| 持有 华宝股份(300741)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 | 910007 | 东方红启元三年持有混合A | 178,915,267.44 | 3,260,712.00 | 2.02 |
| 2 | 007887 | 东方红启元三年持有混合B | 178,915,267.44 | 3,260,712.00 | 2.02 |
| 3 | 169107 | 东方红恒阳五年定开混合 | 55,413,213.00 | 1,009,900.00 | 1.99 |
| 4 | 159915 | 易方达创业板ETF | 34,268,235.45 | 624,535.00 | 0.22 |
| 5 | 150199 | 国泰国证食品饮料行业指数分级B | 19,684,996.59 | 358,757.00 | 0.27 |
| 6 | 150198 | 国泰国证食品饮料行业指数分级A | 19,684,996.59 | 358,757.00 | 0.27 |
| 7 | 008928 | 泰达消费红利指数A | 13,927,706.97 | 253,831.00 | 7.28 |
| 8 | 008929 | 泰达消费红利指数C | 13,927,706.97 | 253,831.00 | 7.28 |
| 9 | 001631 | 天弘中证食品饮料指数A | 13,042,599.00 | 237,700.00 | 0.30 |
| 10 | 001632 | 天弘中证食品饮料指数C | 13,042,599.00 | 237,700.00 | 0.30 |
| 11 | 159977 | 天弘创业板ETF | 8,234,231.16 | 150,068.00 | 0.22 |
| 12 | 040035 | 华安逆向策略混合 | 7,588,521.00 | 138,300.00 | 0.23 |
| 13 | 005136 | 华安幸福生活混合 | 5,860,116.00 | 106,800.00 | 0.47 |
| 14 | 150153 | 富国创业板指数分级B | 5,443,104.00 | 99,200.00 | 0.21 |
| 15 | 150152 | 富国创业板指数分级A | 5,443,104.00 | 99,200.00 | 0.21 |
| 16 | 159948 | 南方创业板ETF | 5,309,330.94 | 96,762.00 | 0.22 |
| 17 | 009486 | 光大保德信瑞和混合A | 4,488,366.00 | 81,800.00 | 1.84 |
| 18 | 009487 | 光大保德信瑞和混合C | 4,488,366.00 | 81,800.00 | 1.84 |
| 19 | 159952 | 广发创业板ETF | 4,361,122.47 | 79,481.00 | 0.21 |
| 20 | 501089 | 方正富邦消费红利指数增强(LOF) | 3,649,458.57 | 66,511.00 | 8.10 |
| 21 | 001410 | 信达澳银新能源产业股票 | 3,517,605.96 | 64,108.00 | 0.03 |
| 22 | 004190 | 招商沪深300指数A | 3,392,776.71 | 61,833.00 | 0.46 |
| 23 | 004191 | 招商沪深300指数C | 3,392,776.71 | 61,833.00 | 0.46 |
| 24 | 512590 | 浦银安盛中证高股息ETF | 3,160,512.00 | 57,600.00 | 2.45 |
| 25 | 009437 | 信达澳银科技创新一年定开混合A | 3,001,389.00 | 54,700.00 | 0.28 |
| 26 | 009438 | 信达澳银科技创新一年定开混合C | 3,001,389.00 | 54,700.00 | 0.28 |
| 27 | 159910 | 嘉实深证基本面120ETF | 1,547,334.00 | 28,200.00 | 0.17 |
| 28 | 161613 | 融通创业板指数A | 1,465,029.00 | 26,700.00 | 0.21 |
| 29 | 004870 | 融通创业板指数C | 1,465,029.00 | 26,700.00 | 0.21 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 1,174,218.00 | 21,400.00 | 0.05 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 1,174,218.00 | 21,400.00 | 0.05 |
| 32 | 004143 | 招商盛合灵活混合C | 894,381.00 | 16,300.00 | 0.14 |
| 33 | 004142 | 招商盛合灵活混合A | 894,381.00 | 16,300.00 | 0.14 |
| 34 | 159964 | 平安创业板ETF | 817,837.35 | 14,905.00 | 0.24 |
| 35 | 159908 | 博时创业板ETF | 691,362.00 | 12,600.00 | 0.20 |
| 36 | 512100 | 南方中证1000ETF | 658,440.00 | 12,000.00 | 0.12 |
| 37 | 159957 | 华夏创业板ETF | 559,674.00 | 10,200.00 | 0.20 |
| 38 | 009047 | 西藏东财创业板指数C | 554,187.00 | 10,100.00 | 0.21 |
| 39 | 009046 | 西藏东财创业板指数A | 554,187.00 | 10,100.00 | 0.21 |
| 40 | 159958 | 工银创业板指数ETF | 532,239.00 | 9,700.00 | 0.20 |
| 41 | 159808 | 融通创业板ETF | 471,882.00 | 8,600.00 | 0.20 |
| 42 | 150243 | 鹏华创业板分级A | 395,064.00 | 7,200.00 | 0.22 |
| 43 | 150244 | 鹏华创业板分级B | 395,064.00 | 7,200.00 | 0.22 |
| 44 | 160223 | 国泰创业板指数(LOF) | 384,090.00 | 7,000.00 | 0.20 |
| 45 | 005288 | 海富通创业板增强A | 336,243.36 | 6,128.00 | 0.34 |
| 46 | 005287 | 海富通创业板增强C | 336,243.36 | 6,128.00 | 0.34 |
| 47 | 501307 | 银河中证沪港深高股息指数(LOF)A | 323,733.00 | 5,900.00 | 0.79 |
