| 持有 海虹控股(000503)的基金 |
| 报告期：2017-12-31 |
| 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 | 161604 | 融通深证100指数A | 54,470,423.28 | 1,262,058.00 | 0.70 |
| 2 | 004876 | 融通深证100指数C | 54,470,423.28 | 1,262,058.00 | 0.70 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 53,892,251.92 | 1,248,662.00 | 0.27 |
| 4 | 510330 | 华夏沪深300ETF | 48,531,995.72 | 1,124,467.00 | 0.26 |
| 5 | 159919 | 嘉实沪深300ETF | 48,108,811.92 | 1,114,662.00 | 0.26 |
| 6 | 159901 | 易方达深证100ETF | 34,488,465.44 | 799,084.00 | 0.85 |
| 7 | 150019 | 银华锐进 | 26,873,056.08 | 622,638.00 | 0.83 |
| 8 | 150018 | 银华稳进 | 26,873,056.08 | 622,638.00 | 0.83 |
| 9 | 000541 | 华商创新成长混合发起式 | 19,099,422.16 | 442,526.00 | 2.94 |
| 10 | 150204 | 鹏华传媒分级B | 18,480,421.44 | 428,184.00 | 4.50 |
| 11 | 150203 | 鹏华传媒分级A | 18,480,421.44 | 428,184.00 | 4.50 |
| 12 | 001457 | 华商新常态混合 | 13,047,570.12 | 302,307.00 | 3.07 |
| 13 | 510310 | 易方达沪深300发起式ETF | 10,645,802.44 | 246,659.00 | 0.26 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 9,728,868.24 | 225,414.00 | 0.42 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 9,728,868.24 | 225,414.00 | 0.42 |
| 16 | 150247 | 工银中证传媒指数分级A | 9,282,334.88 | 215,068.00 | 4.44 |
| 17 | 150248 | 工银中证传媒指数分级B | 9,282,334.88 | 215,068.00 | 4.44 |
| 18 | 180003 | 银华-道琼斯88指数A | 6,896,968.00 | 159,800.00 | 0.26 |
| 19 | 002982 | 广发养老指数C | 6,604,731.64 | 153,029.00 | 1.64 |
| 20 | 000968 | 广发养老指数A | 6,604,731.64 | 153,029.00 | 1.64 |
| 21 | 001959 | 华商乐享互联混合 | 6,464,461.64 | 149,779.00 | 3.10 |
| 22 | 150216 | 国泰深证TMT50指数分级B | 5,849,474.80 | 135,530.00 | 2.40 |
| 23 | 150215 | 国泰深证TMT50指数分级A | 5,849,474.80 | 135,530.00 | 2.40 |
| 24 | 150180 | 鹏华信息分级B | 5,450,331.12 | 126,282.00 | 1.80 |
| 25 | 150179 | 鹏华信息分级A | 5,450,331.12 | 126,282.00 | 1.80 |
| 26 | 512220 | 景顺长城中证TMT150ETF | 5,230,992.00 | 121,200.00 | 1.30 |
| 27 | 481009 | 工银沪深300指数A | 5,081,097.32 | 117,727.00 | 0.25 |
| 28 | 020011 | 国泰沪深300指数A | 4,548,848.20 | 105,395.00 | 0.24 |
| 29 | 150174 | 信诚中证TMT产业主题指数分级B | 4,487,604.16 | 103,976.00 | 1.51 |
| 30 | 150173 | 信诚中证TMT产业主题指数分级A | 4,487,604.16 | 103,976.00 | 1.51 |
| 31 | 519300 | 大成沪深300指数A | 4,326,228.92 | 100,237.00 | 0.21 |
| 32 | 510360 | 广发沪深300ETF | 4,218,069.96 | 97,731.00 | 0.28 |
| 33 | 159939 | 广发中证全指信息技术ETF | 4,069,988.00 | 94,300.00 | 1.19 |
| 34 | 161227 | 国投瑞银深证100指数(LOF) | 3,898,211.20 | 90,320.00 | 0.77 |
| 35 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,829,716.28 | 88,733.00 | 6.41 |
