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持有 海航控股(600221)的基金
  报告期:2018-06-30
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(%)
1001772南方消费活力混合238,422,485.53  73,815,011.00    1.60
2001620嘉实新机遇混合发起式126,125,490.00  48,139,500.00    0.99
3510180华安上证180ETF90,431,560.01  27,997,387.00    0.52
4001769易方达瑞惠混合发起式63,833,782.63  19,762,781.00    0.42
5510330华夏沪深300ETF59,931,681.00  18,554,700.00    0.34
6519162新华增怡债券A59,780,745.00  22,904,500.00    2.56
7519163新华增怡债券C59,780,745.00  22,904,500.00    2.56
8510300华泰柏瑞沪深300ETF57,255,367.60  17,726,120.00    0.26
9159919嘉实沪深300ETF55,910,851.03  17,309,861.00    0.35
10360001光大保德信量化股票21,818,004.00  6,754,800.00    0.99
11510310易方达沪深300发起式ETF12,543,992.47  3,883,589.00    0.32
12519180万家180指数7,310,865.98  2,263,426.00    0.53
13510160中证南方小康产业指数ETF7,087,524.40  2,194,280.00    1.14
14000524上投摩根民生需求股票7,087,194.00  2,715,400.00    3.16
15004044金鹰转型动力混合6,525,000.00  2,500,000.00    1.50
16210001金鹰成份优选混合6,525,000.00  2,500,000.00    2.11
17519918华夏兴和混合5,764,707.00  2,208,700.00    1.68
18519300大成沪深300指数A5,586,029.83  1,729,421.00    0.33
19020011国泰沪深300指数A5,399,258.31  1,671,597.00    0.33
20005867国泰沪深300指数C5,399,258.31  1,671,597.00    0.33
21510390平安沪深300ETF5,150,558.00  1,594,600.00    0.11
22481009工银沪深300指数A4,849,076.26  1,501,262.00    0.19
23233015大摩量化配置混合A4,637,311.00  1,435,700.00    0.66
24004686华夏研究精选股票4,437,000.00  1,700,000.00    0.59
25510360广发沪深300ETF4,291,271.41  1,328,567.00    0.29
26159925南方沪深300ETF3,740,650.08  1,158,096.00    0.35
27510130中盘ETF3,143,532.90  973,230.00    1.29
28000961天弘沪深300ETF联接A2,691,432.00  1,031,200.00    0.16
29005918天弘沪深300ETF联接C2,691,432.00  1,031,200.00    0.16
30660008农银汇理沪深300指数A2,503,857.24  775,188.00    0.34
31005152农银汇理沪深300指数C2,503,857.24  775,188.00    0.34
32688888浙商聚潮产业成长混合2,472,397.04  765,448.00    0.79
33002654上投摩根策略精选混合2,353,959.00  901,900.00    2.93
34163407兴全沪深300指数(LOF)A2,322,047.00  718,900.00    0.15
35510030价值ETF2,079,341.57  643,759.00    1.47
36000613国寿安保沪深300ETF联接2,022,626.00  626,200.00    0.39
37470007汇添富上证综合指数1,998,917.80  618,860.00    0.14
38310398申万菱信沪深300价值指数A1,740,227.10  538,770.00    0.33
39002335汇丰晋信大盘波动股票C1,582,208.00  601,600.00    1.45
40002334汇丰晋信大盘波动股票A1,582,208.00  601,600.00    1.45
41165309建信沪深300指数(LOF)1,531,782.28  474,236.00    0.31
42519671银河沪深300价值指数1,470,212.02  455,174.00    0.37
43001554天弘中证全指运输指数A1,356,156.00  519,600.00    7.07
44001555天弘中证全指运输指数C1,356,156.00  519,600.00    7.07
45001291大摩量化多策略股票1,342,388.00  415,600.00    0.27
46200002长城久泰沪深300指数A1,145,196.50  354,550.00    0.17
47004191招商沪深300指数C1,113,058.00  344,600.00    1.48
48004190招商沪深300指数A1,113,058.00  344,600.00    1.48
49160615鹏华沪深300指数(LOF)A1,074,966.61  332,807.00    0.34
50002089长盛盛鑫混合A1,048,698.00  401,800.00    0.24
51002090长盛盛鑫混合C1,048,698.00  401,800.00    0.24
52004305长盛盛禧混合A1,033,560.00  396,000.00    11.02
53004303长盛盛德混合A1,033,560.00  396,000.00    10.97
54004308长盛盛享混合A1,033,560.00  396,000.00    2.01
55004309长盛盛享混合C1,033,560.00  396,000.00    2.01
56004310长盛盛瑞混合A1,033,560.00  396,000.00    2.02
57004311长盛盛瑞混合C1,033,560.00  396,000.00    2.02
58003923长盛盛康纯债债券C1,033,560.00  396,000.00    0.23
59003922长盛盛康纯债债券A1,033,560.00  396,000.00    0.23
60003595长盛盛崇混合C1,033,560.00  396,000.00    2.23
61003594长盛盛崇混合A1,033,560.00  396,000.00    2.23
62004312长盛盛兴混合A1,033,560.00  396,000.00    2.02
63004313长盛盛兴混合C1,033,560.00  396,000.00    2.02
64004336长盛盛乾混合A1,033,560.00  396,000.00    2.00
65004337长盛盛乾混合C1,033,560.00  396,000.00