| 持有 华夏银行(600015)的基金 |
| 报告期：2017-09-30 |
| 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 | 960000 | 汇丰晋信大盘股票H | 434,133,659.70 | 46,832,110.00 | 5.67 |
| 2 | 540006 | 汇丰晋信大盘股票A | 434,133,659.70 | 46,832,110.00 | 5.67 |
| 3 | 000849 | 汇丰晋信双核策略混合A | 375,064,969.41 | 40,460,083.00 | 4.67 |
| 4 | 000850 | 汇丰晋信双核策略混合C | 375,064,969.41 | 40,460,083.00 | 4.67 |
| 5 | 020010 | 国泰金牛创新混合 | 55,618,961.76 | 5,999,888.00 | 3.57 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 44,294,766.84 | 4,778,292.00 | 4.73 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 44,294,766.84 | 4,778,292.00 | 4.73 |
| 8 | 001271 | 英大灵活配置混合发起式B | 33,372,000.00 | 3,600,000.00 | 5.03 |
| 9 | 001270 | 英大灵活配置混合发起式A | 33,372,000.00 | 3,600,000.00 | 5.03 |
| 10 | 450008 | 国富沪深300指数增强 | 32,788,258.83 | 3,537,029.00 | 1.76 |
| 11 | 001105 | 信达澳银转型创新股票 | 32,445,000.00 | 3,500,000.00 | 4.45 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 22,793,076.00 | 2,458,800.00 | 2.29 |
| 13 | 000973 | 新华增盈回报债券 | 21,706,817.40 | 2,341,620.00 | 0.99 |
| 14 | 001426 | 南方大数据300指数C | 16,329,012.30 | 1,761,490.00 | 1.80 |
| 15 | 001420 | 南方大数据300指数A | 16,329,012.30 | 1,761,490.00 | 1.80 |
| 16 | 202019 | 南方策略优化混合 | 16,197,471.00 | 1,747,300.00 | 1.48 |
| 17 | 000326 | 南方中小盘成长股票 | 12,824,859.60 | 1,383,480.00 | 0.62 |
| 18 | 004112 | 创金合信国企活力混合 | 12,329,100.00 | 1,330,000.00 | 3.56 |
| 19 | 000458 | 英大领先回报混合 | 10,197,000.00 | 1,100,000.00 | 4.86 |
| 20 | 003876 | 华宝沪深300增强A | 9,408,493.80 | 1,014,940.00 | 2.70 |
| 21 | 003861 | 招商兴福混合A | 9,404,415.00 | 1,014,500.00 | 2.26 |
| 22 | 003862 | 招商兴福混合C | 9,404,415.00 | 1,014,500.00 | 2.26 |
| 23 | 001016 | 华夏沪深300指数增强C | 9,279,270.00 | 1,001,000.00 | 2.13 |
| 24 | 001015 | 华夏沪深300指数增强A | 9,279,270.00 | 1,001,000.00 | 2.13 |
| 25 | 003446 | 英大睿鑫混合A | 9,270,000.00 | 1,000,000.00 | 4.03 |
| 26 | 003447 | 英大睿鑫混合C | 9,270,000.00 | 1,000,000.00 | 4.03 |
| 27 | 000753 | 华宝量化对冲混合A | 8,796,117.60 | 948,880.00 | 1.26 |
| 28 | 000754 | 华宝量化对冲混合C | 8,796,117.60 | 948,880.00 | 1.26 |
| 29 | 001568 | 泰达宏利增利混合 | 8,610,949.35 | 928,905.00 | 2.37 |
| 30 | 002630 | 江信瑞福混合A | 8,342,174.97 | 899,911.00 | 4.67 |
| 31 | 002631 | 江信瑞福混合C | 8,342,174.97 | 899,911.00 | 4.67 |
| 32 | 002167 | 南方顺康混合 | 8,159,454.00 | 880,200.00 | 0.38 |
| 33 | 202211 | 南方中证100指数A | 6,568,156.53 | 708,539.00 | 1.49 |
| 34 | 001359 | 国联安添鑫灵活配置混合A | 6,362,928.00 | 686,400.00 | 6.69 |
| 35 | 001654 | 国联安添鑫灵活配置混合C | 6,362,928.00 | 686,400.00 | 6.69 |
| 36 | 510130 | 中盘ETF | 5,534,931.60 | 597,080.00 | 2.04 |
| 37 | 003222 | 新华丰利债券C | 4,801,860.00 | 518,000.00 | 1.77 |
| 38 | 003221 | 新华丰利债券A | 4,801,860.00 | 518,000.00 | 1.77 |
| 39 | 003591 | 华泰柏瑞享利混合A | 4,560,840.00 | 492,000.00 | 2.04 |
