| 持有 华夏银行(600015)的基金 |
| 报告期：2020-12-31 |
| 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 | 512800 | 华宝中证银行ETF | 153,734,531.25 | 24,597,525.00 | 1.67 |
| 2 | 000991 | 工银战略转型股票 | 117,660,806.25 | 18,825,729.00 | 2.03 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 87,475,162.50 | 13,996,026.00 | 0.19 |
| 4 | 510330 | 华夏沪深300ETF | 59,427,887.50 | 9,508,462.00 | 0.19 |
| 5 | 159919 | 嘉实沪深300ETF | 48,736,212.50 | 7,797,794.00 | 0.19 |
| 6 | 150227 | 鹏华银行分级A | 47,667,456.25 | 7,626,793.00 | 1.58 |
| 7 | 150228 | 鹏华银行分级B | 47,667,456.25 | 7,626,793.00 | 1.58 |
| 8 | 512700 | 南方中证银行ETF | 29,349,625.00 | 4,695,940.00 | 1.68 |
| 9 | 150250 | 招商中证银行指数分级B | 19,805,356.25 | 3,168,857.00 | 1.57 |
| 10 | 150249 | 招商中证银行指数分级A | 19,805,356.25 | 3,168,857.00 | 1.57 |
| 11 | 510310 | 易方达沪深300发起式ETF | 18,025,800.00 | 2,884,128.00 | 0.19 |
| 12 | 007804 | 申万菱信沪深300指数增强C | 14,827,600.00 | 2,372,416.00 | 1.64 |
| 13 | 310318 | 申万菱信沪深300指数增强A | 14,827,600.00 | 2,372,416.00 | 1.64 |
| 14 | 320011 | 诺安中小盘精选混合 | 14,374,487.50 | 2,299,918.00 | 3.10 |
| 15 | 515380 | 泰康沪深300ETF | 13,831,875.00 | 2,213,100.00 | 0.19 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 12,886,618.75 | 2,061,859.00 | 1.01 |
| 17 | 160725 | 嘉实基本面50指数(LOF)C | 12,886,618.75 | 2,061,859.00 | 1.01 |
| 18 | 009860 | 易方达中证银行指数(LOF)C | 12,704,993.75 | 2,032,799.00 | 1.58 |
| 19 | 161121 | 易方达中证银行指数(LOF)A | 12,704,993.75 | 2,032,799.00 | 1.58 |
| 20 | 519671 | 银河沪深300价值指数 | 11,827,756.25 | 1,892,441.00 | 0.59 |
| 21 | 159940 | 广发中证全指金融地产ETF | 11,816,100.00 | 1,890,576.00 | 0.62 |
| 22 | 515330 | 天弘沪深300ETF | 11,544,375.00 | 1,847,100.00 | 0.19 |
| 23 | 510380 | 国寿安保沪深300ETF | 10,430,206.25 | 1,668,833.00 | 0.21 |
| 24 | 001015 | 华夏沪深300指数增强A | 9,882,500.00 | 1,581,200.00 | 0.80 |
| 25 | 001016 | 华夏沪深300指数增强C | 9,882,500.00 | 1,581,200.00 | 0.80 |
| 26 | 161029 | 富国中证银行指数 | 9,855,443.75 | 1,576,871.00 | 1.56 |
| 27 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,810,625.00 | 1,409,700.00 | 1.27 |
| 28 | 150300 | 华安中证银行指数分级B | 8,303,731.25 | 1,328,597.00 | 1.58 |
| 29 | 150299 | 华安中证银行指数分级A | 8,303,731.25 | 1,328,597.00 | 1.58 |
| 30 | 005961 | 博时量化价值股票C | 7,999,375.00 | 1,279,900.00 | 1.42 |
| 31 | 005960 | 博时量化价值股票A | 7,999,375.00 | 1,279,900.00 | 1.42 |
| 32 | 512820 | 中证银行ETF | 7,574,375.00 | 1,211,900.00 | 1.68 |
| 33 | 510350 | 工银瑞信沪深300ETF | 6,537,693.75 | 1,046,031.00 | 0.19 |
| 34 | 004952 | 兴全恒益债券A | 6,363,025.00 | 1,018,084.00 | 0.17 |
| 35 | 004953 | 兴全恒益债券C | 6,363,025.00 | 1,018,084.00 | 0.17 |
| 36 | 160517 | 博时中证银行指数(LOF) | 5,961,025.00 | 953,764.00 | 1.57 |
| 37 | 000646 | 华润元大量化优选混合A | 5,559,375.00 | 889,500.00 | 2.22 |
| 38 | 007827 | 华润元大量化优选混合C | 5,559,375.00 | 889,500.00 | 2.22 |
| 39 | 310398 | 申万菱信沪深300价值指数A | 5,443,625.00 | 870,980.00 | 0.57 |
| 40 | 007800 | 申万菱信沪深300价值指数C | 5,443,625.00 | 870,980.00 | 0.57 |
| 41 | 515020 | 华夏中证银行ETF | 5,063,750.00 | 810,200.00 | 1.67 |
| 42 | 510360 | 广发沪深300ETF | 5,005,993.75 | 800,959.00 | 0.19 |
| 43 | 007045 | 博道沪深300增强C | 4,497,500.00 | 719,600.00 | 0.61 |
| 44 | 007044 | 博道沪深300增强A | 4,497,500.00 | 719,600.00 | 0.61 |
| 45 | 481009 | 工银沪深300指数A | 4,455,506.25 | 712,881.00 | 0.16 |
| 46 | 006937 | 工银沪深300指数C | 4,455,506.25 | 712,881.00 | 0.16 |
| 47 | 510390 | 平安沪深300ETF | 4,270,000.00 | 683,200.00 | 0.19 |
| 48 | 150158 | 信诚中证800金融指数分级B | 3,890,143.75 | 622,423.00 | 0.69 |
| 49 | 150157 | 信诚中证800金融指数分级A | 3,890,143.75 | 622,423.00 | 0.69 |
| 50 | 007470 | 博道叁佰智航股票A | 3,473,487.50 | 555,758.00 | 0.47 |
| 51 | 007471 | 博道叁佰智航股票C | 3,473,487.50 | 555,758.00 | 0.47 |
| 52 | 007096 | 大成沪深300指数C | 3,419,456.25 | 547,113.00 | 0.18 |
| 53 | 519300 | 大成沪深300指数A | 3,419,456.25 | 547,113.00 | 0.18 |
| 54 | 515800 | 添富中证800ETF | 3,380,000.00 | 540,800.00 | 0.14 |
| 55 | 162213 | 泰达宏利沪深300指数增强A | 3,215,625.00 | 514,500.00 | 0.60 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 3,215,625.00 | 514,500.00 | 0.60 |
| 57 | 515660 | 国联安沪深300ETF | 3,055,625.00 | 488,900.00 | 0.19 |
| 58 | 512390 | 平安MSCI中国A股低波动ETF | 3,036,875.00 | 485,900.00 | 1.03 |
| 59 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,036,875.00 | 485,900.00 | 0.30 |
| 60 | 159925 | 南方沪深300ETF | 3,020,143.75 | 483,223.00 | 0.19 |
| 61 | 008319 | 博道久航混合C | 3,014,375.00 | 482,300.00 | 0.41 |
| 62 | 008318 | 博道久航混合A | 3,014,375.00 | 482,300.00 | 0.41 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 2,950,000.00 | 472,000.00 | 0.28 |
| 64 | 004874 | 融通巨潮100指数(LOF)C | 2,950,000.00 | 472,000.00 | 0.28 |
| 65 | 004495 |
