| 持有 海航控股(600221)的基金 |
| 报告期：2018-03-31 |
| 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 | 239,898,785.75 | 73,815,011.00 | 1.55 |
| 2 | 519163 | 新华增怡债券C | 67,797,320.00 | 22,904,500.00 | 2.09 |
| 3 | 519162 | 新华增怡债券A | 67,797,320.00 | 22,904,500.00 | 2.09 |
| 4 | 001555 | 天弘中证全指运输指数C | 1,538,016.00 | 519,600.00 | 3.61 |
| 5 | 001554 | 天弘中证全指运输指数A | 1,538,016.00 | 519,600.00 | 3.61 |
| 6 | 003594 | 长盛盛崇混合A | 1,172,160.00 | 396,000.00 | 1.29 |
| 7 | 003595 | 长盛盛崇混合C | 1,172,160.00 | 396,000.00 | 1.29 |
| 8 | 004313 | 长盛盛兴混合C | 1,172,160.00 | 396,000.00 | 1.69 |
| 9 | 004309 | 长盛盛享混合C | 1,172,160.00 | 396,000.00 | 1.69 |
| 10 | 004310 | 长盛盛瑞混合A | 1,172,160.00 | 396,000.00 | 1.69 |
| 11 | 004312 | 长盛盛兴混合A | 1,172,160.00 | 396,000.00 | 1.69 |
| 12 | 004311 | 长盛盛瑞混合C | 1,172,160.00 | 396,000.00 | 1.69 |
| 13 | 004300 | 长盛盛泽混合C | 1,172,160.00 | 396,000.00 | 1.69 |
| 14 | 004298 | 长盛盛淳混合C | 1,172,160.00 | 396,000.00 | 1.07 |
| 15 | 004299 | 长盛盛泽混合A | 1,172,160.00 | 396,000.00 | 1.69 |
| 16 | 004297 | 长盛盛淳混合A | 1,172,160.00 | 396,000.00 | 1.07 |
| 17 | 004305 | 长盛盛禧混合A | 1,172,160.00 | 396,000.00 | 1.98 |
| 18 | 004304 | 长盛盛德混合C | 1,172,160.00 | 396,000.00 | 1.08 |
| 19 | 004306 | 长盛盛禧混合C | 1,172,160.00 | 396,000.00 | 1.98 |
| 20 | 004308 | 长盛盛享混合A | 1,172,160.00 | 396,000.00 | 1.69 |
| 21 | 004303 | 长盛盛德混合A | 1,172,160.00 | 396,000.00 | 1.08 |
| 22 | 004338 | 长盛盛弘混合A | 1,172,160.00 | 396,000.00 | 1.08 |
| 23 | 004336 | 长盛盛乾混合A | 1,172,160.00 | 396,000.00 | 1.07 |
| 24 | 004337 | 长盛盛乾混合C | 1,172,160.00 | 396,000.00 | 1.07 |
| 25 | 004339 | 长盛盛弘混合C | 1,172,160.00 | 396,000.00 | 1.08 |
| 26 | 003925 | 长盛盛泰混合C | 1,172,160.00 | 396,000.00 | 1.47 |
| 27 | 003924 | 长盛盛泰混合A | 1,172,160.00 | 396,000.00 | 1.47 |
| 28 | 005673 | 新华惠鑫债券(LOF)A | 864,616.00 | 292,100.00 | 7.24 |
| 29 | 164302 | 新华惠鑫债券(LOF)C | 864,616.00 | 292,100.00 | 7.24 |
| 30 | 002765 | 新华双利债券A | 697,778.56 | 235,736.00 | 1.09 |
| 31 | 002766 | 新华双利债券C | 697,778.56 | 235,736.00 | 1.09 |
| 32 | 002305 | 光大保德信风格轮动混合A | 349,700.00 | 107,600.00 | 0.60 |
| 33 | 159953 | 广发中证全指工业ETF | 316,875.00 | 97,500.00 | 1.00 |
| 34 | 202021 | 南方小康ETF联接A | 292,500.00 | 90,000.00 | 0.04 |
| 35 | 004346 | 南方小康ETF联接C | 292,500.00 | 90,000.00 | 0.04 |
| 36 | 002566 | 创金合信鑫安保本混合C | 83,525.00 | 25,700.00 | 0.01 |
| 37 | 002565 | 创金合信鑫安保本混合A | 83,525.00 | 25,700.00 | 0.01 |
| 38 | 003906 | 华夏新锦图混合A | 68,250.00 | 21,000.00 | 0.53 |
| 39 | 003907 | 华夏新锦图混合C | 68,250.00 | 21,000.00 | 0.53 |
| 40 | 240016 | 华宝上证180价值ETF联接 | 24,050.00 | 7,400.00 | 0.02 |
| 41 | 100053 | 富国上证指数ETF联接 | 12,350.00 | 3,800.00 | 0.01 |
| 42 | 003578 | 中金中证500指数C | 9,750.00 | 3,000.00 | 0.04 |
| 43 | 003016 | 中金中证500指数A | 9,750.00 | 3,000.00 | 0.04 |
| 44 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 8,125.00 | 2,500.00 | 0.01 |
| 45 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,125.00 | 2,500.00 | 0.01 |
