| 持有 华夏银行(600015)的基金 |
| 报告期：2022-06-30 |
| 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 | 512800 | 华宝中证银行ETF | 141,440,298.50 | 27,147,850.00 | 1.34 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 72,520,730.46 | 13,919,526.00 | 0.15 |
| 3 | 512700 | 南方中证银行ETF | 37,285,302.48 | 7,156,488.00 | 1.35 |
| 4 | 510330 | 华夏沪深300ETF | 34,899,508.02 | 6,698,562.00 | 0.15 |
| 5 | 008593 | 天弘沪深300指数增强C | 33,274,707.00 | 6,386,700.00 | 1.62 |
| 6 | 008592 | 天弘沪深300指数增强A | 33,274,707.00 | 6,386,700.00 | 1.62 |
| 7 | 159919 | 嘉实沪深300ETF | 28,894,628.74 | 5,545,994.00 | 0.15 |
| 8 | 009860 | 易方达中证银行指数(LOF)C | 26,318,830.79 | 5,051,599.00 | 1.28 |
| 9 | 161121 | 易方达中证银行指数(LOF)A | 26,318,830.79 | 5,051,599.00 | 1.28 |
| 10 | 161723 | 招商中证银行指数分级 | 18,860,585.54 | 3,620,074.00 | 1.28 |
| 11 | 161029 | 富国中证银行指数 | 18,770,957.91 | 3,602,871.00 | 1.28 |
| 12 | 510310 | 易方达沪深300发起式ETF | 17,420,301.88 | 3,343,628.00 | 0.15 |
| 13 | 160631 | 鹏华银行分级 | 14,200,339.53 | 2,725,593.00 | 1.28 |
| 14 | 519671 | 银河沪深300价值指数 | 12,243,713.61 | 2,350,041.00 | 0.47 |
| 15 | 159940 | 广发中证全指金融地产ETF | 11,248,525.46 | 2,159,026.00 | 0.57 |
| 16 | 160517 | 博时中证银行指数(LOF) | 11,247,681.44 | 2,158,864.00 | 1.28 |
| 17 | 515330 | 天弘沪深300ETF | 10,374,152.00 | 1,991,200.00 | 0.15 |
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 9,873,778.39 | 1,895,159.00 | 0.94 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 9,873,778.39 | 1,895,159.00 | 0.94 |
| 20 | 515020 | 华夏中证银行ETF | 8,468,334.00 | 1,625,400.00 | 1.34 |
| 21 | 005562 | 创金合信中证红利低波动指数C | 8,448,536.00 | 1,621,600.00 | 1.27 |
| 22 | 005561 | 创金合信中证红利低波动指数A | 8,448,536.00 | 1,621,600.00 | 1.27 |
| 23 | 009208 | 建信沪深300指数增强(LOF)C | 8,375,075.00 | 1,607,500.00 | 2.65 |
| 24 | 165310 | 建信沪深300指数增强(LOF)A | 8,375,075.00 | 1,607,500.00 | 2.65 |
| 25 | 512820 | 中证银行ETF | 6,407,258.00 | 1,229,800.00 | 1.34 |
| 26 | 515380 | 泰康沪深300ETF | 6,215,530.00 | 1,193,000.00 | 0.15 |
| 27 | 310398 | 申万菱信沪深300价值指数A | 5,651,703.80 | 1,084,780.00 | 0.43 |
| 28 | 007800 | 申万菱信沪深300价值指数C | 5,651,703.80 | 1,084,780.00 | 0.43 |
| 29 | 005396 | 中金丰硕混合 | 5,307,948.00 | 1,018,800.00 | 2.90 |
| 30 | 510350 | 工银瑞信沪深300ETF | 4,840,772.51 | 929,131.00 | 0.15 |
| 31 | 005137 | 长信沪深300指数增强A | 4,576,464.00 | 878,400.00 | 1.48 |
