| 持有 海航控股(600221)的基金 |
| 报告期：2018-06-30 |
| 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 | 001772 | 南方消费活力混合 | 238,422,485.53 | 73,815,011.00 | 1.60 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 126,125,490.00 | 48,139,500.00 | 0.99 |
| 3 | 510180 | 华安上证180ETF | 90,431,560.01 | 27,997,387.00 | 0.52 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 63,833,782.63 | 19,762,781.00 | 0.42 |
| 5 | 510330 | 华夏沪深300ETF | 59,931,681.00 | 18,554,700.00 | 0.34 |
| 6 | 519163 | 新华增怡债券C | 59,780,745.00 | 22,904,500.00 | 2.56 |
| 7 | 519162 | 新华增怡债券A | 59,780,745.00 | 22,904,500.00 | 2.56 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 57,255,367.60 | 17,726,120.00 | 0.26 |
| 9 | 159919 | 嘉实沪深300ETF | 55,910,851.03 | 17,309,861.00 | 0.35 |
| 10 | 360001 | 光大保德信量化股票 | 21,818,004.00 | 6,754,800.00 | 0.99 |
| 11 | 510310 | 易方达沪深300发起式ETF | 12,543,992.47 | 3,883,589.00 | 0.32 |
| 12 | 519180 | 万家180指数 | 7,310,865.98 | 2,263,426.00 | 0.53 |
| 13 | 510160 | 中证南方小康产业指数ETF | 7,087,524.40 | 2,194,280.00 | 1.14 |
| 14 | 000524 | 上投摩根民生需求股票 | 7,087,194.00 | 2,715,400.00 | 3.16 |
| 15 | 004044 | 金鹰转型动力混合 | 6,525,000.00 | 2,500,000.00 | 1.50 |
| 16 | 210001 | 金鹰成份优选混合 | 6,525,000.00 | 2,500,000.00 | 2.11 |
| 17 | 519918 | 华夏兴和混合 | 5,764,707.00 | 2,208,700.00 | 1.68 |
| 18 | 519300 | 大成沪深300指数A | 5,586,029.83 | 1,729,421.00 | 0.33 |
| 19 | 005867 | 国泰沪深300指数C | 5,399,258.31 | 1,671,597.00 | 0.33 |
| 20 | 020011 | 国泰沪深300指数A | 5,399,258.31 | 1,671,597.00 | 0.33 |
| 21 | 510390 | 平安沪深300ETF | 5,150,558.00 | 1,594,600.00 | 0.11 |
| 22 | 481009 | 工银沪深300指数A | 4,849,076.26 | 1,501,262.00 | 0.19 |
| 23 | 233015 | 大摩量化配置混合A | 4,637,311.00 | 1,435,700.00 | 0.66 |
| 24 | 004686 | 华夏研究精选股票 | 4,437,000.00 | 1,700,000.00 | 0.59 |
| 25 | 510360 | 广发沪深300ETF | 4,291,271.41 | 1,328,567.00 | 0.29 |
| 26 | 159925 | 南方沪深300ETF | 3,740,650.08 | 1,158,096.00 | 0.35 |
| 27 | 510130 | 中盘ETF | 3,143,532.90 | 973,230.00 | 1.29 |
| 28 | 000961 | 天弘沪深300ETF联接A | 2,691,432.00 | 1,031,200.00 | 0.16 |
| 29 | 005918 | 天弘沪深300ETF联接C | 2,691,432.00 | 1,031,200.00 | 0.16 |
| 30 | 005152 | 农银汇理沪深300指数C | 2,503,857.24 | 775,188.00 | 0.34 |
| 31 | 660008 | 农银汇理沪深300指数A | 2,503,857.24 | 775,188.00 | 0.34 |
| 32 | 688888 | 浙商聚潮产业成长混合 | 2,472,397.04 | 765,448.00 | 0.79 |
| 33 | 002654 | 上投摩根策略精选混合 | 2,353,959.00 | 901,900.00 | 2.93 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 2,322,047.00 | 718,900.00 | 0.15 |
| 35 | 510030 | 价值ETF | 2,079,341.57 | 643,759.00 | 1.47 |
| 36 | 000613 | 国寿安保沪深300ETF联接 | 2,022,626.00 | 626,200.00 | 0.39 |
| 37 | 470007 | 汇添富上证综合指数 | 1,998,917.80 | 618,860.00 | 0.14 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 1,740,227.10 | 538,770.00 | 0.33 |
| 39 | 002334 | 汇丰晋信大盘波动股票A | 1,582,208.00 | 601,600.00 | 1.45 |
| 40 | 002335 | 汇丰晋信大盘波动股票C | 1,582,208.00 | 601,600.00 | 1.45 |
| 41 | 165309 | 建信沪深300指数(LOF) | 1,531,782.28 | 474,236.00 | 0.31 |
| 42 | 519671 | 银河沪深300价值指数 | 1,470,212.02 | 455,174.00 | 0.37 |
| 43 | 001554 | 天弘中证全指运输指数A | 1,356,156.00 | 519,600.00 | 7.07 |
| 44 | 001555 | 天弘中证全指运输指数C | 1,356,156.00 | 519,600.00 | 7.07 |
| 45 | 001291 | 大摩量化多策略股票 | 1,342,388.00 | 415,600.00 | 0.27 |
| 46 | 200002 | 长城久泰沪深300指数A | 1,145,196.50 | 354,550.00 | 0.17 |
| 47 | 004191 | 招商沪深300指数C | 1,113,058.00 | 344,600.00 | 1.48 |
| 48 | 004190 | 招商沪深300指数A | 1,113,058.00 | 344,600.00 | 1.48 |
| 49 | 160615 | 鹏华沪深300指数(LOF)A | 1,074,966.61 | 332,807.00 | 0.34 |
| 50 | 002090 | 长盛盛鑫混合C | 1,048,698.00 | 401,800.00 | 0.24 |
| 51 | 002089 | 长盛盛鑫混合A | 1,048,698.00 | 401,800.00 | 0.24 |
| 52 | 003924 | 长盛盛泰混合A | 1,033,560.00 | 396,000.00 | 2.01 |
| 53 | 003925 | 长盛盛泰混合C | 1,033,560.00 | 396,000.00 | 2.01 |
| 54 | 004303 | 长盛盛德混合A | 1,033,560.00 | 396,000.00 | 10.97 |
| 55 | 004304 | 长盛盛德混合C | 1,033,560.00 | 396,000.00 | 10.97 |
| 56 | 004305 | 长盛盛禧混合A | 1,033,560.00 | 396,000.00 | 11.02 |
| 57 | 004306 | 长盛盛禧混合C | 1,033,560.00 | 396,000.00 | 11.02 |
| 58 | 004308 | 长盛盛享混合A | 1,033,560.00 | 396,000.00 | 2.01 |
| 59 | 004309 | 长盛盛享混合C | 1,033,560.00 | 396,000.00 | 2.01 |
| 60 | 004310 | 长盛盛瑞混合A | 1,033,560.00 | 396,000.00 | 2.02 |
| 61 | 004311 | 长盛盛瑞混合C | 1,033,560.00 | 396,000.00 | 2.02 |
| 62 | 004312 | 长盛盛兴混合A | 1,033,560.00 | 396,000.00 | 2.02 |
| 63 | 004313 | 长盛盛兴混合C | 1,033,560.00 | 396,000.00 | 2.02 |
| 64 | 004297 | 长盛盛淳混合A | 1,033,560.00 | 396,000.00 | 2.01 |
| 65 | 004298 | 长盛盛淳混合C | 1,033,560.00 | 396,000.00 | |
