| 持有 华夏银行(600015)的基金 |
| 报告期：2023-06-30 |
| 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 | 128,598,545.66 | 23,770,526.00 | 0.18 |
| 2 | 512800 | 华宝中证银行ETF | 116,106,704.18 | 21,461,498.00 | 1.50 |
| 3 | 100032 | 富国中证红利指数增强A | 99,146,440.74 | 18,326,514.00 | 1.33 |
| 4 | 008682 | 富国中证红利指数增强C | 99,146,440.74 | 18,326,514.00 | 1.33 |
| 5 | 100038 | 富国沪深300增强 | 69,751,270.66 | 12,893,026.00 | 0.77 |
| 6 | 510330 | 华夏沪深300ETF | 43,222,448.42 | 7,989,362.00 | 0.18 |
| 7 | 159919 | 嘉实沪深300ETF | 38,203,223.54 | 7,061,594.00 | 0.18 |
| 8 | 510310 | 易方达沪深300发起式ETF | 34,966,604.48 | 6,463,328.00 | 0.18 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 32,915,219.04 | 6,084,144.00 | 1.72 |
| 10 | 005562 | 创金合信中证红利低波动指数C | 32,915,219.04 | 6,084,144.00 | 1.72 |
| 11 | 090010 | 大成中证红利指数A | 30,277,065.00 | 5,596,500.00 | 0.97 |
| 12 | 007801 | 大成中证红利指数C | 30,277,065.00 | 5,596,500.00 | 0.97 |
| 13 | 515180 | 易方达中证红利ETF | 27,150,085.00 | 5,018,500.00 | 1.02 |
| 14 | 515080 | 招商中证红利ETF | 24,818,916.00 | 4,587,600.00 | 1.03 |
| 15 | 512700 | 南方中证银行ETF | 24,801,539.08 | 4,584,388.00 | 1.52 |
| 16 | 512890 | 华泰柏瑞中证红利低波动ETF | 22,764,198.00 | 4,207,800.00 | 1.81 |
| 17 | 161029 | 富国中证银行指数 | 19,125,275.11 | 3,535,171.00 | 1.43 |
| 18 | 009860 | 易方达中证银行指数(LOF)C | 19,009,111.59 | 3,513,699.00 | 1.43 |
| 19 | 161121 | 易方达中证银行指数(LOF)A | 19,009,111.59 | 3,513,699.00 | 1.43 |
| 20 | 161723 | 招商中证银行指数分级 | 18,153,114.34 | 3,355,474.00 | 1.43 |
| 21 | 360001 | 光大保德信量化股票 | 15,117,054.80 | 2,794,280.00 | 1.19 |
| 22 | 002385 | 博时沪深300指数C | 13,558,542.00 | 2,506,200.00 | 0.24 |
| 23 | 050002 | 博时沪深300指数A | 13,558,542.00 | 2,506,200.00 | 0.24 |
| 24 | 960022 | 博时沪深300指数R | 13,558,542.00 | 2,506,200.00 | 0.24 |
| 25 | 515330 | 天弘沪深300ETF | 12,618,825.00 | 2,332,500.00 | 0.18 |
| 26 | 159940 | 广发中证全指金融地产ETF | 12,124,491.66 | 2,241,126.00 | 0.67 |
| 27 | 519671 | 银河沪深300价值指数 | 11,873,548.81 | 2,194,741.00 | 0.48 |
| 28 | 160725 | 嘉实基本面50指数(LOF)C | 10,674,249.19 | 1,973,059.00 | 0.90 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 10,674,249.19 | 1,973,059.00 | 0.90 |
| 30 | 160631 | 鹏华银行分级 | 10,449,918.13 | 1,931,593.00 | 1.43 |
| 31 | 005078 | 富国宝利增强债券 | 9,811,321.73 | 1,813,553.00 | 0.16 |
| 32 | 010556 | 汇添富沪深300指数增强C | 9,583,274.00 | 1,771,400.00 | 0.39 |
