| 持有 海虹控股(000503)的基金 |
| 报告期：2017-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 34,925,982.66 | 1,400,962.00 | 0.18 |
| 2 | 470006 | 汇添富医药保健混合A | 34,683,488.55 | 1,391,235.00 | 1.05 |
| 3 | 000541 | 华商创新成长混合发起式 | 32,471,973.18 | 1,302,526.00 | 2.98 |
| 4 | 161604 | 融通深证100指数A | 31,463,105.94 | 1,262,058.00 | 0.56 |
| 5 | 159919 | 嘉实沪深300ETF | 30,645,501.66 | 1,229,262.00 | 0.17 |
| 6 | 510330 | 华夏沪深300ETF | 28,691,114.31 | 1,150,867.00 | 0.17 |
| 7 | 001457 | 华商新常态混合 | 28,477,713.51 | 1,142,307.00 | 3.47 |
| 8 | 150019 | 银华锐进 | 24,669,182.34 | 989,538.00 | 0.69 |
| 9 | 150018 | 银华稳进 | 24,669,182.34 | 989,538.00 | 0.69 |
| 10 | 159901 | 易方达深证100ETF | 21,164,572.80 | 848,960.00 | 0.57 |
| 11 | 150204 | 鹏华传媒分级B | 16,520,712.12 | 662,684.00 | 3.06 |
| 12 | 150203 | 鹏华传媒分级A | 16,520,712.12 | 662,684.00 | 3.06 |
| 13 | 150248 | 工银中证传媒指数分级B | 10,806,357.24 | 433,468.00 | 3.89 |
| 14 | 150247 | 工银中证传媒指数分级A | 10,806,357.24 | 433,468.00 | 3.89 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 10,029,688.02 | 402,314.00 | 0.32 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 10,029,688.02 | 402,314.00 | 0.32 |
| 17 | 001959 | 华商乐享互联混合 | 7,224,190.47 | 289,779.00 | 2.87 |
| 18 | 000613 | 国寿安保沪深300ETF联接 | 6,661,296.00 | 267,200.00 | 0.28 |
| 19 | 510310 | 易方达沪深300发起式ETF | 6,620,385.87 | 265,559.00 | 0.18 |
| 20 | 512220 | 景顺长城中证TMT150ETF | 4,661,910.00 | 187,000.00 | 1.03 |
| 21 | 180003 | 银华-道琼斯88指数A | 4,577,148.00 | 183,600.00 | 0.18 |
| 22 | 150215 | 国泰深证TMT50指数分级A | 4,256,298.90 | 170,730.00 | 1.75 |
| 23 | 150216 | 国泰深证TMT50指数分级B | 4,256,298.90 | 170,730.00 | 1.75 |
| 24 | 510360 | 广发沪深300ETF | 3,628,087.83 | 145,531.00 | 0.17 |
| 25 | 150179 | 鹏华信息分级A | 3,492,244.26 | 140,082.00 | 1.24 |
| 26 | 150180 | 鹏华信息分级B | 3,492,244.26 | 140,082.00 | 1.24 |
| 27 | 020011 | 国泰沪深300指数A | 3,273,184.35 | 131,295.00 | 0.16 |
| 28 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 3,146,116.14 | 126,198.00 | 3.85 |
| 29 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 3,146,116.14 | 126,198.00 | 3.85 |
| 30 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 3,146,116.14 | 126,198.00 | 3.85 |
| 31 | 159939 | 广发中证全指信息技术ETF | 2,929,275.00 | 117,500.00 | 0.82 |
| 32 | 481009 | 工银沪深300指数A | 2,900,032.11 | 116,327.00 | 0.15 |
