持有 华夏银行(600015)的基金 |
报告期:2018-06-30 |
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 | 510180 | 华安上证180ETF | 115,348,856.60 | 15,483,068.00 | 0.67 |
2 | 510300 | 华泰柏瑞沪深300ETF | 99,816,813.50 | 13,398,230.00 | 0.45 |
3 | 150227 | 鹏华银行分级A | 88,362,162.85 | 11,860,693.00 | 2.52 |
4 | 150228 | 鹏华银行分级B | 88,362,162.85 | 11,860,693.00 | 2.52 |
5 | 050002 | 博时沪深300指数A | 84,272,910.00 | 11,311,800.00 | 1.46 |
6 | 960022 | 博时沪深300指数R | 84,272,910.00 | 11,311,800.00 | 1.46 |
7 | 002385 | 博时沪深300指数C | 84,272,910.00 | 11,311,800.00 | 1.46 |
8 | 510330 | 华夏沪深300ETF | 76,773,456.90 | 10,305,162.00 | 0.44 |
9 | 159919 | 嘉实沪深300ETF | 71,615,315.30 | 9,612,794.00 | 0.44 |
10 | 000172 | 华泰柏瑞量化增强混合A | 64,363,887.60 | 8,639,448.00 | 1.17 |
11 | 510230 | 金融ETF | 56,438,540.35 | 7,575,643.00 | 1.64 |
12 | 320011 | 诺安中小盘精选混合 | 29,873,747.55 | 4,009,899.00 | 2.67 |
13 | 150299 | 华安中证银行指数分级A | 25,669,973.30 | 3,445,634.00 | 2.50 |
14 | 150300 | 华安中证银行指数分级B | 25,669,973.30 | 3,445,634.00 | 2.50 |
15 | 166024 | 中欧恒利三年定期开放混合 | 25,412,598.15 | 3,411,087.00 | 0.34 |
16 | 160716 | 嘉实基本面50指数(LOF)A | 24,560,236.20 | 3,296,676.00 | 1.49 |
17 | 163407 | 兴全沪深300指数(LOF)A | 21,590,100.00 | 2,898,000.00 | 1.36 |
18 | 005576 | 华泰柏瑞新金融地产混合 | 21,336,800.00 | 2,864,000.00 | 4.24 |
19 | 100038 | 富国沪深300增强 | 20,884,585.00 | 2,803,300.00 | 0.57 |
20 | 510880 | 华泰柏瑞上证红利ETF | 20,439,730.60 | 2,743,588.00 | 1.18 |
21 | 510390 | 平安沪深300ETF | 19,989,095.00 | 2,683,100.00 | 0.44 |
22 | 150158 | 信诚中证800金融指数分级B | 17,290,876.35 | 2,320,923.00 | 2.19 |
23 | 150157 | 信诚中证800金融指数分级A | 17,290,876.35 | 2,320,923.00 | 2.19 |
24 | 510310 | 易方达沪深300发起式ETF | 16,995,893.60 | 2,281,328.00 | 0.44 |
25 | 000973 | 新华增盈回报债券 | 16,066,819.00 | 2,156,620.00 | 0.64 |
26 | 16102L | 富国中证银行指数分级 | 15,731,203.95 | 2,111,571.00 | 2.76 |
27 | 150242 | 富国中证银行指数分级B | 15,731,203.95 | 2,111,571.00 | 2.76 |
28 | 150241 | 富国中证银行指数分级A | 15,731,203.95 | 2,111,571.00 | 2.76 |
29 | 001271 | 英大灵活配置混合发起式B | 14,900,000.00 | 2,000,000.00 | 8.97 |
30 | 001270 | 英大灵活配置混合发起式A | 14,900,000.00 | 2,000,000.00 | 8.97 |
31 | 512800 | 华宝中证银行ETF | 13,522,495.00 | 1,815,100.00 | 2.62 |