| 33 | 005530 | 汇添富沪深300指数增强A | 9,583,274.00 | 1,771,400.00 | 0.39 |
| 34 | 008114 | 天弘中证红利低波动100指数A | 9,399,334.00 | 1,737,400.00 | 0.73 |
| 35 | 008115 | 天弘中证红利低波动100指数C | 9,399,334.00 | 1,737,400.00 | 0.73 |
| 36 | 160517 | 博时中证银行指数(LOF) | 9,335,842.24 | 1,725,664.00 | 1.43 |
| 37 | 515020 | 华夏中证银行ETF | 9,079,062.00 | 1,678,200.00 | 1.49 |
| 38 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,010,896.00 | 1,665,600.00 | 0.95 |
| 39 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,010,896.00 | 1,665,600.00 | 0.95 |
| 40 | 510210 | 富国上证综指ETF | 8,096,535.67 | 1,496,587.00 | 0.18 |
| 41 | 009208 | 建信沪深300指数增强(LOF)C | 6,691,867.04 | 1,236,944.00 | 1.56 |
| 42 | 165310 | 建信沪深300指数增强(LOF)A | 6,691,867.04 | 1,236,944.00 | 1.56 |
| 43 | 515380 | 泰康沪深300ETF | 6,551,510.00 | 1,211,000.00 | 0.18 |
| 44 | 515100 | 景顺长城中证红利低波动100ETF | 6,543,395.00 | 1,209,500.00 | 0.77 |
| 45 | 512820 | 中证银行ETF | 6,473,606.00 | 1,196,600.00 | 1.51 |
| 46 | 200002 | 长城久泰沪深300指数A | 6,437,786.39 | 1,189,979.00 | 0.62 |
| 47 | 006912 | 长城久泰沪深300指数C | 6,437,786.39 | 1,189,979.00 | 0.62 |
| 48 | 008978 | 银华长丰混合发起式 | 5,874,123.90 | 1,085,790.00 | 3.09 |
| 49 | 000311 | 景顺长城沪深300指数增强 | 5,842,259.00 | 1,079,900.00 | 0.13 |
| 50 | 515300 | 嘉实沪深300红利低波动ETF | 5,769,765.00 | 1,066,500.00 | 2.72 |
| 51 | 217001 | 招商安泰偏股混合 | 5,410,000.00 | 1,000,000.00 | 1.41 |
| 52 | 002315 | 创金合信沪深300增强C | 5,277,455.00 | 975,500.00 | 1.45 |
| 53 | 002310 | 创金合信沪深300增强A | 5,277,455.00 | 975,500.00 | 1.45 |
| 54 | 310398 | 申万菱信沪深300价值指数A | 4,888,908.80 | 903,680.00 | 0.50 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 4,888,908.80 | 903,680.00 | 0.50 |
| 56 | 510350 | 工银瑞信沪深300ETF | 4,488,303.71 | 829,631.00 | 0.18 |
| 57 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,246,309.00 | 784,900.00 | 1.45 |
| 58 | 515890 | 博时红利ETF | 3,517,041.00 | 650,100.00 | 1.00 |
| 59 | 510360 | 广发沪深300ETF | 3,504,511.44 | 647,784.00 | 0.18 |
| 60 | 770001 | 德邦优化配置混合 | 3,246,000.00 | 600,000.00 | 4.42 |
| 61 | 001594 | 天弘中证银行指数A | 3,050,515.06 | 563,866.00 | 0.06 |
| 62 | 001595 | 天弘中证银行指数C | 3,050,515.06 | 563,866.00 | 0.06 |
| 63 | 159925 | 南方沪深300ETF | 2,898,261.43 | 535,723.00 | 0.18 |
| 64 | 515800 | 添富中证800ETF | 2,518,355.00 | 465,500.00 | |
