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持有 华夏银行(600015)的基金
  报告期:2016-12-31
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(%)
1000850汇丰晋信双核策略混合C309,536,102.05  28,528,673.00    5.96
2000849汇丰晋信双核策略混合A309,536,102.05  28,528,673.00    5.96
3150228鹏华银行分级B292,877,966.85  26,993,361.00    3.35
4150227鹏华银行分级A292,877,966.85  26,993,361.00    3.35
5160631鹏华银行分级292,877,966.85  26,993,361.00    3.35
6001773招商丰庆混合A180,188,586.55  16,607,243.00    0.38
7001774招商丰庆混合C180,188,586.55  16,607,243.00    0.38
8510180华安上证180ETF156,755,136.30  14,447,478.00    0.91
9540006汇丰晋信大盘股票A153,468,638.75  14,144,575.00    5.96
10960000汇丰晋信大盘股票H153,468,638.75  14,144,575.00    5.96
11630001华商领先企业混合139,960,399.60  12,899,576.00    4.41
12161601融通新蓝筹混合116,153,991.45  10,705,437.00    4.84
13002001华夏回报混合A114,227,715.00  10,527,900.00    1.63
14960002华夏回报混合H114,227,715.00  10,527,900.00    1.63
15510300华泰柏瑞沪深300ETF113,181,731.60  10,431,496.00    0.63
16159919嘉实沪深300ETF109,025,270.20  10,048,412.00    0.63
17001769易方达瑞惠混合发起式100,488,088.75  9,261,575.00    0.20
18000021华夏优势增长混合98,807,695.00  9,106,700.00    1.53
19510330华夏沪深300ETF92,903,689.20  8,562,552.00    0.58
20002385博时沪深300指数C78,108,781.10  7,198,966.00    1.67
21960022博时沪深300指数R78,108,781.10  7,198,966.00    1.67
22050002博时沪深300指数A78,108,781.10  7,198,966.00    1.67
23160311华夏蓝筹混合(LOF)74,032,240.80  6,823,248.00    1.80
24510230金融ETF67,651,344.95  6,235,147.00    2.00
25002021华夏回报二号混合58,919,840.00  5,430,400.00    1.47
26100022富国天瑞强势混合56,364,979.65  5,194,929.00    2.99
27002924华商瑞鑫定期开放债券48,724,778.55  4,490,763.00    4.81
28001449华商双驱优选混合47,740,000.00  4,400,000.00    4.60
29160314华夏行业混合(LOF)46,655,000.00  4,300,000.00    1.66
30180031银华中小盘混合45,702,370.00  4,212,200.00    1.96
31001236博时丝路主题股票A44,115,666.00  4,065,960.00    2.78
32002556博时丝路主题股票C44,115,666.00  4,065,960.00    2.78
33960003汇丰晋信动态策略混合H42,292,800.90  3,897,954.00    4.66
34540003汇丰晋信动态策略混合A42,292,800.90  3,897,954.00    4.66
35150241富国中证银行指数分级A38,636,947.65  3,561,009.00    3.62
36150242富国中证银行指数分级B38,636,947.65  3,561,009.00    3.62
3716102L富国中证银行指数分级38,636,947.65  3,561,009.00    3.62
38001105信达澳银转型创新股票34,719,392.40  3,199,944.00    4.95
39000124华宝服务优选混合33,259,622.55  3,065,403.00    1.91
40040002华安中国A股增强指数33,253,166.80  3,064,808.00    0.98
41001577嘉实低价策略股票32,550,000.00  3,000,000.00    8.66
42165521信诚中证800金融指数分级31,634,509.55  2,915,623.00    1.70
43150158信诚中证800金融指数分级B31,634,509.55  2,915,623.00    1.70
44150157信诚中证800金融指数分级A31,634,509.55  2,915,623.00    1.70
45001143华商量化进取混合30,623,734.40  2,822,464.00    1.14
46001882中欧价值发现混合E30,125,350.50  2,776,530.00    1.37
47166005中欧价值发现混合A30,125,350.50  2,776,530.00    1.37
48001924华夏国企改革混合29,045,450.00  2,677,000.00    1.89
49001763广发多策略混合27,881,396.90  2,569,714.00    0.90
50000172华泰柏瑞量化增强混合A27,649,564.95  2,548,347.00    0.86
51000390华商优势行业混合27,123,329.10  2,499,846.00    3.61
52150300华安中证银行指数分级B26,636,999.55  2,455,023.00    2.89
