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持有 海航控股(600221)的基金
  报告期:2018-12-31
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(%)
1510300华泰柏瑞沪深300ETF77,054,657.60  40,986,520.00    0.23
2510330华夏沪深300ETF51,881,796.00  27,596,700.00    0.23
3159919嘉实沪深300ETF42,926,342.68  22,833,161.00    0.23
4519162新华增怡债券A36,921,549.36  19,639,122.00    2.30
5519163新华增怡债券C36,921,549.36  19,639,122.00    2.30
6510310易方达沪深300发起式ETF11,242,943.32  5,980,289.00    0.23
7510390平安沪深300ETF9,886,732.00  5,258,900.00    0.23
8310398申万菱信沪深300价值指数A8,833,499.60  4,698,670.00    0.44
9481009工银沪深300指数A7,802,680.56  4,150,362.00    0.22
10510360广发沪深300ETF4,662,217.64  2,479,903.00    0.21
11005918天弘沪深300ETF联接C4,511,812.00  2,399,900.00    0.22
12000961天弘沪深300ETF联接A4,511,812.00  2,399,900.00    0.22
13020011国泰沪深300指数A4,273,610.36  2,273,197.00    0.21
14005867国泰沪深300指数C4,273,610.36  2,273,197.00    0.21
15519300大成沪深300指数A3,692,735.48  1,964,221.00    0.23
16004440新华安享惠钰定期开放债券C3,435,324.00  1,827,300.00    1.56
17004439新华安享惠钰定期开放债券A3,435,324.00  1,827,300.00    1.56
18159925南方沪深300ETF2,636,128.48  1,402,196.00    0.23
19519671银河沪深300指数2,119,839.12  1,127,574.00    0.43
20004686华夏研究精选股票2,068,000.00  1,100,000.00    0.33
21005152农银汇理沪深300指数C1,506,797.44  801,488.00    0.22
22660008农银汇理沪深300指数A1,506,797.44  801,488.00    0.22
23510380国寿安保沪深300ETF1,290,808.00  686,600.00    0.23
24470007汇添富上证综合指数1,164,584.80  619,460.00    0.09
25165309建信沪深300指数(LOF)1,092,723.68  581,236.00    0.22
26163407兴全沪深300指数(LOF)A987,940.00  525,500.00    0.05
27160615鹏华沪深300指数(LOF)A686,401.16  365,107.00    0.22
28165515信诚沪深300指数分级637,790.00  339,250.00    0.22
29150051信诚沪深300指数分级A637,790.00  339,250.00    0.22
30150052信诚沪深300指数分级B637,790.00  339,250.00    0.22
31150104华安沪深300指数分级A489,027.48  260,121.00    0.22
32160417华安沪深300指数分级489,027.48  260,121.00    0.22
33150105华安沪深300指数分级B489,027.48  260,121.00    0.22
34005673新华惠鑫债券(LOF)A438,639.72  233,319.00    5.15
35164302新华惠鑫债券(LOF)C438,639.72  233,319.00    5.15
36240002华宝宝康配置混合379,141.48  201,671.00    0.14
37001397建信精工制造指数增强375,060.00  199,500.00    0.42
38510220华泰柏瑞中小盘ETF317,156.00  168,700.00    0.53
39000368汇添富沪深300安中指数298,575.96  158,817.00    0.11
40290010泰信中证200指数276,463.40  147,055.00    0.69
41003804华安新丰利混合C275,420.00  146,500.00    0.16
42003803华安新丰利混合A275,420.00  146,500.00    0.16
43510210富国上证综指ETF273,352.00  145,400.00    0.23
44150009瑞和远见271,799.12  144,574.00    0.19
45150008瑞和小康271,799.12  144,574.00    0.19
46161207国投瑞银沪深300指数分级271,799.12  144,574.00    0.19
47160724嘉实沪深300ETF联接(LOF)C260,932.72  138,794.00    0.00
48160706嘉实沪深300ETF联接(LOF)A260,932.72  138,794.00    0.00
