| 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 | 110008 | 易方达稳健收益债券B | 35,907,882.88 | 11,014,688.00 | 0.35 |
| 9 | 110007 | 易方达稳健收益债券A | 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 | 166005 | 中欧价值发现混合A | 28,194,771.78 | 8,648,703.00 | 1.28 |
| 14 | 001882 | 中欧价值发现混合E | 28,194,771.78 | 8,648,703.00 | 1.28 |
| 15 | 002385 | 博时沪深300指数C | 27,264,684.00 | 8,363,400.00 | 0.58 |
| 16 | 960022 | 博时沪深300指数R | 27,264,684.00 | 8,363,400.00 | 0.58 |
| 17 | 050002 | 博时沪深300指数A | 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 | 002766 | 新华双利债券C | 3,657,188.62 | 1,121,837.00 | 3.87 |
| 33 | 002765 | 新华双利债券A | 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 | 003063 | 银华通利灵活配置混合C | 3,530,580.00 | 1,083,000.00 | 0.28 |
| 36 | 003062 | 银华通利灵活配置混合A | 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 | 002328 | 银华泰利灵活配置混合C | 2,594,960.00 | 796,000.00 | 0.26 |
| 41 | 002327 | 银华恒利灵活配置混合C | 2,594,960.00 | 796,000.00 | 0.23 |
| 42 | 001264 | 银华恒利灵活配置混合A | 2,594,960.00 | 796,000.00 | 0.23 |
| 43 | 001231 | 银华泰利灵活配置混合A | 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 | 050010 | 博时特许价值混合A | 1,382,566.00 | 424,100.00 | 0.47 |
| 61 | 960026 | 博时特许价值混合R | 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 | 1,296,991.00 | 397,850.00 | 0.21 |
| 66 | 002015 | 南方荣光灵活配置混合A | 1,186,640.00 | 364,000.00 | 0.15 |
| 67 | 002016 | 南方荣光灵活配置混合C | 1,186,640.00 | 364,000.00 | 0.15 |
| 68 | 165508 | 信诚深度价值混合(LOF) | 1,176,534.00 | 360,900.00 | 1.54 |
| 69 | 002334 | 汇丰晋信大盘波动股票A | 1,125,026.00 | 345,100.00 | 1.77 |
| 70 | 002335 | 汇丰晋信大盘波动股票C | 1,125,026.00 | 345,100.00 | 1.77 |
| 71 | 150051 | 信诚沪深300指数分级A | 1,087,373.00 | 333,550.00 | 0.20 |
| 72 | 150052 | 信诚沪深300指数分级B | 1,087,373.00 | 333,550.00 | 0.20 |
| 73 | 165309 | 建信沪深300指数(LOF) | 993,439.36 | 304,736.00 | 0.21 |
| 74 | 163407 | 兴全沪深300指数(LOF)A | 944,422.00 | 289,700.00 | 0.20 |
| 75 | 510030 | 价值ETF | 851,052.34 | 261,059.00 | 0.62 |
| 76 | 519222 | 海富通欣益混合A | 813,044.00 | 249,400.00 | 0.16 |
| 77 | 519221 | 海富通欣益混合C | 813,044.00 | 249,400.00 | 0.16 |
| 78 | 310398 | 申万菱信沪深300价值指数A | 738,285.68 | 226,468.00 | 0.39 |
| 79 | 003353 | 信诚至优混合A | 719,482.00 | 220,700.00 | 0.13 |
| 80 | 003354 | 信诚至优混合C | 719,482.00 | 220,700.00 | 0.13 |
| 81 | 519671 | 银河沪深300价值指数 | 676,039.24 | 207,374.00 | 0.39 |
| 82 | 001334 | 南方利鑫混合A | 652,000.00 | 200,000.00 | 0.06 |
| 83 | 001503 | 南方利鑫混合C | 652,000.00 | 200,000.00 | 0.06 |
| 84 | 002724 | 江信祺福债券C | 652,000.00 | 200,000.00 | 0.30 |
| 85 | 002723 | 江信祺福债券A | 652,000.00 | 200,000.00 | 0.30 |
| 86 | 001016 | 华夏沪深300指数增强C | 600,166.00 | 184,100.00 | 0.20 |
