| 持有 海航控股(600221)的基金 |
| 报告期：2018-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 77,054,657.60 | 40,986,520.00 | 0.23 |
| 2 | 510330 | 华夏沪深300ETF | 51,881,796.00 | 27,596,700.00 | 0.23 |
| 3 | 159919 | 嘉实沪深300ETF | 42,926,342.68 | 22,833,161.00 | 0.23 |
| 4 | 519163 | 新华增怡债券C | 36,921,549.36 | 19,639,122.00 | 2.30 |
| 5 | 519162 | 新华增怡债券A | 36,921,549.36 | 19,639,122.00 | 2.30 |
| 6 | 510310 | 易方达沪深300发起式ETF | 11,242,943.32 | 5,980,289.00 | 0.23 |
| 7 | 510390 | 平安沪深300ETF | 9,886,732.00 | 5,258,900.00 | 0.23 |
| 8 | 310398 | 申万菱信沪深300价值指数A | 8,833,499.60 | 4,698,670.00 | 0.44 |
| 9 | 481009 | 工银沪深300指数A | 7,802,680.56 | 4,150,362.00 | 0.22 |
| 10 | 510360 | 广发沪深300ETF | 4,662,217.64 | 2,479,903.00 | 0.21 |
| 11 | 000961 | 天弘沪深300ETF联接A | 4,511,812.00 | 2,399,900.00 | 0.22 |
| 12 | 005918 | 天弘沪深300ETF联接C | 4,511,812.00 | 2,399,900.00 | 0.22 |
| 13 | 005867 | 国泰沪深300指数C | 4,273,610.36 | 2,273,197.00 | 0.21 |
| 14 | 020011 | 国泰沪深300指数A | 4,273,610.36 | 2,273,197.00 | 0.21 |
| 15 | 519300 | 大成沪深300指数A | 3,692,735.48 | 1,964,221.00 | 0.23 |
| 16 | 004439 | 新华安享惠钰定期开放债券A | 3,435,324.00 | 1,827,300.00 | 1.56 |
| 17 | 004440 | 新华安享惠钰定期开放债券C | 3,435,324.00 | 1,827,300.00 | 1.56 |
| 18 | 159925 | 南方沪深300ETF | 2,636,128.48 | 1,402,196.00 | 0.23 |
| 19 | 519671 | 银河沪深300价值指数 | 2,119,839.12 | 1,127,574.00 | 0.43 |
| 20 | 004686 | 华夏研究精选股票 | 2,068,000.00 | 1,100,000.00 | 0.33 |
| 21 | 005152 | 农银汇理沪深300指数C | 1,506,797.44 | 801,488.00 | 0.22 |
| 22 | 660008 | 农银汇理沪深300指数A | 1,506,797.44 | 801,488.00 | 0.22 |
| 23 | 510380 | 国寿安保沪深300ETF | 1,290,808.00 | 686,600.00 | 0.23 |
| 24 | 470007 | 汇添富上证综合指数 | 1,164,584.80 | 619,460.00 | 0.09 |
| 25 | 165309 | 建信沪深300指数(LOF) | 1,092,723.68 | 581,236.00 | 0.22 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 987,940.00 | 525,500.00 | 0.05 |
| 27 | 160615 | 鹏华沪深300指数(LOF)A | 686,401.16 | 365,107.00 | 0.22 |
| 28 | 150052 | 信诚沪深300指数分级B | 637,790.00 | 339,250.00 | 0.22 |
| 29 | 150051 | 信诚沪深300指数分级A | 637,790.00 | 339,250.00 | 0.22 |
| 30 | 150105 | 华安沪深300指数分级B | 489,027.48 | 260,121.00 | 0.22 |
| 31 | 150104 | 华安沪深300指数分级A | 489,027.48 | 260,121.00 | 0.22 |
