| 持有 海航控股(600221)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(%) |
| 1 | 001772 | 南方消费活力混合 | 235,469,885.09 | 73,815,011.00 | 0.45 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 153,565,005.00 | 48,139,500.00 | 0.34 |
| 3 | 510180 | 华安上证180ETF | 93,188,152.53 | 29,212,587.00 | 0.46 |
| 4 | 519163 | 新华增怡债券C | 73,065,355.00 | 22,904,500.00 | 3.27 |
| 5 | 519162 | 新华增怡债券A | 73,065,355.00 | 22,904,500.00 | 3.27 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 63,043,271.39 | 19,762,781.00 | 0.12 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 59,199,445.80 | 18,557,820.00 | 0.29 |
| 8 | 510330 | 华夏沪深300ETF | 57,398,308.00 | 17,993,200.00 | 0.31 |
| 9 | 159919 | 嘉实沪深300ETF | 57,084,925.59 | 17,894,961.00 | 0.31 |
| 10 | 360001 | 光大保德信量化股票 | 22,318,835.00 | 6,996,500.00 | 0.82 |
| 11 | 510310 | 易方达沪深300发起式ETF | 12,588,342.91 | 3,946,189.00 | 0.31 |
| 12 | 510160 | 中证南方小康产业指数ETF | 8,075,740.20 | 2,531,580.00 | 0.96 |
| 13 | 210001 | 金鹰成份优选混合 | 7,975,000.00 | 2,500,000.00 | 1.96 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 7,424,406.00 | 2,327,400.00 | 0.54 |
| 15 | 519180 | 万家180指数 | 7,265,307.94 | 2,277,526.00 | 0.44 |
| 16 | 001015 | 华夏沪深300指数增强A | 6,258,461.00 | 1,961,900.00 | 1.41 |
| 17 | 001016 | 华夏沪深300指数增强C | 6,258,461.00 | 1,961,900.00 | 1.41 |
| 18 | 481009 | 工银沪深300指数A | 6,035,039.78 | 1,891,862.00 | 0.30 |
| 19 | 519300 | 大成沪深300指数A | 5,607,129.99 | 1,757,721.00 | 0.27 |
| 20 | 004686 | 华夏研究精选股票 | 5,423,000.00 | 1,700,000.00 | 0.44 |
| 21 | 020011 | 国泰沪深300指数A | 5,380,563.43 | 1,686,697.00 | 0.28 |
| 22 | 310318 | 申万菱信沪深300指数增强A | 4,981,504.00 | 1,561,600.00 | 1.06 |
| 23 | 510360 | 广发沪深300ETF | 4,238,128.73 | 1,328,567.00 | 0.28 |
| 24 | 233015 | 大摩量化配置混合A | 3,688,597.00 | 1,156,300.00 | 0.29 |
| 25 | 159925 | 南方沪深300ETF | 3,636,268.24 | 1,139,896.00 | 0.31 |
| 26 | 000961 | 天弘沪深300ETF联接A | 3,308,987.00 | 1,037,300.00 | 0.29 |
| 27 | 510130 | 中盘ETF | 3,145,435.70 | 986,030.00 | 1.22 |
| 28 | 660008 | 农银汇理沪深300指数A | 2,496,136.72 | 782,488.00 | 0.29 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 2,293,291.00 | 718,900.00 | 0.17 |
| 30 | 510030 | 价值ETF | 2,077,197.21 | 651,159.00 | 0.92 |
| 31 | 470007 | 汇添富上证综合指数 | 2,073,605.27 | 650,033.00 | 0.17 |
| 32 | 004412 | 申万菱信智选一年期定期开放混合 | 2,000,130.00 | 627,000.00 | 0.33 |
| 33 | 000613 | 国寿安保沪深300ETF联接 | 1,991,517.00 | 624,300.00 | 0.29 |
| 34 | 002335 | 汇丰晋信大盘波动股票C | 1,964,721.00 | 615,900.00 | 1.87 |
| 35 | 002334 | 汇丰晋信大盘波动股票A | 1,964,721.00 | 615,900.00 | 1.87 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 1,718,676.30 | 538,770.00 | 0.53 |
| 37 | 001554 | 天弘中证全指运输指数A | 1,657,524.00 | 519,600.00 | 4.66 |
| 38 | 001555 | 天弘中证全指运输指数C | 1,657,524.00 | 519,600.00 | 4.66 |