53160418华安中证银行指数分级26,636,999.55  2,455,023.00    2.89
54150299华安中证银行指数分级A26,636,999.55  2,455,023.00    2.89
55001072华安智能装备主题股票25,365,130.00  2,337,800.00    1.83
56519158新华趋势领航混合25,119,062.85  2,315,121.00    0.84
57519181万家和谐增长混合23,845,045.00  2,197,700.00    1.53
58100038富国沪深300增强23,322,075.00  2,149,500.00    1.48
59510310易方达沪深300发起式ETF22,770,656.30  2,098,678.00    0.62
60000613国寿安保沪深300ETF联接22,635,921.00  2,086,260.00    0.61
61161607融通巨潮100指数(LOF)A21,991,485.25  2,026,865.00    2.76
62184722基金久嘉21,700,000.00  2,000,000.00    1.05
63202003南方绩优混合A21,700,000.00  2,000,000.00    0.54
64001208诺安低碳经济股票21,699,132.00  1,999,920.00    1.21
65519300大成沪深300指数A20,609,650.95  1,899,507.00    1.07
66001106华商健康生活混合20,585,553.10  1,897,286.00    1.56
67160716嘉实基本面50指数(LOF)A19,909,891.05  1,835,013.00    1.43
68202001南方稳健成长混合19,530,000.00  1,800,000.00    0.97
69000916前海开源股息率100强股票18,425,318.10  1,698,186.00    0.92
70202002南方稳健成长贰号混合17,902,500.00  1,650,000.00    0.98
71001426南方大数据300指数C16,268,620.20  1,499,412.00    1.38
72001420南方大数据300指数A16,268,620.20  1,499,412.00    1.38
73960018大成内需增长混合H15,949,500.00  1,470,000.00    2.65
74090015大成内需增长混合A15,949,500.00  1,470,000.00    2.65
75510880华泰柏瑞上证红利ETF15,796,222.05  1,455,873.00    1.91
76162208泰达宏利首选企业股票15,690,770.90  1,446,154.00    2.83
77161723招商中证银行指数分级15,443,629.60  1,423,376.00    3.35
78150250招商中证银行指数分级B15,443,629.60  1,423,376.00    3.35
79150249招商中证银行指数分级A15,443,629.60  1,423,376.00    3.35
80162204泰达宏利行业混合15,300,670.00  1,410,200.00    3.47
81510160中证南方小康产业指数ETF14,747,992.70  1,359,262.00    1.80
82002031华夏策略混合14,647,500.00  1,350,000.00    1.49
83001074华泰柏瑞量化驱动混合A14,392,535.85  1,326,501.00    1.00
84070011嘉实策略混合14,105,000.00  1,300,000.00    0.32
85000609华商新量化混合13,561,849.00  1,249,940.00    2.08
86519180万家180指数13,518,177.75  1,245,915.00    0.87
87161810银华内需精选混合(LOF)13,506,948.00  1,244,880.00    2.23
88001270英大灵活配置混合发起式A13,020,000.00  1,200,000.00    2.08
89001271英大灵活配置混合发起式B13,020,000.00  1,200,000.00    2.08
90002639天弘价值精选混合12,928,860.00  1,191,600.00    2.01
91161121易方达银行指数分级12,911,825.50  1,190,030.00    3.27
92150255易方达银行指数分级A12,911,825.50  1,190,030.00    3.27
93150256易方达银行指数分级B12,911,825.50  1,190,030.00    3.27
94121010国投瑞银瑞源灵活配置混合12,820,360.00  1,181,600.00    0.86
95000326南方中小盘成长股票12,508,965.00  1,152,900.00    0.46
96180013银华领先策略混合12,223,610.00  1,126,600.00    1.00
97001705泓德战略转型股票12,059,775.00  1,111,500.00    1.27
98020011国泰沪深300指数A11,767,530.25  1,084,565.00    0.62
99001008工银国企改革股票11,212,617.85  1,033,421.00    0.46
100000001华夏成长混合10,850,000.00  1,000,000.00    0.23
101519013海富通风格优势混合10,850,000.00  1,000,000.00    1.93
102510360广发沪深300ETF10,589,610.85  976,001.00    0.63
103202211南方中证100指数A10,570,992.25  974,285.00    2.12
104040005华安宏利混合10,430,962.15  961,379.00    0.48
105202019南方策略优化混合10,294,035.15  948,759.00    0.69
106481009工银沪深300指数A10,246,794.25  944,405.00    0.62
107100032富国中证红利指数增强10,237,192.00  943,520.00    1.56
108128112国投瑞银优化增强债券C9,923,410.00  914,600.00    0.72