| 33 | 519300 | 大成沪深300指数A | 2,805,547.41 | 112,537.00 | 0.14 |
| 34 | 161227 | 国投瑞银深证100指数(LOF) | 2,296,551.60 | 92,120.00 | 0.39 |
| 35 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,212,113.69 | 88,733.00 | 3.27 |
| 36 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,212,113.69 | 88,733.00 | 3.27 |
| 37 | 002982 | 广发养老指数C | 2,077,740.99 | 83,343.00 | 0.54 |
| 38 | 000968 | 广发养老指数A | 2,077,740.99 | 83,343.00 | 0.54 |
| 39 | 159925 | 南方沪深300ETF | 1,922,103.00 | 77,100.00 | 0.17 |
| 40 | 150298 | 南方中证互联网指数分级B | 1,907,145.00 | 76,500.00 | 0.72 |
| 41 | 150297 | 南方中证互联网指数分级A | 1,907,145.00 | 76,500.00 | 0.72 |
| 42 | 001028 | 华安物联网主题股票 | 1,731,338.64 | 69,448.00 | 0.12 |
| 43 | 660008 | 农银汇理沪深300指数A | 1,543,491.09 | 61,913.00 | 0.17 |
| 44 | 000961 | 天弘沪深300ETF联接A | 1,497,420.45 | 60,065.00 | 0.20 |
| 45 | 040002 | 华安中国A股增强指数 | 1,473,113.70 | 59,090.00 | 0.06 |
| 46 | 150174 | 信诚中证TMT产业主题指数分级B | 1,450,327.68 | 58,176.00 | 0.43 |
| 47 | 150173 | 信诚中证TMT产业主题指数分级A | 1,450,327.68 | 58,176.00 | 0.43 |
| 48 | 159903 | 深成ETF | 1,444,693.50 | 57,950.00 | 0.29 |
| 49 | 159909 | 招商深证TMT50ETF | 1,426,544.46 | 57,222.00 | 1.89 |
| 50 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,333,755.00 | 53,500.00 | 0.01 |
| 51 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 1,272,900.87 | 51,059.00 | 1.27 |
| 52 | 200002 | 长城久泰沪深300指数A | 1,153,236.87 | 46,259.00 | 0.15 |
| 53 | 159943 | 大成深证成份ETF | 1,149,273.00 | 46,100.00 | 0.30 |
| 54 | 519062 | 海富通阿尔法对冲混合A | 949,833.00 | 38,100.00 | 0.19 |
| 55 | 165309 | 建信沪深300指数(LOF) | 836,551.08 | 33,556.00 | 0.16 |
| 56 | 150306 | 国寿安保中证养老产业指数分级B | 812,718.00 | 32,600.00 | 0.65 |
| 57 | 168001 | 国寿养老指数增强 | 812,718.00 | 32,600.00 | 0.65 |
| 58 | 150305 | 国寿安保中证养老产业指数分级A | 812,718.00 | 32,600.00 | 0.65 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 754,855.47 | 30,279.00 | 0.21 |
| 60 | 002221 | 嘉实价值增强混合 | 722,970.00 | 29,000.00 | 0.10 |
| 61 | 003961 | 易方达瑞程混合A | 705,519.00 | 28,300.00 | 0.10 |
| 62 | 003962 | 易方达瑞程混合C | 705,519.00 | 28,300.00 | 0.10 |
| 63 | 003695 | 国泰景益灵活配置混合C | 675,603.00 | 27,100.00 | 0.09 |
| 64 | 003694 | 国泰景益灵活配置混合A | 675,603.00 | 27,100.00 | 0.09 |
| 65 | 150051 | 信诚沪深300指数分级A | 603,330.93 | 24,201.00 | 0.17 |
