| 持有 华夏银行(600015)的基金 |
| 报告期：2021-12-31 |
| 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 | 148,716,344.00 | 26,556,490.00 | 1.50 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 86,976,545.60 | 15,531,526.00 | 0.15 |
| 3 | 510330 | 华夏沪深300ETF | 44,550,027.20 | 7,955,362.00 | 0.15 |
| 4 | 512700 | 南方中证银行ETF | 37,412,412.80 | 6,680,788.00 | 1.49 |
| 5 | 159919 | 嘉实沪深300ETF | 34,952,366.40 | 6,241,494.00 | 0.15 |
| 6 | 009860 | 易方达中证银行指数(LOF)C | 28,925,114.40 | 5,165,199.00 | 1.40 |
| 7 | 161121 | 易方达中证银行指数(LOF)A | 28,925,114.40 | 5,165,199.00 | 1.40 |
| 8 | 161723 | 招商中证银行指数分级 | 25,729,519.20 | 4,594,557.00 | 1.41 |
| 9 | 161029 | 富国中证银行指数 | 21,820,797.60 | 3,896,571.00 | 1.42 |
| 10 | 001304 | 建信鑫安回报灵活配置混合 | 16,286,480.00 | 2,908,300.00 | 6.16 |
| 11 | 510310 | 易方达沪深300发起式ETF | 16,268,156.80 | 2,905,028.00 | 0.15 |
| 12 | 160631 | 鹏华银行分级 | 15,995,240.80 | 2,856,293.00 | 1.41 |
| 13 | 519671 | 银河沪深300价值指数 | 14,599,429.60 | 2,607,041.00 | 0.44 |
| 14 | 160517 | 博时中证银行指数(LOF) | 14,451,718.40 | 2,580,664.00 | 1.43 |
| 15 | 159940 | 广发中证全指金融地产ETF | 11,905,745.60 | 2,126,026.00 | 0.58 |
| 16 | 512820 | 中证银行ETF | 10,764,880.00 | 1,922,300.00 | 1.52 |
| 17 | 515330 | 天弘沪深300ETF | 10,610,320.00 | 1,894,700.00 | 0.15 |
| 18 | 515020 | 华夏中证银行ETF | 10,472,560.00 | 1,870,100.00 | 1.50 |
| 19 | 160716 | 嘉实基本面50指数(LOF)A | 10,220,890.40 | 1,825,159.00 | 0.93 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 10,220,890.40 | 1,825,159.00 | 0.93 |
| 21 | 515380 | 泰康沪深300ETF | 7,493,360.00 | 1,338,100.00 | 0.15 |
| 22 | 510350 | 工银瑞信沪深300ETF | 7,335,053.60 | 1,309,831.00 | 0.15 |
| 23 | 001595 | 天弘中证银行指数C | 5,850,129.60 | 1,044,666.00 | 0.07 |
| 24 | 001594 | 天弘中证银行指数A | 5,850,129.60 | 1,044,666.00 | 0.07 |
| 25 | 007800 | 申万菱信沪深300价值指数C | 4,641,168.00 | 828,780.00 | 0.45 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 4,641,168.00 | 828,780.00 | 0.45 |
| 27 | 510380 | 国寿安保沪深300ETF | 4,512,104.80 | 805,733.00 | 0.15 |
| 28 | 160418 | 华安中证银行指数分级 | 3,992,223.20 | 712,897.00 | 1.40 |
| 29 | 512730 | 鹏华中证银行ETF | 3,751,440.00 | 669,900.00 | 1.48 |
| 30 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,319,680.00 | 592,800.00 | 1.63 |
| 31 | 510760 | 国泰上证综合ETF | 3,240,552.00 | 578,670.00 | 1.46 |
| 32 | 512390 | 平安MSCI中国A股低波动ETF | 3,214,960.00 | 574,100.00 | 1.02 |
| 33 | 001219 | 上投摩根动态多因子混合 | 3,199,280.00 | 571,300.00 | 2.37 |
| 34 | 159925 | 南方沪深300ETF | 3,073,408.80 | 548,823.00 | 0.15 |
| 35 | 510360 | 广发沪深300ETF | 2,515,430.40 | 449,184.00 | 0.15 |
| 36 | 510390 | 平安沪深300ETF | 2,464,560.00 | 440,100.00 | 0.15 |
| 37 | 160615 | 鹏华沪深300指数(LOF)A | 2,461,743.20 | 439,597.00 | 0.15 |
| 38 | 006939 | 鹏华沪深300指数(LOF)C | 2,461,743.20 | 439,597.00 | 0.15 |
| 39 | 515800 | 添富中证800ETF | 2,386,160.00 | 426,100.00 | 0.11 |
| 40 | 002849 | 金信智能中国2025混合 | 2,272,614.40 | 405,824.00 | 1.58 |
| 41 | 515300 | 嘉实沪深300红利低波动ETF | 2,262,960.00 | 404,100.00 | 3.11 |
| 42 | 515390 | 华安沪深300ETF | 2,221,520.00 | 396,700.00 | 0.15 |
| 43 | 519300 | 大成沪深300指数A | 2,167,832.80 | 387,113.00 | 0.14 |
| 44 | 007096 | 大成沪深300指数C | 2,167,832.80 | 387,113.00 | 0.14 |
| 45 | 009107 | 嘉合同顺智选股票C | 1,969,520.00 | 351,700.00 | 1.10 |
| 46 | 009106 | 嘉合同顺智选股票A | 1,969,520.00 | 351,700.00 | 1.10 |
| 47 | 481009 | 工银沪深300指数A | 1,927,973.60 | 344,281.00 | 0.10 |
| 48 | 006937 | 工银沪深300指数C | 1,927,973.60 | 344,281.00 | 0.10 |
| 49 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,794,800.00 | 320,500.00 | 1.30 |
| 50 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,794,800.00 | 320,500.00 | 1.30 |
| 51 | 005867 | 国泰沪深300指数C | 1,760,880.80 | 314,443.00 | 0.14 |
| 52 | 020011 | 国泰沪深300指数A | 1,760,880.80 | 314,443.00 | 0.14 |
| 53 | 005562 | 创金合信中证红利低波动指数C | 1,747,200.00 | 312,000.00 | 1.43 |
| 54 | 005561 | 创金合信中证红利低波动指数A | 1,747,200.00 | 312,000.00 | 1.43 |
| 55 | 510210 | 富国上证综指ETF | 1,719,127.20 | 306,987.00 | 0.37 |
| 56 | 202019 | 南方策略优化混合 | 1,593,760.00 | 284,600.00 | 0.42 |
| 57 | 470007 | 汇添富上证综合指数 | 1,491,733.60 | 266,381.00 | 0.18 |
| 58 | 008115 | 天弘中证红利低波动100指数C | 1,485,680.00 | 265,300.00 | 0.83 |
| 59 | 008114 | 天弘中证红利低波动100指数A | 1,485,680.00 | 265,300.00 | 0.83 |
| 60 | 007160 | 南方富元稳健养老混合(FOF)C | 1,472,240.00 | 262,900.00 | 0.27 |
| 61 | 007159 | 南方富元稳健养老混合(FOF)A | 1,472,240.00 | 262,900.00 | 0.27 |
| 62 | 510290 | 南方上证380ETF | 1,299,760.00 | 232,100.00 | 0.82 |
| 63 | 165521 | 信诚中证800金融指数分级 | 1,280,848.80 | 228,723.00 | 0.66 |
| 64 | 008239 | 中泰沪深300指数增强C | 1,254,960.00 | 224,100.00 | 0.54 |
| 65 | |