| 36 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,829,716.28 | 88,733.00 | 6.41 |
| 37 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 3,362,077.68 | 77,898.00 | 6.77 |
| 38 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 3,362,077.68 | 77,898.00 | 6.77 |
| 39 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 3,362,077.68 | 77,898.00 | 6.77 |
| 40 | 160415 | 华安量化多因子混合(LOF) | 3,100,312.28 | 71,833.00 | 0.53 |
| 41 | 159925 | 南方沪深300ETF | 3,072,992.00 | 71,200.00 | 0.26 |
| 42 | 000961 | 天弘沪深300ETF联接A | 2,795,257.40 | 64,765.00 | 0.25 |
| 43 | 519962 | 长信利盈混合C | 2,589,600.00 | 60,000.00 | 0.26 |
| 44 | 519963 | 长信利盈混合A | 2,589,600.00 | 60,000.00 | 0.26 |
| 45 | 040002 | 华安中国A股增强指数 | 2,550,324.40 | 59,090.00 | 0.11 |
| 46 | 150298 | 南方中证互联网指数分级B | 2,391,064.00 | 55,400.00 | 1.03 |
| 47 | 150297 | 南方中证互联网指数分级A | 2,391,064.00 | 55,400.00 | 1.03 |
| 48 | 159909 | 招商深证TMT50ETF | 2,167,581.52 | 50,222.00 | 2.82 |
| 49 | 660008 | 农银汇理沪深300指数A | 2,115,401.08 | 49,013.00 | 0.25 |
| 50 | 159903 | 深成ETF | 2,104,050.00 | 48,750.00 | 0.46 |
| 51 | 159943 | 大成深证成份ETF | 1,972,412.00 | 45,700.00 | 0.59 |
| 52 | 200002 | 长城久泰沪深300指数A | 1,720,314.44 | 39,859.00 | 0.25 |
| 53 | 168001 | 国寿养老指数增强 | 1,713,452.00 | 39,700.00 | 1.80 |
| 54 | 150305 | 国寿安保中证养老产业指数分级A | 1,713,452.00 | 39,700.00 | 1.80 |
| 55 | 150306 | 国寿安保中证养老产业指数分级B | 1,713,452.00 | 39,700.00 | 1.80 |
| 56 | 000613 | 国寿安保沪深300ETF联接 | 1,588,288.00 | 36,800.00 | 0.23 |
| 57 | 165309 | 建信沪深300指数(LOF) | 1,279,952.96 | 29,656.00 | 0.25 |
| 58 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 1,120,390.44 | 25,959.00 | 1.59 |
| 59 | 150311 | 信诚中证智能家居指数分级A | 1,044,472.00 | 24,200.00 | 1.53 |
| 60 | 150312 | 信诚中证智能家居指数分级B | 1,044,472.00 | 24,200.00 | 1.53 |
| 61 | 004742 | 易方达深证100ETF联接C | 1,027,984.88 | 23,818.00 | 0.06 |
| 62 | 110019 | 易方达深证100ETF联接A | 1,027,984.88 | 23,818.00 | 0.06 |
| 63 | 004191 | 招商沪深300指数C | 962,468.00 | 22,300.00 | 0.32 |
| 64 | 004190 | 招商沪深300指数A | 962,468.00 | 22,300.00 | 0.32 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 901,137.64 | 20,879.00 | 0.25 |
| 66 | 004260 | 德邦稳盈增长灵活配置混合 | 863,200.00 | 20,000.00 | 0.71 |
| 67 | 000368 | 汇添富沪深300安中指数 | 804,459.24 | 18,639.00 | 0.21 |
| 68 | 150083 | 广发深证100指数分级A | 802,776.00 | 18,600.00 | 0.83 |
| 69 | 16271L | 广发深证100指数分级 | 802,776.00 | 18,600.00 | 0.83 |
| 70 | 150084 | 广发深证100指数分级B | 802,776.00 | 18,600.00 | 0.83 |
