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持有 海南航空(600221)的基金
  报告期:2016-12-31
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(%)
1001772南方消费活力混合240,636,935.86  73,815,011.00    0.54
2001620嘉实新机遇混合发起式156,934,770.00  48,139,500.00    0.40
3001769易方达瑞惠混合发起式64,426,666.06  19,762,781.00    0.13
4510180华安上证180ETF57,958,193.62  17,778,587.00    0.34
5320006诺安灵活配置混合48,900,000.00  15,000,000.00    1.07
6510300华泰柏瑞沪深300ETF41,284,379.20  12,663,920.00    0.23
7159919嘉实沪深300ETF40,308,142.86  12,364,461.00    0.23
8110007易方达稳健收益债券A35,907,882.88  11,014,688.00    0.35
9110008易方达稳健收益债券B35,907,882.88  11,014,688.00    0.35
10510330华夏沪深300ETF34,302,698.00  10,522,300.00    0.21
11519162新华增怡债券A30,839,600.00  9,460,000.00    3.53
12519163新华增怡债券C30,839,600.00  9,460,000.00    3.53
13166005中欧价值发现混合A28,194,771.78  8,648,703.00    1.28
14001882中欧价值发现混合E28,194,771.78  8,648,703.00    1.28
15050002博时沪深300指数A27,264,684.00  8,363,400.00    0.58
16002385博时沪深300指数C27,264,684.00  8,363,400.00    0.58
17960022博时沪深300指数R27,264,684.00  8,363,400.00    0.58
18180002银华保本增值混合11,869,008.00  3,640,800.00    0.29
19002421新华增强债券A10,344,143.00  3,173,050.00    2.38
20002422新华增强债券C10,344,143.00  3,173,050.00    2.38
21000436易方达裕惠定开混合发起式9,343,622.92  2,866,142.00    0.28
22510310易方达沪深300发起式ETF8,416,465.88  2,581,738.00    0.23
23000613国寿安保沪深300ETF联接8,369,072.00  2,567,200.00    0.23
24202202南方避险增值混合7,172,000.00  2,200,000.00    0.09
25233015大摩量化配置混合5,854,960.00  1,796,000.00    0.31
26519300大成沪深300指数A5,735,712.46  1,759,421.00    0.30
27519180万家180指数4,994,730.76  1,532,126.00    0.32
28310318申万菱信沪深300指数增强A4,280,096.38  1,312,913.00    1.15
29020011国泰沪深300指数A4,063,801.90  1,246,565.00    0.22
30001810中欧潜力价值灵活配置混合A3,992,430.72  1,224,672.00    0.63
31510360广发沪深300ETF3,796,488.42  1,164,567.00    0.23
32002765新华双利债券A3,657,188.62  1,121,837.00    3.87
33002766新华双利债券C3,657,188.62  1,121,837.00    3.87
34481009工银沪深300指数A3,605,234.00  1,105,900.00    0.22
35003063银华通利灵活配置混合C3,530,580.00  1,083,000.00    0.28
36003062银华通利灵活配置混合A3,530,580.00  1,083,000.00    0.28
37510160中证南方小康产业指数ETF3,093,674.80  948,980.00    0.38
38002293南方益和混合2,934,000.00  900,000.00    0.10
39000327南方新蓝筹混合2,608,000.00  800,000.00    0.11
40001264银华恒利灵活配置混合A2,594,960.00  796,000.00    0.23
41002328银华泰利灵活配置混合C2,594,960.00  796,000.00    0.26
42002327银华恒利灵活配置混合C2,594,960.00  796,000.00    0.23
43001231银华泰利灵活配置混合A2,594,960.00  796,000.00    0.26
44159925南方沪深300ETF2,322,410.96  712,396.00    0.23
45002310创金合信沪深300增强A2,316,230.00  710,500.00    1.11
46002315创金合信沪深300增强C2,316,230.00  710,500.00    1.11
47510130中盘ETF2,210,221.32  677,982.00    0.86
48001291大摩量化多策略股票2,170,834.00  665,900.00    0.18
49003161南方安泰混合2,119,000.00  650,000.00    0.08
50001073华泰柏瑞量化绝对收益混合2,117,696.00  649,600.00    0.88
51001280银华聚利灵活配置混合A2,021,200.00  620,000.00    0.25
52002326银华聚利灵活配置混合C2,021,200.00  620,000.00    0.25
53001289银华汇利灵活配置混合A1,890,800.00  580,000.00    0.16
