| 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 | 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 |
| 23 | 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 |
| 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 | 009841 | 东财量化精选混合C | 3,835,420.00 | 525,400.00 | 0.49 |
| 32 | 009840 | 东财量化精选混合A | 3,835,420.00 | 525,400.00 | 0.49 |
| 33 | 004142 | 招商盛合灵活混合A | 3,763,150.00 | 515,500.00 | 0.59 |
| 34 | 004143 | 招商盛合灵活混合C | 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 | 006160 | 博道启航混合A | 3,687,960.00 | 505,200.00 | 0.71 |
| 37 | 006161 | 博道启航混合C | 3,687,960.00 | 505,200.00 | 0.71 |
| 38 | 008318 | 博道久航混合A | 3,137,561.90 | 429,803.00 | 0.43 |
| 39 | 008319 | 博道久航混合C | 3,137,561.90 | 429,803.00 | 0.43 |
| 40 | 006594 | 博道中证500增强C | 3,125,962.20 | 428,214.00 | 0.86 |
| 41 | 006593 | 博道中证500增强A | 3,125,962.20 | 428,214.00 | 0.86 |
| 42 | 007127 | 博道远航混合C | 2,972,560.00 | 407,200.00 | 0.70 |
| 43 | 007126 | 博道远航混合A | 2,972,560.00 | 407,200.00 | 0.70 |
| 44 | 002076 | 浙商中证500指数增强A | 2,929,490.00 | 401,300.00 | 1.22 |
| 45 | 007386 | 浙商中证500指数增强C | 2,929,490.00 | 401,300.00 | 1.22 |
| 46 | 007831 | 博道伍佰智航股票A | 2,875,397.00 | 393,890.00 | 0.41 |
| 47 | 007832 | 博道伍佰智航股票C | 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 | 002385 | 博时沪深300指数C | 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 | 960022 | 博时沪深300指数R | 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 | 150023 | 申万菱信深证成指分级进取 | 2,344,489.90 | 321,163.00 | 0.10 |
| 54 | 150022 | 申万菱信深证成指分级收益 | 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 | 010153 | 中加中证500指数增强A | 2,023,815.50 | 277,235.00 | 1.18 |
| 58 | 010154 | 中加中证500指数增强C | 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 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,959,436.80 | 268,416.00 | 0.59 |
| 64 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,959,436.80 | 268,416.00 | 0.59 |
| 65 | 159968 |
