| 持有 海航控股(600221)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 | 001772 | 南方消费活力混合 | 235,469,885.09 | 73,815,011.00 | 0.45 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 153,565,005.00 | 48,139,500.00 | 0.34 |
| 3 | 510180 | 华安上证180ETF | 93,188,152.53 | 29,212,587.00 | 0.46 |
| 4 | 519163 | 新华增怡债券C | 73,065,355.00 | 22,904,500.00 | 3.27 |
| 5 | 519162 | 新华增怡债券A | 73,065,355.00 | 22,904,500.00 | 3.27 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 63,043,271.39 | 19,762,781.00 | 0.12 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 59,199,445.80 | 18,557,820.00 | 0.29 |
| 8 | 510330 | 华夏沪深300ETF | 57,398,308.00 | 17,993,200.00 | 0.31 |
| 9 | 159919 | 嘉实沪深300ETF | 57,084,925.59 | 17,894,961.00 | 0.31 |
| 10 | 360001 | 光大保德信量化股票 | 22,318,835.00 | 6,996,500.00 | 0.82 |
| 11 | 510310 | 易方达沪深300发起式ETF | 12,588,342.91 | 3,946,189.00 | 0.31 |
| 12 | 510160 | 中证南方小康产业指数ETF | 8,075,740.20 | 2,531,580.00 | 0.96 |
| 13 | 210001 | 金鹰成份优选混合 | 7,975,000.00 | 2,500,000.00 | 1.96 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 7,424,406.00 | 2,327,400.00 | 0.54 |
| 15 | 519180 | 万家180指数 | 7,265,307.94 | 2,277,526.00 | 0.44 |
| 16 | 001015 | 华夏沪深300指数增强A | 6,258,461.00 | 1,961,900.00 | 1.41 |
| 17 | 001016 | 华夏沪深300指数增强C | 6,258,461.00 | 1,961,900.00 | 1.41 |
| 18 | 481009 | 工银沪深300指数A | 6,035,039.78 | 1,891,862.00 | 0.30 |
| 19 | 519300 | 大成沪深300指数A | 5,607,129.99 | 1,757,721.00 | 0.27 |
| 20 | 004686 | 华夏研究精选股票 | 5,423,000.00 | 1,700,000.00 | 0.44 |
| 21 | 020011 | 国泰沪深300指数A | 5,380,563.43 | 1,686,697.00 | 0.28 |
| 22 | 310318 | 申万菱信沪深300指数增强A | 4,981,504.00 | 1,561,600.00 | 1.06 |
| 23 | 510360 | 广发沪深300ETF | 4,238,128.73 | 1,328,567.00 | 0.28 |
| 24 | 233015 | 大摩量化配置混合A | 3,688,597.00 | 1,156,300.00 | 0.29 |
| 25 | 159925 | 南方沪深300ETF | 3,636,268.24 | 1,139,896.00 | 0.31 |
| 26 | 000961 | 天弘沪深300ETF联接A | 3,308,987.00 | 1,037,300.00 | 0.29 |
| 27 | 510130 | 中盘ETF | 3,145,435.70 | 986,030.00 | 1.22 |
| 28 | 660008 | 农银汇理沪深300指数A | 2,496,136.72 | 782,488.00 | 0.29 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 2,293,291.00 | 718,900.00 | 0.17 |
| 30 | 510030 | 价值ETF | 2,077,197.21 | 651,159.00 | 0.92 |
| 31 | 470007 | 汇添富上证综合指数 | 2,073,605.27 | 650,033.00 | 0.17 |
| 32 | 004412 | 申万菱信智选一年期定期开放混合 | 2,000,130.00 | 627,000.00 | 0.33 |
| 33 | 000613 | 国寿安保沪深300ETF联接 | 1,991,517.00 | 624,300.00 | 0.29 |
| 34 | 002334 | 汇丰晋信大盘波动股票A | 1,964,721.00 | 615,900.00 | 1.87 |
| 35 | 002335 | 汇丰晋信大盘波动股票C | 1,964,721.00 | 615,900.00 | 1.87 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 1,718,676.30 | 538,770.00 | 0.53 |
| 37 | 001554 | 天弘中证全指运输指数A | 1,657,524.00 | 519,600.00 | 4.66 |
| 38 | 001555 | 天弘中证全指运输指数C | 1,657,524.00 | 519,600.00 | 4.66 |
| 39 | 165309 | 建信沪深300指数(LOF) | 1,512,812.84 | 474,236.00 | 0.29 |
| 40 | 519671 | 银河沪深300价值指数 | 1,452,005.06 | 455,174.00 | 0.55 |
| 41 | 688888 | 浙商聚潮产业成长混合 | 1,335,806.12 | 418,748.00 | 0.14 |
| 42 | 002089 | 长盛盛鑫混合A | 1,281,742.00 | 401,800.00 | 0.30 |
| 43 | 002090 | 长盛盛鑫混合C | 1,281,742.00 | 401,800.00 | 0.30 |
| 44 | 004300 | 长盛盛泽混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 45 | 003642 | 长盛盛丰混合C | 1,263,240.00 | 396,000.00 | 0.60 |
| 46 | 003922 | 长盛盛康纯债债券A | 1,263,240.00 | 396,000.00 | 0.28 |
| 47 | 004312 | 长盛盛兴混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 48 | 004339 | 长盛盛弘混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 49 | 004305 | 长盛盛禧混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 50 | 004337 | 长盛盛乾混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 51 | 004306 | 长盛盛禧混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 52 | 004338 | 长盛盛弘混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 53 | 004299 | 长盛盛泽混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 54 | 004297 | 长盛盛淳混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 55 | 004309 | 长盛盛享混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 56 | 003594 | 长盛盛崇混合A | 1,263,240.00 | 396,000.00 | 1.47 |
| 57 | 004310 | 长盛盛瑞混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 58 | 004298 | 长盛盛淳混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 59 | 004336 | 长盛盛乾混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 60 | 003925 | 长盛盛泰混合C | 1,263,240.00 | 396,000.00 | 0.62 |
| 61 | 004304 | 长盛盛德混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 62 | 003923 | 长盛盛康纯债债券C | 1,263,240.00 | 396,000.00 | 0.28 |
| 63 | 004303 | 长盛盛德混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 64 | 004313 | 长盛盛兴混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 65 | 003924 | 长盛盛泰混合A | 1,263,240.00 | 396,000.00 | &n |
