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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
15210001金鹰成份优选混合6,525,000.00  2,500,000.00    2.11
16004044金鹰转型动力混合6,525,000.00  2,500,000.00    1.50
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
19005867国泰沪深300指数C5,399,258.31  1,671,597.00    0.33
20020011国泰沪深300指数A5,399,258.31  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
30005152农银汇理沪深300指数C2,503,857.24  775,188.00    0.34
31660008农银汇理沪深300指数A2,503,857.24  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
43001555天弘中证全指运输指数C1,356,156.00  519,600.00    7.07
44001554天弘中证全指运输指数A1,356,156.00  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
52004336长盛盛乾混合A1,033,560.00  396,000.00    2.00
53004300长盛盛泽混合C1,033,560.00  396,000.00    2.01
54003923长盛盛康纯债债券C1,033,560.00  396,000.00    0.23
55003922长盛盛康纯债债券A1,033,560.00  396,000.00    0.23
56004299长盛盛泽混合A1,033,560.00  396,000.00    2.01
57004298长盛盛淳混合C1,033,560.00  396,000.00    2.01
58004297长盛盛淳混合A1,033,560.00  396,000.00    2.01
59004337长盛盛乾混合C1,033,560.00  396,000.00    2.00
60004312长盛盛兴混合A1,033,560.00  396,000.00    2.02
61004339长盛盛弘混合C1,033,560.00  396,000.00    2.02
62004338长盛盛弘混合A1,033,560.00  396,000.00    2.02
63004311长盛盛瑞混合C1,033,560.00  396,000.00    2.02
64004310长盛盛瑞混合A1,033,560.00  396,000.00    2.02
65003594长盛盛崇混合A1,033,560.00  396,000.00    2.23
66003595长盛盛崇混合C1,033,560.00  396,000.00    2.23
67004313长盛盛兴混合C1,033,560.00  396,000.00    2.02
68003924长盛盛泰混合A1,033,560.00  396,000.00    2.01
69003925长盛盛泰混合C1,033,560.00  396,000.00    2.01
70004303长盛盛德混合A1,033,560.00  396,000.00    10.97
71004304长盛盛德混合C1,033,560.00  396,000.00    10.97
72004305长盛盛禧混合A1,033,560.00  396,000.00    11.02
73004306长盛盛禧混合C1,033,560.00  396,000.00    11.02
74004308长盛盛享混合A1,033,560.00  396,000.00    2.01
75004309长盛盛享混合C1,033,560.00  396,000.00    2.01
76150104华安沪深300指数分级A832,761.83  257,821.00    0.33
77150105华安沪深300指数分级B832,761.83  257,821.00    0.33
78160417华安沪深300指数分级832,761.83  257,821.00    0.33
79150052信诚沪深300指数分级B805,723.50  249,450.00    0.30
80150051信诚沪深300指数分级A805,723.50  249,450.00    0.30
81002315创金合信沪深300增强C787,474.00  243,800.00    0.18
82002310创金合信沪深300增强A787,474.00  243,800.00    0.18
83005673新华惠鑫债券(LOF)A762,381.00  292,100.00    9.29
84164302新华惠鑫债券(LOF)C762,381.00  292,100.00    9.29
85160813长盛同盛成长优选混合(LOF)716,706.00  274,600.00    0.42
86233009大摩多因子策略混合686,052.00  212,400.00    0.04
87512990华夏MSCI中国A股国际通ETF683,791.00  211,700.00    0.12
88240002华宝宝康配置混合651,397.33  201,671.00    0.21
89002765新华双利债券A615,270.96  235,736.00    1.28
90002766新华双利债券C615,270.96  235,736.00    1.28
91150008瑞和小康602,634.02  186,574.00    0.29
92161207国投瑞银沪深300指数分级602,634.02  186,574.00    0.29
93150009瑞和远见602,634.02  186,574.00    0.29
94000368汇添富沪深300安中指数582,746.91  180,417.00    0.19
95660006农银汇理大盘蓝筹混合546,516.00  169,200.00    0.23
96202021南方小康ETF联接A536,180.00  166,000.00    0.09
97004346南方小康ETF联接C536,180.00  166,000.00    0.09
98290010泰信中证200指数491,492.95  152,165.00    0.96
99003803华安新丰利混合A473,195.00  146,500.00    0.24
100003804华安新丰利混合C473,195.00  146,500.00    0.24
101080007长盛同鑫行业混合434,826.00  166,600.00    0.81
102001834长盛战略新兴产业混合C431,955.00  165,500.00    0.21
103080008长盛战略新兴产业混合A431,955.00  165,500.00    0.21
