| 持有 海南航空(600221)的基金 |
| 报告期：2016-12-31 |
| 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 | 001772 | 南方消费活力混合 | 240,636,935.86 | 73,815,011.00 | 0.54 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 156,934,770.00 | 48,139,500.00 | 0.40 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 64,426,666.06 | 19,762,781.00 | 0.13 |
| 4 | 510180 | 华安上证180ETF | 57,958,193.62 | 17,778,587.00 | 0.34 |
| 5 | 320006 | 诺安灵活配置混合 | 48,900,000.00 | 15,000,000.00 | 1.07 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 41,284,379.20 | 12,663,920.00 | 0.23 |
| 7 | 159919 | 嘉实沪深300ETF | 40,308,142.86 | 12,364,461.00 | 0.23 |
| 8 | 110007 | 易方达稳健收益债券A | 35,907,882.88 | 11,014,688.00 | 0.35 |
| 9 | 110008 | 易方达稳健收益债券B | 35,907,882.88 | 11,014,688.00 | 0.35 |
| 10 | 510330 | 华夏沪深300ETF | 34,302,698.00 | 10,522,300.00 | 0.21 |
| 11 | 519163 | 新华增怡债券C | 30,839,600.00 | 9,460,000.00 | 3.53 |
| 12 | 519162 | 新华增怡债券A | 30,839,600.00 | 9,460,000.00 | 3.53 |
| 13 | 001882 | 中欧价值发现混合E | 28,194,771.78 | 8,648,703.00 | 1.28 |
| 14 | 166005 | 中欧价值发现混合A | 28,194,771.78 | 8,648,703.00 | 1.28 |
| 15 | 050002 | 博时沪深300指数A | 27,264,684.00 | 8,363,400.00 | 0.58 |
| 16 | 002385 | 博时沪深300指数C | 27,264,684.00 | 8,363,400.00 | 0.58 |
| 17 | 960022 | 博时沪深300指数R | 27,264,684.00 | 8,363,400.00 | 0.58 |
| 18 | 180002 | 银华增值混合 | 11,869,008.00 | 3,640,800.00 | 0.29 |
| 19 | 002421 | 新华增强债券A | 10,344,143.00 | 3,173,050.00 | 2.38 |
| 20 | 002422 | 新华增强债券C | 10,344,143.00 | 3,173,050.00 | 2.38 |
| 21 | 000436 | 易方达裕惠定开混合发起式 | 9,343,622.92 | 2,866,142.00 | 0.28 |
| 22 | 510310 | 易方达沪深300发起式ETF | 8,416,465.88 | 2,581,738.00 | 0.23 |
| 23 | 000613 | 国寿安保沪深300ETF联接 | 8,369,072.00 | 2,567,200.00 | 0.23 |
| 24 | 202202 | 南方避险增值混合 | 7,172,000.00 | 2,200,000.00 | 0.09 |
| 25 | 233015 | 大摩量化配置混合A | 5,854,960.00 | 1,796,000.00 | 0.31 |
| 26 | 519300 | 大成沪深300指数A | 5,735,712.46 | 1,759,421.00 | 0.30 |
| 27 | 519180 | 万家180指数 | 4,994,730.76 | 1,532,126.00 | 0.32 |
| 28 | 310318 | 申万菱信沪深300指数增强A | 4,280,096.38 | 1,312,913.00 | 1.15 |
| 29 | 020011 | 国泰沪深300指数A | 4,063,801.90 | 1,246,565.00 | 0.22 |
| 30 | 001810 | 中欧潜力价值灵活配置混合A | 3,992,430.72 | 1,224,672.00 | 0.63 |
| 31 | 510360 | 广发沪深300ETF | 3,796,488.42 | 1,164,567.00 | 0.23 |
| 32 | 002765 | 新华双利债券A | 3,657,188.62 | 1,121,837.00 | 3.87 |
| 33 | 002766 | 新华双利债券C | 3,657,188.62 | 1,121,837.00 | 3.87 |
| 34 | 481009 | 工银沪深300指数A | 3,605,234.00 | 1,105,900.00 | 0.22 |
| 35 | 003062 | 银华通利灵活配置混合A | 3,530,580.00 | 1,083,000.00 | 0.28 |
| 36 | 003063 | 银华通利灵活配置混合C | 3,530,580.00 | 1,083,000.00 | 0.28 |
| 37 | 510160 | 中证南方小康产业指数ETF | 3,093,674.80 | 948,980.00 | 0.38 |
| 38 | 002293 | 南方益和混合 | 2,934,000.00 | 900,000.00 | 0.10 |
| 39 | 000327 | 南方新蓝筹混合 | 2,608,000.00 | 800,000.00 | 0.11 |
| 40 | 001264 | 银华恒利灵活配置混合A | 2,594,960.00 | 796,000.00 | 0.23 |
| 41 | 002327 | 银华恒利灵活配置混合C | 2,594,960.00 | 796,000.00 | 0.23 |
| 42 | 001231 | 银华泰利灵活配置混合A | 2,594,960.00 | 796,000.00 | 0.26 |
| 43 | 002328 | 银华泰利灵活配置混合C | 2,594,960.00 | 796,000.00 | 0.26 |
| 44 | 159925 | 南方沪深300ETF | 2,322,410.96 | 712,396.00 | 0.23 |
| 45 | 002315 | 创金合信沪深300增强C | 2,316,230.00 | 710,500.00 | 1.11 |
| 46 | 002310 | 创金合信沪深300增强A | 2,316,230.00 | 710,500.00 | 1.11 |
| 47 | 510130 | 中盘ETF | 2,210,221.32 | 677,982.00 | 0.86 |
| 48 | 001291 | 大摩量化多策略股票 | 2,170,834.00 | 665,900.00 | 0.18 |
| 49 | 003161 | 南方安泰混合 | 2,119,000.00 | 650,000.00 | 0.08 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,117,696.00 | 649,600.00 | 0.88 |
| 51 | 001280 | 银华聚利灵活配置混合A | 2,021,200.00 | 620,000.00 | 0.25 |
| 52 | 002326 | 银华聚利灵活配置混合C | 2,021,200.00 | 620,000.00 | 0.25 |
| 53 | 002322 | 银华汇利灵活配置混合C | 1,890,800.00 | 580,000.00 | 0.16 |
| 54 | 001289 | 银华汇利灵活配置混合A | 1,890,800.00 | 580,000.00 | 0.16 |
| 55 | 470007 | 汇添富上证综合指数 | 1,758,877.58 | 539,533.00 | 0.13 |
| 56 | 660008 | 农银汇理沪深300指数A | 1,713,416.88 | 525,588.00 | 0.20 |
| 57 | 100038 | 富国沪深300增强 | 1,711,826.00 | 525,100.00 | 0.11 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,688,680.00 | 518,000.00 | 0.22 |
| 59 | 002220 | 南方瑞利混合 | 1,630,000.00 | 500,000.00 | 0.11 |
| 60 | 960026 | 博时特许价值混合R | 1,382,566.00 | 424,100.00 | 0.47 |
| 61 | 050010 | 博时特许价值混合A | 1,382,566.00 | 424,100.00 | 0.47 |
| 62 | 001554 | 天弘中证全指运输指数A | 1,351,922.00 | 414,700.00 | 3.66 |
| 63 | 001555 | 天弘中证全指运输指数C | 1,351,922.00 | 414,700.00 | 3.66 |
| 64 | 202212 | 南方平衡混合 | 1,304,000.00 | 400,000.00 | 0.22 |
| 65 | 200002 | 长城久泰沪深300指数A |