| 32 | 160417 | 华安沪深300指数分级 | 489,027.48 | 260,121.00 | 0.22 |
| 33 | 164302 | 新华惠鑫债券(LOF)C | 438,639.72 | 233,319.00 | 5.15 |
| 34 | 005673 | 新华惠鑫债券(LOF)A | 438,639.72 | 233,319.00 | 5.15 |
| 35 | 240002 | 华宝宝康配置混合 | 379,141.48 | 201,671.00 | 0.14 |
| 36 | 001397 | 建信精工制造指数增强 | 375,060.00 | 199,500.00 | 0.42 |
| 37 | 510220 | 华泰柏瑞中小盘ETF | 317,156.00 | 168,700.00 | 0.53 |
| 38 | 000368 | 汇添富沪深300安中指数 | 298,575.96 | 158,817.00 | 0.11 |
| 39 | 290010 | 泰信中证200指数 | 276,463.40 | 147,055.00 | 0.69 |
| 40 | 003804 | 华安新丰利混合C | 275,420.00 | 146,500.00 | 0.16 |
| 41 | 003803 | 华安新丰利混合A | 275,420.00 | 146,500.00 | 0.16 |
| 42 | 510210 | 富国上证综指ETF | 273,352.00 | 145,400.00 | 0.23 |
| 43 | 150009 | 瑞和远见 | 271,799.12 | 144,574.00 | 0.19 |
| 44 | 150008 | 瑞和小康 | 271,799.12 | 144,574.00 | 0.19 |
| 45 | 161207 | 国投瑞银沪深300指数分级 | 271,799.12 | 144,574.00 | 0.19 |
| 46 | 160724 | 嘉实沪深300ETF联接(LOF)C | 260,932.72 | 138,794.00 | 0.00 |
| 47 | 160706 | 嘉实沪深300ETF联接(LOF)A | 260,932.72 | 138,794.00 | 0.00 |
| 48 | 501045 | 汇添富沪深300指数(LOF)C | 231,240.00 | 123,000.00 | 0.22 |
| 49 | 501043 | 汇添富沪深300指数(LOF)A | 231,240.00 | 123,000.00 | 0.22 |
| 50 | 150168 | 银华沪深300指数分级B | 228,995.28 | 121,806.00 | 0.21 |
| 51 | 150167 | 银华沪深300指数分级A | 228,995.28 | 121,806.00 | 0.21 |
| 52 | 660006 | 农银汇理大盘蓝筹混合 | 214,132.00 | 113,900.00 | 0.10 |
| 53 | 004707 | 景顺长城睿成混合A | 206,612.00 | 109,900.00 | 0.22 |
| 54 | 004719 | 景顺长城睿成混合C | 206,612.00 | 109,900.00 | 0.22 |
| 55 | 110020 | 易方达沪深300ETF联接A | 204,544.00 | 108,800.00 | 0.00 |
| 56 | 000051 | 华夏沪深300ETF联接A | 172,208.00 | 91,600.00 | 0.00 |
| 57 | 005658 | 华夏沪深300ETF联接C | 172,208.00 | 91,600.00 | 0.00 |
| 58 | 161213 | 国投瑞银中证消费服务指数(LOF) | 169,130.44 | 89,963.00 | 0.55 |
| 59 | 003582 | 中金量化多策略混合 | 143,820.00 | 76,500.00 | 0.11 |
| 60 | 159953 | 广发中证全指工业ETF | 138,368.00 | 73,600.00 | 0.69 |
| 61 | 001589 | 天弘中证800指数C | 135,548.00 | 72,100.00 | 0.16 |
| 62 | 001588 | 天弘中证800指数A | 135,548.00 | 72,100.00 | 0.16 |
| 63 | 320014 | 诺安沪深300指数增强A | 107,348.00 | 57,100.00 | 0.30 |
| 64 | 160806 | 长盛同庆(LOF) | 102,475.04 | 54,508.00 | 0.09 |
| 65 | 003475 | 前海联合沪深300指数A | 101,144.00 | 53,800.00 | 0.22 |