| 39 | 165309 | 建信沪深300指数(LOF) | 1,512,812.84 | 474,236.00 | 0.29 |
| 40 | 519671 | 银河沪深300价值指数 | 1,452,005.06 | 455,174.00 | 0.55 |
| 41 | 688888 | 浙商聚潮产业成长混合 | 1,335,806.12 | 418,748.00 | 0.14 |
| 42 | 002089 | 长盛盛鑫混合A | 1,281,742.00 | 401,800.00 | 0.30 |
| 43 | 002090 | 长盛盛鑫混合C | 1,281,742.00 | 401,800.00 | 0.30 |
| 44 | 004298 | 长盛盛淳混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 45 | 004309 | 长盛盛享混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 46 | 003594 | 长盛盛崇混合A | 1,263,240.00 | 396,000.00 | 1.47 |
| 47 | 004297 | 长盛盛淳混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 48 | 004337 | 长盛盛乾混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 49 | 004305 | 长盛盛禧混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 50 | 004312 | 长盛盛兴混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 51 | 004339 | 长盛盛弘混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 52 | 003641 | 长盛盛丰混合A | 1,263,240.00 | 396,000.00 | 0.60 |
| 53 | 004310 | 长盛盛瑞混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 54 | 004336 | 长盛盛乾混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 55 | 003925 | 长盛盛泰混合C | 1,263,240.00 | 396,000.00 | 0.62 |
| 56 | 004313 | 长盛盛兴混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 57 | 003924 | 长盛盛泰混合A | 1,263,240.00 | 396,000.00 | 0.62 |
| 58 | 004304 | 长盛盛德混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 59 | 004300 | 长盛盛泽混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 60 | 003642 | 长盛盛丰混合C | 1,263,240.00 | 396,000.00 | 0.60 |
| 61 | 003922 | 长盛盛康纯债债券A | 1,263,240.00 | 396,000.00 | 0.28 |
| 62 | 003923 | 长盛盛康纯债债券C | 1,263,240.00 | 396,000.00 | 0.28 |
| 63 | 004303 | 长盛盛德混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 64 | 004306 | 长盛盛禧混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 65 | 004338 | 长盛盛弘混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 66 | 004299 | 长盛盛泽混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 67 | 004311 | 长盛盛瑞混合C | 1,263,240.00 | 396,000.00 | 0.63 |
| 68 | 004308 | 长盛盛享混合A | 1,263,240.00 | 396,000.00 | 0.63 |
| 69 | 003595 | 长盛盛崇混合C | 1,263,240.00 | 396,000.00 | 1.47 |
| 70 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,251,756.00 | 392,400.00 | 0.31 |
| 71 | 233009 | 大摩多因子策略混合 | 1,221,451.00 | 382,900.00 | 0.05 |
| 72 | 200002 | 长城久泰沪深300指数A | 1,147,602.50 | 359,750.00 | 0.17 |
| 73 | 004190 | 招商沪深300指数A | 1,099,274.00 | 344,600.00 | 0.36 |
| 74 | 004191 | 招商沪深300指数C | 1,099,274.00 | 344,600.00 | 0.36 |
| 75 | 160615 | 鹏华沪深300指数(LOF)A | 1,063,568.33 | 333,407.00 | 0.30 |
| 76 | 002670 | 万家沪深300指数增强A | 989,538.00 | 310,200.00 | 1.00 |
| 77 | 002671 | 万家沪深300指数增强C | 989,538.00 | 310,200.00 | 1.00 |
| 78 | 164302 | 新华惠鑫债券(LOF)C | 931,799.00 | 292,100.00 | 6.68 |