49501045汇添富沪深300指数(LOF)C231,240.00  123,000.00    0.22
50501043汇添富沪深300指数(LOF)A231,240.00  123,000.00    0.22
51161811银华沪深300指数分级228,995.28  121,806.00    0.21
52150167银华沪深300指数分级A228,995.28  121,806.00    0.21
53150168银华沪深300指数分级B228,995.28  121,806.00    0.21
54660006农银汇理大盘蓝筹混合214,132.00  113,900.00    0.10
55004719景顺长城睿成混合C206,612.00  109,900.00    0.22
56004707景顺长城睿成混合A206,612.00  109,900.00    0.22
57110020易方达沪深300ETF联接A204,544.00  108,800.00    0.00
58005658华夏沪深300ETF联接C172,208.00  91,600.00    0.00
59000051华夏沪深300ETF联接A172,208.00  91,600.00    0.00
60161213国投瑞银中证消费服务指数(LOF)169,130.44  89,963.00    0.55
61003582中金量化多策略混合143,820.00  76,500.00    0.11
62159953广发中证全指工业ETF138,368.00  73,600.00    0.69
63001589天弘中证800指数C135,548.00  72,100.00    0.16
64001588天弘中证800指数A135,548.00  72,100.00    0.16
65320014诺安沪深300指数增强107,348.00  57,100.00    0.30
66160806长盛同庆(LOF)102,475.04  54,508.00    0.09
67003475前海联合沪深300指数A101,144.00  53,800.00    0.22
68202015南方沪深300ETF联接A99,828.00  53,100.00    0.01
69004342南方沪深300ETF联接C99,828.00  53,100.00    0.01
70002063国泰沪深300指数增强C88,360.00  47,000.00    0.18
71000512国泰沪深300指数增强A88,360.00  47,000.00    0.18
72160807长盛沪深300指数(LOF)86,293.88  45,901.00    0.21
73163821中银沪深300等权重指数(LOF)68,661.36  36,522.00    0.23
74005406中金金序量化蓝筹混合C67,680.00  36,000.00    0.11
75005405中金金序量化蓝筹混合A67,680.00  36,000.00    0.11
76003579中金沪深300指数C40,984.00  21,800.00    0.20
77003015中金沪深300指数A40,984.00  21,800.00    0.20
78160808长盛同瑞中证200指数分级36,359.20  19,340.00    0.43
79150064长盛同瑞A36,359.20  19,340.00    0.43
80150065长盛同瑞B36,359.20  19,340.00    0.43
81150139银华中证800等权指数增强分级B33,464.00  17,800.00    0.12
82150138银华中证800等权指数增强分级A33,464.00  17,800.00    0.12
83161825银华中证800等权指数增强分级33,464.00  17,800.00    0.12
84167601国金沪深300指数增强29,801.76  15,852.00    0.13
85000656前海开源沪深300指数27,722.48  14,746.00    0.21
86001059中金绝对收益混合27,636.00  14,700.00    0.04
87005415创金合信国证A股指数C17,108.00  9,100.00    0.16
88005414创金合信国证A股指数A17,108.00  9,100.00    0.16
89233010大摩深证300指数增强16,920.00  9,000.00    0.05
90005563创金合信国证1000指数A16,168.00  8,600.00    0.18
91005564创金合信国证1000指数C16,168.00  8,600.00    0.18
92005490中金衡优混合C12,972.00  6,900.00    0.01
93005489中金衡优混合A12,972.00  6,900.00    0.01
94165806东吴沪深300指数A11,345.80  6,035.00    0.22
95165810东吴沪深300指数C11,345.80  6,035.00    0.22
96001792大成绝对收益混合发起C6,392.00  3,400.00    0.01
97001791大成绝对收益混合发起A6,392.00  3,400.00    0.01
98002987广发沪深300ETF联接C1,692.00  900.00    0.00
99270010广发沪深300ETF联接A1,692.00  900.00    0.00
100200002长城久泰沪深300指数A282.00  150.00    0.00
101000613国寿安保沪深300ETF联接188.00  100.00    0.00
102001641富国绝对收益多策略定期开放混合发起式A141.00  75.00    0.00