| 66 | 150052 | 信诚沪深300指数分级B | 603,330.93 | 24,201.00 | 0.17 |
| 67 | 004191 | 招商沪深300指数C | 558,432.00 | 22,400.00 | 0.25 |
| 68 | 004190 | 招商沪深300指数A | 558,432.00 | 22,400.00 | 0.25 |
| 69 | 150083 | 广发深证100指数分级A | 543,474.00 | 21,800.00 | 0.58 |
| 70 | 16271L | 广发深证100指数分级 | 543,474.00 | 21,800.00 | 0.58 |
| 71 | 150084 | 广发深证100指数分级B | 543,474.00 | 21,800.00 | 0.58 |
| 72 | 110019 | 易方达深证100ETF联接A | 528,964.74 | 21,218.00 | 0.03 |
| 73 | 004742 | 易方达深证100ETF联接C | 528,964.74 | 21,218.00 | 0.03 |
| 74 | 080007 | 长盛同鑫行业混合 | 523,530.00 | 21,000.00 | 0.25 |
| 75 | 159911 | 鹏华深证民营ETF | 499,397.76 | 20,032.00 | 0.91 |
| 76 | 000368 | 汇添富沪深300安中指数 | 489,600.27 | 19,639.00 | 0.15 |
| 77 | 150312 | 信诚中证智能家居指数分级B | 476,163.00 | 19,100.00 | 0.55 |
| 78 | 519228 | 海富通欣享混合C | 476,163.00 | 19,100.00 | 0.08 |
| 79 | 519229 | 海富通欣享混合A | 476,163.00 | 19,100.00 | 0.08 |
| 80 | 150311 | 信诚中证智能家居指数分级A | 476,163.00 | 19,100.00 | 0.55 |
| 81 | 160417 | 华安沪深300指数分级 | 453,003.03 | 18,171.00 | 0.17 |
| 82 | 150105 | 华安沪深300指数分级B | 453,003.03 | 18,171.00 | 0.17 |
| 83 | 150104 | 华安沪深300指数分级A | 453,003.03 | 18,171.00 | 0.17 |
| 84 | 161612 | 融通深证成份指数A | 448,740.00 | 18,000.00 | 0.28 |
| 85 | 150140 | 国金沪深300指数分级A | 431,563.23 | 17,311.00 | 0.21 |
| 86 | 167601 | 国金沪深300指数增强 | 431,563.23 | 17,311.00 | 0.21 |
| 87 | 150141 | 国金沪深300指数分级B | 431,563.23 | 17,311.00 | 0.21 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 422,862.66 | 16,962.00 | 0.10 |
| 89 | 530018 | 建信深证100指数增强 | 396,387.00 | 15,900.00 | 0.38 |
| 90 | 000051 | 华夏沪深300ETF联接A | 386,415.00 | 15,500.00 | 0.00 |
| 91 | 217016 | 招商深证100指数A | 373,950.00 | 15,000.00 | 0.55 |
| 92 | 004408 | 招商深证100指数C | 373,950.00 | 15,000.00 | 0.55 |
| 93 | 004049 | 华夏新锦汇混合C | 371,457.00 | 14,900.00 | 0.07 |
| 94 | 004048 | 华夏新锦汇混合A | 371,457.00 | 14,900.00 | 0.07 |
| 95 | 660006 | 农银汇理大盘蓝筹混合 | 331,569.00 | 13,300.00 | 0.12 |
| 96 | 240002 | 华宝宝康配置混合 | 320,774.31 | 12,867.00 | 0.09 |
| 97 | 003699 | 华夏新锦祥混合C | 301,653.00 | 12,100.00 | 0.06 |
| 98 | 003698 | 华夏新锦祥混合A | 301,653.00 | 12,100.00 | 0.06 |
| 99 | 161213 | 国投瑞银中证消费服务指数(LOF) | 287,542.62 | 11,534.00 | 0.44 |
| 100 | 159912 | 汇添富深证300ETF | 272,983.50 | 10,950.00 | 0.30 |
| 101 | 290010 | 泰信中证200指数 | 263,559.96 | 10,572.00 | 0.49 |
| 102 | 003828 | 鹏华兴惠定期开放混合 | 259,272.00 | 10,400.00 | 0.04 |
