| 持有 华夏银行(600015)的基金 |
| 报告期：2017-12-31 |
| 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 | 540006 | 汇丰晋信大盘股票A | 267,063,462.00 | 29,673,718.00 | 3.76 |
| 2 | 960000 | 汇丰晋信大盘股票H | 267,063,462.00 | 29,673,718.00 | 3.76 |
| 3 | 000850 | 汇丰晋信双核策略混合C | 170,228,790.00 | 18,914,310.00 | 2.02 |
| 4 | 000849 | 汇丰晋信双核策略混合A | 170,228,790.00 | 18,914,310.00 | 2.02 |
| 5 | 510180 | 华安上证180ETF | 146,715,912.00 | 16,301,768.00 | 0.73 |
| 6 | 150227 | 鹏华银行分级A | 138,764,637.00 | 15,418,293.00 | 2.74 |
| 7 | 150228 | 鹏华银行分级B | 138,764,637.00 | 15,418,293.00 | 2.74 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 100,052,370.00 | 11,116,930.00 | 0.49 |
| 9 | 510330 | 华夏沪深300ETF | 90,246,258.00 | 10,027,362.00 | 0.48 |
| 10 | 159919 | 嘉实沪深300ETF | 89,804,646.00 | 9,978,294.00 | 0.49 |
| 11 | 510230 | 金融ETF | 67,905,720.00 | 7,545,080.00 | 1.74 |
| 12 | 004232 | 中欧价值发现混合C | 52,740,648.00 | 5,860,072.00 | 0.87 |
| 13 | 166005 | 中欧价值发现混合A | 52,740,648.00 | 5,860,072.00 | 0.87 |
| 14 | 001882 | 中欧价值发现混合E | 52,740,648.00 | 5,860,072.00 | 0.87 |
| 15 | 100038 | 富国沪深300增强 | 39,650,760.00 | 4,405,640.00 | 1.78 |
| 16 | 240004 | 华宝动力组合混合 | 38,249,964.00 | 4,249,996.00 | 2.96 |
| 17 | 001662 | 创金沪港深精选混合 | 35,899,758.00 | 3,988,862.00 | 4.76 |
| 18 | 001277 | 博时国企改革股票 | 32,285,304.00 | 3,587,256.00 | 2.18 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 26,449,200.00 | 2,938,800.00 | 1.96 |
| 20 | 150299 | 华安中证银行指数分级A | 25,714,206.00 | 2,857,134.00 | 2.74 |
| 21 | 150300 | 华安中证银行指数分级B | 25,714,206.00 | 2,857,134.00 | 2.74 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 25,431,984.00 | 2,825,776.00 | 1.44 |
| 23 | 000973 | 新华增盈回报债券 | 22,019,580.00 | 2,446,620.00 | 0.95 |
| 24 | 501038 | 银华明择多策略定期开放混合 | 21,207,600.00 | 2,356,400.00 | 1.72 |
| 25 | 510310 | 易方达沪深300发起式ETF | 19,790,352.00 | 2,198,928.00 | 0.49 |
| 26 | 005076 | 创金合信优选回报混合 | 18,899,730.00 | 2,099,970.00 | 2.99 |
| 27 | 16102L | 富国中证银行指数分级 | 18,628,839.00 | 2,069,871.00 | 2.89 |
| 28 | 150242 | 富国中证银行指数分级B | 18,628,839.00 | 2,069,871.00 | 2.89 |
| 29 | 150241 | 富国中证银行指数分级A | 18,628,839.00 | 2,069,871.00 | 2.89 |
| 30 | 510880 | 华泰柏瑞上证红利ETF | 18,272,592.00 | 2,030,288.00 | 1.28 |
| 31 | 004112 | 创金合信国企活力混合 | 16,920,000.00 | 1,880,000.00 | 6.31 |
