| 持有 华夏银行(600015)的基金 |
| 报告期：2023-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 322,942,015.04 | 57,462,992.00 | 1.94 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 268,346,716.12 | 47,748,526.00 | 0.20 |
| 3 | 100032 | 富国中证红利指数增强A | 139,978,857.40 | 24,907,270.00 | 1.64 |
| 4 | 008682 | 富国中证红利指数增强C | 139,978,857.40 | 24,907,270.00 | 1.64 |
| 5 | 510310 | 易方达沪深300发起式ETF | 100,461,591.36 | 17,875,728.00 | 0.21 |
| 6 | 512800 | 华宝中证银行ETF | 95,379,121.88 | 16,971,374.00 | 1.58 |
| 7 | 159919 | 嘉实沪深300ETF | 84,783,258.18 | 15,085,989.00 | 0.21 |
| 8 | 510330 | 华夏沪深300ETF | 77,484,412.44 | 13,787,262.00 | 0.21 |
| 9 | 100038 | 富国沪深300增强 | 76,578,266.12 | 13,626,026.00 | 0.81 |
| 10 | 512890 | 华泰柏瑞中证红利低波动ETF | 53,875,568.00 | 9,586,400.00 | 2.13 |
| 11 | 515080 | 招商中证红利ETF | 48,767,611.82 | 8,677,511.00 | 1.12 |
| 12 | 005562 | 创金合信中证红利低波动指数C | 46,027,238.00 | 8,189,900.00 | 1.97 |
| 13 | 005561 | 创金合信中证红利低波动指数A | 46,027,238.00 | 8,189,900.00 | 1.97 |
| 14 | 515180 | 易方达中证红利ETF | 45,001,026.00 | 8,007,300.00 | 1.12 |
| 15 | 515100 | 景顺长城中证红利低波动100ETF | 40,457,520.14 | 7,198,847.00 | 0.80 |
| 16 | 002671 | 万家沪深300指数增强C | 34,832,051.88 | 6,197,874.00 | 1.31 |
| 17 | 002670 | 万家沪深300指数增强A | 34,832,051.88 | 6,197,874.00 | 1.31 |
| 18 | 090010 | 大成中证红利指数A | 34,482,072.00 | 6,135,600.00 | 1.06 |
| 19 | 007801 | 大成中证红利指数C | 34,482,072.00 | 6,135,600.00 | 1.06 |
| 20 | 050002 | 博时沪深300指数A | 22,959,948.00 | 4,085,400.00 | 0.40 |
| 21 | 960022 | 博时沪深300指数R | 22,959,948.00 | 4,085,400.00 | 0.40 |
| 22 | 002385 | 博时沪深300指数C | 22,959,948.00 | 4,085,400.00 | 0.40 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 20,384,302.00 | 3,627,100.00 | 0.74 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 20,384,302.00 | 3,627,100.00 | 0.74 |
| 25 | 005870 | 鹏华沪深300指数增强 | 19,186,118.00 | 3,413,900.00 | 1.95 |
| 26 | 515300 | 嘉实沪深300红利低波动ETF | 19,158,018.00 | 3,408,900.00 | 2.09 |
| 27 | 512700 | 南方中证银行ETF | 18,077,224.56 | 3,216,588.00 | 1.60 |
| 28 | 161907 | 万家中证红利指数(LOF) | 17,572,323.76 | 3,126,748.00 | 1.06 |
| 29 | 161723 | 招商中证银行指数分级 | 16,910,995.88 | 3,009,074.00 | 1.51 |
| 30 | 009860 | 易方达中证银行指数(LOF)C | 16,846,506.38 | 2,997,599.00 | 1.51 |
| 31 | 161121 | 易方达中证银行指数(LOF)A | 16,846,506.38 | 2,997,599.00 | 1.51 |
| 32 | 515330 | 天弘沪深300ETF | 16,198,526.00 | 2,882,300.00 | 0.21 |
| 33 | 161029 | 富国中证银行指数 | 15,729,093.02 | 2,798,771.00 | 1.49 |
| 34 | 005078 | 富国宝利增强债券 | 14,431,277.66 | 2,567,843.00 | 0.26 |
| 35 | 510210 | 富国上证综指ETF | 14,064,538.94 | 2,502,587.00 | 0.20 |
| 36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,805,530.00 | 2,456,500.00 | 1.80 |
| 37 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,691,444.00 | 2,436,200.00 | 1.02 |
| 38 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,691,444.00 | 2,436,200.00 | 1.02 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 13,564,201.58 | 2,413,559.00 | 1.02 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 13,564,201.58 | 2,413,559.00 | 1.02 |
| 41 | 519671 | 银河沪深300价值指数 | 12,385,586.42 | 2,203,841.00 | 0.52 |
| 42 | 159940 | 广发中证全指金融地产ETF | 11,827,436.12 | 2,104,526.00 | 0.72 |
| 43 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,183,238.00 | 1,989,900.00 | 0.86 |
| 44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,183,238.00 | 1,989,900.00 | 0.86 |
| 45 | 004641 | 万家量化睿选混合 | 10,823,558.00 | 1,925,900.00 | 0.87 |
| 46 | 515800 | 添富中证800ETF | 10,729,142.00 | 1,909,100.00 | 0.15 |
| 47 | 160631 | 鹏华银行分级 | 9,511,810.66 | 1,692,493.00 | 1.51 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 9,315,599.60 | 1,657,580.00 | 0.52 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 9,315,599.60 | 1,657,580.00 | 0.52 |
| 50 | 515380 | 泰康沪深300ETF | 8,575,558.00 | 1,525,900.00 | 0.20 |
| 51 | 160517 | 博时中证银行指数(LOF) | 8,534,891.68 | 1,518,664.00 | 1.51 |
| 52 | 515020 | 华夏中证银行ETF | 7,992,764.00 | 1,422,200.00 | 1.58 |
| 53 | 515890 | 博时红利ETF | 7,010,950.00 | 1,247,500.00 | 1.12 |
| 54 | 165310 | 建信沪深300指数增强(LOF)A | 6,951,625.28 | 1,236,944.00 | 1.70 |
| 55 | 009208 | 建信沪深300指数增强(LOF)C | 6,951,625.28 | 1,236,944.00 | 1.70 |
| 56 | 005530 | 汇添富沪深300指数增强A | 6,792,894.00 | 1,208,700.00 | 0.21 |
| 57 | 010556 | 汇添富沪深300指数增强C | 6,792,894.00 | 1,208,700.00 | 0.21 |
| 58 | 159925 | 南方沪深300ETF | 6,502,469.26 | 1,157,023.00 | 0.21 |
| 59 | 002054 | 中银新财富混合A | 6,324,748.00 | 1,125,400.00 | 1.03 |
| 60 | 002056 | 中银新财富混合C | 6,324,748.00 | 1,125,400.00 | 1.03 |
| 61 | 005632 | 鹏华量化先锋混合 | 6,126,924.00 | 1,090,200.00 | 0.52 |
| 62 | 006730 | 万家中证500指数增强发起式C | 6,011,152.00 | 1,069,600.00 | 0.24 |
| 63 | 006729 | 万家中证500指数增强发起式A | 6,011,152.00 | 1,069,600.00 | 0.24 |
| 64 | 519965 | 长信量化多策略股票A |
