| 持有 海航控股(600221)的基金 |
| 报告期：2020-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 38,717,710.50 | 25,811,807.00 | 0.11 |
| 2 | 510330 | 华夏沪深300ETF | 31,266,600.00 | 20,844,400.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 26,306,341.50 | 17,537,561.00 | 0.12 |
| 4 | 510310 | 易方达沪深300发起式ETF | 8,896,033.50 | 5,930,689.00 | 0.11 |
| 5 | 515380 | 泰康沪深300ETF | 8,663,400.00 | 5,775,600.00 | 0.11 |
| 6 | 519671 | 银河沪深300价值指数 | 7,306,611.00 | 4,871,074.00 | 0.33 |
| 7 | 515330 | 天弘沪深300ETF | 6,770,250.00 | 4,513,500.00 | 0.12 |
| 8 | 510380 | 国寿安保沪深300ETF | 6,244,650.00 | 4,163,100.00 | 0.12 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 5,776,050.00 | 3,850,700.00 | 0.12 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 5,776,050.00 | 3,850,700.00 | 0.12 |
| 11 | 510360 | 广发沪深300ETF | 4,148,254.50 | 2,765,503.00 | 0.11 |
| 12 | 510350 | 工银瑞信沪深300ETF | 4,101,000.00 | 2,734,000.00 | 0.11 |
| 13 | 481009 | 工银沪深300指数A | 3,647,043.00 | 2,431,362.00 | 0.11 |
| 14 | 006937 | 工银沪深300指数C | 3,647,043.00 | 2,431,362.00 | 0.11 |
| 15 | 510390 | 平安沪深300ETF | 3,598,800.00 | 2,399,200.00 | 0.11 |
| 16 | 007800 | 申万菱信沪深300价值指数C | 3,081,555.00 | 2,054,370.00 | 0.32 |
| 17 | 310398 | 申万菱信沪深300价值指数A | 3,081,555.00 | 2,054,370.00 | 0.32 |
| 18 | 515800 | 添富中证800ETF | 2,270,250.00 | 1,513,500.00 | 0.08 |
| 19 | 515660 | 国联安沪深300ETF | 2,248,200.00 | 1,498,800.00 | 0.11 |
| 20 | 007096 | 大成沪深300指数C | 1,746,481.50 | 1,164,321.00 | 0.10 |
| 21 | 519300 | 大成沪深300指数A | 1,746,481.50 | 1,164,321.00 | 0.10 |
| 22 | 020011 | 国泰沪深300指数A | 1,715,845.50 | 1,143,897.00 | 0.10 |
| 23 | 005867 | 国泰沪深300指数C | 1,715,845.50 | 1,143,897.00 | 0.10 |
| 24 | 159925 | 南方沪深300ETF | 1,551,594.00 | 1,034,396.00 | 0.12 |
| 25 | 510290 | 南方上证380ETF | 1,175,100.00 | 783,400.00 | 0.66 |
| 26 | 660008 | 农银汇理沪深300指数A | 775,782.00 | 517,188.00 | 0.11 |
| 27 | 005152 | 农银汇理沪深300指数C | 775,782.00 | 517,188.00 | 0.11 |
| 28 | 512990 | 华夏MSCI中国A股国际通ETF | 561,300.00 | 374,200.00 | 0.07 |
| 29 | 007939 | 华夏网购精选混合C | 558,450.00 | 372,300.00 | 0.11 |
| 30 | 002837 | 华夏网购精选混合A | 558,450.00 | 372,300.00 | 0.11 |
| 31 | 006939 | 鹏华沪深300指数(LOF)C | 540,910.50 | 360,607.00 | 0.11 |
| 32 | 160615 | 鹏华沪深300指数(LOF)A | 540,910.50 | 360,607.00 | 0.11 |
| 33 | 150052 | 信诚沪深300指数分级B | 437,325.00 | 291,550.00 | 0.11 |
| 34 | 150051 | 信诚沪深300指数分级A | 437,325.00 | 291,550.00 | 0.11 |
| 35 | 512160 | MSCI中国A股国际通ETF | 377,400.00 | 251,600.00 | 0.07 |
| 36 | 512380 | 银华MSCI中国A股ETF | 374,763.00 | 249,842.00 | 0.07 |