54002322银华汇利灵活配置混合C1,890,800.00  580,000.00    0.16
55470007汇添富上证综合指数1,758,877.58  539,533.00    0.13
56660008农银汇理沪深300指数A1,713,416.88  525,588.00    0.20
57100038富国沪深300增强1,711,826.00  525,100.00    0.11
58000961天弘沪深300ETF联接A1,688,680.00  518,000.00    0.22
59002220南方瑞利混合1,630,000.00  500,000.00    0.11
60960026博时特许价值混合R1,382,566.00  424,100.00    0.47
61050010博时特许价值混合A1,382,566.00  424,100.00    0.47
62001554天弘中证全指运输指数A1,351,922.00  414,700.00    3.66
63001555天弘中证全指运输指数C1,351,922.00  414,700.00    3.66
64202212南方平衡混合1,304,000.00  400,000.00    0.22
65200002长城久泰沪深300指数A1,296,991.00  397,850.00    0.21
66002015南方荣光灵活配置混合A1,186,640.00  364,000.00    0.15
67002016南方荣光灵活配置混合C1,186,640.00  364,000.00    0.15
68165508信诚深度价值混合(LOF)1,176,534.00  360,900.00    1.54
69002335汇丰晋信大盘波动股票C1,125,026.00  345,100.00    1.77
70002334汇丰晋信大盘波动股票A1,125,026.00  345,100.00    1.77
71150051信诚沪深300指数分级A1,087,373.00  333,550.00    0.20
72150052信诚沪深300指数分级B1,087,373.00  333,550.00    0.20
73165515信诚沪深300指数分级1,087,373.00  333,550.00    0.20
74165309建信沪深300指数(LOF)993,439.36  304,736.00    0.21
75163407兴全沪深300指数(LOF)A944,422.00  289,700.00    0.20
76510030价值ETF851,052.34  261,059.00    0.62
77519222海富通欣益混合A813,044.00  249,400.00    0.16
78519221海富通欣益混合C813,044.00  249,400.00    0.16
79310398申万菱信沪深300价值指数A738,285.68  226,468.00    0.39
80003353信诚至优混合A719,482.00  220,700.00    0.13
81003354信诚至优混合C719,482.00  220,700.00    0.13
82519671银河沪深300指数676,039.24  207,374.00    0.39
83002724江信祺福债券C652,000.00  200,000.00    0.30
84001334南方利鑫混合A652,000.00  200,000.00    0.06
85001503南方利鑫混合C652,000.00  200,000.00    0.06
86002723江信祺福债券A652,000.00  200,000.00    0.30
87001016华夏沪深300指数增强C600,166.00  184,100.00    0.20
88001015华夏沪深300指数增强A600,166.00  184,100.00    0.20
89161207国投瑞银沪深300指数分级586,063.24  179,774.00    0.45
90150008瑞和小康586,063.24  179,774.00    0.45
91150009瑞和远见586,063.24  179,774.00    0.45
92510420景顺长城上证180等权ETF583,269.42  178,917.00    0.55
93002804华泰柏瑞量化对冲混合578,650.00  177,500.00    0.79
94160615鹏华沪深300指数(LOF)A553,570.82  169,807.00    0.22
95000125上投摩根天颐年丰混合A532,358.00  163,300.00    0.09
96002437上投摩根天颐年丰混合C532,358.00  163,300.00    0.09
97003216信诚至鑫混合C526,816.00  161,600.00    0.11
98003215信诚至鑫混合A526,816.00  161,600.00    0.11
99510210富国上证综指ETF510,190.00  156,500.00    0.36
100001183南方利淘混合A489,000.00  150,000.00    0.05
101001504南方利淘混合C489,000.00  150,000.00    0.05
102512990华夏MSCI中国A股国际通ETF479,220.00  147,000.00    0.15
103002270东吴安盈量化混合425,430.00  130,500.00    0.09
104080007长盛同鑫行业混合422,496.00  129,600.00    0.38
105660006农银汇理大盘蓝筹混合415,324.00  127,400.00    0.15
106100032富国中证红利指数增强373,922.00  114,700.00    0.06
107161213国投瑞银中证消费服务指数(LOF)337,289.38  103,463.00    0.58
108290010泰信中证200指数318,107.54  97,579.00    0.61
109090011大成核心双动力混合306,440.00  94,000.00    0.10
110000368汇添富沪深300安中指数296,715.42  91,017.00    0.11
111150167银华沪深300指数分级A292,793.64  89,814.00    0.22