| 48 | 501308 | 银河中证沪港深高股息指数(LOF)C | 323,733.00 | 5,900.00 | 0.79 |
| 49 | 519007 | 海富通强化回报混合 | 281,976.93 | 5,139.00 | 0.09 |
| 50 | 004343 | 南方创业板ETF联接C | 261,290.94 | 4,762.00 | 0.01 |
| 51 | 010183 | 南方创业板ETF联接E | 261,290.94 | 4,762.00 | 0.01 |
| 52 | 002656 | 南方创业板ETF联接A | 261,290.94 | 4,762.00 | 0.01 |
| 53 | 159991 | 招商创业板大盘ETF | 252,402.00 | 4,600.00 | 0.25 |
| 54 | 007664 | 永赢创业板指数A | 246,915.00 | 4,500.00 | 0.20 |
| 55 | 007665 | 永赢创业板指数C | 246,915.00 | 4,500.00 | 0.20 |
| 56 | 159814 | 西部利得创业板大盘ETF | 230,454.00 | 4,200.00 | 0.25 |
| 57 | 005850 | 财通量化价值优选混合 | 224,967.00 | 4,100.00 | 0.11 |
| 58 | 005443 | 国金量化多策略混合 | 219,480.00 | 4,000.00 | 0.20 |
| 59 | 159903 | 深成ETF | 203,019.00 | 3,700.00 | 0.05 |
| 60 | 003766 | 广发创业板ETF联接C | 197,532.00 | 3,600.00 | 0.01 |
| 61 | 003765 | 广发创业板ETF联接A | 197,532.00 | 3,600.00 | 0.01 |
| 62 | 004194 | 招商中证1000指数A | 186,558.00 | 3,400.00 | 0.23 |
| 63 | 004195 | 招商中证1000指数C | 186,558.00 | 3,400.00 | 0.23 |
| 64 | 159918 | 嘉实中创400ETF | 186,448.26 | 3,398.00 | 0.19 |
| 65 | 004744 | 易方达创业板ETF联接C | 158,738.91 | 2,893.00 | 0.00 |
| 66 | 110026 | 易方达创业板ETF联接A | 158,738.91 | 2,893.00 | 0.00 |
| 67 | 159913 | 交银深证300价值ETF | 148,149.00 | 2,700.00 | 0.21 |
| 68 | 159956 | 建信创业板ETF | 137,175.00 | 2,500.00 | 0.20 |
| 69 | 159821 | 中银证券创业板ETF | 93,608.22 | 1,706.00 | 0.20 |
| 70 | 001593 | 天弘创业板ETF联接C | 87,792.00 | 1,600.00 | 0.00 |
| 71 | 001592 | 天弘创业板ETF联接A | 87,792.00 | 1,600.00 | 0.00 |
| 72 | 159943 | 大成深证成份ETF | 82,305.00 | 1,500.00 | 0.05 |
| 73 | 159912 | 汇添富深证300ETF | 76,818.00 | 1,400.00 | 0.07 |
| 74 | 008424 | 中融品牌优选混合A | 71,331.00 | 1,300.00 | 0.02 |
| 75 | 008425 | 中融品牌优选混合C | 71,331.00 | 1,300.00 | 0.02 |
| 76 | 519224 | 海富通欣荣混合A | 71,221.26 | 1,298.00 | 0.01 |
| 77 | 519223 | 海富通欣荣混合C | 71,221.26 | 1,298.00 | 0.01 |
| 78 | 162907 | 泰信基本面400指数分级 | 67,380.36 | 1,228.00 | 0.15 |
| 79 | 004875 | 融通深证成份指数C | 65,844.00 | 1,200.00 | 0.05 |
| 80 | 159810 | 浦银安盛创业板ETF | 65,844.00 | 1,200.00 | 0.16 |
| 81 | 006486 | 广发中证1000指数A | 65,844.00 | 1,200.00 | 0.12 |
| 82 | 006487 | 广发中证1000指数C | 65,844.00 | 1,200.00 | 0.12 |
| 83 | 161612 | 融通深证成份指数A | 65,844.00 | 1,200.00 | 0.05 |
| 84 | 162413 | 华宝中证1000指数分级 | 49,383.00 | 900.00 | 0.13 |
| 85 | 519117 | 浦银安盛基本面400指数 | 43,896.00 | 800.00 | 0.14 |
| 86 | 005770 | 信达澳银中证沪港深高股息精选指数 | 43,896.00 | 800.00 | 2.63 |
| 87 | 159955 | 嘉实创业板ETF | 43,896.00 | 800.00 | 0.24 |
| 88 | 006733 | 博时创业板ETF联接C | 38,409.00 | 700.00 | 0.01 |
| 89 | 050021 | 博时创业板ETF联接A | 38,409.00 | 700.00 | 0.01 |
| 90 | 159971 | 富国创业板ETF | 21,948.00 | 400.00 | 0.27 |
| 91 | 006189 | 国金量化添利债券 | 16,461.00 | 300.00 | 0.02 |
| 92 | 070030 | 嘉实中创400ETF联接A | 5,487.00 | 100.00 | 0.01 |
| 93 | 202017 | 南方深证成份ETF联接A | 5,487.00 | 100.00 | 0.00 |
| 94 | 006195 | 国金量化多因子股票 | 5,487.00 | 100.00 | 0.26 |
| 95 | 004345 | 南方深证成份ETF联接C | 5,487.00 | 100.00 | 0.00 |
| 96 | 005727 | 嘉实中创400ETF联接C | 5,487.00 | 100.00 | 0.01 |
| 97 | 070023 | 嘉实深证基本面120联接A | 5,487.00 | 100.00 | 0.00 |
| 98 | 005998 | 嘉实深证基本面120联接C | 5,487.00 | 100.00 | 0.00 |