| 103 | 150008 | 瑞和小康 | 253,238.94 | 10,158.00 | 0.11 |
| 104 | 150009 | 瑞和远见 | 253,238.94 | 10,158.00 | 0.11 |
| 105 | 161207 | 国投瑞银沪深300指数分级 | 253,238.94 | 10,158.00 | 0.11 |
| 106 | 001588 | 天弘中证800指数A | 249,300.00 | 10,000.00 | 0.13 |
| 107 | 001589 | 天弘中证800指数C | 249,300.00 | 10,000.00 | 0.13 |
| 108 | 501000 | 国金鑫新灵活配置混合(LOF) | 244,314.00 | 9,800.00 | 0.12 |
| 109 | 150167 | 银华沪深300指数分级A | 237,906.99 | 9,543.00 | 0.17 |
| 110 | 150168 | 银华沪深300指数分级B | 237,906.99 | 9,543.00 | 0.17 |
| 111 | 003261 | 安信沪深300增强A | 226,863.00 | 9,100.00 | 0.15 |
| 112 | 000992 | 广发对冲套利定期开放混合 | 226,863.00 | 9,100.00 | 0.09 |
| 113 | 003262 | 安信沪深300增强C | 226,863.00 | 9,100.00 | 0.15 |
| 114 | 003165 | 鹏华弘嘉混合A | 224,370.00 | 9,000.00 | 0.03 |
| 115 | 003166 | 鹏华弘嘉混合C | 224,370.00 | 9,000.00 | 0.03 |
| 116 | 004359 | 创金合信量化核心混合A | 219,384.00 | 8,800.00 | 0.03 |
| 117 | 004360 | 创金合信量化核心混合C | 219,384.00 | 8,800.00 | 0.03 |
| 118 | 110020 | 易方达沪深300ETF联接A | 211,905.00 | 8,500.00 | 0.01 |
| 119 | 160806 | 长盛同庆(LOF) | 201,334.68 | 8,076.00 | 0.13 |
| 120 | 16481A | 工银深证100指数分级 | 189,468.00 | 7,600.00 | 0.44 |
| 121 | 150112 | 工银深证100指数分级A | 189,468.00 | 7,600.00 | 0.44 |
| 122 | 150113 | 工银深证100指数分级B | 189,468.00 | 7,600.00 | 0.44 |
| 123 | 660014 | 农银深证100指数 | 186,975.00 | 7,500.00 | 0.57 |
| 124 | 004037 | 鹏华弘樽混合C | 177,003.00 | 7,100.00 | 0.02 |
| 125 | 004036 | 鹏华弘樽混合A | 177,003.00 | 7,100.00 | 0.02 |
| 126 | 740101 | 长安沪深300非周期行业指数 | 164,438.28 | 6,596.00 | 0.17 |
| 127 | 002330 | 兴业聚宝灵活配置混合 | 149,580.00 | 6,000.00 | 0.29 |
| 128 | 519116 | 浦银安盛沪深300指数增强 | 147,087.00 | 5,900.00 | 0.12 |
| 129 | 150108 | 长盛同辉深100等权重A | 144,594.00 | 5,800.00 | 0.55 |
| 130 | 160809 | 长盛同辉深证100(LOF) | 144,594.00 | 5,800.00 | 0.55 |
| 131 | 150109 | 长盛同辉深100等权重B | 144,594.00 | 5,800.00 | 0.55 |
| 132 | 160807 | 长盛沪深300指数(LOF) | 142,101.00 | 5,700.00 | 0.20 |
| 133 | 370023 | 上投摩根中证消费指数 | 133,325.64 | 5,348.00 | 0.65 |
| 134 | 00188E | 中欧沪深300指数增强(LOF)E | 122,929.83 | 4,931.00 | 0.17 |
| 135 | 16600A | 中欧沪深300指数增强(LOF)A | 122,929.83 | 4,931.00 | 0.17 |
| 136 | 161718 | 招商沪深300高贝塔指数 | 119,664.00 | 4,800.00 | 0.47 |
| 137 | 150146 | 招商沪深300高贝塔指数分级B | 119,664.00 | 4,800.00 | 0.47 |
| 138 | 150145 | 招商沪深300高贝塔指数分级A | 119,664.00 | 4,800.00 | 0.47 |
