| 持有 海航基础(600515)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 | 510500 | 南方中证500ETF | 70,922,117.20 | 15,901,820.00 | 0.16 |
| 2 | 512500 | 华夏中证500ETF | 8,792,444.00 | 1,971,400.00 | 0.16 |
| 3 | 510510 | 广发中证500ETF | 8,203,688.32 | 1,839,392.00 | 0.16 |
| 4 | 150117 | 国泰国证房地产行业指数分级A | 7,151,431.60 | 1,603,460.00 | 0.90 |
| 5 | 150118 | 国泰国证房地产行业指数分级B | 7,151,431.60 | 1,603,460.00 | 0.90 |
| 6 | 159922 | 嘉实中证500ETF | 5,376,976.00 | 1,205,600.00 | 0.15 |
| 7 | 510590 | 平安中证500ETF | 3,939,754.38 | 883,353.00 | 0.16 |
| 8 | 000962 | 天弘中证500ETF联接A | 3,553,728.00 | 796,800.00 | 0.15 |
| 9 | 005919 | 天弘中证500ETF联接C | 3,553,728.00 | 796,800.00 | 0.15 |
| 10 | 150192 | 鹏华地产分级A | 3,501,992.00 | 785,200.00 | 0.90 |
| 11 | 150193 | 鹏华地产分级B | 3,501,992.00 | 785,200.00 | 0.90 |
| 12 | 159968 | 博时中证500ETF | 2,852,968.34 | 639,679.00 | 0.15 |
| 13 | 510530 | 工银瑞信中证500ETF | 1,765,268.00 | 395,800.00 | 0.16 |
| 14 | 005961 | 博时量化价值股票C | 1,530,226.00 | 343,100.00 | 0.34 |
| 15 | 005960 | 博时量化价值股票A | 1,530,226.00 | 343,100.00 | 0.34 |
| 16 | 512200 | 南方中证全指房地产ETF | 1,358,962.00 | 304,700.00 | 0.76 |
| 17 | 510580 | 易方达中证500ETF | 1,324,620.00 | 297,000.00 | 0.15 |
| 18 | 515800 | 添富中证800ETF | 1,291,170.00 | 289,500.00 | 0.03 |
| 19 | 510560 | 国寿安保中证500ETF | 1,158,262.00 | 259,700.00 | 0.16 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 1,105,634.00 | 247,900.00 | 0.16 |
| 21 | 159940 | 广发中证全指金融地产ETF | 871,038.00 | 195,300.00 | 0.13 |
| 22 | 000478 | 建信中证500指数增强A | 702,004.00 | 157,400.00 | 0.01 |
| 23 | 005633 | 建信中证500指数增强C | 702,004.00 | 157,400.00 | 0.01 |
| 24 | 159935 | 景顺长城中证500ETF | 498,182.00 | 111,700.00 | 0.16 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 496,844.00 | 111,400.00 | 0.15 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 496,844.00 | 111,400.00 | 0.15 |
| 27 | 150028 | 信诚中证500指数A | 329,594.00 | 73,900.00 | 0.14 |
| 28 | 150029 | 信诚中证500指数B | 329,594.00 | 73,900.00 | 0.14 |
| 29 | 006611 | 人保中证500指数 | 275,628.00 | 61,800.00 | 0.15 |
| 30 | 004348 | 南方中证500ETF联接(LOF)C | 268,938.00 | 60,300.00 | 0.00 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 268,938.00 | 60,300.00 | 0.00 |
| 32 | 002730 | 华富华鑫灵活配置混合A | 243,212.72 | 54,532.00 | 0.17 |
| 33 | 002731 | 华富华鑫灵活配置混合C | 243,212.72 | 54,532.00 | 0.17 |
| 34 | 150056 | 工银瑞信睿智B | 236,826.00 | 53,100.00 | 0.15 |
| 35 | 16480L | 工银中证500指数 | 236,826.00 | 53,100.00 | 0.15 |
| 36 | 150055 | 工银瑞信睿智A | 236,826.00 | 53,100.00 | 0.15 |
| 37 | 510550 | 方正富邦中证500ETF | 193,564.00 | 43,400.00 | 0.16 |
| 38 | 660011 | 农银汇理中证500指数 | 157,884.00 | 35,400.00 | 0.15 |
| 39 | 515810 | 易方达中证800ETF | 142,274.00 | 31,900.00 | 0.04 |
| 40 | 510440 | 中证500沪市ETF | 119,528.00 | 26,800.00 | 0.34 |
| 41 | 510220 | 华泰柏瑞中小盘ETF | 102,134.00 | 22,900.00 | 0.12 |
| 42 | 005434 | 鹏华睿投混合 | 91,876.00 | 20,600.00 | 0.07 |
| 43 | 150094 | 泰信基本面400A | 88,754.00 | 19,900.00 | 0.19 |
| 44 | 150095 | 泰信基本面400B | 88,754.00 | 19,900.00 | 0.19 |
| 45 | 512640 | 嘉实中证金融地产ETF | 70,022.00 | 15,700.00 | 0.12 |
| 46 | 001589 | 天弘中证800指数C | 52,182.00 | 11,700.00 | 0.04 |
| 47 | 001588 | 天弘中证800指数A | 52,182.00 | 11,700.00 | 0.04 |
| 48 | 006087 | 华泰柏瑞中证500ETF联接C | 42,816.00 | 9,600.00 | 0.01 |
| 49 | 001214 | 华泰柏瑞中证500ETF联接A | 42,816.00 | 9,600.00 | 0.01 |
| 50 | 159931 | 汇添富中证金融地产ETF | 41,478.00 | 9,300.00 | 0.13 |
| 51 | 005489 | 中金衡优混合A | 22,300.00 | 5,000.00 | 0.02 |
| 52 | 005490 | 中金衡优混合C | 22,300.00 | 5,000.00 | 0.02 |
| 53 | 004902 | 富国丰利增强债券 | 17,394.00 | 3,900.00 | 0.01 |
| 54 | 007697 | 中金衡益债券A | 14,718.00 | 3,300.00 | 0.00 |
| 55 | 007698 | 中金衡益债券C | 14,718.00 | 3,300.00 | 0.00 |
| 56 | 007421 | 中金衡盈混合A | 12,042.00 | 2,700.00 | 0.01 |
| 57 | 007422 | 中金衡盈混合C | 12,042.00 | 2,700.00 | 0.01 |
| 58 | 004642 | 南方房地产联接A | 9,812.00 | 2,200.00 | 0.02 |
| 59 | 004643 | 南方房地产联接C | 9,812.00 | 2,200.00 | 0.02 |
| 60 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,676.00 | 600.00 | 0.00 |
| 61 | 007856 | 易方达中证800ETF发起式联接A | 2,230.00 | 500.00 | 0.00 |
| 62 | 007857 | 易方达中证800ETF发起式联接C | 2,230.00 | 500.00 | 0.00 |
| 63 | 005999 | 嘉实中证金融地产ETF联接C | 1,338.00 | 300.00 | 0.00 |
| 64 | 001539 | 嘉实中证金融地产ETF联接A | 1,338.00 | 300.00 | 0.00 |
| 65 | 070039 | 嘉实中证500ETF联接C | 892.00 | 200.00 | 0.00 |
| 66 | 000008 | 嘉实中证500ETF联接A | 892.00 | 200.00 | 0.00 |
