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持有 海虹控股(000503)的基金
  报告期:2017-12-31
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(%)
1161604融通深证100指数A54,470,423.28  1,262,058.00    0.70
2004876融通深证100指数C54,470,423.28  1,262,058.00    0.70
3510300华泰柏瑞沪深300ETF53,892,251.92  1,248,662.00    0.27
4510330华夏沪深300ETF48,531,995.72  1,124,467.00    0.26
5159919嘉实沪深300ETF48,108,811.92  1,114,662.00    0.26
6159901易方达深证100ETF34,488,465.44  799,084.00    0.85
7150019银华锐进26,873,056.08  622,638.00    0.83
8150018银华稳进26,873,056.08  622,638.00    0.83
9000541华商创新成长混合发起式19,099,422.16  442,526.00    2.94
10150203鹏华传媒分级A18,480,421.44  428,184.00    4.50
11150204鹏华传媒分级B18,480,421.44  428,184.00    4.50
12001457华商新常态混合13,047,570.12  302,307.00    3.07
13510310易方达沪深300发起式ETF10,645,802.44  246,659.00    0.26
14150022申万菱信深证成指分级收益9,728,868.24  225,414.00    0.42
15150023申万菱信深证成指分级进取9,728,868.24  225,414.00    0.42
16150248工银中证传媒指数分级B9,282,334.88  215,068.00    4.44
17150247工银中证传媒指数分级A9,282,334.88  215,068.00    4.44
18180003银华-道琼斯88指数A6,896,968.00  159,800.00    0.26
19002982广发养老指数C6,604,731.64  153,029.00    1.64
20000968广发养老指数A6,604,731.64  153,029.00    1.64
21001959华商乐享互联混合6,464,461.64  149,779.00    3.10
22150215国泰深证TMT50指数分级A5,849,474.80  135,530.00    2.40
23150216国泰深证TMT50指数分级B5,849,474.80  135,530.00    2.40
24150180鹏华信息分级B5,450,331.12  126,282.00    1.80
25150179鹏华信息分级A5,450,331.12  126,282.00    1.80
26512220景顺长城中证TMT150ETF5,230,992.00  121,200.00    1.30
27481009工银沪深300指数A5,081,097.32  117,727.00    0.25
28020011国泰沪深300指数A4,548,848.20  105,395.00    0.24
29150173信诚中证TMT产业主题指数分级A4,487,604.16  103,976.00    1.51
30150174信诚中证TMT产业主题指数分级B4,487,604.16  103,976.00    1.51
31519300大成沪深300指数A4,326,228.92  100,237.00    0.21
32510360广发沪深300ETF4,218,069.96  97,731.00    0.28
33159939广发中证全指信息技术ETF4,069,988.00  94,300.00    1.19
34161227国投瑞银深证100指数(LOF)3,898,211.20  90,320.00    0.77
35501008汇添富中证互联网医疗指数(LOF)C3,829,716.28  88,733.00    6.41
36501007汇添富中证互联网医疗指数(LOF)A3,829,716.28  88,733.00    6.41
37150234申万菱信中证申万传媒行业投资指数分级B3,362,077.68  77,898.00    6.77
38163117申万菱信中证申万传媒行业投资指数分级3,362,077.68  77,898.00    6.77
39150233申万菱信中证申万传媒行业投资指数分级A3,362,077.68  77,898.00    6.77
40160415华安量化多因子混合(LOF)3,100,312.28  71,833.00    0.53
41159925南方沪深300ETF3,072,992.00  71,200.00    0.26
42000961天弘沪深300ETF联接A2,795,257.40  64,765.00    0.25
43519963长信利盈混合A2,589,600.00  60,000.00    0.26
44519962长信利盈混合C2,589,600.00  60,000.00    0.26
45040002华安中国A股增强指数2,550,324.40  59,090.00    0.11
46150297南方中证互联网指数分级A2,391,064.00  55,400.00    1.03
