| 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(%) |
| 1 | 001772 | 南方消费活力混合 | 238,422,485.53 | 73,815,011.00 | 1.60 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 126,125,490.00 | 48,139,500.00 | 0.99 |
| 3 | 510180 | 华安上证180ETF | 90,431,560.01 | 27,997,387.00 | 0.52 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 63,833,782.63 | 19,762,781.00 | 0.42 |
| 5 | 510330 | 华夏沪深300ETF | 59,931,681.00 | 18,554,700.00 | 0.34 |
| 6 | 519162 | 新华增怡债券A | 59,780,745.00 | 22,904,500.00 | 2.56 |
| 7 | 519163 | 新华增怡债券C | 59,780,745.00 | 22,904,500.00 | 2.56 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 57,255,367.60 | 17,726,120.00 | 0.26 |
| 9 | 159919 | 嘉实沪深300ETF | 55,910,851.03 | 17,309,861.00 | 0.35 |
| 10 | 360001 | 光大保德信量化股票 | 21,818,004.00 | 6,754,800.00 | 0.99 |
| 11 | 510310 | 易方达沪深300发起式ETF | 12,543,992.47 | 3,883,589.00 | 0.32 |
| 12 | 519180 | 万家180指数 | 7,310,865.98 | 2,263,426.00 | 0.53 |
| 13 | 510160 | 中证南方小康产业指数ETF | 7,087,524.40 | 2,194,280.00 | 1.14 |
| 14 | 000524 | 上投摩根民生需求股票 | 7,087,194.00 | 2,715,400.00 | 3.16 |
| 15 | 004044 | 金鹰转型动力混合 | 6,525,000.00 | 2,500,000.00 | 1.50 |
| 16 | 210001 | 金鹰成份优选混合 | 6,525,000.00 | 2,500,000.00 | 2.11 |
| 17 | 519918 | 华夏兴和混合 | 5,764,707.00 | 2,208,700.00 | 1.68 |
| 18 | 519300 | 大成沪深300指数A | 5,586,029.83 | 1,729,421.00 | 0.33 |
| 19 | 020011 | 国泰沪深300指数A | 5,399,258.31 | 1,671,597.00 | 0.33 |
| 20 | 005867 | 国泰沪深300指数C | 5,399,258.31 | 1,671,597.00 | 0.33 |
| 21 | 510390 | 平安沪深300ETF | 5,150,558.00 | 1,594,600.00 | 0.11 |
| 22 | 481009 | 工银沪深300指数A | 4,849,076.26 | 1,501,262.00 | 0.19 |
| 23 | 233015 | 大摩量化配置混合A | 4,637,311.00 | 1,435,700.00 | 0.66 |
| 24 | 004686 | 华夏研究精选股票 | 4,437,000.00 | 1,700,000.00 | 0.59 |
| 25 | 510360 | 广发沪深300ETF | 4,291,271.41 | 1,328,567.00 | 0.29 |
| 26 | 159925 | 南方沪深300ETF | 3,740,650.08 | 1,158,096.00 | 0.35 |
| 27 | 510130 | 中盘ETF | 3,143,532.90 | 973,230.00 | 1.29 |
| 28 | 005918 | 天弘沪深300ETF联接C | 2,691,432.00 | 1,031,200.00 | 0.16 |
| 29 | 000961 | 天弘沪深300ETF联接A | 2,691,432.00 | 1,031,200.00 | 0.16 |
| 30 | 005152 | 农银汇理沪深300指数C | 2,503,857.24 | 775,188.00 | 0.34 |
| 31 | 660008 | 农银汇理沪深300指数A | 2,503,857.24 | 775,188.00 | 0.34 |
