| 持有 华夏银行(600015)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 | 510300 | 华泰柏瑞沪深300ETF | 139,188,480.20 | 18,076,426.00 | 0.38 |
| 2 | 510180 | 华安上证180ETF | 109,808,683.60 | 14,260,868.00 | 0.55 |
| 3 | 510330 | 华夏沪深300ETF | 101,713,627.40 | 13,209,562.00 | 0.38 |
| 4 | 150228 | 鹏华银行分级B | 100,712,866.10 | 13,079,593.00 | 2.14 |
| 5 | 150227 | 鹏华银行分级A | 100,712,866.10 | 13,079,593.00 | 2.14 |
| 6 | 159919 | 嘉实沪深300ETF | 100,076,083.80 | 12,996,894.00 | 0.38 |
| 7 | 510230 | 金融ETF | 77,874,558.30 | 10,113,579.00 | 1.30 |
| 8 | 320011 | 诺安中小盘精选混合 | 35,334,245.10 | 4,588,863.00 | 3.02 |
| 9 | 512800 | 华宝中证银行ETF | 34,138,712.30 | 4,433,599.00 | 2.25 |
| 10 | 510310 | 易方达沪深300发起式ETF | 33,719,285.60 | 4,379,128.00 | 0.38 |
| 11 | 160716 | 嘉实基本面50指数(LOF)A | 28,247,904.30 | 3,668,559.00 | 1.20 |
| 12 | 160725 | 嘉实基本面50指数(LOF)C | 28,247,904.30 | 3,668,559.00 | 1.20 |
| 13 | 510390 | 平安沪深300ETF | 20,369,580.00 | 2,645,400.00 | 0.38 |
| 14 | 150300 | 华安中证银行指数分级B | 19,989,946.90 | 2,596,097.00 | 2.14 |
| 15 | 150299 | 华安中证银行指数分级A | 19,989,946.90 | 2,596,097.00 | 2.14 |
| 16 | 510380 | 国寿安保沪深300ETF | 18,172,254.10 | 2,360,033.00 | 0.39 |
| 17 | 007096 | 大成沪深300指数C | 18,146,305.10 | 2,356,663.00 | 0.90 |
| 18 | 519300 | 大成沪深300指数A | 18,146,305.10 | 2,356,663.00 | 0.90 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 16,468,760.00 | 2,138,800.00 | 0.48 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 16,468,760.00 | 2,138,800.00 | 0.48 |
| 21 | 001595 | 天弘中证银行指数C | 16,346,638.00 | 2,122,940.00 | 2.14 |
| 22 | 001594 | 天弘中证银行指数A | 16,346,638.00 | 2,122,940.00 | 2.14 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 15,578,863.30 | 2,023,229.00 | 0.30 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 14,993,501.60 | 1,947,208.00 | 0.78 |
| 25 | 481009 | 工银沪深300指数A | 13,591,893.70 | 1,765,181.00 | 0.35 |
| 26 | 006937 | 工银沪深300指数C | 13,591,893.70 | 1,765,181.00 | 0.35 |
| 27 | 002063 | 国泰沪深300指数增强C | 13,579,720.00 | 1,763,600.00 | 1.17 |
| 28 | 000512 | 国泰沪深300指数增强A | 13,579,720.00 | 1,763,600.00 | 1.17 |
| 29 | 510360 | 广发沪深300ETF | 13,536,284.30 | 1,757,959.00 | 0.39 |
| 30 | 000961 | 天弘沪深300ETF联接A | 12,508,696.20 | 1,624,506.00 | 0.36 |
| 31 | 005918 | 天弘沪深300ETF联接C | 12,508,696.20 | 1,624,506.00 | 0.36 |
| 32 | 960022 | 博时沪深300指数R | 11,575,410.00 | 1,503,300.00 | 0.17 |
| 33 | 050002 | 博时沪深300指数A | 11,575,410.00 | 1,503,300.00 | 0.17 |
| 34 | 002385 | 博时沪深300指数C | 11,575,410.00 | 1,503,300.00 | 0.17 |
| 35 | 161029 | 富国中证银行指数 | 11,440,436.70 | 1,485,771.00 | 2.19 |
| 36 | 005762 | 招商MSCI中国A股国际通指数C | 10,702,507.20 | 1,389,936.00 | 0.45 |
| 37 | 005761 | 招商MSCI中国A股国际通指数A | 10,702,507.20 | 1,389,936.00 | 0.45 |
| 38 | 150158 | 信诚中证800金融指数分级B | 9,121,597.10 | 1,184,623.00 | 1.08 |
| 39 | 150157 | 信诚中证800金融指数分级A | 9,121,597.10 | 1,184,623.00 | 1.08 |
| 40 | 005867 | 国泰沪深300指数C | 8,732,131.10 | 1,134,043.00 | 0.37 |
| 41 | 020011 | 国泰沪深300指数A | 8,732,131.10 | 1,134,043.00 | 0.37 |
| 42 | 004953 | 兴全恒益债券C | 7,839,246.80 | 1,018,084.00 | 0.78 |
| 43 | 004952 | 兴全恒益债券A | 7,839,246.80 | 1,018,084.00 | 0.78 |
| 44 | 710002 | 富安达策略精选混合 | 7,700,000.00 | 1,000,000.00 | 1.71 |
| 45 | 519180 | 万家180指数 | 7,638,538.60 | 992,018.00 | 0.53 |
| 46 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,412,790.00 | 962,700.00 | 1.65 |
| 47 | 512380 | 银华MSCI中国A股ETF | 7,375,830.00 | 957,900.00 | 0.40 |
| 48 | 150249 | 招商中证银行指数分级A | 7,364,718.90 | 956,457.00 | 2.13 |
| 49 | 150250 | 招商中证银行指数分级B | 7,364,718.90 | 956,457.00 | 2.13 |
| 50 | 000973 | 新华增盈回报债券 | 7,290,129.00 | 946,770.00 | 0.33 |
| 51 | 519671 | 银河沪深300价值指数 | 7,056,595.70 | 916,441.00 | 0.78 |
| 52 | 510160 | 中证南方小康产业指数ETF | 6,848,949.80 | 889,474.00 | 1.16 |
| 53 | 001016 | 华夏沪深300指数增强C | 6,041,420.00 | 784,600.00 | 0.82 |
| 54 | 001015 | 华夏沪深300指数增强A | 6,041,420.00 | 784,600.00 | 0.82 |
| 55 | 159925 | 南方沪深300ETF | 6,006,947.10 | 780,123.00 | 0.38 |
| 56 | 512040 | 富国中证价值ETF | 5,577,880.00 | 724,400.00 | 0.94 |
| 57 | 150255 | 易方达银行指数分级A | 5,167,462.30 | 671,099.00 | 2.13 |
| 58 | 150256 | 易方达银行指数分级B | 5,167,462.30 | 671,099.00 | 2.13 |
| 59 | 16112L | 易方达银行指数分级 | 5,167,462.30 | 671,099.00 | 2.13 |
| 60 | 159940 | 广发中证全指金融地产ETF | 4,832,335.20 | 627,576.00 | 0.96 |
| 61 | 470007 | 汇添富上证综合指数 | 4,542,853.70 | 589,981.00 | 0.32 |
| 62 | 512820 | 中证银行ETF | 4,537,610.00 | 589,300.00 | 2.23 |
| 63 | 510130 | 中盘ETF | 4,506,656.00 | 585,280.00 | 1.63 |
| 64 | 000458 | 英大领先回报混合 | 4,158,000.00 | 540,000.00 | 6.91 |
| 65 | 159933 |