109121012国投瑞银优化增强债券A/B9,923,410.00  914,600.00    0.72
110080001长盛成长价值混合9,727,654.30  896,558.00    1.55
111163110申万菱信量化小盘股票(LOF)9,326,443.00  859,580.00    0.35
112150291中融银行指数分级A9,166,014.90  844,794.00    3.16
113150292中融银行指数分级B9,166,014.90  844,794.00    3.16
114168205中融银行指数分级9,166,014.90  844,794.00    3.16
115001568泰达宏利增利混合8,962,968.00  826,080.00    2.50
116001716工银新趋势灵活配置混合A8,473,850.00  781,000.00    0.55
117001997工银新趋势灵活配置混合C8,473,850.00  781,000.00    0.55
118166301华商新趋势优选混合8,137,500.00  750,000.00    7.95
119002167南方顺康混合7,958,475.00  733,500.00    0.34
120202202南方避险增值混合7,722,357.30  711,738.00    0.10
121630109华商稳定增利债券C7,643,249.95  704,447.00    1.98
122630009华商稳定增利债券A7,643,249.95  704,447.00    1.98
123110010易方达价值成长混合7,595,000.00  700,000.00    0.14
124710001富安达优势成长混合7,183,785.00  662,100.00    0.46
125630007华商稳健双利债券A6,980,890.00  643,400.00    2.26
126630107华商稳健双利债券B6,980,890.00  643,400.00    2.26
127001015华夏沪深300指数增强A6,922,083.00  637,980.00    2.34
128001016华夏沪深300指数增强C6,922,083.00  637,980.00    2.34
129163503天治核心成长混合(LOF)6,834,415.00  629,900.00    1.07
130159933国投瑞银金融地产ETF6,774,750.85  624,401.00    1.51
131001534华宝万物互联混合6,742,276.80  621,408.00    1.40
132001810中欧潜力价值灵活配置混合A6,563,284.35  604,911.00    1.04
133002783东方红价值精选混合A6,510,000.00  600,000.00    0.46
134002784东方红价值精选混合C6,510,000.00  600,000.00    0.46
135003175华泰柏瑞多策略混合6,401,500.00  590,000.00    1.88
136162212泰达宏利红利先锋混合6,323,000.25  582,765.00    3.24
137159925南方沪深300ETF6,282,540.60  579,036.00    0.63
138001277博时国企改革股票6,268,554.95  577,747.00    0.35
139510130中盘ETF5,978,350.00  551,000.00    2.34
140000458英大领先回报混合5,967,500.00  550,000.00    6.36
141470007汇添富上证综合指数5,884,844.70  542,382.00    0.42
142450008国富沪深300指数增强5,615,764.70  517,582.00    2.74
143001676江信同福混合C5,425,000.00  500,000.00    0.74
144001675江信同福混合A5,425,000.00  500,000.00    0.74
145150103银河银泰混合5,424,566.00  499,960.00    0.42
146202105南方广利回报债券A/B5,400,045.00  497,700.00    0.50
147202107南方广利回报债券C5,400,045.00  497,700.00    0.50
148001524华泰柏瑞精选回报混合5,208,000.00  480,000.00    0.51
149660008农银汇理沪深300指数A5,162,625.30  475,818.00    0.61
150540002汇丰晋信龙腾混合5,135,305.00  473,300.00    0.99
151240014华宝中证100指数A5,104,274.00  470,440.00    0.97
152420001天弘精选混合4,987,745.00  459,700.00    0.39
153001040新华策略精选股票4,882,500.00  450,000.00    0.42
154233009大摩多因子策略混合4,744,705.00  437,300.00    0.10
155001677中银战略新兴产业股票4,632,689.60  426,976.00    3.85
156001905华安安益灵活配置混合4,611,250.00  425,000.00    0.12
157001267泰达宏利蓝筹混合4,594,758.00  423,480.00    3.51
158050012博时策略配置混合4,568,935.00  421,100.00    0.98
159360006光大保德信新增长混合4,557,217.00  420,020.00    1.95
160163407兴全沪深300指数(LOF)A4,540,768.40  418,504.00    0.95
161000961天弘沪深300ETF联接A4,519,979.80  416,588.00    0.59
162000828泰达转型机遇股票4,508,175.00  415,500.00    4.27
163162203泰达宏利稳定混合4,384,485.00  404,100.00    4.55
164160517博时中证银行指数分级4,310,922.00  397,320.00    3.35
165150267博时中证银行指数分级A4,310,922.00  397,320.00    3.35