| 32 | 688888 | 浙商聚潮产业成长混合 | 2,472,397.04 | 765,448.00 | 0.79 |
| 33 | 002654 | 上投摩根策略精选混合 | 2,353,959.00 | 901,900.00 | 2.93 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 2,322,047.00 | 718,900.00 | 0.15 |
| 35 | 510030 | 价值ETF | 2,079,341.57 | 643,759.00 | 1.47 |
| 36 | 000613 | 国寿安保沪深300ETF联接 | 2,022,626.00 | 626,200.00 | 0.39 |
| 37 | 470007 | 汇添富上证综合指数 | 1,998,917.80 | 618,860.00 | 0.14 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 1,740,227.10 | 538,770.00 | 0.33 |
| 39 | 002335 | 汇丰晋信大盘波动股票C | 1,582,208.00 | 601,600.00 | 1.45 |
| 40 | 002334 | 汇丰晋信大盘波动股票A | 1,582,208.00 | 601,600.00 | 1.45 |
| 41 | 165309 | 建信沪深300指数(LOF) | 1,531,782.28 | 474,236.00 | 0.31 |
| 42 | 519671 | 银河沪深300价值指数 | 1,470,212.02 | 455,174.00 | 0.37 |
| 43 | 001554 | 天弘中证全指运输指数A | 1,356,156.00 | 519,600.00 | 7.07 |
| 44 | 001555 | 天弘中证全指运输指数C | 1,356,156.00 | 519,600.00 | 7.07 |
| 45 | 001291 | 大摩量化多策略股票 | 1,342,388.00 | 415,600.00 | 0.27 |
| 46 | 200002 | 长城久泰沪深300指数A | 1,145,196.50 | 354,550.00 | 0.17 |
| 47 | 004190 | 招商沪深300指数A | 1,113,058.00 | 344,600.00 | 1.48 |
| 48 | 004191 | 招商沪深300指数C | 1,113,058.00 | 344,600.00 | 1.48 |
| 49 | 160615 | 鹏华沪深300指数(LOF)A | 1,074,966.61 | 332,807.00 | 0.34 |
| 50 | 002089 | 长盛盛鑫混合A | 1,048,698.00 | 401,800.00 | 0.24 |
| 51 | 002090 | 长盛盛鑫混合C | 1,048,698.00 | 401,800.00 | 0.24 |
| 52 | 003925 | 长盛盛泰混合C | 1,033,560.00 | 396,000.00 | 2.01 |
| 53 | 003922 | 长盛盛康纯债债券A | 1,033,560.00 | 396,000.00 | 0.23 |
| 54 | 003923 | 长盛盛康纯债债券C | 1,033,560.00 | 396,000.00 | 0.23 |
| 55 | 003924 | 长盛盛泰混合A | 1,033,560.00 | 396,000.00 | 2.01 |
| 56 | 004336 | 长盛盛乾混合A | 1,033,560.00 | 396,000.00 | 2.00 |
| 57 | 004338 | 长盛盛弘混合A | 1,033,560.00 | 396,000.00 | 2.02 |
| 58 | 004337 | 长盛盛乾混合C | 1,033,560.00 | 396,000.00 | 2.00 |
| 59 | 004339 | 长盛盛弘混合C | 1,033,560.00 | 396,000.00 | 2.02 |
| 60 | 004304 | 长盛盛德混合C | 1,033,560.00 | 396,000.00 | 10.97 |
| 61 | 004305 | 长盛盛禧混合A | 1,033,560.00 | 396,000.00 | 11.02 |
| 62 | 004303 | 长盛盛德混合A | 1,033,560.00 | 396,000.00 | 10.97 |
| 63 | 004306 | 长盛盛禧混合C | 1,033,560.00 | 396,000.00 | 11.02 |
| 64 | 004308 | 长盛盛享混合A | 1,033,560.00 | 396,000.00 | 2.01 |
| 65 | 004298 | 长盛盛淳混合C | 1,033,560.00 | 396,000.00 | 2.01 |
