行情中心升级到1.1版! 官方博客
持有 华夏银行(600015)的基金
  报告期:2017-09-30
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(%)
1960000汇丰晋信大盘股票H434,133,659.70  46,832,110.00    5.67
2540006汇丰晋信大盘股票A434,133,659.70  46,832,110.00    5.67
3000850汇丰晋信双核策略混合C375,064,969.41  40,460,083.00    4.67
4000849汇丰晋信双核策略混合A375,064,969.41  40,460,083.00    4.67
5020010国泰金牛创新混合55,618,961.76  5,999,888.00    3.57
6540003汇丰晋信动态策略混合A44,294,766.84  4,778,292.00    4.73
7960003汇丰晋信动态策略混合H44,294,766.84  4,778,292.00    4.73
8001270英大灵活配置混合发起式A33,372,000.00  3,600,000.00    5.03
9001271英大灵活配置混合发起式B33,372,000.00  3,600,000.00    5.03
10450008国富沪深300指数增强32,788,258.83  3,537,029.00    1.76
11001105信达澳银转型创新股票32,445,000.00  3,500,000.00    4.45
12163407兴全沪深300指数(LOF)A22,793,076.00  2,458,800.00    2.29
13000973新华增盈回报债券21,706,817.40  2,341,620.00    0.99
14001426南方大数据300指数C16,329,012.30  1,761,490.00    1.80
15001420南方大数据300指数A16,329,012.30  1,761,490.00    1.80
16202019南方策略优化混合16,197,471.00  1,747,300.00    1.48
17000326南方中小盘成长股票12,824,859.60  1,383,480.00    0.62
18004112创金合信国企活力混合12,329,100.00  1,330,000.00    3.56
19000458英大领先回报混合10,197,000.00  1,100,000.00    4.86
20003876华宝沪深300增强A9,408,493.80  1,014,940.00    2.70
21003861招商兴福混合A9,404,415.00  1,014,500.00    2.26
22003862招商兴福混合C9,404,415.00  1,014,500.00    2.26
23001015华夏沪深300指数增强A9,279,270.00  1,001,000.00    2.13
24001016华夏沪深300指数增强C9,279,270.00  1,001,000.00    2.13
25003447英大睿鑫混合C9,270,000.00  1,000,000.00    4.03
26003446英大睿鑫混合A9,270,000.00  1,000,000.00    4.03
27000753华宝量化对冲混合A8,796,117.60  948,880.00    1.26
28000754华宝量化对冲混合C8,796,117.60  948,880.00    1.26
29001568泰达宏利增利混合8,610,949.35  928,905.00    2.37
30002631江信瑞福混合C8,342,174.97  899,911.00    4.67
31002630江信瑞福混合A8,342,174.97  899,911.00    4.67
32002167南方顺康混合8,159,454.00  880,200.00    0.38
33202211南方中证100指数A6,568,156.53  708,539.00    1.49
34001654国联安添鑫灵活配置混合C6,362,928.00  686,400.00    6.69
35001359国联安添鑫灵活配置混合A6,362,928.00  686,400.00    6.69
36510130中盘ETF5,534,931.60  597,080.00    2.04
37003222新华丰利债券C4,801,860.00  518,000.00    1.77
38003221新华丰利债券A4,801,860.00  518,000.00    1.77
39003591华泰柏瑞享利混合A4,560,840.00  492,000.00    2.04
40003592华泰柏瑞享利混合C4,560,840.00  492,000.00    2.04
41003175华泰柏瑞多策略混合3,882,276.00  418,800.00    4.40
42000900新华阿鑫一号保本混合3,755,462.40  405,120.00    0.50
43001580南方利安灵活配置混合C3,595,276.80  387,840.00    0.43
44001570南方利安灵活配置混合A3,595,276.80  387,840.00    0.43
45003476南方安颐混合3,516,111.00  379,300.00    0.73
46540007汇丰晋信中小盘股票3,448,440.00  372,000.00    3.91
47002088国富新机遇混合C3,289,366.80  354,840.00    0.64
48002087国富新机遇混合A3,289,366.80  354,840.00    0.64
49001335南方利众混合A3,269,343.60  352,680.00    0.50
50001505南方利众混合C3,269,343.60  352,680.00    0.50
51003954华泰柏瑞价值精选30混合2,957,130.00  319,000.00    4.65
52003025新华红利回报混合2,938,590.00  317,000.00    1.86
53002619中银裕利混合C2,932,286.40  316,320.00    0.39
54002618中银裕利混合A2,932,286.40  316,320.00    0.39
55004063华夏恒融定开债券2,057,940.00  222,000.00    0.96
56001392国富金融地产混合A2,056,401.18  221,834.00    4.93
57001393国富金融地产混合C2,056,401.18  221,834.00    4.93
58001682新华鑫回报混合1,891,080.00  204,000.00    2.50
59003144华宝新机遇混合(LOF)C1,877,175.00  202,500.00    0.61
60162414华宝新机遇混合(LOF)A1,877,175.00  202,500.00    0.61
61090011大成核心双动力混合1,876,618.80  202,440.00    1.39
62004281华宝新回报混合1,854,000.00  200,000.00    0.60
63540004汇丰晋信2026周期混合1,487,093.40  160,420.00    1.86
64002083新华鑫动力灵活配置混合A1,390,500.00  150,000.00    3.55
65002084新华鑫动力灵活配置混合C1,390,500.00  150,000.00    3.55
66001199创金合信聚利债券A1,079,028.00  116,400.00    1.48
67001200创金合信聚利债券C1,079,028.00  116,400.00    1.48
68003311大摩睿成大盘弹性股票1,035,829.80  111,740.00    1.37
69150121银河沪深300成长优先833,947.74  89,962.00    3.29
70150122银河沪深300成长进取833,947.74  89,962.00    3.29
71161507银河沪深300成长分级833,947.74  89,962.00    3.29
72510220华泰柏瑞中小盘ETF797,776.20  86,060.00    1.07
73004209大成智惠量化多策略混合763,848.00  82,400.00    1.23
74001566南方利达灵活配置混合A520,788.60  56,180.00    0.30
75001567南方利达灵活配置混合C520,788.60  56,180.00    0.30
76003302华夏鼎融债券C484,821.00  52,300.00    0.10
77003301华夏鼎融债券A484,821.00  52,300.00    0.10
78003208东兴量化多策略混合473,326.20  51,060.00    2.08
79233010大摩深证300指数增强309,803.40  33,420.00    0.65
80001904光大保德信欣鑫混合C246,582.00  26,600.00    0.12
81001903光大保德信欣鑫混合A246,582.00  26,600.00    0.12
82460220华泰柏瑞上证中小盘ETF联接23,175.00  2,500.00    0.04