166150268博时中证银行指数分级B4,310,922.00  397,320.00    3.35
167002677国投瑞银和安债券A4,302,025.00  396,500.00    0.84
168002678国投瑞银和安债券C4,302,025.00  396,500.00    0.84
169310318申万菱信沪深300指数增强A4,217,633.70  388,722.00    1.13
170001506景顺长城泰和回报混合A4,143,723.50  381,910.00    0.50
171001507景顺长城泰和回报混合C4,143,723.50  381,910.00    0.50
172001423景顺长城安享回报混合C3,945,060.00  363,600.00    0.71
173001422景顺长城安享回报混合A3,945,060.00  363,600.00    0.71
174003304前海开源沪港深核心资源混合A3,864,477.05  356,173.00    1.16
175003305前海开源沪港深核心资源混合C3,864,477.05  356,173.00    1.16
176002293南方益和混合3,729,524.75  343,735.00    0.13
177200002长城久泰沪深300指数A3,728,732.70  343,662.00    0.59
178000690前海开源大海洋混合3,722,700.10  343,106.00    2.17
179160814长盛中证金融地产分级3,694,859.00  340,540.00    1.31
180150281长盛中证金融地产分级A3,694,859.00  340,540.00    1.31
181150282长盛中证金融地产分级B3,694,859.00  340,540.00    1.31
182519100长盛中证100指数3,589,570.60  330,836.00    0.98
183001863东方红收益增强债券C3,580,500.00  330,000.00    0.31
184001862东方红收益增强债券A3,580,500.00  330,000.00    0.31
185165310建信双利分级3,550,662.50  327,250.00    2.60
186150037建信进取3,550,662.50  327,250.00    2.60
187150036建信稳健3,550,662.50  327,250.00    2.60
188001907国投瑞银境煊混合A3,284,295.00  302,700.00    0.10
189001908国投瑞银境煊混合C3,284,295.00  302,700.00    0.10
190001421南方量化成长股票3,281,040.00  302,400.00    0.25
191001254泰达宏利新起点混合A3,255,000.00  300,000.00    0.47
192202213南方核心竞争混合3,255,000.00  300,000.00    0.08
193002160南方转型驱动灵活配置混合3,255,000.00  300,000.00    2.35
194002313泰达宏利新起点混合B3,255,000.00  300,000.00    0.47
195000327南方新蓝筹混合3,243,781.10  298,966.00    0.14
196001379景顺长城领先回报混合C3,234,385.00  298,100.00    0.62
197001362景顺长城领先回报混合A3,234,385.00  298,100.00    0.62
198165515信诚沪深300指数分级3,015,800.90  277,954.00    0.56
199150051信诚沪深300指数分级A3,015,800.90  277,954.00    0.56
200150052信诚沪深300指数分级B3,015,800.90  277,954.00    0.56
201001594天弘中证银行指数A2,915,210.55  268,683.00    2.50
202001595天弘中证银行指数C2,915,210.55  268,683.00    2.50
203002157长盛盛世混合C2,840,530.00  261,800.00    0.36
204002156长盛盛世混合A2,840,530.00  261,800.00    0.36
205002315创金合信沪深300增强C2,789,535.00  257,100.00    1.33
206002310创金合信沪深300增强A2,789,535.00  257,100.00    1.33
207540007汇丰晋信中小盘股票2,712,500.00  250,000.00    3.06
208165309建信沪深300指数(LOF)2,686,134.50  247,570.00    0.58
209001533华泰柏瑞爱利混合2,658,250.00  245,000.00    0.48
210163808中银中证100指数增强2,612,788.50  240,810.00    0.91
211000313华安沪深300增强C2,547,580.00  234,800.00    2.33
212000312华安沪深300增强A2,547,580.00  234,800.00    2.33
213000970东方红睿元混合2,426,060.00  223,600.00    0.24
214000753华宝量化对冲混合A2,336,005.00  215,300.00    0.36
215000754华宝量化对冲混合C2,336,005.00  215,300.00    0.36
216202212南方平衡混合2,315,986.75  213,455.00    0.39
217510030价值ETF2,303,162.05  212,273.00    1.68
218002220南方瑞利混合2,246,047.65  207,009.00    0.15
219261002景顺长城优信增利债券A2,170,000.00  200,000.00    0.21
220261102景顺长城优信增利债券C2,170,000.00  200,000.00    0.21
221001473建信大安全战略精选股票2,161,320.00  199,200.00    2.07
222150136国富中证100指数增强分级B2,099,247.15  193,479.00    2.81