| 71 | 159911 | 鹏华深证民营ETF | 756,681.12 | 17,532.00 | 1.35 |
| 72 | 150105 | 华安沪深300指数分级B | 693,624.36 | 16,071.00 | 0.25 |
| 73 | 160417 | 华安沪深300指数分级 | 693,624.36 | 16,071.00 | 0.25 |
| 74 | 150104 | 华安沪深300指数分级A | 693,624.36 | 16,071.00 | 0.25 |
| 75 | 001196 | 东方鼎新灵活配置混合A | 673,296.00 | 15,600.00 | 0.25 |
| 76 | 002192 | 东方鼎新灵活配置混合C | 673,296.00 | 15,600.00 | 0.25 |
| 77 | 161612 | 融通深证成份指数A | 673,296.00 | 15,600.00 | 0.44 |
| 78 | 004875 | 融通深证成份指数C | 673,296.00 | 15,600.00 | 0.44 |
| 79 | 150052 | 信诚沪深300指数分级B | 673,296.00 | 15,600.00 | 0.25 |
| 80 | 150051 | 信诚沪深300指数分级A | 673,296.00 | 15,600.00 | 0.25 |
| 81 | 004049 | 华夏新锦汇混合C | 643,084.00 | 14,900.00 | 0.12 |
| 82 | 004048 | 华夏新锦汇混合A | 643,084.00 | 14,900.00 | 0.12 |
| 83 | 004408 | 招商深证100指数C | 617,921.72 | 14,317.00 | 0.77 |
| 84 | 217016 | 招商深证100指数A | 617,921.72 | 14,317.00 | 0.77 |
| 85 | 002545 | 东方岳灵活配置混合 | 586,976.00 | 13,600.00 | 0.25 |
| 86 | 000051 | 华夏沪深300ETF联接A | 578,344.00 | 13,400.00 | 0.01 |
| 87 | 240002 | 华宝宝康配置混合 | 555,339.72 | 12,867.00 | 0.16 |
| 88 | 159912 | 汇添富深证300ETF | 502,814.00 | 11,650.00 | 0.55 |
| 89 | 161207 | 国投瑞银沪深300指数分级 | 498,843.28 | 11,558.00 | 0.22 |
| 90 | 150008 | 瑞和小康 | 498,843.28 | 11,558.00 | 0.22 |
| 91 | 150009 | 瑞和远见 | 498,843.28 | 11,558.00 | 0.22 |
| 92 | 167601 | 国金沪深300指数增强 | 479,550.76 | 11,111.00 | 0.24 |
| 93 | 660006 | 农银汇理大盘蓝筹混合 | 457,496.00 | 10,600.00 | 0.17 |
| 94 | 530018 | 建信深证100指数增强 | 435,916.00 | 10,100.00 | 0.46 |
| 95 | 519150 | 新华优选消费混合 | 431,600.00 | 10,000.00 | 0.15 |
| 96 | 501000 | 国金鑫新灵活配置混合(LOF) | 422,968.00 | 9,800.00 | 0.19 |
| 97 | 290010 | 泰信中证200指数 | 411,487.44 | 9,534.00 | 0.73 |
| 98 | 000992 | 广发对冲套利定期开放混合 | 392,756.00 | 9,100.00 | 0.22 |
| 99 | 110020 | 易方达沪深300ETF联接A | 366,860.00 | 8,500.00 | 0.01 |
| 100 | 002730 | 华富华鑫灵活配置混合A | 362,544.00 | 8,400.00 | 0.21 |
| 101 | 002731 | 华富华鑫灵活配置混合C | 362,544.00 | 8,400.00 | 0.21 |
| 102 | 150112 | 工银深证100指数分级A | 358,228.00 | 8,300.00 | 0.84 |
| 103 | 501045 | 汇添富沪深300指数(LOF)C | 358,228.00 | 8,300.00 | 0.24 |
| 104 | 150113 | 工银深证100指数分级B | 358,228.00 | 8,300.00 | 0.84 |
| 105 | 16481A | 工银深证100指数分级 | 358,228.00 | 8,300.00 | 0.84 |
| 106 | 501043 | 汇添富沪深300指数(LOF)A | 358,228.00 | 8,300.00 | 0.24 |
| 107 | 160806 | 长盛同庆(LOF) | 348,560.16 | 8,076.00 | 0.23 |
| 108 | 150167 | 银华沪深300指数分级A | 342,819.88 | 7,943.00 | 0.26 |
| 109 | 150168 | 银华沪深300指数分级B | 342,819.88 | 7,943.00 | 0.26 |
| 110 | 700002 | 平安深证300指数增强 | 332,332.00 | 7,700.00 | 0.46 |