| 66 | 004342 | 南方沪深300ETF联接C | 99,828.00 | 53,100.00 | 0.01 |
| 67 | 202015 | 南方沪深300ETF联接A | 99,828.00 | 53,100.00 | 0.01 |
| 68 | 002063 | 国泰沪深300指数增强C | 88,360.00 | 47,000.00 | 0.18 |
| 69 | 000512 | 国泰沪深300指数增强A | 88,360.00 | 47,000.00 | 0.18 |
| 70 | 160807 | 长盛沪深300指数(LOF) | 86,293.88 | 45,901.00 | 0.21 |
| 71 | 163821 | 中银沪深300等权重指数(LOF) | 68,661.36 | 36,522.00 | 0.23 |
| 72 | 005406 | 中金金序量化蓝筹混合C | 67,680.00 | 36,000.00 | 0.11 |
| 73 | 005405 | 中金金序量化蓝筹混合A | 67,680.00 | 36,000.00 | 0.11 |
| 74 | 003579 | 中金沪深300指数C | 40,984.00 | 21,800.00 | 0.20 |
| 75 | 003015 | 中金沪深300指数A | 40,984.00 | 21,800.00 | 0.20 |
| 76 | 160808 | 长盛同瑞中证200指数分级 | 36,359.20 | 19,340.00 | 0.43 |
| 77 | 150065 | 长盛同瑞B | 36,359.20 | 19,340.00 | 0.43 |
| 78 | 150064 | 长盛同瑞A | 36,359.20 | 19,340.00 | 0.43 |
| 79 | 150139 | 银华中证800等权指数增强分级B | 33,464.00 | 17,800.00 | 0.12 |
| 80 | 150138 | 银华中证800等权指数增强分级A | 33,464.00 | 17,800.00 | 0.12 |
| 81 | 161825 | 银华中证800等权指数增强分级 | 33,464.00 | 17,800.00 | 0.12 |
| 82 | 167601 | 国金沪深300指数增强 | 29,801.76 | 15,852.00 | 0.13 |
| 83 | 000656 | 前海开源沪深300指数 | 27,722.48 | 14,746.00 | 0.21 |
| 84 | 001059 | 中金绝对收益混合 | 27,636.00 | 14,700.00 | 0.04 |
| 85 | 005414 | 创金合信国证A股指数A | 17,108.00 | 9,100.00 | 0.16 |
| 86 | 005415 | 创金合信国证A股指数C | 17,108.00 | 9,100.00 | 0.16 |
| 87 | 233010 | 大摩深证300指数增强 | 16,920.00 | 9,000.00 | 0.05 |
| 88 | 005564 | 创金合信国证1000指数C | 16,168.00 | 8,600.00 | 0.18 |
| 89 | 005563 | 创金合信国证1000指数A | 16,168.00 | 8,600.00 | 0.18 |
| 90 | 005489 | 中金衡优混合A | 12,972.00 | 6,900.00 | 0.01 |
| 91 | 005490 | 中金衡优混合C | 12,972.00 | 6,900.00 | 0.01 |
| 92 | 165810 | 东吴沪深300指数C | 11,345.80 | 6,035.00 | 0.22 |
| 93 | 165806 | 东吴沪深300指数A | 11,345.80 | 6,035.00 | 0.22 |
| 94 | 001791 | 大成绝对收益混合发起A | 6,392.00 | 3,400.00 | 0.01 |
| 95 | 001792 | 大成绝对收益混合发起C | 6,392.00 | 3,400.00 | 0.01 |
| 96 | 002987 | 广发沪深300ETF联接C | 1,692.00 | 900.00 | 0.00 |
| 97 | 270010 | 广发沪深300ETF联接A | 1,692.00 | 900.00 | 0.00 |
| 98 | 200002 | 长城久泰沪深300指数A | 282.00 | 150.00 | 0.00 |
| 99 | 000613 | 国寿安保沪深300ETF联接 | 188.00 | 100.00 | 0.00 |
| 100 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 141.00 | 75.00 | 0.00 |