| 37 | 007539 | 永赢沪深300指数C | 358,050.00 | 238,700.00 | 0.11 |
| 38 | 007538 | 永赢沪深300指数A | 358,050.00 | 238,700.00 | 0.11 |
| 39 | 515780 | 浦银安盛MSCI中国A股ETF | 322,500.00 | 215,000.00 | 0.07 |
| 40 | 515350 | 民生加银沪深300ETF | 322,350.00 | 214,900.00 | 0.11 |
| 41 | 163821 | 中银沪深300等权重指数(LOF) | 317,283.00 | 211,522.00 | 0.26 |
| 42 | 512090 | 易方达MSCI中国A股国际通ETF | 312,600.00 | 208,400.00 | 0.07 |
| 43 | 160806 | 长盛同庆(LOF) | 308,712.00 | 205,808.00 | 0.09 |
| 44 | 160807 | 长盛沪深300指数(LOF) | 297,901.50 | 198,601.00 | 0.11 |
| 45 | 005658 | 华夏沪深300ETF联接C | 241,050.00 | 160,700.00 | 0.00 |
| 46 | 000051 | 华夏沪深300ETF联接A | 241,050.00 | 160,700.00 | 0.00 |
| 47 | 000961 | 天弘沪深300ETF联接A | 228,000.00 | 152,000.00 | 0.00 |
| 48 | 005918 | 天弘沪深300ETF联接C | 228,000.00 | 152,000.00 | 0.00 |
| 49 | 515360 | 方正富邦沪深300ETF | 212,100.00 | 141,400.00 | 0.11 |
| 50 | 009059 | 南方沪深300增强A | 187,200.00 | 124,800.00 | 0.09 |
| 51 | 009060 | 南方沪深300增强C | 187,200.00 | 124,800.00 | 0.09 |
| 52 | 006600 | 人保沪深300指数 | 182,400.00 | 121,600.00 | 0.08 |
| 53 | 512180 | 建信MSCI中国A股国际通ETF | 173,100.00 | 115,400.00 | 0.08 |
| 54 | 290010 | 泰信中证200指数 | 168,627.00 | 112,418.00 | 0.31 |
| 55 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 163,350.00 | 108,900.00 | 0.07 |
| 56 | 460300 | 华泰柏瑞沪深300ETF联接A | 162,300.00 | 108,200.00 | 0.01 |
| 57 | 006131 | 华泰柏瑞沪深300ETF联接C | 162,300.00 | 108,200.00 | 0.01 |
| 58 | 515390 | 华安沪深300ETF | 155,700.00 | 103,800.00 | 0.11 |
| 59 | 512270 | 华安沪深300低波ETF | 153,750.00 | 102,500.00 | 0.50 |
| 60 | 000656 | 前海开源沪深300指数 | 153,219.00 | 102,146.00 | 0.08 |
| 61 | 000613 | 国寿安保沪深300ETF联接 | 141,750.00 | 94,500.00 | 0.00 |
| 62 | 512390 | 平安MSCI中国A股低波动ETF | 129,600.00 | 86,400.00 | 0.06 |
| 63 | 515930 | 永赢沪深300ETF | 126,750.00 | 84,500.00 | 0.11 |
| 64 | 512280 | 景顺长城MSCI中国A股国际通ETF | 123,900.00 | 82,600.00 | 0.08 |
| 65 | 110020 | 易方达沪深300ETF联接A | 119,550.00 | 79,700.00 | 0.00 |
| 66 | 007339 | 易方达沪深300ETF联接C | 119,550.00 | 79,700.00 | 0.00 |
| 67 | 003183 | 华富弘鑫灵活配置混合C | 119,550.00 | 79,700.00 | 0.02 |
| 68 | 003182 | 华富弘鑫灵活配置混合A | 119,550.00 | 79,700.00 | 0.02 |
| 69 | 002728 | 华富益鑫灵活配置混合A | 119,550.00 | 79,700.00 | 0.02 |
| 70 | 002729 | 华富益鑫灵活配置混合C | 119,550.00 | 79,700.00 | 0.02 |
| 71 | 002834 | 华夏新锦绣混合C | 109,950.00 | 73,300.00 | 0.05 |
| 72 | 002833 | 华夏新锦绣混合A | 109,950.00 | 73,300.00 | 0.05 |
| 73 | 005295 | 诺德天富混合 | 109,650.00 | 73,100.00 | 0.05 |
| 74 | 510220 | 华泰柏瑞中小盘ETF | 98,700.00 | 65,800.00 | 0.29 |
| 75 | 240002 | 华宝宝康配置混合 | 98,506.50 | 65,671.00 | 0.02 |