104501043汇添富沪深300指数(LOF)A402,135.00  124,500.00    0.43
105501045汇添富沪深300指数(LOF)C402,135.00  124,500.00    0.43
106150167银华沪深300指数分级A393,433.38  121,806.00    0.33
107150168银华沪深300指数分级B393,433.38  121,806.00    0.33
108161213国投瑞银中证消费服务指数(LOF)392,002.49  121,363.00    0.96
109150077浙商沪深300指数分级进取377,906.77  116,999.00    1.19
110150076浙商沪深300指数分级稳健377,906.77  116,999.00    1.19
11116680L浙商沪深300指数分级377,906.77  116,999.00    1.19
112167601国金沪深300指数增强357,405.96  110,652.00    0.46
113002305光大保德信风格轮动混合A347,548.00  107,600.00    0.59
114510210富国上证综指ETF345,287.00  106,900.00    0.35
115002118广发安盈混合A331,398.00  102,600.00    0.17
116002119广发安盈混合C331,398.00  102,600.00    0.17
117510220华泰柏瑞中小盘ETF331,129.91  102,517.00    0.51
118110020易方达沪深300ETF联接A323,646.00  100,200.00    0.01
119159953广发中证全指工业ETF314,925.00  97,500.00    1.26
120004707景顺长城睿成混合A312,840.00  118,500.00    0.29
121004719景顺长城睿成混合C312,840.00  118,500.00    0.29
122510420景顺长城上证180等权ETF274,927.91  85,117.00    0.62
123003416招商财经大数据股票A265,829.00  82,300.00    1.25
124001589天弘中证800指数C248,994.00  95,400.00    0.20
125001588天弘中证800指数A248,994.00  95,400.00    0.20
126001792大成绝对收益混合发起C208,335.00  64,500.00    0.26
127001791大成绝对收益混合发起A208,335.00  64,500.00    0.26
128003475前海联合沪深300指数A175,389.00  54,300.00    0.33
12900188E中欧沪深300指数增强(LOF)E162,336.57  50,259.00    0.11
13016600A中欧沪深300指数增强(LOF)A162,336.57  50,259.00    0.11
131160806长盛同庆(LOF)142,265.88  54,508.00    0.11
132510270中银上证国企100ETF137,275.00  42,500.00    0.86
133160807长盛沪深300指数(LOF)119,801.61  45,901.00    0.23
134005632鹏华量化先锋混合104,006.00  32,200.00    0.43
135163821中银沪深300等权重指数(LOF)102,139.06  31,622.00    0.35
136003261安信沪深300增强A98,838.00  30,600.00    0.25
137003262安信沪深300增强C98,838.00  30,600.00    0.25
138003828鹏华兴惠定期开放混合96,900.00  30,000.00    0.03
139004209大成智惠量化多策略混合77,520.00  24,000.00    0.27
140270010广发沪深300ETF联接A66,008.28  20,436.00    0.00
141002987广发沪深300ETF联接C66,008.28  20,436.00    0.00
142001056北信瑞丰健康生活主题灵活配置混合55,233.00  17,100.00    0.01
143003907华夏新锦图混合C54,810.00  21,000.00    1.84
144003906华夏新锦图混合A54,810.00  21,000.00    1.84
145160808长盛同瑞中证200指数分级50,477.40  19,340.00    0.47
146150064长盛同瑞A50,477.40  19,340.00    0.47
147150065长盛同瑞B50,477.40  19,340.00    0.47
148233010大摩深证300指数增强49,419.00  15,300.00    0.13
149003015中金沪深300指数A41,243.87  12,769.00    0.25
150003579中金沪深300指数C41,243.87  12,769.00    0.25
151002671万家沪深300指数增强C31,654.00  9,800.00    0.03
152002670万家沪深300指数增强A31,654.00  9,800.00    0.03
153240016华宝上证180价值ETF联接23,902.00  7,400.00    0.02
154003582中金量化多策略混合22,610.00  7,000.00    0.02
155000656前海开源沪深300指数19,528.58  6,046.00    0.20
156040180华安上证180ETF联接16,150.00  5,000.00    0.01
157005183博时富时中国A股指数12,920.00  4,000.00    0.37
158003301华夏鼎融债券A12,006.00  4,600.00    0.01
159003302华夏鼎融债券C12,006.00  4,600.00    0.01
160003578中金中证500指数C9,690.00  3,000.00    0.04
161003016中金中证500指数A9,690.00  3,000.00    0.04
162000975华夏MSCI中国A股国际通ETF联接A6,525.00  2,500.00    0.00
163005735华夏MSCI中国A股国际通ETF联接C6,525.00  2,500.00    0.00
164004592安信量化多因子混合A6,137.00  1,900.00    0.01
165005697安信量化多因子混合C6,137.00  1,900.00    0.01
166000992广发对冲套利定期开放混合3,876.00  1,200.00    0.00
167481017工银量化策略混合3,068.50  950.00    0.00
168001641富国绝对收益多策略定期开放混合发起式A242.25  75.00    0.00