| 持有 海航控股(600221)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 58,019,714.11 | 33,537,407.00 | 0.14 |
| 2 | 510330 | 华夏沪深300ETF | 44,713,753.00 | 25,846,100.00 | 0.14 |
| 3 | 159919 | 嘉实沪深300ETF | 39,009,529.53 | 22,548,861.00 | 0.14 |
| 4 | 510310 | 易方达沪深300发起式ETF | 13,204,724.97 | 7,632,789.00 | 0.14 |
| 5 | 510390 | 平安沪深300ETF | 8,324,587.00 | 4,811,900.00 | 0.14 |
| 6 | 510380 | 国寿安保沪深300ETF | 7,161,681.00 | 4,139,700.00 | 0.14 |
| 7 | 510350 | 工银瑞信沪深300ETF | 5,652,948.00 | 3,267,600.00 | 0.14 |
| 8 | 510360 | 广发沪深300ETF | 5,533,064.19 | 3,198,303.00 | 0.14 |
| 9 | 006937 | 工银沪深300指数C | 5,161,043.26 | 2,983,262.00 | 0.14 |
| 10 | 481009 | 工银沪深300指数A | 5,161,043.26 | 2,983,262.00 | 0.14 |
| 11 | 515800 | 添富中证800ETF | 5,102,462.00 | 2,949,400.00 | 0.10 |
| 12 | 007230 | 兴全沪深300指数(LOF)C | 5,049,005.00 | 2,918,500.00 | 0.10 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 5,049,005.00 | 2,918,500.00 | 0.10 |
| 14 | 519671 | 银河沪深300价值指数 | 4,765,240.02 | 2,754,474.00 | 0.30 |
| 15 | 310398 | 申万菱信沪深300价值指数A | 4,409,199.10 | 2,548,670.00 | 0.29 |
| 16 | 007800 | 申万菱信沪深300价值指数C | 4,409,199.10 | 2,548,670.00 | 0.29 |
| 17 | 005867 | 国泰沪深300指数C | 2,939,610.81 | 1,699,197.00 | 0.13 |
| 18 | 020011 | 国泰沪深300指数A | 2,939,610.81 | 1,699,197.00 | 0.13 |
| 19 | 007096 | 大成沪深300指数C | 2,731,879.33 | 1,579,121.00 | 0.13 |
| 20 | 519300 | 大成沪深300指数A | 2,731,879.33 | 1,579,121.00 | 0.13 |
| 21 | 159925 | 南方沪深300ETF | 2,484,619.08 | 1,436,196.00 | 0.14 |
| 22 | 510290 | 南方上证380ETF | 1,772,385.00 | 1,024,500.00 | 0.84 |
| 23 | 005961 | 博时量化价值股票C | 1,453,892.00 | 840,400.00 | 0.32 |
| 24 | 005960 | 博时量化价值股票A | 1,453,892.00 | 840,400.00 | 0.32 |
| 25 | 005152 | 农银汇理沪深300指数C | 1,161,328.24 | 671,288.00 | 0.14 |
| 26 | 660008 | 农银汇理沪深300指数A | 1,161,328.24 | 671,288.00 | 0.14 |
| 27 | 165309 | 建信沪深300指数(LOF) | 750,882.28 | 434,036.00 | 0.14 |
| 28 | 160615 | 鹏华沪深300指数(LOF)A | 660,526.11 | 381,807.00 | 0.14 |
| 29 | 006939 | 鹏华沪深300指数(LOF)C | 660,526.11 | 381,807.00 | 0.14 |
| 30 | 150051 | 信诚沪深300指数分级A | 520,124.50 | 300,650.00 | 0.14 |
| 31 | 150052 | 信诚沪深300指数分级B | 520,124.50 | 300,650.00 | 0.14 |
| 32 | 006600 | 人保沪深300指数 | 475,750.00 | 275,000.00 | 0.14 |
| 33 | 150168 | 银华沪深300指数分级B | 443,757.11 | 256,507.00 | 0.22 |
| 34 | 150167 | 银华沪深300指数分级A | 443,757.11 | 256,507.00 | 0.22 |
| 35 | 150104 | 华安沪深300指数分级A | 433,055.33 | 250,321.00 | 0.13 |
| 36 | 160417 | 华安沪深300指数分级 | 433,055.33 | 250,321.00 | 0.13 |
| 37 | 150105 | 华安沪深300指数分级B | 433,055.33 | 250,321.00 | 0.13 |
| 38 | 007538 | 永赢沪深300指数A | 427,829.00 | 247,300.00 | 0.13 |
