| 持有 海航科技(600751)的基金 |
| 报告期：2019-06-30 |
| 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 | 70,173,527.46 | 22,067,147.00 | 0.15 |
| 2 | 233009 | 大摩多因子策略混合 | 11,399,982.00 | 3,584,900.00 | 0.73 |
| 3 | 000478 | 建信中证500指数增强A | 10,967,975.82 | 3,449,049.00 | 0.18 |
| 4 | 005633 | 建信中证500指数增强C | 10,967,975.82 | 3,449,049.00 | 0.18 |
| 5 | 512500 | 华夏中证500ETF | 7,839,336.00 | 2,465,200.00 | 0.14 |
| 6 | 510510 | 广发中证500ETF | 6,180,330.00 | 1,943,500.00 | 0.15 |
| 7 | 512330 | 南方中证500信息技术ETF | 3,601,032.00 | 1,132,400.00 | 0.92 |
| 8 | 159922 | 嘉实中证500ETF | 3,585,132.00 | 1,127,400.00 | 0.15 |
| 9 | 510590 | 平安中证500ETF | 3,327,234.00 | 1,046,300.00 | 0.15 |
| 10 | 159939 | 广发中证全指信息技术ETF | 2,898,570.00 | 911,500.00 | 0.22 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,833,675.74 | 891,093.00 | 0.14 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,833,675.74 | 891,093.00 | 0.14 |
| 13 | 001291 | 大摩量化多策略股票 | 2,078,766.00 | 653,700.00 | 0.46 |
| 14 | 150180 | 鹏华信息分级B | 1,456,440.00 | 458,000.00 | 0.36 |
| 15 | 150179 | 鹏华信息分级A | 1,456,440.00 | 458,000.00 | 0.36 |
| 16 | 005795 | 博时中证500指数增强C | 1,289,490.00 | 405,500.00 | 0.61 |
| 17 | 005062 | 博时中证500指数增强A | 1,289,490.00 | 405,500.00 | 0.61 |
| 18 | 510580 | 易方达中证500ETF | 1,005,134.40 | 316,080.00 | 0.14 |
| 19 | 510560 | 国寿安保中证500ETF | 989,215.32 | 311,074.00 | 0.15 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 958,992.60 | 301,570.00 | 0.14 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 720,588.00 | 226,600.00 | 0.55 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 720,588.00 | 226,600.00 | 0.55 |
| 23 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 700,872.00 | 220,400.00 | 0.49 |
| 24 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 700,872.00 | 220,400.00 | 0.49 |
| 25 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 700,872.00 | 220,400.00 | 0.49 |
| 26 | 470007 | 汇添富上证综合指数 | 573,274.50 | 180,275.00 | 0.04 |
| 27 | 001351 | 诺安中证500指数增强A | 554,274.00 | 174,300.00 | 0.51 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 495,126.00 | 155,700.00 | 0.13 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 495,126.00 | 155,700.00 | 0.13 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 441,702.00 | 138,900.00 | 0.14 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 441,702.00 | 138,900.00 | 0.14 |
| 32 | 159935 | 景顺长城中证500ETF | 425,166.00 | 133,700.00 | 0.15 |
| 33 | 007029 | 易方达中证500ETF联接发起式C | 398,454.00 | 125,300.00 | 0.04 |
| 34 | 007028 | 易方达中证500ETF联接发起式A | 398,454.00 | 125,300.00 | 0.04 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 346,302.00 | 108,900.00 | 0.00 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 346,302.00 | 108,900.00 | 0.00 |