| 66 | 004297 | 长盛盛淳混合A | 1,033,560.00 | 396,000.00 | 2.01 |
| 67 | 004300 | 长盛盛泽混合C | 1,033,560.00 | 396,000.00 | 2.01 |
| 68 | 004299 | 长盛盛泽混合A | 1,033,560.00 | 396,000.00 | 2.01 |
| 69 | 004310 | 长盛盛瑞混合A | 1,033,560.00 | 396,000.00 | 2.02 |
| 70 | 004311 | 长盛盛瑞混合C | 1,033,560.00 | 396,000.00 | 2.02 |
| 71 | 004309 | 长盛盛享混合C | 1,033,560.00 | 396,000.00 | 2.01 |
| 72 | 004312 | 长盛盛兴混合A | 1,033,560.00 | 396,000.00 | 2.02 |
| 73 | 004313 | 长盛盛兴混合C | 1,033,560.00 | 396,000.00 | 2.02 |
| 74 | 003595 | 长盛盛崇混合C | 1,033,560.00 | 396,000.00 | 2.23 |
| 75 | 003594 | 长盛盛崇混合A | 1,033,560.00 | 396,000.00 | 2.23 |
| 76 | 160417 | 华安沪深300指数分级 | 832,761.83 | 257,821.00 | 0.33 |
| 77 | 150104 | 华安沪深300指数分级A | 832,761.83 | 257,821.00 | 0.33 |
| 78 | 150105 | 华安沪深300指数分级B | 832,761.83 | 257,821.00 | 0.33 |
| 79 | 150051 | 信诚沪深300指数分级A | 805,723.50 | 249,450.00 | 0.30 |
| 80 | 150052 | 信诚沪深300指数分级B | 805,723.50 | 249,450.00 | 0.30 |
| 81 | 002310 | 创金合信沪深300增强A | 787,474.00 | 243,800.00 | 0.18 |
| 82 | 002315 | 创金合信沪深300增强C | 787,474.00 | 243,800.00 | 0.18 |
| 83 | 005673 | 新华惠鑫债券(LOF)A | 762,381.00 | 292,100.00 | 9.29 |
| 84 | 164302 | 新华惠鑫债券(LOF)C | 762,381.00 | 292,100.00 | 9.29 |
| 85 | 160813 | 长盛同盛成长优选混合(LOF) | 716,706.00 | 274,600.00 | 0.42 |
| 86 | 233009 | 大摩多因子策略混合 | 686,052.00 | 212,400.00 | 0.04 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 683,791.00 | 211,700.00 | 0.12 |
| 88 | 240002 | 华宝宝康配置混合 | 651,397.33 | 201,671.00 | 0.21 |
| 89 | 002765 | 新华双利债券A | 615,270.96 | 235,736.00 | 1.28 |
| 90 | 002766 | 新华双利债券C | 615,270.96 | 235,736.00 | 1.28 |
| 91 | 161207 | 国投瑞银沪深300指数分级 | 602,634.02 | 186,574.00 | 0.29 |
| 92 | 150008 | 瑞和小康 | 602,634.02 | 186,574.00 | 0.29 |
| 93 | 150009 | 瑞和远见 | 602,634.02 | 186,574.00 | 0.29 |
| 94 | 000368 | 汇添富沪深300安中指数 | 582,746.91 | 180,417.00 | 0.19 |
| 95 | 660006 | 农银汇理大盘蓝筹混合 | 546,516.00 | 169,200.00 | 0.23 |
| 96 | 202021 | 南方小康ETF联接A | 536,180.00 | 166,000.00 | 0.09 |
| 97 | 004346 | 南方小康ETF联接C | 536,180.00 | 166,000.00 | 0.09 |
| 98 | 290010 | 泰信中证200指数 | 491,492.95 | 152,165.00 | 0.96 |
| 99 | 003803 | 华安新丰利混合A | 473,195.00 | 146,500.00 | 0.24 |
| 100 | 003804 | 华安新丰利混合C | 473,195.00 | 146,500.00 | 0.24 |