47150298南方中证互联网指数分级B2,391,064.00  55,400.00    1.03
48159909招商深证TMT50ETF2,167,581.52  50,222.00    2.82
49660008农银汇理沪深300指数A2,115,401.08  49,013.00    0.25
50159903深成ETF2,104,050.00  48,750.00    0.46
51159943大成深证成份ETF1,972,412.00  45,700.00    0.59
52200002长城久泰沪深300指数A1,720,314.44  39,859.00    0.25
53150306国寿安保中证养老产业指数分级B1,713,452.00  39,700.00    1.80
54150305国寿安保中证养老产业指数分级A1,713,452.00  39,700.00    1.80
55168001国寿养老指数增强1,713,452.00  39,700.00    1.80
56000613国寿安保沪深300ETF联接1,588,288.00  36,800.00    0.23
57165309建信沪深300指数(LOF)1,279,952.96  29,656.00    0.25
58163119申万中证申万新兴健康产业主题指数(LOF)A1,120,390.44  25,959.00    1.59
59150311信诚中证智能家居指数分级A1,044,472.00  24,200.00    1.53
60150312信诚中证智能家居指数分级B1,044,472.00  24,200.00    1.53
61004742易方达深证100ETF联接C1,027,984.88  23,818.00    0.06
62110019易方达深证100ETF联接A1,027,984.88  23,818.00    0.06
63004190招商沪深300指数A962,468.00  22,300.00    0.32
64004191招商沪深300指数C962,468.00  22,300.00    0.32
65160615鹏华沪深300指数(LOF)A901,137.64  20,879.00    0.25
66004260德邦稳盈增长灵活配置混合863,200.00  20,000.00    0.71
67000368汇添富沪深300安中指数804,459.24  18,639.00    0.21
6816271L广发深证100指数分级802,776.00  18,600.00    0.83
69150084广发深证100指数分级B802,776.00  18,600.00    0.83
70150083广发深证100指数分级A802,776.00  18,600.00    0.83
71159911鹏华深证民营ETF756,681.12  17,532.00    1.35
72160417华安沪深300指数分级693,624.36  16,071.00    0.25
73150104华安沪深300指数分级A693,624.36  16,071.00    0.25
74150105华安沪深300指数分级B693,624.36  16,071.00    0.25
75001196东方鼎新灵活配置混合A673,296.00  15,600.00    0.25
76150052信诚沪深300指数分级B673,296.00  15,600.00    0.25
77002192东方鼎新灵活配置混合C673,296.00  15,600.00    0.25
78150051信诚沪深300指数分级A673,296.00  15,600.00    0.25
79161612融通深证成份指数A673,296.00  15,600.00    0.44
80004875融通深证成份指数C673,296.00  15,600.00    0.44
81004049华夏新锦汇混合C643,084.00  14,900.00    0.12
82004048华夏新锦汇混合A643,084.00  14,900.00    0.12
83217016招商深证100指数A617,921.72  14,317.00    0.77
84004408招商深证100指数C617,921.72  14,317.00    0.77
85002545东方岳灵活配置混合586,976.00  13,600.00    0.25
86000051华夏沪深300ETF联接A578,344.00  13,400.00    0.01
87240002华宝宝康配置混合555,339.72  12,867.00    0.16
88159912汇添富深证300ETF502,814.00  11,650.00    0.55
89150008瑞和小康498,843.28  11,558.00    0.22
90150009瑞和远见498,843.28  11,558.00    0.22
91161207国投瑞银沪深300指数分级498,843.28  11,558.00    0.22
92167601国金沪深300指数增强479,550.76  11,111.00    0.24
93660006农银汇理大盘蓝筹混合457,496.00  10,600.00    0.17
94530018建信深证100指数增强435,916.00  10,100.00    0.46
95519150新华优选消费混合431,600.00  10,000.00    0.15
96501000国金鑫新灵活配置混合(LOF)422,968.00  9,800.00    0.19
97290010泰信中证200指数411,487.44  9,534.00    0.73