| 79 | 160813 | 长盛同盛成长优选混合(LOF) | 875,974.00 | 274,600.00 | 0.44 |
| 80 | 160417 | 华安沪深300指数分级 | 822,448.99 | 257,821.00 | 0.29 |
| 81 | 150104 | 华安沪深300指数分级A | 822,448.99 | 257,821.00 | 0.29 |
| 82 | 150105 | 华安沪深300指数分级B | 822,448.99 | 257,821.00 | 0.29 |
| 83 | 001291 | 大摩量化多策略股票 | 807,070.00 | 253,000.00 | 0.12 |
| 84 | 150052 | 信诚沪深300指数分级B | 795,745.50 | 249,450.00 | 0.29 |
| 85 | 150051 | 信诚沪深300指数分级A | 795,745.50 | 249,450.00 | 0.29 |
| 86 | 002766 | 新华双利债券C | 751,997.84 | 235,736.00 | 1.11 |
| 87 | 002765 | 新华双利债券A | 751,997.84 | 235,736.00 | 1.11 |
| 88 | 16680L | 浙商沪深300指数分级 | 612,795.81 | 192,099.00 | 0.58 |
| 89 | 150076 | 浙商沪深300指数分级稳健 | 612,795.81 | 192,099.00 | 0.58 |
| 90 | 150077 | 浙商沪深300指数分级进取 | 612,795.81 | 192,099.00 | 0.58 |
| 91 | 150008 | 瑞和小康 | 595,171.06 | 186,574.00 | 0.26 |
| 92 | 150009 | 瑞和远见 | 595,171.06 | 186,574.00 | 0.26 |
| 93 | 161207 | 国投瑞银沪深300指数分级 | 595,171.06 | 186,574.00 | 0.26 |
| 94 | 000368 | 汇添富沪深300安中指数 | 580,953.23 | 182,117.00 | 0.15 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 548,680.00 | 172,000.00 | 0.13 |
| 96 | 660006 | 农银汇理大盘蓝筹混合 | 539,748.00 | 169,200.00 | 0.20 |
| 97 | 080007 | 长盛同鑫行业混合 | 531,454.00 | 166,600.00 | 0.46 |
| 98 | 001834 | 长盛战略新兴产业混合C | 527,945.00 | 165,500.00 | 0.14 |
| 99 | 080008 | 长盛战略新兴产业混合A | 527,945.00 | 165,500.00 | 0.14 |
| 100 | 290010 | 泰信中证200指数 | 485,406.35 | 152,165.00 | 0.86 |
| 101 | 003804 | 华安新丰利混合C | 467,335.00 | 146,500.00 | 0.21 |
| 102 | 003803 | 华安新丰利混合A | 467,335.00 | 146,500.00 | 0.21 |
| 103 | 501045 | 汇添富沪深300指数(LOF)C | 443,729.00 | 139,100.00 | 0.30 |
| 104 | 501043 | 汇添富沪深300指数(LOF)A | 443,729.00 | 139,100.00 | 0.30 |
| 105 | 510420 | 景顺长城上证180等权ETF | 435,170.23 | 136,417.00 | 0.55 |
| 106 | 167601 | 国金沪深300指数增强 | 411,356.88 | 128,952.00 | 0.21 |
| 107 | 150167 | 银华沪深300指数分级A | 402,278.14 | 126,106.00 | 0.30 |
| 108 | 150168 | 银华沪深300指数分级B | 402,278.14 | 126,106.00 | 0.30 |
| 109 | 161213 | 国投瑞银中证消费服务指数(LOF) | 387,147.97 | 121,363.00 | 0.75 |
| 110 | 240002 | 华宝宝康配置混合 | 359,420.49 | 112,671.00 | 0.10 |
| 111 | 510210 | 富国上证综指ETF | 341,011.00 | 106,900.00 | 0.32 |
| 112 | 510220 | 华泰柏瑞中小盘ETF | 333,090.23 | 104,417.00 | 0.47 |
| 113 | 002119 | 广发安盈混合C | 327,294.00 | 102,600.00 | 0.16 |
| 114 | 002118 | 广发安盈混合A | 327,294.00 | 102,600.00 | 0.16 |
| 115 | 000051 | 华夏沪深300ETF联接A | 323,466.00 | 101,400.00 | 0.00 |
| 116 | 159953 | 广发中证全指工业ETF | 311,025.00 | 97,500.00 | 0.87 |
| 117 | 001588 | 天弘中证800指数A | 304,326.00 | 95,400.00 | 0.21 |
| 118 | 001589 | 天弘中证800指数C | 304,326.00 | 95,400.00 | 0.21 |
| 119 | 003416 | 招商财经大数据股票A | 273,064.00 | 85,600.00 | 0.91 |
| 120 | 003311 | 大摩睿成大盘弹性股票 | 180,873.00 | 56,700.00 | 0.35 |
| 121 | 160806 | 长盛同庆(LOF) | 173,880.52 | 54,508.00 | 0.12 |
