| 持有 海虹控股(000503)的基金 |
| 报告期：2017-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 34,925,982.66 | 1,400,962.00 | 0.18 |
| 2 | 470006 | 汇添富医药保健混合A | 34,683,488.55 | 1,391,235.00 | 1.05 |
| 3 | 000541 | 华商创新成长混合发起式 | 32,471,973.18 | 1,302,526.00 | 2.98 |
| 4 | 161604 | 融通深证100指数A | 31,463,105.94 | 1,262,058.00 | 0.56 |
| 5 | 159919 | 嘉实沪深300ETF | 30,645,501.66 | 1,229,262.00 | 0.17 |
| 6 | 510330 | 华夏沪深300ETF | 28,691,114.31 | 1,150,867.00 | 0.17 |
| 7 | 001457 | 华商新常态混合 | 28,477,713.51 | 1,142,307.00 | 3.47 |
| 8 | 150019 | 银华锐进 | 24,669,182.34 | 989,538.00 | 0.69 |
| 9 | 150018 | 银华稳进 | 24,669,182.34 | 989,538.00 | 0.69 |
| 10 | 159901 | 易方达深证100ETF | 21,164,572.80 | 848,960.00 | 0.57 |
| 11 | 150204 | 鹏华传媒分级B | 16,520,712.12 | 662,684.00 | 3.06 |
| 12 | 150203 | 鹏华传媒分级A | 16,520,712.12 | 662,684.00 | 3.06 |
| 13 | 150248 | 工银中证传媒指数分级B | 10,806,357.24 | 433,468.00 | 3.89 |
| 14 | 150247 | 工银中证传媒指数分级A | 10,806,357.24 | 433,468.00 | 3.89 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 10,029,688.02 | 402,314.00 | 0.32 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 10,029,688.02 | 402,314.00 | 0.32 |
| 17 | 001959 | 华商乐享互联混合 | 7,224,190.47 | 289,779.00 | 2.87 |
| 18 | 000613 | 国寿安保沪深300ETF联接 | 6,661,296.00 | 267,200.00 | 0.28 |
| 19 | 510310 | 易方达沪深300发起式ETF | 6,620,385.87 | 265,559.00 | 0.18 |
| 20 | 512220 | 景顺长城中证TMT150ETF | 4,661,910.00 | 187,000.00 | 1.03 |
| 21 | 180003 | 银华-道琼斯88指数A | 4,577,148.00 | 183,600.00 | 0.18 |
| 22 | 150215 | 国泰深证TMT50指数分级A | 4,256,298.90 | 170,730.00 | 1.75 |
| 23 | 150216 | 国泰深证TMT50指数分级B | 4,256,298.90 | 170,730.00 | 1.75 |
| 24 | 510360 | 广发沪深300ETF | 3,628,087.83 | 145,531.00 | 0.17 |
| 25 | 150179 | 鹏华信息分级A | 3,492,244.26 | 140,082.00 | 1.24 |
| 26 | 150180 | 鹏华信息分级B | 3,492,244.26 | 140,082.00 | 1.24 |
| 27 | 020011 | 国泰沪深300指数A | 3,273,184.35 | 131,295.00 | 0.16 |
| 28 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 3,146,116.14 | 126,198.00 | 3.85 |
| 29 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 3,146,116.14 | 126,198.00 | 3.85 |
| 30 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 3,146,116.14 | 126,198.00 | 3.85 |
| 31 | 159939 | 广发中证全指信息技术ETF | 2,929,275.00 | 117,500.00 | 0.82 |
| 32 | 481009 | 工银沪深300指数A | 2,900,032.11 | 116,327.00 | 0.15 |
| 33 | 519300 | 大成沪深300指数A | 2,805,547.41 | 112,537.00 | 0.14 |
| 34 | 161227 | 国投瑞银深证100指数(LOF) | 2,296,551.60 | 92,120.00 | 0.39 |
| 35 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,212,113.69 | 88,733.00 | 3.27 |
| 36 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,212,113.69 | 88,733.00 | 3.27 |
| 37 | 002982 | 广发养老指数C | 2,077,740.99 | 83,343.00 | 0.54 |
| 38 | 000968 | 广发养老指数A | 2,077,740.99 | 83,343.00 | 0.54 |
| 39 | 159925 | 南方沪深300ETF | 1,922,103.00 | 77,100.00 | 0.17 |
| 40 | 150298 | 南方中证互联网指数分级B | 1,907,145.00 | 76,500.00 | 0.72 |
| 41 | 150297 | 南方中证互联网指数分级A | 1,907,145.00 | 76,500.00 | 0.72 |
| 42 | 001028 | 华安物联网主题股票 | 1,731,338.64 | 69,448.00 | 0.12 |
| 43 | 660008 | 农银汇理沪深300指数A | 1,543,491.09 | 61,913.00 | 0.17 |
| 44 | 000961 | 天弘沪深300ETF联接A | 1,497,420.45 | 60,065.00 | 0.20 |
| 45 | 040002 | 华安中国A股增强指数 | 1,473,113.70 | 59,090.00 | 0.06 |
| 46 | 150174 | 信诚中证TMT产业主题指数分级B | 1,450,327.68 | 58,176.00 | 0.43 |
| 47 | 150173 | 信诚中证TMT产业主题指数分级A | 1,450,327.68 | 58,176.00 | 0.43 |
| 48 | 159903 | 深成ETF | 1,444,693.50 | 57,950.00 | 0.29 |
| 49 | 159909 | 招商深证TMT50ETF | 1,426,544.46 | 57,222.00 | 1.89 |
| 50 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,333,755.00 | 53,500.00 | 0.01 |
| 51 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 1,272,900.87 | 51,059.00 | 1.27 |
| 52 | 200002 | 长城久泰沪深300指数A | 1,153,236.87 | 46,259.00 | 0.15 |
| 53 | 159943 | 大成深证成份ETF | 1,149,273.00 | 46,100.00 | 0.30 |
| 54 | 519062 | 海富通阿尔法对冲混合A | 949,833.00 | 38,100.00 | 0.19 |
| 55 | 165309 | 建信沪深300指数(LOF) | 836,551.08 | 33,556.00 | 0.16 |
| 56 | 150306 | 国寿安保中证养老产业指数分级B | 812,718.00 | 32,600.00 | 0.65 |
| 57 | 168001 | 国寿养老指数增强 | 812,718.00 | 32,600.00 | 0.65 |
| 58 | 150305 | 国寿安保中证养老产业指数分级A | 812,718.00 | 32,600.00 | 0.65 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 754,855.47 | 30,279.00 | 0.21 |
| 60 | 002221 | 嘉实价值增强混合 | 722,970.00 | 29,000.00 | 0.10 |
| 61 | 003961 | 易方达瑞程混合A | 705,519.00 | 28,300.00 | 0.10 |
| 62 | 003962 | 易方达瑞程混合C | 705,519.00 | 28,300.00 | 0.10 |
| 63 | 003695 | 国泰景益灵活配置混合C | 675,603.00 | 27,100.00 | 0.09 |
| 64 | 003694 | 国泰景益灵活配置混合A | 675,603.00 | 27,100.00 | 0.09 |
| 65 | 150051 | |