| 101 | 080007 | 长盛同鑫行业混合 | 434,826.00 | 166,600.00 | 0.81 |
| 102 | 080008 | 长盛战略新兴产业混合A | 431,955.00 | 165,500.00 | 0.21 |
| 103 | 001834 | 长盛战略新兴产业混合C | 431,955.00 | 165,500.00 | 0.21 |
| 104 | 501043 | 汇添富沪深300指数(LOF)A | 402,135.00 | 124,500.00 | 0.43 |
| 105 | 501045 | 汇添富沪深300指数(LOF)C | 402,135.00 | 124,500.00 | 0.43 |
| 106 | 150167 | 银华沪深300指数分级A | 393,433.38 | 121,806.00 | 0.33 |
| 107 | 150168 | 银华沪深300指数分级B | 393,433.38 | 121,806.00 | 0.33 |
| 108 | 161213 | 国投瑞银中证消费服务指数(LOF) | 392,002.49 | 121,363.00 | 0.96 |
| 109 | 16680L | 浙商沪深300指数分级 | 377,906.77 | 116,999.00 | 1.19 |
| 110 | 150077 | 浙商沪深300指数分级进取 | 377,906.77 | 116,999.00 | 1.19 |
| 111 | 150076 | 浙商沪深300指数分级稳健 | 377,906.77 | 116,999.00 | 1.19 |
| 112 | 167601 | 国金沪深300指数增强 | 357,405.96 | 110,652.00 | 0.46 |
| 113 | 002305 | 光大保德信风格轮动混合A | 347,548.00 | 107,600.00 | 0.59 |
| 114 | 510210 | 富国上证综指ETF | 345,287.00 | 106,900.00 | 0.35 |
| 115 | 002118 | 广发安盈混合A | 331,398.00 | 102,600.00 | 0.17 |
| 116 | 002119 | 广发安盈混合C | 331,398.00 | 102,600.00 | 0.17 |
| 117 | 510220 | 华泰柏瑞中小盘ETF | 331,129.91 | 102,517.00 | 0.51 |
| 118 | 110020 | 易方达沪深300ETF联接A | 323,646.00 | 100,200.00 | 0.01 |
| 119 | 159953 | 广发中证全指工业ETF | 314,925.00 | 97,500.00 | 1.26 |
| 120 | 004719 | 景顺长城睿成混合C | 312,840.00 | 118,500.00 | 0.29 |
| 121 | 004707 | 景顺长城睿成混合A | 312,840.00 | 118,500.00 | 0.29 |
| 122 | 510420 | 景顺长城上证180等权ETF | 274,927.91 | 85,117.00 | 0.62 |
| 123 | 003416 | 招商财经大数据股票A | 265,829.00 | 82,300.00 | 1.25 |
| 124 | 001588 | 天弘中证800指数A | 248,994.00 | 95,400.00 | 0.20 |
| 125 | 001589 | 天弘中证800指数C | 248,994.00 | 95,400.00 | 0.20 |
| 126 | 001792 | 大成绝对收益混合发起C | 208,335.00 | 64,500.00 | 0.26 |
| 127 | 001791 | 大成绝对收益混合发起A | 208,335.00 | 64,500.00 | 0.26 |
| 128 | 003475 | 前海联合沪深300指数A | 175,389.00 | 54,300.00 | 0.33 |
| 129 | 00188E | 中欧沪深300指数增强(LOF)E | 162,336.57 | 50,259.00 | 0.11 |
| 130 | 16600A | 中欧沪深300指数增强(LOF)A | 162,336.57 | 50,259.00 | 0.11 |
| 131 | 160806 | 长盛同庆(LOF) | 142,265.88 | 54,508.00 | 0.11 |
| 132 | 510270 | 中银上证国企100ETF | 137,275.00 | 42,500.00 | 0.86 |
| 133 | 160807 | 长盛沪深300指数(LOF) | 119,801.61 | 45,901.00 | 0.23 |
| 134 | 005632 | 鹏华量化先锋混合 | 104,006.00 | 32,200.00 | 0.43 |