98000992广发对冲套利定期开放混合392,756.00  9,100.00    0.22
99110020易方达沪深300ETF联接A366,860.00  8,500.00    0.01
100002731华富华鑫灵活配置混合C362,544.00  8,400.00    0.21
101002730华富华鑫灵活配置混合A362,544.00  8,400.00    0.21
102501045汇添富沪深300指数(LOF)C358,228.00  8,300.00    0.24
103501043汇添富沪深300指数(LOF)A358,228.00  8,300.00    0.24
104150113工银深证100指数分级B358,228.00  8,300.00    0.84
105150112工银深证100指数分级A358,228.00  8,300.00    0.84
10616481A工银深证100指数分级358,228.00  8,300.00    0.84
107160806长盛同庆(LOF)348,560.16  8,076.00    0.23
108150168银华沪深300指数分级B342,819.88  7,943.00    0.26
109150167银华沪深300指数分级A342,819.88  7,943.00    0.26
110700002平安深证300指数增强332,332.00  7,700.00    0.46
111161213国投瑞银中证消费服务指数(LOF)325,167.44  7,534.00    0.63
112160706嘉实沪深300ETF联接(LOF)A297,804.00  6,900.00    0.00
113740101长安沪深300非周期行业指数284,683.36  6,596.00    0.36
114164823工银深证成份指数(LOF)263,276.00  6,100.00    0.44
115370023上投摩根中证消费指数261,031.68  6,048.00    1.09
116001588天弘中证800指数A258,960.00  6,000.00    0.18
117001589天弘中证800指数C258,960.00  6,000.00    0.18
118160809长盛同辉深证100(LOF)250,328.00  5,800.00    1.14
119003582中金量化多策略混合215,800.00  5,000.00    0.16
12016600A中欧沪深300指数增强(LOF)A212,821.96  4,931.00    0.15
12100188E中欧沪深300指数增强(LOF)E212,821.96  4,931.00    0.15
122159924景顺长城沪深300等权重ETF172,640.00  4,000.00    0.41
123163821中银沪深300等权重指数(LOF)159,692.00  3,700.00    0.49
124003475前海联合沪深300指数A142,428.00  3,300.00    0.24
125160808长盛同瑞中证200指数分级138,414.12  3,207.00    1.05
126150065长盛同瑞B138,414.12  3,207.00    1.05
127150064长盛同瑞A138,414.12  3,207.00    1.05
128004354益民中证智能消费指数138,112.00  3,200.00    2.23
129233010大摩深证300指数增强133,796.00  3,100.00    0.26
130160807长盛沪深300指数(LOF)125,164.00  2,900.00    0.23
131159950易方达深证成指ETF90,636.00  2,100.00    0.45
132159927鹏华沪深300ETF86,320.00  2,000.00    0.26
133004342南方沪深300ETF联接C77,688.00  1,800.00    0.01
134202015南方沪深300ETF联接A77,688.00  1,800.00    0.01
13516580L东吴深证100指数增强(LOF)64,740.00  1,500.00    0.92
136002974广发信息技术联接C60,424.00  1,400.00    0.02
137000942广发信息技术联接A60,424.00  1,400.00    0.02
138165707诺德深证300指数分级42,124.16  976.00    0.49
139150092诺德深证300指数分级A42,124.16  976.00    0.49
140150093诺德深证300指数分级B42,124.16  976.00    0.49
141000656前海开源沪深300指数21,752.64  504.00    0.22
142004345南方深证成份ETF联接C21,580.00  500.00    0.01
143002913鹏华兴益定期开放混合21,580.00  500.00    0.01
144003311大摩睿成大盘弹性股票21,580.00  500.00    0.04
145202017南方深证成份ETF联接A21,580.00  500.00    0.01
14616680L浙商沪深300指数分级17,911.40  415.00    0.02
147150076浙商沪深300指数分级稳健17,911.40  415.00    0.02
148150077浙商沪深300指数分级进取17,911.40  415.00    0.02
149470068汇添富深证300ETF联接8,632.00  200.00    0.01