| 122 | 003475 | 前海联合沪深300指数A | 173,217.00 | 54,300.00 | 0.29 |
| 123 | 110020 | 易方达沪深300ETF联接A | 172,898.00 | 54,200.00 | 0.00 |
| 124 | 00188E | 中欧沪深300指数增强(LOF)E | 160,326.21 | 50,259.00 | 0.11 |
| 125 | 16600A | 中欧沪深300指数增强(LOF)A | 160,326.21 | 50,259.00 | 0.11 |
| 126 | 160706 | 嘉实沪深300ETF联接(LOF)A | 157,267.00 | 49,300.00 | 0.00 |
| 127 | 160807 | 长盛沪深300指数(LOF) | 146,424.19 | 45,901.00 | 0.27 |
| 128 | 510270 | 中银上证国企100ETF | 143,550.00 | 45,000.00 | 0.69 |
| 129 | 004037 | 鹏华弘樽混合C | 143,550.00 | 45,000.00 | 0.06 |
| 130 | 004036 | 鹏华弘樽混合A | 143,550.00 | 45,000.00 | 0.06 |
| 131 | 159924 | 景顺长城沪深300等权重ETF | 133,042.14 | 41,706.00 | 0.32 |
| 132 | 159927 | 鹏华沪深300ETF | 102,718.00 | 32,200.00 | 0.31 |
| 133 | 163821 | 中银沪深300等权重指数(LOF) | 100,874.18 | 31,622.00 | 0.31 |
| 134 | 003828 | 鹏华兴惠定期开放混合 | 95,700.00 | 30,000.00 | 0.03 |
| 135 | 202015 | 南方沪深300ETF联接A | 89,639.00 | 28,100.00 | 0.01 |
| 136 | 004342 | 南方沪深300ETF联接C | 89,639.00 | 28,100.00 | 0.01 |
| 137 | 002987 | 广发沪深300ETF联接C | 82,416.84 | 25,836.00 | 0.01 |
| 138 | 270010 | 广发沪深300ETF联接A | 82,416.84 | 25,836.00 | 0.01 |
| 139 | 002565 | 创金合信鑫安保本混合A | 81,983.00 | 25,700.00 | 0.01 |
| 140 | 002566 | 创金合信鑫安保本混合C | 81,983.00 | 25,700.00 | 0.01 |
| 141 | 004209 | 大成智惠量化多策略混合 | 76,560.00 | 24,000.00 | 0.18 |
| 142 | 150065 | 长盛同瑞B | 61,694.60 | 19,340.00 | 0.47 |
| 143 | 150064 | 长盛同瑞A | 61,694.60 | 19,340.00 | 0.47 |
| 144 | 160808 | 长盛同瑞中证200指数分级 | 61,694.60 | 19,340.00 | 0.47 |
| 145 | 004346 | 南方小康ETF联接C | 60,291.00 | 18,900.00 | 0.01 |
| 146 | 202021 | 南方小康ETF联接A | 60,291.00 | 18,900.00 | 0.01 |
| 147 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 54,549.00 | 17,100.00 | 0.01 |
| 148 | 233010 | 大摩深证300指数增强 | 50,402.00 | 15,800.00 | 0.10 |
| 149 | 003015 | 中金沪深300指数A | 41,894.27 | 13,133.00 | 0.31 |
| 150 | 003579 | 中金沪深300指数C | 41,894.27 | 13,133.00 | 0.31 |
| 151 | 003907 | 华夏新锦图混合C | 39,875.00 | 12,500.00 | 0.02 |
| 152 | 003906 | 华夏新锦图混合A | 39,875.00 | 12,500.00 | 0.02 |
| 153 | 003582 | 中金量化多策略混合 | 28,072.00 | 8,800.00 | 0.02 |
| 154 | 000656 | 前海开源沪深300指数 | 19,286.74 | 6,046.00 | 0.20 |
| 155 | 005183 | 博时富时中国A股指数 | 9,889.00 | 3,100.00 | 0.11 |
| 156 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,613.00 | 2,700.00 | 0.01 |
| 157 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,294.00 | 2,600.00 | 0.01 |
| 158 | 240016 | 华宝上证180价值ETF联接 | 7,975.00 | 2,500.00 | 0.00 |
| 159 | 004592 | 安信量化多因子混合A | 6,061.00 | 1,900.00 | 0.04 |
| 160 | 000992 | 广发对冲套利定期开放混合 | 3,828.00 | 1,200.00 | 0.00 |
| 161 | 040002 | 华安中国A股增强指数 | 3,805.67 | 1,193.00 | 0.00 |
| 162 | 481017 | 工银量化策略混合 | 3,030.50 | 950.00 | 0.00 |
| 163 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 239.25 | 75.00 | 0.00 |
