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(%) |
1 | 000850 | 汇丰晋信双核策略混合C | 309,536,102.05 | 28,528,673.00 | 5.96 |
2 | 000849 | 汇丰晋信双核策略混合A | 309,536,102.05 | 28,528,673.00 | 5.96 |
3 | 150228 | 鹏华银行分级B | 292,877,966.85 | 26,993,361.00 | 3.35 |
4 | 150227 | 鹏华银行分级A | 292,877,966.85 | 26,993,361.00 | 3.35 |
5 | 001773 | 招商丰庆混合A | 180,188,586.55 | 16,607,243.00 | 0.38 |
6 | 001774 | 招商丰庆混合C | 180,188,586.55 | 16,607,243.00 | 0.38 |
7 | 510180 | 华安上证180ETF | 156,755,136.30 | 14,447,478.00 | 0.91 |
8 | 960000 | 汇丰晋信大盘股票H | 153,468,638.75 | 14,144,575.00 | 5.96 |
9 | 540006 | 汇丰晋信大盘股票A | 153,468,638.75 | 14,144,575.00 | 5.96 |
10 | 630001 | 华商领先企业混合 | 139,960,399.60 | 12,899,576.00 | 4.41 |
11 | 161601 | 融通新蓝筹混合 | 116,153,991.45 | 10,705,437.00 | 4.84 |
12 | 960002 | 华夏回报混合H | 114,227,715.00 | 10,527,900.00 | 1.63 |
13 | 002001 | 华夏回报混合A | 114,227,715.00 | 10,527,900.00 | 1.63 |
14 | 510300 | 华泰柏瑞沪深300ETF | 113,181,731.60 | 10,431,496.00 | 0.63 |
15 | 159919 | 嘉实沪深300ETF | 109,025,270.20 | 10,048,412.00 | 0.63 |
16 | 001769 | 易方达瑞惠混合发起式 | 100,488,088.75 | 9,261,575.00 | 0.20 |
17 | 000021 | 华夏优势增长混合 | 98,807,695.00 | 9,106,700.00 | 1.53 |
18 | 510330 | 华夏沪深300ETF | 92,903,689.20 | 8,562,552.00 | 0.58 |
19 | 960022 | 博时沪深300指数R | 78,108,781.10 | 7,198,966.00 | 1.67 |
20 | 002385 | 博时沪深300指数C | 78,108,781.10 | 7,198,966.00 | 1.67 |
21 | 050002 | 博时沪深300指数A | 78,108,781.10 | 7,198,966.00 | 1.67 |
22 | 160311 | 华夏蓝筹混合(LOF) | 74,032,240.80 | 6,823,248.00 | 1.80 |
23 | 510230 | 金融ETF | 67,651,344.95 | 6,235,147.00 | 2.00 |
24 | 002021 | 华夏回报二号混合 | 58,919,840.00 | 5,430,400.00 | 1.47 |
25 | 100022 | 富国天瑞强势混合 | 56,364,979.65 | 5,194,929.00 | 2.99 |
26 | 002924 | 华商瑞鑫定期开放债券 | 48,724,778.55 | 4,490,763.00 | 4.81 |
27 | 001449 | 华商双驱优选混合 | 47,740,000.00 | 4,400,000.00 | 4.60 |
28 | 160314 | 华夏行业混合(LOF) | 46,655,000.00 | 4,300,000.00 | 1.66 |
29 | 180031 | 银华中小盘混合 | 45,702,370.00 | 4,212,200.00 | 1.96 |
30 | 002556 | 博时丝路主题股票C | 44,115,666.00 | 4,065,960.00 | 2.78 |
31 | 001236 | 博时丝路主题股票A | 44,115,666.00 | 4,065,960.00 | 2.78 |
32 | 960003 | 汇丰晋信动态策略混合H | 42,292,800.90 | 3,897,954.00 | 4.66 |