| 39 | 007539 | 永赢沪深300指数C | 427,829.00 | 247,300.00 | 0.13 |
| 40 | 515810 | 易方达中证800ETF | 411,394.00 | 237,800.00 | 0.10 |
| 41 | 163821 | 中银沪深300等权重指数(LOF) | 366,279.06 | 211,722.00 | 0.23 |
| 42 | 512270 | 华安沪深300低波ETF | 343,751.00 | 198,700.00 | 0.53 |
| 43 | 512390 | 平安MSCI中国A股低波动ETF | 322,991.00 | 186,700.00 | 0.14 |
| 44 | 150008 | 瑞和小康 | 319,145.21 | 184,477.00 | 0.12 |
| 45 | 150009 | 瑞和远见 | 319,145.21 | 184,477.00 | 0.12 |
| 46 | 161207 | 国投瑞银沪深300指数分级 | 319,145.21 | 184,477.00 | 0.12 |
| 47 | 510210 | 富国上证综指ETF | 313,303.00 | 181,100.00 | 0.16 |
| 48 | 160807 | 长盛沪深300指数(LOF) | 309,325.73 | 178,801.00 | 0.14 |
| 49 | 510220 | 华泰柏瑞中小盘ETF | 294,273.00 | 170,100.00 | 0.36 |
| 50 | 005918 | 天弘沪深300ETF联接C | 289,775.00 | 167,500.00 | 0.01 |
| 51 | 000961 | 天弘沪深300ETF联接A | 289,775.00 | 167,500.00 | 0.01 |
| 52 | 000051 | 华夏沪深300ETF联接A | 257,943.00 | 149,100.00 | 0.00 |
| 53 | 005658 | 华夏沪深300ETF联接C | 257,943.00 | 149,100.00 | 0.00 |
| 54 | 160806 | 长盛同庆(LOF) | 255,707.84 | 147,808.00 | 0.07 |
| 55 | 000656 | 前海开源沪深300指数 | 250,064.58 | 144,546.00 | 0.14 |
| 56 | 290010 | 泰信中证200指数 | 241,514.92 | 139,604.00 | 0.45 |
| 57 | 240002 | 华宝宝康配置混合 | 210,144.83 | 121,471.00 | 0.06 |
| 58 | 460300 | 华泰柏瑞沪深300ETF联接A | 177,498.00 | 102,600.00 | 0.01 |
| 59 | 006131 | 华泰柏瑞沪深300ETF联接C | 177,498.00 | 102,600.00 | 0.01 |
| 60 | 006194 | 鑫元核心资产股票C | 175,768.00 | 101,600.00 | 0.13 |
| 61 | 006193 | 鑫元核心资产股票A | 175,768.00 | 101,600.00 | 0.13 |
| 62 | 512360 | 平安MSCI中国A股国际ETF | 174,384.00 | 100,800.00 | 0.09 |
| 63 | 000613 | 国寿安保沪深300ETF联接 | 168,675.00 | 97,500.00 | 0.00 |
| 64 | 005636 | 博时量化多策略股票C | 161,236.00 | 93,200.00 | 0.12 |
| 65 | 005635 | 博时量化多策略股票A | 161,236.00 | 93,200.00 | 0.12 |
| 66 | 001589 | 天弘中证800指数C | 150,683.00 | 87,100.00 | 0.10 |
| 67 | 001588 | 天弘中证800指数A | 150,683.00 | 87,100.00 | 0.10 |
| 68 | 320021 | 诺安双利债券发起式 | 148,261.00 | 85,700.00 | 0.02 |
| 69 | 001397 | 建信精工制造指数增强 | 147,050.00 | 85,000.00 | 0.17 |
| 70 | 512920 | 新华MSCI中国A股国际ETF | 146,012.00 | 84,400.00 | 0.09 |
| 71 | 515360 | 方正富邦沪深300ETF | 138,573.00 | 80,100.00 | 0.14 |
| 72 | 005295 | 诺德天富混合 | 126,463.00 | 73,100.00 | 0.13 |
| 73 | 161213 | 国投瑞银中证消费服务指数(LOF) | 119,997.99 | 69,363.00 | 0.32 |
| 74 | 159953 | 广发中证全指工业ETF | 99,475.00 | 57,500.00 | 0.48 |
| 75 | 005261 | 银华稳健增利灵活配置混合发起式C | 74,390.00 | 43,000.00 | 0.02 |
| 76 | 005260 | 银华稳健增利灵活配置混合发起式A | 74,390.00 | 43,000.00 | 0.02 |
| 77 | 007923 | 方正富邦天鑫混合A | 62,626.00 | 36,200.00 | 0.05 |
| 78 | 007924 | 方正富邦天鑫混合C | 62,626.00 | 36,200.00 | 0.05 |