112161811银华沪深300指数分级292,793.64  89,814.00    0.22
113150168银华沪深300指数分级B292,793.64  89,814.00    0.22
114000311景顺长城沪深300指数增强281,664.00  86,400.00    0.04
115519116浦银安盛沪深300指数增强273,840.00  84,000.00    0.36
116240002华宝宝康配置混合269,833.46  82,771.00    0.07
117160806长盛同庆(LOF)226,596.08  69,508.00    0.14
118159924景顺长城沪深300等权重ETF203,117.56  62,306.00    0.33
119000992广发对冲套利定期开放混合183,212.00  56,200.00    0.04
120000051华夏沪深300ETF联接A178,648.00  54,800.00    0.00
121110020易方达沪深300ETF联接A174,736.00  53,600.00    0.00
122002330兴业聚宝灵活配置混合162,674.00  49,900.00    0.03
123003490长盛盛平混合A132,030.00  40,500.00    0.02
124003491长盛盛平混合C132,030.00  40,500.00    0.02
125160807长盛沪深300指数(LOF)130,295.68  39,968.00    0.22
12616600A中欧沪深300指数增强(LOF)A123,420.34  37,859.00    0.18
12700188E中欧沪深300指数增强(LOF)E123,420.34  37,859.00    0.18
128202021南方小康ETF联接A118,990.00  36,500.00    0.01
129003432信诚至瑞混合A118,012.00  36,200.00    0.02
130003433信诚至瑞混合C118,012.00  36,200.00    0.02
131510270中银上证国企100ETF113,448.00  34,800.00    0.48
132163821中银沪深300等权重指数(LOF)112,541.72  34,522.00    0.32
133000656前海开源沪深300指数110,989.96  34,046.00    0.22
134519132海富通东财大数据混合110,188.00  33,800.00    0.17
135150065长盛同瑞B106,080.40  32,540.00    0.59
136160808长盛同瑞中证200指数分级106,080.40  32,540.00    0.59
137150064长盛同瑞A106,080.40  32,540.00    0.59
138510220华泰柏瑞中小盘ETF97,203.42  29,817.00    0.40
139001910泰康新机遇灵活配置混合96,394.94  29,569.00    0.02
140481017工银量化策略混合96,150.44  29,494.00    0.07
141202015南方沪深300ETF联接A84,434.00  25,900.00    0.01
142003305前海开源沪港深核心资源混合C74,980.00  23,000.00    0.02
143003304前海开源沪港深核心资源混合A74,980.00  23,000.00    0.02
144150104华安沪深300指数分级A65,594.46  20,121.00    0.22
145150105华安沪深300指数分级B65,594.46  20,121.00    0.22
146160417华安沪深300指数分级65,594.46  20,121.00    0.22
147159927鹏华沪深300ETF63,244.00  19,400.00    0.23
148150140国金沪深300指数分级A63,087.52  19,352.00    0.21
149150141国金沪深300指数分级B63,087.52  19,352.00    0.21
150167601国金沪深300指数增强63,087.52  19,352.00    0.21
15116680L浙商沪深300指数分级61,610.74  18,899.00    0.24
152150077浙商沪深300指数分级进取61,610.74  18,899.00    0.24
153150076浙商沪深300指数分级稳健61,610.74  18,899.00    0.24
154150138银华中证800等权指数增强分级A38,008.34  11,659.00    0.08
155161825银华中证800等权指数增强分级38,008.34  11,659.00    0.08
156150139银华中证800等权指数增强分级B38,008.34  11,659.00    0.08
157162213泰达宏利沪深300指数增强A32,600.00  10,000.00    0.04
158002810金信转型创新成长混合24,440.22  7,497.00    0.01
159001589天弘中证800指数C15,322.00  4,700.00    0.15
160001588天弘中证800指数A15,322.00  4,700.00    0.15
161160706嘉实沪深300ETF联接(LOF)A14,996.00  4,600.00    0.00
162001896泰达宏利绝对混合13,692.00  4,200.00    0.01
163000975华夏MSCI中国A股国际通ETF联接A7,498.00  2,300.00    0.01
164240016华宝上证180价值ETF联接6,194.00  1,900.00    0.01
165040002华安中国A股增强指数4,541.18  1,393.00    0.00
166003262安信沪深300增强C3,260.00  1,000.00    0.03
167003261安信沪深300增强A3,260.00  1,000.00    0.03
168003579中金沪深300指数C2,608.00  800.00    0.03
169003015中金沪深300指数A2,608.00  800.00    0.03
170000060国联安股债动态2,229.84  684.00    0.07