| 持有 海航基础(600515)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 | 510500 | 南方中证500ETF | 63,510,824.00 | 12,213,620.00 | 0.17 |
| 2 | 512500 | 华夏中证500ETF | 7,723,040.00 | 1,485,200.00 | 0.16 |
| 3 | 150117 | 国泰国证房地产行业指数分级A | 7,345,832.00 | 1,412,660.00 | 1.02 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 7,345,832.00 | 1,412,660.00 | 1.02 |
| 5 | 510510 | 广发中证500ETF | 6,178,598.40 | 1,188,192.00 | 0.16 |
| 6 | 512200 | 南方中证全指房地产ETF | 4,709,120.00 | 905,600.00 | 0.93 |
| 7 | 159922 | 嘉实中证500ETF | 4,576,520.00 | 880,100.00 | 0.16 |
| 8 | 510590 | 平安中证500ETF | 4,054,715.60 | 779,753.00 | 0.16 |
| 9 | 540004 | 汇丰晋信2026周期混合 | 3,770,000.00 | 725,000.00 | 2.59 |
| 10 | 000962 | 天弘中证500ETF联接A | 3,594,760.00 | 691,300.00 | 0.15 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,594,760.00 | 691,300.00 | 0.15 |
| 12 | 150192 | 鹏华地产分级A | 3,104,920.00 | 597,100.00 | 1.20 |
| 13 | 150193 | 鹏华地产分级B | 3,104,920.00 | 597,100.00 | 1.20 |
| 14 | 159940 | 广发中证全指金融地产ETF | 1,716,520.00 | 330,100.00 | 0.15 |
| 15 | 159968 | 博时中证500ETF | 1,498,010.80 | 288,079.00 | 0.14 |
| 16 | 510560 | 国寿安保中证500ETF | 1,319,240.00 | 253,700.00 | 0.17 |
| 17 | 515800 | 添富中证800ETF | 1,085,240.00 | 208,700.00 | 0.04 |
| 18 | 510580 | 易方达中证500ETF | 1,081,600.00 | 208,000.00 | 0.15 |
| 19 | 515060 | 华夏中证全指房地产ETF | 1,075,880.00 | 206,900.00 | 1.01 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 885,040.00 | 170,200.00 | 0.16 |
| 21 | 510530 | 工银瑞信中证500ETF | 659,880.00 | 126,900.00 | 0.16 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 480,480.00 | 92,400.00 | 0.16 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 480,480.00 | 92,400.00 | 0.16 |
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 436,800.00 | 84,000.00 | 0.00 |
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 436,800.00 | 84,000.00 | 0.00 |
| 26 | 515190 | 中银证券中证500ETF | 436,280.00 | 83,900.00 | 0.16 |
| 27 | 159982 | 鹏华中证500ETF | 277,680.00 | 53,400.00 | 0.15 |
| 28 | 159935 | 景顺长城中证500ETF | 271,440.00 | 52,200.00 | 0.16 |
| 29 | 002731 | 华富华鑫灵活配置混合C | 245,372.40 | 47,187.00 | 0.16 |
| 30 | 002730 | 华富华鑫灵活配置混合A | 245,372.40 | 47,187.00 | 0.16 |
| 31 | 515590 | 前海开源中证500等权ETF | 223,080.00 | 42,900.00 | 0.19 |
| 32 | 005434 | 鹏华睿投混合 | 210,600.00 | 40,500.00 | 0.05 |
| 33 | 006611 | 人保中证500指数 | 179,920.00 | 34,600.00 | 0.16 |
| 34 | 150282 | 长盛中证金融地产分级B | 158,600.00 | 30,500.00 | 0.08 |
| 35 | 150281 | 长盛中证金融地产分级A | 158,600.00 | 30,500.00 | 0.08 |
| 36 | 510440 | 中证500沪市ETF | 140,920.00 | 27,100.00 | 0.37 |
| 37 | 660011 | 农银汇理中证500指数 | 140,400.00 | 27,000.00 | 0.16 |
| 38 | 515550 | 中融中证500ETF | 134,160.00 | 25,800.00 | 0.15 |
| 39 | 150029 | 信诚中证500指数B | 125,320.00 | 24,100.00 | 0.06 |
| 40 | 150028 | 信诚中证500指数A | 125,320.00 | 24,100.00 | 0.06 |
| 41 | 512640 | 嘉实中证金融地产ETF | 89,440.00 | 17,200.00 | 0.15 |
| 42 | 150095 | 泰信基本面400B | 74,978.80 | 14,419.00 | 0.16 |
| 43 | 150094 | 泰信基本面400A | 74,978.80 | 14,419.00 | 0.16 |
| 44 | 001469 | 广发金融地产联接A | 68,785.60 | 13,228.00 | 0.01 |
| 45 | 002979 | 广发金融地产联接C | 68,785.60 | 13,228.00 | 0.01 |
| 46 | 005608 | 华宝中证500增强C | 63,440.00 | 12,200.00 | 0.17 |
| 47 | 005607 | 华宝中证500增强A | 63,440.00 | 12,200.00 | 0.17 |
| 48 | 159931 | 汇添富中证金融地产ETF | 53,040.00 | 10,200.00 | 0.15 |
| 49 | 519117 | 浦银安盛基本面400指数 | 52,000.00 | 10,000.00 | 0.16 |
| 50 | 510220 | 华泰柏瑞中小盘ETF | 45,760.00 | 8,800.00 | 0.13 |
| 51 | 510550 | 方正富邦中证500ETF | 45,240.00 | 8,700.00 | 0.16 |
| 52 | 515810 | 易方达中证800ETF | 43,160.00 | 8,300.00 | 0.04 |
| 53 | 006087 | 华泰柏瑞中证500ETF联接C | 42,120.00 | 8,100.00 | 0.01 |
| 54 | 001214 | 华泰柏瑞中证500ETF联接A | 42,120.00 | 8,100.00 | 0.01 |
| 55 | 070039 | 嘉实中证500ETF联接C | 37,440.00 | 7,200.00 | 0.00 |
| 56 | 000008 | 嘉实中证500ETF联接A | 37,440.00 | 7,200.00 | 0.00 |
| 57 | 515620 | 建信中证800ETF | 24,440.00 | 4,700.00 | 0.03 |
| 58 | 159802 | 广发中证800ETF | 19,240.00 | 3,700.00 | 0.04 |
| 59 | 001589 | 天弘中证800指数C | 10,400.00 | 2,000.00 | 0.04 |
| 60 | 001588 | 天弘中证800指数A | 10,400.00 | 2,000.00 | 0.04 |
| 61 | 008089 | 华夏中证全指房地产ETF联接C | 4,680.00 | 900.00 | 0.02 |
| 62 | 008088 | 华夏中证全指房地产ETF联接A | 4,680.00 | 900.00 | 0.02 |
| 63 | 004643 | 南方房地产联接C | 4,160.00 | 800.00 | 0.00 |
| 64 | 004642 | 南方房地产联接A | 4,160.00 | 800.00 | 0.00 |
| 65 | 001455 | 景顺长城中证500ETF联接 | 3,120.00 | 600.00 | 0.00 |
| 66 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,120.00 | 600.00 | 0.02 |
| 67 | 005999 | 嘉实中证金融地产ETF联接C | 2,080.00 | 400.00 | 0.00 |
| 68 | 001539 | 嘉实中证金融地产ETF联接A | 2,080.00 | 400.00 | 0.00 |