| 32 | 007448 | 长信沪深300指数增强C | 4,576,464.00 | 878,400.00 | 1.48 |
| 33 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,647,521.00 | 700,100.00 | 1.56 |
| 34 | 006939 | 鹏华沪深300指数(LOF)C | 3,639,690.37 | 698,597.00 | 0.14 |
| 35 | 160615 | 鹏华沪深300指数(LOF)A | 3,639,690.37 | 698,597.00 | 0.14 |
| 36 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,490,179.00 | 669,900.00 | 1.35 |
| 37 | 008115 | 天弘中证红利低波动100指数C | 3,293,241.00 | 632,100.00 | 0.89 |
| 38 | 008114 | 天弘中证红利低波动100指数A | 3,293,241.00 | 632,100.00 | 0.89 |
| 39 | 001594 | 天弘中证银行指数A | 3,289,937.86 | 631,466.00 | 0.04 |
| 40 | 001595 | 天弘中证银行指数C | 3,289,937.86 | 631,466.00 | 0.04 |
| 41 | 160418 | 华安中证银行指数分级 | 3,110,354.37 | 596,997.00 | 1.28 |
| 42 | 515300 | 嘉实沪深300红利低波动ETF | 3,054,102.00 | 586,200.00 | 3.24 |
| 43 | 512390 | 平安MSCI中国A股低波动ETF | 2,996,271.00 | 575,100.00 | 1.00 |
| 44 | 007807 | 建信MSCI中国A股指数增强C | 2,758,695.00 | 529,500.00 | 1.20 |
| 45 | 007806 | 建信MSCI中国A股指数增强A | 2,758,695.00 | 529,500.00 | 1.20 |
| 46 | 159925 | 南方沪深300ETF | 2,756,209.83 | 529,023.00 | 0.15 |
| 47 | 510210 | 富国上证综指ETF | 2,705,485.27 | 519,287.00 | 0.37 |
| 48 | 512730 | 鹏华中证银行ETF | 2,495,069.00 | 478,900.00 | 1.31 |
| 49 | 510360 | 广发沪深300ETF | 2,467,893.64 | 473,684.00 | 0.15 |
| 50 | 510380 | 国寿安保沪深300ETF | 2,276,420.93 | 436,933.00 | 0.15 |
| 51 | 515800 | 添富中证800ETF | 2,226,754.00 | 427,400.00 | 0.11 |
| 52 | 450008 | 国富沪深300指数增强 | 2,156,940.00 | 414,000.00 | 0.49 |
| 53 | 002849 | 金信智能中国2025混合 | 2,114,343.04 | 405,824.00 | 1.95 |
| 54 | 006937 | 工银沪深300指数C | 2,028,675.01 | 389,381.00 | 0.11 |
| 55 | 481009 | 工银沪深300指数A | 2,028,675.01 | 389,381.00 | 0.11 |
| 56 | 519300 | 大成沪深300指数A | 1,865,768.73 | 358,113.00 | 0.14 |
| 57 | 007096 | 大成沪深300指数C | 1,865,768.73 | 358,113.00 | 0.14 |
| 58 | 020011 | 国泰沪深300指数A | 1,758,078.03 | 337,443.00 | 0.15 |
| 59 | 005867 | 国泰沪深300指数C | 1,758,078.03 | 337,443.00 | 0.15 |
| 60 | 470007 | 汇添富上证综合指数 | 1,497,776.01 | 287,481.00 | 0.19 |
| 61 | 510290 | 南方上证380ETF | 1,418,162.00 | 272,200.00 | 0.81 |
| 62 | 515100 | 景顺长城中证红利低波动100ETF | 1,334,802.00 | 256,200.00 | 0.92 |
| 63 | 512750 | 嘉实基本面50ETF | 1,312,367.74 | 251,894.00 | 0.99 |
| 64 | 159933 | 国投瑞银金融地产ETF | 1,126,615.61 | 216,241.00 | 0.66 |
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