘉实润泽量化定期混合 | 219,000.00 | 30,000.00 | 0.13 |
| 137 | 515190 | 中银证券中证500ETF | 218,270.00 | 29,900.00 | 0.22 |
| 138 | 005261 | 银华稳健增利灵活配置混合发起式C | 213,189.20 | 29,204.00 | 0.03 |
| 139 | 005260 | 银华稳健增利灵活配置混合发起式A | 213,189.20 | 29,204.00 | 0.03 |
| 140 | 005166 | 嘉实润和量化定期混合 | 201,480.00 | 27,600.00 | 0.43 |
| 141 | 090011 | 大成核心双动力混合 | 193,450.00 | 26,500.00 | 0.11 |
| 142 | 005608 | 华宝中证500增强C | 192,720.00 | 26,400.00 | 0.39 |
| 143 | 005607 | 华宝中证500增强A | 192,720.00 | 26,400.00 | 0.39 |
| 144 | 000411 | 景顺长城优质成长股票 | 189,070.00 | 25,900.00 | 0.41 |
| 145 | 003366 | 浙商中证转型成长指数 | 183,230.00 | 25,100.00 | 1.21 |
| 146 | 002872 | 华夏智胜价值成长股票C | 183,230.00 | 25,100.00 | 0.04 |
| 147 | 002871 | 华夏智胜价值成长股票A | 183,230.00 | 25,100.00 | 0.04 |
| 148 | 004902 | 富国丰利增强债券 | 180,310.00 | 24,700.00 | 0.06 |
| 149 | 159943 | 大成深证成份ETF | 173,740.00 | 23,800.00 | 0.10 |
| 150 | 159935 | 景顺长城中证500ETF | 168,272.30 | 23,051.00 | 0.22 |
| 151 | 004576 | 新华恒益量化灵活配置混合 | 164,250.00 | 22,500.00 | 0.08 |
| 152 | 159999 | 永赢中证500ETF | 160,600.00 | 22,000.00 | 0.22 |
| 153 | 159932 | 大成中证500深市ETF | 159,870.00 | 21,900.00 | 0.42 |
| 154 | 660011 | 农银汇理中证500指数 | 157,680.00 | 21,600.00 | 0.21 |
| 155 | 160806 | 长盛同庆(LOF) | 155,205.30 | 21,261.00 | 0.05 |
| 156 | 161612 | 融通深证成份指数A | 146,000.00 | 20,000.00 | 0.11 |
| 157 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 146,000.00 | 20,000.00 | 0.49 |
| 158 | 004875 | 融通深证成份指数C | 146,000.00 | 20,000.00 | 0.11 |
| 159 | 005434 | 鹏华睿投混合 | 138,700.00 | 19,000.00 | 0.04 |
| 160 | 162907 | 泰信基本面400指数分级 | 135,050.00 | 18,500.00 | 0.30 |
| 161 | 002731 | 华富华鑫灵活配置混合C | 127,779.20 | 17,504.00 | 0.12 |
| 162 | 002730 | 华富华鑫灵活配置混合A | 127,779.20 | 17,504.00 | 0.12 |
| 163 | 515590 | 前海开源中证500等权ETF | 124,830.00 | 17,100.00 | 0.22 |
| 164 | 004790 | 富荣中证500指数增强A | 123,370.00 | 16,900.00 | 1.43 |
| 165 | 004791 | 富荣中证500指数增强C | 123,370.00 | 16,900.00 | 1.43 |
| 166 | 515550 | 中融中证500ETF | 94,900.00 | 13,000.00 | 0.21 |
| 167 | 006611 | 人保中证500指数 | 94,900.00 | 13,000.00 | 0.21 |
| 168 | 162711 | 广发中证500ETF联接(LOF)A | 87,600.00 | 12,000.00 | 0.00 |
| 169 | 002903 | 广发中证500ETF联接(LOF)C | 87,600.00 | 12,000.00 | 0.00 |
| 170 | 515820 | 富国中证800ETF | 79,570.00 | 10,900.00 | 0.05 |
| 171 | 519117 | 浦银安盛基本面400指数 | 75,949.20 | 10,404.00 | 0.25 |
| 172 | 009337 | 平安中证500指数增强C | 66,430.00 | 9,100.00 | 0.19 |
| 173 | 009336 | 平安中证500指数增强A | 66,430.00 | 9,100.00 | 0.19 |
| 174 | 005126 | 银河量化稳进混合 | 64,970.00 | 8,900.00 | 0.44 |
| 175 | 510550 | 方正富邦中证500ETF | 53,071.00 | 7,270.00 | 0.22 |
| 176 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 51,100.00 | 7,000.00 | 0.08 |
| 177 | 515810 | 易方达中证800ETF | 46,720.00 | 6,400.00 | 0.05 |
| 178 | 515610 | 中银中证800ETF | 34,310.00 | 4,700.00 | 0.05 |
| 179 | 004135 | 申万菱信量化成长混合 | 28,470.00 | 3,900.00 | 0.04 |
| 180 | 001588 | 天弘中证800指数A | 27,010.00 | 3,700.00 | 0.05 |
| 181 | 001589 | 天弘中证800指数C | 27,010.00 | 3,700.00 | 0.05 |
| 182 | 001064 | 广发中证环保ETF联接A | 22,630.00 | 3,100.00 | 0.00 |
| 183 | 002984 | 广发中证环保ETF联接C | 22,630.00 | 3,100.00 | 0.00 |
| 184 | 515830 | 工银瑞信中证800ETF | 21,170.00 | 2,900.00 | 0.05 |
| 185 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,723.90 | 1,743.00 | 0.15 |
| 186 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,723.90 | 1,743.00 | 0.15 |
| 187 | 202017 | 南方深证成份ETF联接A | 12,410.00 | 1,700.00 | 0.00 |
| 188 | 004345 | 南方深证成份ETF联接C | 12,410.00 | 1,700.00 | 0.00 |
| 189 | 006157 | 财通量化核心优选混合 | 11,957.40 | 1,638.00 | 0.04 |
| 190 | 515620 | 建信中证800ETF | 10,950.00 | 1,500.00 | 0.05 |
| 191 | 070039 | 嘉实中证500ETF联接C | 5,058.90 | 693.00 | 0.00 |
| 192 | 000008 | 嘉实中证500ETF联接A | 5,058.90 | 693.00 | 0.00 |
| 193 | 001455 | 景顺长城中证500ETF联接 | 2,190.00 | 300.00 | 0.00 |