| 76 | 160706 | 嘉实沪深300ETF联接(LOF)A | 95,850.00 | 63,900.00 | 0.00 |
| 77 | 160724 | 嘉实沪深300ETF联接(LOF)C | 95,850.00 | 63,900.00 | 0.00 |
| 78 | 515810 | 易方达中证800ETF | 95,400.00 | 63,600.00 | 0.08 |
| 79 | 161213 | 国投瑞银中证消费服务指数(LOF) | 85,894.50 | 57,263.00 | 0.22 |
| 80 | 512360 | 平安MSCI中国A股国际ETF | 84,300.00 | 56,200.00 | 0.07 |
| 81 | 515620 | 建信中证800ETF | 63,600.00 | 42,400.00 | 0.08 |
| 82 | 515160 | 招商MSCI中国A股国际通ETF | 63,450.00 | 42,300.00 | 0.07 |
| 83 | 515130 | 博时沪深300ETF | 49,650.00 | 33,100.00 | 0.10 |
| 84 | 159953 | 广发中证全指工业ETF | 46,500.00 | 31,000.00 | 0.39 |
| 85 | 159802 | 广发中证800ETF | 42,600.00 | 28,400.00 | 0.08 |
| 86 | 003186 | 鹏华兴安定期开放混合 | 40,800.00 | 27,200.00 | 0.02 |
| 87 | 150008 | 瑞和小康 | 40,465.50 | 26,977.00 | 0.06 |
| 88 | 150009 | 瑞和远见 | 40,465.50 | 26,977.00 | 0.06 |
| 89 | 161207 | 国投瑞银沪深300指数分级 | 40,465.50 | 26,977.00 | 0.06 |
| 90 | 501086 | 华宝MSCIESG指数(LOF) | 39,450.00 | 26,300.00 | 0.10 |
| 91 | 512920 | 新华MSCI中国A股国际ETF | 37,800.00 | 25,200.00 | 0.07 |
| 92 | 515310 | 添富沪深300ETF | 30,750.00 | 20,500.00 | 0.11 |
| 93 | 160808 | 长盛同瑞中证200指数分级 | 28,260.00 | 18,840.00 | 0.28 |
| 94 | 150064 | 长盛同瑞A | 28,260.00 | 18,840.00 | 0.28 |
| 95 | 150065 | 长盛同瑞B | 28,260.00 | 18,840.00 | 0.28 |
| 96 | 001588 | 天弘中证800指数A | 22,800.00 | 15,200.00 | 0.08 |
| 97 | 001589 | 天弘中证800指数C | 22,800.00 | 15,200.00 | 0.08 |
| 98 | 165806 | 东吴沪深300指数A | 19,650.00 | 13,100.00 | 0.22 |
| 99 | 165810 | 东吴沪深300指数C | 19,650.00 | 13,100.00 | 0.22 |
| 100 | 270010 | 广发沪深300ETF联接A | 19,200.00 | 12,800.00 | 0.00 |
| 101 | 002987 | 广发沪深300ETF联接C | 19,200.00 | 12,800.00 | 0.00 |
| 102 | 512860 | 华安MSCI中国A股国际ETF | 18,300.00 | 12,200.00 | 0.07 |
| 103 | 202025 | 南方上证380ETF联接A | 10,200.00 | 6,800.00 | 0.01 |
| 104 | 007571 | 南方上证380ETF联接C | 10,200.00 | 6,800.00 | 0.01 |
| 105 | 006343 | 中金MSCI低波动指数A | 8,250.00 | 5,500.00 | 0.05 |
| 106 | 006344 | 中金MSCI低波动指数C | 8,250.00 | 5,500.00 | 0.05 |
| 107 | 008292 | 民生加银沪深300ETF联接C | 6,150.00 | 4,100.00 | 0.00 |
| 108 | 008291 | 民生加银沪深300ETF联接A | 6,150.00 | 4,100.00 | 0.00 |
| 109 | 001397 | 建信精工制造指数增强 | 5,700.00 | 3,800.00 | 0.01 |
| 110 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,850.00 | 1,900.00 | 0.00 |
| 111 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,850.00 | 1,900.00 | 0.00 |
| 112 | 167601 | 国金沪深300指数增强 | 2,778.00 | 1,852.00 | 0.02 |
| 113 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,200.00 | 800.00 | 0.00 |
| 114 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,200.00 | 800.00 | 0.00 |