| 139 | 160415 | 华安量化多因子混合(LOF) | 100,542.69 | 4,033.00 | 0.36 |
| 140 | 16680L | 浙商沪深300指数分级 | 100,093.95 | 4,015.00 | 0.04 |
| 141 | 150077 | 浙商沪深300指数分级进取 | 100,093.95 | 4,015.00 | 0.04 |
| 142 | 150076 | 浙商沪深300指数分级稳健 | 100,093.95 | 4,015.00 | 0.04 |
| 143 | 159924 | 景顺长城沪深300等权重ETF | 99,720.00 | 4,000.00 | 0.16 |
| 144 | 000656 | 前海开源沪深300指数 | 94,833.72 | 3,804.00 | 1.00 |
| 145 | 004321 | 前海开源沪港深强国产业混合 | 92,241.00 | 3,700.00 | 0.02 |
| 146 | 150065 | 长盛同瑞B | 79,950.51 | 3,207.00 | 0.53 |
| 147 | 150064 | 长盛同瑞A | 79,950.51 | 3,207.00 | 0.53 |
| 148 | 160808 | 长盛同瑞中证200指数分级 | 79,950.51 | 3,207.00 | 0.53 |
| 149 | 003475 | 前海联合沪深300指数A | 79,776.00 | 3,200.00 | 0.15 |
| 150 | 233010 | 大摩深证300指数增强 | 74,790.00 | 3,000.00 | 0.15 |
| 151 | 163821 | 中银沪深300等权重指数(LOF) | 57,339.00 | 2,300.00 | 0.17 |
| 152 | 165707 | 诺德深证300指数分级 | 54,247.68 | 2,176.00 | 0.37 |
| 153 | 150093 | 诺德深证300指数分级B | 54,247.68 | 2,176.00 | 0.37 |
| 154 | 150092 | 诺德深证300指数分级A | 54,247.68 | 2,176.00 | 0.37 |
| 155 | 159927 | 鹏华沪深300ETF | 52,353.00 | 2,100.00 | 0.18 |
| 156 | 202015 | 南方沪深300ETF联接A | 44,874.00 | 1,800.00 | 0.01 |
| 157 | 004342 | 南方沪深300ETF联接C | 44,874.00 | 1,800.00 | 0.01 |
| 158 | 001770 | 前海开源嘉鑫混合C | 42,381.00 | 1,700.00 | 0.01 |
| 159 | 001765 | 前海开源嘉鑫混合A | 42,381.00 | 1,700.00 | 0.01 |
| 160 | 003368 | 鹏华兴合定期开放混合C | 37,395.00 | 1,500.00 | 0.00 |
| 161 | 002974 | 广发信息技术联接C | 37,395.00 | 1,500.00 | 0.02 |
| 162 | 000942 | 广发信息技术联接A | 37,395.00 | 1,500.00 | 0.02 |
| 163 | 003225 | 鹏华兴润定期开放混合C | 37,395.00 | 1,500.00 | 0.00 |
| 164 | 003224 | 鹏华兴润定期开放混合A | 37,395.00 | 1,500.00 | 0.00 |
| 165 | 003367 | 鹏华兴合定期开放混合A | 37,395.00 | 1,500.00 | 0.00 |
| 166 | 002809 | 鹏华兴华定期开放混合 | 32,409.00 | 1,300.00 | 0.00 |
| 167 | 159950 | 易方达深证成指ETF | 29,916.00 | 1,200.00 | 0.05 |
| 168 | 001191 | 鹏华弘润灵活配置混合C | 29,916.00 | 1,200.00 | 0.00 |
| 169 | 001190 | 鹏华弘润灵活配置混合A | 29,916.00 | 1,200.00 | 0.00 |
| 170 | 002913 | 鹏华兴益定期开放混合 | 12,465.00 | 500.00 | 0.00 |
| 171 | 202017 | 南方深证成份ETF联接A | 12,465.00 | 500.00 | 0.00 |
| 172 | 004345 | 南方深证成份ETF联接C | 12,465.00 | 500.00 | 0.00 |
| 173 | 002643 | 鹏华兴利混合 | 7,479.00 | 300.00 | 0.00 |
| 174 | 217019 | 招商深证TMT50ETF联接A | 4,986.00 | 200.00 | 0.01 |
| 175 | 004409 | 招商深证TMT50ETF联接C | 4,986.00 | 200.00 | 0.01 |