| 87 | 001015 | 华夏沪深300指数增强A | 600,166.00 | 184,100.00 | 0.20 |
| 88 | 161207 | 国投瑞银沪深300指数分级 | 586,063.24 | 179,774.00 | 0.45 |
| 89 | 150009 | 瑞和远见 | 586,063.24 | 179,774.00 | 0.45 |
| 90 | 150008 | 瑞和小康 | 586,063.24 | 179,774.00 | 0.45 |
| 91 | 510420 | 景顺长城上证180等权ETF | 583,269.42 | 178,917.00 | 0.55 |
| 92 | 002804 | 华泰柏瑞量化对冲混合 | 578,650.00 | 177,500.00 | 0.79 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 553,570.82 | 169,807.00 | 0.22 |
| 94 | 002437 | 上投摩根天颐年丰混合C | 532,358.00 | 163,300.00 | 0.09 |
| 95 | 000125 | 上投摩根天颐年丰混合A | 532,358.00 | 163,300.00 | 0.09 |
| 96 | 003216 | 信诚至鑫混合C | 526,816.00 | 161,600.00 | 0.11 |
| 97 | 003215 | 信诚至鑫混合A | 526,816.00 | 161,600.00 | 0.11 |
| 98 | 510210 | 富国上证综指ETF | 510,190.00 | 156,500.00 | 0.36 |
| 99 | 001504 | 南方利淘混合C | 489,000.00 | 150,000.00 | 0.05 |
| 100 | 001183 | 南方利淘混合A | 489,000.00 | 150,000.00 | 0.05 |
| 101 | 512990 | 华夏MSCI中国A股国际通ETF | 479,220.00 | 147,000.00 | 0.15 |
| 102 | 002270 | 东吴安盈量化混合 | 425,430.00 | 130,500.00 | 0.09 |
| 103 | 080007 | 长盛同鑫行业混合 | 422,496.00 | 129,600.00 | 0.38 |
| 104 | 660006 | 农银汇理大盘蓝筹混合 | 415,324.00 | 127,400.00 | 0.15 |
| 105 | 100032 | 富国中证红利指数增强A | 373,922.00 | 114,700.00 | 0.06 |
| 106 | 161213 | 国投瑞银中证消费服务指数(LOF) | 337,289.38 | 103,463.00 | 0.58 |
| 107 | 290010 | 泰信中证200指数 | 318,107.54 | 97,579.00 | 0.61 |
| 108 | 090011 | 大成核心双动力混合 | 306,440.00 | 94,000.00 | 0.10 |
| 109 | 000368 | 汇添富沪深300安中指数 | 296,715.42 | 91,017.00 | 0.11 |
| 110 | 150167 | 银华沪深300指数分级A | 292,793.64 | 89,814.00 | 0.22 |
| 111 | 150168 | 银华沪深300指数分级B | 292,793.64 | 89,814.00 | 0.22 |
| 112 | 000311 | 景顺长城沪深300指数增强 | 281,664.00 | 86,400.00 | 0.04 |
| 113 | 519116 | 浦银安盛沪深300指数增强 | 273,840.00 | 84,000.00 | 0.36 |
| 114 | 240002 | 华宝宝康配置混合 | 269,833.46 | 82,771.00 | 0.07 |
| 115 | 160806 | 长盛同庆(LOF) | 226,596.08 | 69,508.00 | 0.14 |
| 116 | 159924 | 景顺长城沪深300等权重ETF | 203,117.56 | 62,306.00 | 0.33 |
| 117 | 000992 | 广发对冲套利定期开放混合 | 183,212.00 | 56,200.00 | 0.04 |
| 118 | 000051 | 华夏沪深300ETF联接A | 178,648.00 | 54,800.00 | 0.00 |
| 119 | 110020 | 易方达沪深300ETF联接A | 174,736.00 | 53,600.00 | 0.00 |
| 120 | 002330 | 兴业聚宝灵活配置混合 | 162,674.00 | 49,900.00 | 0.03 |
| 121 | 003490 | 长盛盛平混合A | 132,030.00 | 40,500.00 | 0.02 |
| 122 | 003491 | 长盛盛平混合C | 132,030.00 | 40,500.00 | 0.02 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 130,295.68 | 39,968.00 | 0.22 |
| 124 | 16600A | 中欧沪深300指数增强(LOF)A | 123,420.34 | 37,859.00 | 0.18 |
| 125 | 00188E | 中欧沪深300指数增强(LOF)E | 123,420.34 | 37,859.00 | 0.18 |
| 126 | 202021 | 南方小康ETF联接A | 118,990.00 | 36,500.00 | 0.01 |
| 127 | 003432 | 信诚至瑞混合A | 118,012.00 | 36,200.00 | 0.02 |