32 | 519300 | 大成沪深300指数A | 13,026,794.35 | 1,748,563.00 | 0.78 |
33 | 005762 | 招商MSCI中国A股国际通指数C | 12,566,928.20 | 1,686,836.00 | 0.35 |
34 | 005761 | 招商MSCI中国A股国际通指数A | 12,566,928.20 | 1,686,836.00 | 0.35 |
35 | 001595 | 天弘中证银行指数C | 12,509,593.00 | 1,679,140.00 | 2.52 |
36 | 001594 | 天弘中证银行指数A | 12,509,593.00 | 1,679,140.00 | 2.52 |
37 | 481009 | 工银沪深300指数A | 10,824,149.70 | 1,452,906.00 | 0.42 |
38 | 510160 | 中证南方小康产业指数ETF | 9,290,701.30 | 1,247,074.00 | 1.49 |
39 | 004475 | 华泰柏瑞富利混合 | 8,961,619.90 | 1,202,902.00 | 1.62 |
40 | 519180 | 万家180指数 | 8,644,369.10 | 1,160,318.00 | 0.63 |
41 | 180003 | 银华-道琼斯88指数A | 8,596,376.20 | 1,153,876.00 | 0.41 |
42 | 001016 | 华夏沪深300指数增强C | 8,511,625.00 | 1,142,500.00 | 1.94 |
43 | 001015 | 华夏沪深300指数增强A | 8,511,625.00 | 1,142,500.00 | 1.94 |
44 | 150250 | 招商中证银行指数分级B | 8,320,458.00 | 1,116,840.00 | 2.55 |
45 | 150249 | 招商中证银行指数分级A | 8,320,458.00 | 1,116,840.00 | 2.55 |
46 | 001074 | 华泰柏瑞量化驱动混合A | 8,287,789.75 | 1,112,455.00 | 1.26 |
47 | 519039 | 长盛同德主题混合 | 7,997,575.00 | 1,073,500.00 | 0.66 |
48 | 004952 | 兴全恒益债券A | 7,584,725.80 | 1,018,084.00 | 0.41 |
49 | 004953 | 兴全恒益债券C | 7,584,725.80 | 1,018,084.00 | 0.41 |
50 | 512180 | 建信MSCI中国A股国际通ETF | 7,061,110.00 | 947,800.00 | 0.54 |
51 | 512280 | 景顺长城MSCI中国A股国际通ETF | 7,051,425.00 | 946,500.00 | 0.54 |
52 | 020011 | 国泰沪深300指数A | 6,996,615.35 | 939,143.00 | 0.43 |
53 | 005867 | 国泰沪深300指数C | 6,996,615.35 | 939,143.00 | 0.43 |
54 | 150255 | 易方达银行指数分级A | 6,979,152.55 | 936,799.00 | 2.48 |
55 | 150256 | 易方达银行指数分级B | 6,979,152.55 | 936,799.00 | 2.48 |
56 | 16112L | 易方达银行指数分级 | 6,979,152.55 | 936,799.00 | 2.48 |
57 | 000961 | 天弘沪深300ETF联接A | 6,828,714.70 | 916,606.00 | 0.41 |
58 | 005918 | 天弘沪深300ETF联接C | 6,828,714.70 | 916,606.00 | 0.41 |
59 | 000458 | 英大领先回报混合 | 6,705,000.00 | 900,000.00 | 8.07 |
60 | 510360 | 广发沪深300ETF | 6,545,592.35 | 878,603.00 | 0.44 |
61 | 310318 | 申万菱信沪深300指数增强A | 6,374,667.00 | 855,660.00 | 1.44 |
62 | 000326 | 南方中小盘成长股票 | 6,257,851.00 | 839,980.00 | 0.41 |
63 | 360001 | 光大保德信量化股票 | 6,149,975.00 | 825,500.00 | 0.28 |
64 | 000877 | 华泰柏瑞量化优选混合 | 5,209,040.00 | 699,200.00 | 0.87 |
65 |