| 111 | 161213 | 国投瑞银中证消费服务指数(LOF) | 325,167.44 | 7,534.00 | 0.63 |
| 112 | 160706 | 嘉实沪深300ETF联接(LOF)A | 297,804.00 | 6,900.00 | 0.00 |
| 113 | 740101 | 长安沪深300非周期行业指数 | 284,683.36 | 6,596.00 | 0.36 |
| 114 | 164823 | 工银深证成份指数(LOF) | 263,276.00 | 6,100.00 | 0.44 |
| 115 | 370023 | 上投摩根中证消费指数 | 261,031.68 | 6,048.00 | 1.09 |
| 116 | 001588 | 天弘中证800指数A | 258,960.00 | 6,000.00 | 0.18 |
| 117 | 001589 | 天弘中证800指数C | 258,960.00 | 6,000.00 | 0.18 |
| 118 | 160809 | 长盛同辉深证100(LOF) | 250,328.00 | 5,800.00 | 1.14 |
| 119 | 003582 | 中金量化多策略混合 | 215,800.00 | 5,000.00 | 0.16 |
| 120 | 00188E | 中欧沪深300指数增强(LOF)E | 212,821.96 | 4,931.00 | 0.15 |
| 121 | 16600A | 中欧沪深300指数增强(LOF)A | 212,821.96 | 4,931.00 | 0.15 |
| 122 | 159924 | 景顺长城沪深300等权重ETF | 172,640.00 | 4,000.00 | 0.41 |
| 123 | 163821 | 中银沪深300等权重指数(LOF) | 159,692.00 | 3,700.00 | 0.49 |
| 124 | 003475 | 前海联合沪深300指数A | 142,428.00 | 3,300.00 | 0.24 |
| 125 | 150065 | 长盛同瑞B | 138,414.12 | 3,207.00 | 1.05 |
| 126 | 160808 | 长盛同瑞中证200指数分级 | 138,414.12 | 3,207.00 | 1.05 |
| 127 | 150064 | 长盛同瑞A | 138,414.12 | 3,207.00 | 1.05 |
| 128 | 004354 | 益民中证智能消费指数 | 138,112.00 | 3,200.00 | 2.23 |
| 129 | 233010 | 大摩深证300指数增强 | 133,796.00 | 3,100.00 | 0.26 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 125,164.00 | 2,900.00 | 0.23 |
| 131 | 159950 | 易方达深证成指ETF | 90,636.00 | 2,100.00 | 0.45 |
| 132 | 159927 | 鹏华沪深300ETF | 86,320.00 | 2,000.00 | 0.26 |
| 133 | 004342 | 南方沪深300ETF联接C | 77,688.00 | 1,800.00 | 0.01 |
| 134 | 202015 | 南方沪深300ETF联接A | 77,688.00 | 1,800.00 | 0.01 |
| 135 | 16580L | 东吴深证100指数增强(LOF) | 64,740.00 | 1,500.00 | 0.92 |
| 136 | 000942 | 广发信息技术联接A | 60,424.00 | 1,400.00 | 0.02 |
| 137 | 002974 | 广发信息技术联接C | 60,424.00 | 1,400.00 | 0.02 |
| 138 | 150092 | 诺德深证300指数分级A | 42,124.16 | 976.00 | 0.49 |
| 139 | 165707 | 诺德深证300指数分级 | 42,124.16 | 976.00 | 0.49 |
| 140 | 150093 | 诺德深证300指数分级B | 42,124.16 | 976.00 | 0.49 |
| 141 | 000656 | 前海开源沪深300指数 | 21,752.64 | 504.00 | 0.22 |
| 142 | 002913 | 鹏华兴益定期开放混合 | 21,580.00 | 500.00 | 0.01 |
| 143 | 202017 | 南方深证成份ETF联接A | 21,580.00 | 500.00 | 0.01 |
| 144 | 004345 | 南方深证成份ETF联接C | 21,580.00 | 500.00 | 0.01 |
| 145 | 003311 | 大摩睿成大盘弹性股票 | 21,580.00 | 500.00 | 0.04 |
| 146 | 150077 | 浙商沪深300指数分级进取 | 17,911.40 | 415.00 | 0.02 |
| 147 | 16680L | 浙商沪深300指数分级 | 17,911.40 | 415.00 | 0.02 |
| 148 | 150076 | 浙商沪深300指数分级稳健 | 17,911.40 | 415.00 | 0.02 |
| 149 | 470068 | 汇添富深证300ETF联接 | 8,632.00 | 200.00 | 0.01 |