| 32 | 519300 | 大成沪深300指数A | 15,592,167.00 | 1,732,463.00 | 0.76 |
| 33 | 150158 | 信诚中证800金融指数分级B | 15,543,171.00 | 1,727,019.00 | 1.44 |
| 34 | 150157 | 信诚中证800金融指数分级A | 15,543,171.00 | 1,727,019.00 | 1.44 |
| 35 | 003446 | 英大睿鑫混合A | 15,300,000.00 | 1,700,000.00 | 4.23 |
| 36 | 003447 | 英大睿鑫混合C | 15,300,000.00 | 1,700,000.00 | 4.23 |
| 37 | 202019 | 南方策略优化混合 | 14,928,300.00 | 1,658,700.00 | 1.58 |
| 38 | 100032 | 富国中证红利指数增强A | 13,900,176.00 | 1,544,464.00 | 0.87 |
| 39 | 510160 | 中证南方小康产业指数ETF | 13,667,166.00 | 1,518,574.00 | 1.63 |
| 40 | 001270 | 英大灵活配置混合发起式A | 13,050,000.00 | 1,450,000.00 | 9.50 |
| 41 | 001271 | 英大灵活配置混合发起式B | 13,050,000.00 | 1,450,000.00 | 9.50 |
| 42 | 000326 | 南方中小盘成长股票 | 12,451,320.00 | 1,383,480.00 | 0.70 |
| 43 | 180003 | 银华-道琼斯88指数A | 11,672,793.00 | 1,296,977.00 | 0.45 |
| 44 | 001810 | 中欧潜力价值灵活配置混合A | 11,493,045.00 | 1,277,005.00 | 0.38 |
| 45 | 519180 | 万家180指数 | 11,421,162.00 | 1,269,018.00 | 0.70 |
| 46 | 310318 | 申万菱信沪深300指数增强A | 10,854,234.00 | 1,206,026.00 | 2.30 |
| 47 | 004549 | 富安达消费主题混合 | 10,164,357.00 | 1,129,373.00 | 1.47 |
| 48 | 000458 | 英大领先回报混合 | 9,900,000.00 | 1,100,000.00 | 5.16 |
| 49 | 481009 | 工银沪深300指数A | 9,569,754.00 | 1,063,306.00 | 0.47 |
| 50 | 004874 | 融通巨潮100指数(LOF)C | 9,247,842.00 | 1,027,538.00 | 1.09 |
| 51 | 161607 | 融通巨潮100指数(LOF)A | 9,247,842.00 | 1,027,538.00 | 1.09 |
| 52 | 004952 | 兴全恒益债券A | 9,162,756.00 | 1,018,084.00 | 0.29 |
| 53 | 004953 | 兴全恒益债券C | 9,162,756.00 | 1,018,084.00 | 0.29 |
| 54 | 020011 | 国泰沪深300指数A | 9,064,287.00 | 1,007,143.00 | 0.48 |
| 55 | 004475 | 华泰柏瑞富利混合 | 8,883,000.00 | 987,000.00 | 0.70 |
| 56 | 150255 | 易方达银行指数分级A | 7,878,591.00 | 875,399.00 | 2.73 |
| 57 | 150256 | 易方达银行指数分级B | 7,878,591.00 | 875,399.00 | 2.73 |
| 58 | 16112L | 易方达银行指数分级 | 7,878,591.00 | 875,399.00 | 2.73 |
| 59 | 004010 | 华泰柏瑞鼎利混合A | 7,650,000.00 | 850,000.00 | 1.90 |
| 60 | 004011 | 华泰柏瑞鼎利混合C | 7,650,000.00 | 850,000.00 | 1.90 |
| 61 | 150249 | 招商中证银行指数分级A | 7,451,496.00 | 827,944.00 | 2.81 |
| 62 | 150250 | 招商中证银行指数分级B | 7,451,496.00 | 827,944.00 | 2.81 |
| 63 | 510360 | 广发沪深300ETF | 7,291,827.00 | 810,203.00 | 0.48 |
| 64 | 040002 | 华安中国A股增强指数 | 7,200,000.00 | 800,000.00 | 0.31 |
| 65 |
