| 持有 华夏银行(600015)的基金 |
| 报告期：2023-09-30 |
| 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 | 002670 | 万家沪深300指数增强A | 76,353,648.80 | 13,348,540.00 | 2.12 |
| 2 | 002671 | 万家沪深300指数增强C | 76,353,648.80 | 13,348,540.00 | 2.12 |
| 3 | 515300 | 嘉实沪深300红利低波动ETF | 12,835,108.00 | 2,243,900.00 | 2.87 |
| 4 | 005636 | 博时量化多策略股票C | 10,790,780.00 | 1,886,500.00 | 1.74 |
| 5 | 005635 | 博时量化多策略股票A | 10,790,780.00 | 1,886,500.00 | 1.74 |
| 6 | 002080 | 前海开源一带一路混合C | 2,664,376.00 | 465,800.00 | 4.14 |
| 7 | 001209 | 前海开源一带一路混合A | 2,664,376.00 | 465,800.00 | 4.14 |
| 8 | 510290 | 南方上证380ETF | 1,622,192.00 | 283,600.00 | 0.99 |
| 9 | 007571 | 南方上证380ETF联接C | 43,472.00 | 7,600.00 | 0.03 |
| 10 | 202025 | 南方上证380ETF联接A | 43,472.00 | 7,600.00 | 0.03 |
| 11 | 007605 | 嘉实沪深300红利低波动ETF联接A | 19,448.00 | 3,400.00 | 0.01 |
| 12 | 007606 | 嘉实沪深300红利低波动ETF联接C | 19,448.00 | 3,400.00 | 0.01 |