223150135国富中证100指数增强分级A2,099,247.15  193,479.00    2.81
224164508国富中证100指数增强分级2,099,247.15  193,479.00    2.81
225000877华泰柏瑞量化优选混合2,089,710.00  192,600.00    0.68
226001733泰达宏利量化股票2,040,885.00  188,100.00    1.00
227150013国联安双禧中证100指数B2,003,908.20  184,692.00    0.93
228162509国联安双禧中证100指数2,003,908.20  184,692.00    0.93
229150012国联安双禧中证100指数A2,003,908.20  184,692.00    0.93
230310398申万菱信沪深300价值指数A1,996,367.45  183,997.00    1.06
231003044东方红战略精选混合A1,953,000.00  180,000.00    0.12
232003045东方红战略精选混合C1,953,000.00  180,000.00    0.12
233519671银河沪深300指数1,854,167.35  170,891.00    1.08
234001708东兴改革精选混合1,736,000.00  160,000.00    3.10
235000354长盛城镇化主题混合1,708,875.00  157,500.00    1.12
236001484天弘新价值混合1,700,195.00  156,700.00    1.07
237162213泰达宏利沪深300指数增强A1,649,634.00  152,040.00    1.87
238003161南方安泰混合1,569,995.00  144,700.00    0.06
239159940广发中证全指金融地产ETF1,530,533.55  141,063.00    1.35
240160615鹏华沪深300指数(LOF)A1,497,093.85  137,981.00    0.59
241162210泰达宏利集利债券A1,453,900.00  134,000.00    0.08
242162299泰达宏利集利债券C1,453,900.00  134,000.00    0.08
243519197万家颐达灵活配置混合1,450,645.00  133,700.00    0.22
244540009汇丰晋信消费红利股票1,437,625.00  132,500.00    0.96
245519196万家新兴蓝筹混合1,430,030.00  131,800.00    2.59
246001334南方利鑫混合A1,418,594.10  130,746.00    0.13
247001503南方利鑫混合C1,418,594.10  130,746.00    0.13
248000062银华量化智慧动力混合1,385,545.00  127,700.00    1.54
249150009瑞和远见1,378,980.75  127,095.00    1.05
250161207国投瑞银沪深300指数分级1,378,980.75  127,095.00    1.05
251150008瑞和小康1,378,980.75  127,095.00    1.05
252001580南方利安灵活配置混合C1,334,550.00  123,000.00    0.13
253001570南方利安灵活配置混合A1,334,550.00  123,000.00    0.13
254000433安信鑫发优选混合1,333,465.00  122,900.00    1.73
255003147大成动态量化配置策略混合1,279,215.00  117,900.00    0.35
256162307海富通中证100指数(LOF)1,273,714.05  117,393.00    0.96
257510210富国上证综指ETF1,270,057.60  117,056.00    0.89
258001183南方利淘混合A1,268,289.05  116,893.00    0.13
259001504南方利淘混合C1,268,289.05  116,893.00    0.13
260000992广发对冲套利定期开放混合1,237,985.00  114,100.00    0.29
261512990华夏MSCI中国A股国际通ETF1,226,484.00  113,040.00    0.37
262090010大成中证红利指数A1,225,073.50  112,910.00    1.26
263050010博时特许价值混合A1,194,823.70  110,122.00    0.40
264960026博时特许价值混合R1,194,823.70  110,122.00    0.40
265000900新华阿鑫一号保本混合1,193,500.00  110,000.00    0.16
266320010诺安中证100指数1,163,716.75  107,255.00    0.92
267165508信诚深度价值混合(LOF)1,159,865.00  106,900.00    1.52
268240002华宝宝康配置混合1,143,329.60  105,376.00    0.31
269001402信诚新选混合A1,132,740.00  104,400.00    0.19
270002030信诚新选混合B1,132,740.00  104,400.00    0.19
271660006农银汇理大盘蓝筹混合1,122,975.00  103,500.00    0.41
272001482上投摩根新兴服务股票1,115,021.95  102,767.00    1.05
273080007长盛同鑫行业混合1,099,105.00  101,300.00    0.99
274002335汇丰晋信大盘波动股票C1,088,255.00  100,300.00    1.71
275002334汇丰晋信大盘波动股票A1,088,255.00  100,300.00    1.71
276519150新华优选消费混合1,085,000.00  100,000.00    0.18
277080008长盛战略新兴产业混合A1,085,000.00  100,000.00    0.22
278001834长盛战略新兴产业混合C1,085,000.00  100,000.00    0.22
279000972新华万银策略灵活配置混合1,085,000.00  100,000.00    0.25
280000120