| 79 | 001771 | 南方量化灵活配置混合 | 62,626.00 | 36,200.00 | 0.05 |
| 80 | 005489 | 中金衡优混合A | 60,896.00 | 35,200.00 | 0.05 |
| 81 | 005490 | 中金衡优混合C | 60,896.00 | 35,200.00 | 0.05 |
| 82 | 003186 | 鹏华兴安定期开放混合 | 57,955.00 | 33,500.00 | 0.02 |
| 83 | 006689 | 方正富邦信泓混合A | 57,609.00 | 33,300.00 | 0.05 |
| 84 | 008182 | 方正富邦信泓混合C | 57,609.00 | 33,300.00 | 0.05 |
| 85 | 002449 | 民生加银量化中国混合 | 56,917.00 | 32,900.00 | 0.04 |
| 86 | 007339 | 易方达沪深300ETF联接C | 51,900.00 | 30,000.00 | 0.00 |
| 87 | 110020 | 易方达沪深300ETF联接A | 51,900.00 | 30,000.00 | 0.00 |
| 88 | 003125 | 中科沃土沃鑫成长混合发起A | 44,717.04 | 25,848.00 | 0.04 |
| 89 | 007697 | 中金衡益债券A | 43,250.00 | 25,000.00 | 0.01 |
| 90 | 007698 | 中金衡益债券C | 43,250.00 | 25,000.00 | 0.01 |
| 91 | 007422 | 中金衡盈混合C | 34,427.00 | 19,900.00 | 0.02 |
| 92 | 007421 | 中金衡盈混合A | 34,427.00 | 19,900.00 | 0.02 |
| 93 | 512860 | 华安MSCI中国A股国际ETF | 33,389.00 | 19,300.00 | 0.09 |
| 94 | 150064 | 长盛同瑞A | 29,306.20 | 16,940.00 | 0.28 |
| 95 | 160808 | 长盛同瑞中证200指数分级 | 29,306.20 | 16,940.00 | 0.28 |
| 96 | 150065 | 长盛同瑞B | 29,306.20 | 16,940.00 | 0.28 |
| 97 | 006343 | 中金MSCI低波动指数A | 23,701.00 | 13,700.00 | 0.14 |
| 98 | 006344 | 中金MSCI低波动指数C | 23,701.00 | 13,700.00 | 0.14 |
| 99 | 007571 | 南方上证380ETF联接C | 18,857.00 | 10,900.00 | 0.01 |
| 100 | 202025 | 南方上证380ETF联接A | 18,857.00 | 10,900.00 | 0.01 |
| 101 | 167601 | 国金沪深300指数增强 | 15,832.96 | 9,152.00 | 0.10 |
| 102 | 165806 | 东吴沪深300指数A | 11,591.00 | 6,700.00 | 0.14 |
| 103 | 165810 | 东吴沪深300指数C | 11,591.00 | 6,700.00 | 0.14 |
| 104 | 202015 | 南方沪深300ETF联接A | 10,380.00 | 6,000.00 | 0.00 |
| 105 | 004342 | 南方沪深300ETF联接C | 10,380.00 | 6,000.00 | 0.00 |
| 106 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 7,785.00 | 4,500.00 | 0.01 |
| 107 | 006005 | 诺安鼎利混合A | 5,882.00 | 3,400.00 | 0.01 |
| 108 | 006006 | 诺安鼎利混合C | 5,882.00 | 3,400.00 | 0.01 |
| 109 | 320009 | 诺安增利债券B | 5,709.00 | 3,300.00 | 0.02 |
| 110 | 320008 | 诺安增利债券A | 5,709.00 | 3,300.00 | 0.02 |
| 111 | 007857 | 易方达中证800ETF发起式联接C | 5,536.00 | 3,200.00 | 0.01 |
| 112 | 007856 | 易方达中证800ETF发起式联接A | 5,536.00 | 3,200.00 | 0.01 |
| 113 | 001791 | 大成绝对收益混合发起A | 4,152.00 | 2,400.00 | 0.00 |
| 114 | 001792 | 大成绝对收益混合发起C | 4,152.00 | 2,400.00 | 0.00 |
| 115 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,356.26 | 1,362.00 | 0.00 |
| 116 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,356.26 | 1,362.00 | 0.00 |
| 117 | 007541 | 新华MSCI中国A股国际ETF联接 | 692.00 | 400.00 | 0.00 |
| 118 | 200002 | 长城久泰沪深300指数A | 259.50 | 150.00 | 0.00 |
| 119 | 006912 | 长城久泰沪深300指数C | 259.50 | 150.00 | 0.00 |