| 37 | 510550 | 方正富邦中证500ETF | 259,488.00 | 81,600.00 | 0.14 |
| 38 | 16480L | 工银中证500指数 | 250,584.00 | 78,800.00 | 0.14 |
| 39 | 150055 | 工银瑞信睿智A | 250,584.00 | 78,800.00 | 0.14 |
| 40 | 150056 | 工银瑞信睿智B | 250,584.00 | 78,800.00 | 0.14 |
| 41 | 660011 | 农银汇理中证500指数 | 147,234.00 | 46,300.00 | 0.14 |
| 42 | 005434 | 鹏华睿投混合 | 123,702.00 | 38,900.00 | 0.09 |
| 43 | 510440 | 中证500沪市ETF | 118,614.00 | 37,300.00 | 0.31 |
| 44 | 006611 | 人保中证500指数 | 110,346.00 | 34,700.00 | 0.14 |
| 45 | 150028 | 信诚中证500指数A | 90,312.00 | 28,400.00 | 0.05 |
| 46 | 150029 | 信诚中证500指数B | 90,312.00 | 28,400.00 | 0.05 |
| 47 | 002730 | 华富华鑫灵活配置混合A | 86,505.54 | 27,203.00 | 0.08 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 86,505.54 | 27,203.00 | 0.08 |
| 49 | 004347 | 南方中证500信息技术ETF联接C | 78,864.00 | 24,800.00 | 0.02 |
| 50 | 002900 | 南方中证500信息技术ETF联接A | 78,864.00 | 24,800.00 | 0.02 |
| 51 | 510220 | 华泰柏瑞中小盘ETF | 76,002.00 | 23,900.00 | 0.10 |
| 52 | 002527 | 南方安享绝对收益混合 | 70,278.00 | 22,100.00 | 0.06 |
| 53 | 006382 | 华夏中证500ETF联接C | 63,600.00 | 20,000.00 | 0.00 |
| 54 | 001052 | 华夏中证500ETF联接A | 63,600.00 | 20,000.00 | 0.00 |
| 55 | 002076 | 浙商中证500指数增强A | 61,374.00 | 19,300.00 | 0.12 |
| 56 | 070039 | 嘉实中证500ETF联接C | 61,374.00 | 19,300.00 | 0.00 |
| 57 | 000008 | 嘉实中证500ETF联接A | 61,374.00 | 19,300.00 | 0.00 |
| 58 | 007386 | 浙商中证500指数增强C | 61,374.00 | 19,300.00 | 0.12 |
| 59 | 161037 | 富国中证高端制造指数增强型(LOF) | 37,842.00 | 11,900.00 | 0.09 |
| 60 | 001214 | 华泰柏瑞中证500ETF联接A | 34,980.00 | 11,000.00 | 0.01 |
| 61 | 006087 | 华泰柏瑞中证500ETF联接C | 34,980.00 | 11,000.00 | 0.01 |
| 62 | 001589 | 天弘中证800指数C | 25,392.30 | 7,985.00 | 0.03 |
| 63 | 001588 | 天弘中证800指数A | 25,392.30 | 7,985.00 | 0.03 |
| 64 | 002974 | 广发信息技术联接C | 23,532.00 | 7,400.00 | 0.00 |
| 65 | 000942 | 广发信息技术联接A | 23,532.00 | 7,400.00 | 0.00 |
| 66 | 160806 | 长盛同庆(LOF) | 20,034.00 | 6,300.00 | 0.01 |
| 67 | 006157 | 财通量化核心优选混合 | 19,398.00 | 6,100.00 | 0.01 |
| 68 | 004790 | 富荣中证500指数增强A | 15,582.00 | 4,900.00 | 0.11 |
| 69 | 004791 | 富荣中证500指数增强C | 15,582.00 | 4,900.00 | 0.11 |
| 70 | 510520 | 诺安中证500ETF | 13,674.00 | 4,300.00 | 0.15 |
| 71 | 001455 | 景顺长城中证500ETF联接 | 12,402.00 | 3,900.00 | 0.00 |
| 72 | 003578 | 中金中证500指数C | 10,176.00 | 3,200.00 | 0.02 |
| 73 | 003016 | 中金中证500指数A | 10,176.00 | 3,200.00 | 0.02 |
| 74 | 005489 | 中金衡优混合A | 2,544.00 | 800.00 | 0.00 |
| 75 | 005490 | 中金衡优混合C | 2,544.00 | 800.00 | 0.00 |
| 76 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,226.00 | 700.00 | 0.00 |
| 77 | 004945 | 长信中证500指数 | 636.00 | 200.00 | 0.00 |