33 | 540003 | 汇丰晋信动态策略混合A | 42,292,800.90 | 3,897,954.00 | 4.66 |
34 | 150242 | 富国中证银行指数分级B | 38,636,947.65 | 3,561,009.00 | 3.62 |
35 | 16102L | 富国中证银行指数分级 | 38,636,947.65 | 3,561,009.00 | 3.62 |
36 | 150241 | 富国中证银行指数分级A | 38,636,947.65 | 3,561,009.00 | 3.62 |
37 | 001105 | 信达澳银转型创新股票 | 34,719,392.40 | 3,199,944.00 | 4.95 |
38 | 000124 | 华宝服务优选混合 | 33,259,622.55 | 3,065,403.00 | 1.91 |
39 | 040002 | 华安中国A股增强指数 | 33,253,166.80 | 3,064,808.00 | 0.98 |
40 | 001577 | 嘉实低价策略股票 | 32,550,000.00 | 3,000,000.00 | 8.66 |
41 | 150157 | 信诚中证800金融指数分级A | 31,634,509.55 | 2,915,623.00 | 1.70 |
42 | 150158 | 信诚中证800金融指数分级B | 31,634,509.55 | 2,915,623.00 | 1.70 |
43 | 001143 | 华商量化进取混合 | 30,623,734.40 | 2,822,464.00 | 1.14 |
44 | 001882 | 中欧价值发现混合E | 30,125,350.50 | 2,776,530.00 | 1.37 |
45 | 166005 | 中欧价值发现混合A | 30,125,350.50 | 2,776,530.00 | 1.37 |
46 | 001924 | 华夏国企改革混合 | 29,045,450.00 | 2,677,000.00 | 1.89 |
47 | 001763 | 广发多策略混合 | 27,881,396.90 | 2,569,714.00 | 0.90 |
48 | 000172 | 华泰柏瑞量化增强混合A | 27,649,564.95 | 2,548,347.00 | 0.86 |
49 | 000390 | 华商优势行业混合 | 27,123,329.10 | 2,499,846.00 | 3.61 |
50 | 150299 | 华安中证银行指数分级A | 26,636,999.55 | 2,455,023.00 | 2.89 |
51 | 150300 | 华安中证银行指数分级B | 26,636,999.55 | 2,455,023.00 | 2.89 |
52 | 001072 | 华安智能装备主题股票 | 25,365,130.00 | 2,337,800.00 | 1.83 |
53 | 519158 | 新华趋势领航混合 | 25,119,062.85 | 2,315,121.00 | 0.84 |
54 | 519181 | 万家和谐增长混合 | 23,845,045.00 | 2,197,700.00 | 1.53 |
55 | 100038 | 富国沪深300增强 | 23,322,075.00 | 2,149,500.00 | 1.48 |
56 | 510310 | 易方达沪深300发起式ETF | 22,770,656.30 | 2,098,678.00 | 0.62 |
57 | 000613 | 国寿安保沪深300ETF联接 | 22,635,921.00 | 2,086,260.00 | 0.61 |
58 | 161607 | 融通巨潮100指数(LOF)A | 21,991,485.25 | 2,026,865.00 | 2.76 |
59 | 184722 | 基金久嘉 | 21,700,000.00 | 2,000,000.00 | 1.05 |
60 | 202003 | 南方绩优混合A | 21,700,000.00 | 2,000,000.00 | 0.54 |
61 | 001208 | 诺安低碳经济股票A | 21,699,132.00 | 1,999,920.00 | 1.21 |
62 | 519300 | 大成沪深300指数A | 20,609,650.95 | 1,899,507.00 | 1.07 |
63 | 001106 | 华商健康生活混合 | 20,585,553.10 | 1,897,286.00 | 1.56 |
64 | 160716 | 嘉实基本面50指数(LOF)A | 19,909,891.05 | 1,835,013.00 | 1.43 |
65 | |