| 128 | 003433 | 信诚至瑞混合C | 118,012.00 | 36,200.00 | 0.02 |
| 129 | 510270 | 中银上证国企100ETF | 113,448.00 | 34,800.00 | 0.48 |
| 130 | 163821 | 中银沪深300等权重指数(LOF) | 112,541.72 | 34,522.00 | 0.32 |
| 131 | 000656 | 前海开源沪深300指数 | 110,989.96 | 34,046.00 | 0.22 |
| 132 | 519132 | 海富通东财大数据混合 | 110,188.00 | 33,800.00 | 0.17 |
| 133 | 150064 | 长盛同瑞A | 106,080.40 | 32,540.00 | 0.59 |
| 134 | 150065 | 长盛同瑞B | 106,080.40 | 32,540.00 | 0.59 |
| 135 | 160808 | 长盛同瑞中证200指数分级 | 106,080.40 | 32,540.00 | 0.59 |
| 136 | 510220 | 华泰柏瑞中小盘ETF | 97,203.42 | 29,817.00 | 0.40 |
| 137 | 001910 | 泰康新机遇灵活配置混合 | 96,394.94 | 29,569.00 | 0.02 |
| 138 | 481017 | 工银量化策略混合 | 96,150.44 | 29,494.00 | 0.07 |
| 139 | 202015 | 南方沪深300ETF联接A | 84,434.00 | 25,900.00 | 0.01 |
| 140 | 003305 | 前海开源沪港深核心资源混合C | 74,980.00 | 23,000.00 | 0.02 |
| 141 | 003304 | 前海开源沪港深核心资源混合A | 74,980.00 | 23,000.00 | 0.02 |
| 142 | 150105 | 华安沪深300指数分级B | 65,594.46 | 20,121.00 | 0.22 |
| 143 | 150104 | 华安沪深300指数分级A | 65,594.46 | 20,121.00 | 0.22 |
| 144 | 160417 | 华安沪深300指数分级 | 65,594.46 | 20,121.00 | 0.22 |
| 145 | 159927 | 鹏华沪深300ETF | 63,244.00 | 19,400.00 | 0.23 |
| 146 | 150140 | 国金沪深300指数分级A | 63,087.52 | 19,352.00 | 0.21 |
| 147 | 150141 | 国金沪深300指数分级B | 63,087.52 | 19,352.00 | 0.21 |
| 148 | 167601 | 国金沪深300指数增强 | 63,087.52 | 19,352.00 | 0.21 |
| 149 | 16680L | 浙商沪深300指数分级 | 61,610.74 | 18,899.00 | 0.24 |
| 150 | 150076 | 浙商沪深300指数分级稳健 | 61,610.74 | 18,899.00 | 0.24 |
| 151 | 150077 | 浙商沪深300指数分级进取 | 61,610.74 | 18,899.00 | 0.24 |
| 152 | 150138 | 银华中证800等权指数增强分级A | 38,008.34 | 11,659.00 | 0.08 |
| 153 | 150139 | 银华中证800等权指数增强分级B | 38,008.34 | 11,659.00 | 0.08 |
| 154 | 161825 | 银华中证800等权指数增强分级 | 38,008.34 | 11,659.00 | 0.08 |
| 155 | 162213 | 泰达宏利沪深300指数增强A | 32,600.00 | 10,000.00 | 0.04 |
| 156 | 002810 | 金信转型创新成长混合 | 24,440.22 | 7,497.00 | 0.01 |
| 157 | 001588 | 天弘中证800指数A | 15,322.00 | 4,700.00 | 0.15 |
| 158 | 001589 | 天弘中证800指数C | 15,322.00 | 4,700.00 | 0.15 |
| 159 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,996.00 | 4,600.00 | 0.00 |
| 160 | 001896 | 泰达宏利绝对混合 | 13,692.00 | 4,200.00 | 0.01 |
| 161 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,498.00 | 2,300.00 | 0.01 |
| 162 | 240016 | 华宝上证180价值ETF联接 | 6,194.00 | 1,900.00 | 0.01 |
| 163 | 040002 | 华安中国A股增强指数 | 4,541.18 | 1,393.00 | 0.00 |
| 164 | 003262 | 安信沪深300增强C | 3,260.00 | 1,000.00 | 0.03 |
| 165 | 003261 | 安信沪深300增强A | 3,260.00 | 1,000.00 | 0.03 |
| 166 | 003579 | 中金沪深300指数C | 2,608.00 | 800.00 | 0.03 |
| 167 | 003015 | 中金沪深300指数A | 2,608.00 | 800.00 | 0.03 |
| 168 | 000060 | 国联安股债动态 | 2,229.84 | 684.00 | 0.07 |