| 40 | 003592 | 华泰柏瑞享利混合C | 4,560,840.00 | 492,000.00 | 2.04 |
| 41 | 003175 | 华泰柏瑞多策略混合 | 3,882,276.00 | 418,800.00 | 4.40 |
| 42 | 000900 | 新华阿鑫一号保本混合 | 3,755,462.40 | 405,120.00 | 0.50 |
| 43 | 001570 | 南方利安灵活配置混合A | 3,595,276.80 | 387,840.00 | 0.43 |
| 44 | 001580 | 南方利安灵活配置混合C | 3,595,276.80 | 387,840.00 | 0.43 |
| 45 | 003476 | 南方安颐混合 | 3,516,111.00 | 379,300.00 | 0.73 |
| 46 | 540007 | 汇丰晋信中小盘股票 | 3,448,440.00 | 372,000.00 | 3.91 |
| 47 | 002087 | 国富新机遇混合A | 3,289,366.80 | 354,840.00 | 0.64 |
| 48 | 002088 | 国富新机遇混合C | 3,289,366.80 | 354,840.00 | 0.64 |
| 49 | 001505 | 南方利众混合C | 3,269,343.60 | 352,680.00 | 0.50 |
| 50 | 001335 | 南方利众混合A | 3,269,343.60 | 352,680.00 | 0.50 |
| 51 | 003954 | 华泰柏瑞价值精选30混合 | 2,957,130.00 | 319,000.00 | 4.65 |
| 52 | 003025 | 新华红利回报混合 | 2,938,590.00 | 317,000.00 | 1.86 |
| 53 | 002618 | 中银裕利混合A | 2,932,286.40 | 316,320.00 | 0.39 |
| 54 | 002619 | 中银裕利混合C | 2,932,286.40 | 316,320.00 | 0.39 |
| 55 | 004063 | 华夏恒融定开债券 | 2,057,940.00 | 222,000.00 | 0.96 |
| 56 | 001393 | 国富金融地产混合C | 2,056,401.18 | 221,834.00 | 4.93 |
| 57 | 001392 | 国富金融地产混合A | 2,056,401.18 | 221,834.00 | 4.93 |
| 58 | 001682 | 新华鑫回报混合 | 1,891,080.00 | 204,000.00 | 2.50 |
| 59 | 003144 | 华宝新机遇混合(LOF)C | 1,877,175.00 | 202,500.00 | 0.61 |
| 60 | 162414 | 华宝新机遇混合(LOF)A | 1,877,175.00 | 202,500.00 | 0.61 |
| 61 | 090011 | 大成核心双动力混合 | 1,876,618.80 | 202,440.00 | 1.39 |
| 62 | 004281 | 华宝新回报混合 | 1,854,000.00 | 200,000.00 | 0.60 |
| 63 | 540004 | 汇丰晋信2026周期混合 | 1,487,093.40 | 160,420.00 | 1.86 |
| 64 | 002084 | 新华鑫动力灵活配置混合C | 1,390,500.00 | 150,000.00 | 3.55 |
| 65 | 002083 | 新华鑫动力灵活配置混合A | 1,390,500.00 | 150,000.00 | 3.55 |
| 66 | 001199 | 创金合信聚利债券A | 1,079,028.00 | 116,400.00 | 1.48 |
| 67 | 001200 | 创金合信聚利债券C | 1,079,028.00 | 116,400.00 | 1.48 |
| 68 | 003311 | 大摩睿成大盘弹性股票 | 1,035,829.80 | 111,740.00 | 1.37 |
| 69 | 161507 | 银河沪深300成长分级 | 833,947.74 | 89,962.00 | 3.29 |
| 70 | 150122 | 银河沪深300成长进取 | 833,947.74 | 89,962.00 | 3.29 |
| 71 | 150121 | 银河沪深300成长优先 | 833,947.74 | 89,962.00 | 3.29 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 797,776.20 | 86,060.00 | 1.07 |
| 73 | 004209 | 大成智惠量化多策略混合 | 763,848.00 | 82,400.00 | 1.23 |
| 74 | 001567 | 南方利达灵活配置混合C | 520,788.60 | 56,180.00 | 0.30 |
| 75 | 001566 | 南方利达灵活配置混合A | 520,788.60 | 56,180.00 | 0.30 |
| 76 | 003302 | 华夏鼎融债券C | 484,821.00 | 52,300.00 | 0.10 |
| 77 | 003301 | 华夏鼎融债券A | 484,821.00 | 52,300.00 | 0.10 |
| 78 | 003208 | 东兴量化多策略混合 | 473,326.20 | 51,060.00 | 2.08 |
| 79 | 233010 | 大摩深证300指数增强 | 309,803.40 | 33,420.00 | 0.65 |
| 80 | 001903 | 光大保德信欣鑫混合A | 246,582.00 | 26,600.00 | 0.12 |
| 81 | 001904 | 光大保德信欣鑫混合C | 246,582.00 | 26,600.00 | 0.12 |
| 82 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 23,175.00 | 2,500.00 | 0.04 |