| 135 | 163821 | 中银沪深300等权重指数(LOF) | 102,139.06 | 31,622.00 | 0.35 |
| 136 | 003262 | 安信沪深300增强C | 98,838.00 | 30,600.00 | 0.25 |
| 137 | 003261 | 安信沪深300增强A | 98,838.00 | 30,600.00 | 0.25 |
| 138 | 003828 | 鹏华兴惠定期开放混合 | 96,900.00 | 30,000.00 | 0.03 |
| 139 | 004209 | 大成智惠量化多策略混合 | 77,520.00 | 24,000.00 | 0.27 |
| 140 | 002987 | 广发沪深300ETF联接C | 66,008.28 | 20,436.00 | 0.00 |
| 141 | 270010 | 广发沪深300ETF联接A | 66,008.28 | 20,436.00 | 0.00 |
| 142 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 55,233.00 | 17,100.00 | 0.01 |
| 143 | 003906 | 华夏新锦图混合A | 54,810.00 | 21,000.00 | 1.84 |
| 144 | 003907 | 华夏新锦图混合C | 54,810.00 | 21,000.00 | 1.84 |
| 145 | 160808 | 长盛同瑞中证200指数分级 | 50,477.40 | 19,340.00 | 0.47 |
| 146 | 150064 | 长盛同瑞A | 50,477.40 | 19,340.00 | 0.47 |
| 147 | 150065 | 长盛同瑞B | 50,477.40 | 19,340.00 | 0.47 |
| 148 | 233010 | 大摩深证300指数增强 | 49,419.00 | 15,300.00 | 0.13 |
| 149 | 003579 | 中金沪深300指数C | 41,243.87 | 12,769.00 | 0.25 |
| 150 | 003015 | 中金沪深300指数A | 41,243.87 | 12,769.00 | 0.25 |
| 151 | 002670 | 万家沪深300指数增强A | 31,654.00 | 9,800.00 | 0.03 |
| 152 | 002671 | 万家沪深300指数增强C | 31,654.00 | 9,800.00 | 0.03 |
| 153 | 240016 | 华宝上证180价值ETF联接 | 23,902.00 | 7,400.00 | 0.02 |
| 154 | 003582 | 中金量化多策略混合 | 22,610.00 | 7,000.00 | 0.02 |
| 155 | 000656 | 前海开源沪深300指数 | 19,528.58 | 6,046.00 | 0.20 |
| 156 | 040180 | 华安上证180ETF联接 | 16,150.00 | 5,000.00 | 0.01 |
| 157 | 005183 | 博时富时中国A股指数 | 12,920.00 | 4,000.00 | 0.37 |
| 158 | 003302 | 华夏鼎融债券C | 12,006.00 | 4,600.00 | 0.01 |
| 159 | 003301 | 华夏鼎融债券A | 12,006.00 | 4,600.00 | 0.01 |
| 160 | 003578 | 中金中证500指数C | 9,690.00 | 3,000.00 | 0.04 |
| 161 | 003016 | 中金中证500指数A | 9,690.00 | 3,000.00 | 0.04 |
| 162 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,525.00 | 2,500.00 | 0.00 |
| 163 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 6,525.00 | 2,500.00 | 0.00 |
| 164 | 005697 | 安信量化多因子混合C | 6,137.00 | 1,900.00 | 0.01 |
| 165 | 004592 | 安信量化多因子混合A | 6,137.00 | 1,900.00 | 0.01 |
| 166 | 000992 | 广发对冲套利定期开放混合 | 3,876.00 | 1,200.00 | 0.00 |
| 167 | 481017 | 工银量化策略混合 | 3,068.50 | 950.00 | 0.00 |
| 168 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 242.25 | 75.00 | 0.00 |
