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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(%)
1510180华安上证180ETF115,348,856.60  15,483,068.00    0.67
2510300华泰柏瑞沪深300ETF99,816,813.50  13,398,230.00    0.45
3150228鹏华银行分级B88,362,162.85  11,860,693.00    2.52
4150227鹏华银行分级A88,362,162.85  11,860,693.00    2.52
5050002博时沪深300指数A84,272,910.00  11,311,800.00    1.46
6960022博时沪深300指数R84,272,910.00  11,311,800.00    1.46
7002385博时沪深300指数C84,272,910.00  11,311,800.00    1.46
8510330华夏沪深300ETF76,773,456.90  10,305,162.00    0.44
9159919嘉实沪深300ETF71,615,315.30  9,612,794.00    0.44
10000172华泰柏瑞量化增强混合A64,363,887.60  8,639,448.00    1.17
11510230金融ETF56,438,540.35  7,575,643.00    1.64
12320011诺安中小盘精选混合29,873,747.55  4,009,899.00    2.67
13150299华安中证银行指数分级A25,669,973.30  3,445,634.00    2.50
14150300华安中证银行指数分级B25,669,973.30  3,445,634.00    2.50
15166024中欧恒利三年定期开放混合25,412,598.15  3,411,087.00    0.34
16160716嘉实基本面50指数(LOF)A24,560,236.20  3,296,676.00    1.49
17163407兴全沪深300指数(LOF)A21,590,100.00  2,898,000.00    1.36
18005576华泰柏瑞新金融地产混合21,336,800.00  2,864,000.00    4.24
19100038富国沪深300增强20,884,585.00  2,803,300.00    0.57
20510880华泰柏瑞上证红利ETF20,439,730.60  2,743,588.00    1.18
21510390平安沪深300ETF19,989,095.00  2,683,100.00    0.44
22150158信诚中证800金融指数分级B17,290,876.35  2,320,923.00    2.19
23150157信诚中证800金融指数分级A17,290,876.35  2,320,923.00    2.19
24510310易方达沪深300发起式ETF16,995,893.60  2,281,328.00    0.44
25000973新华增盈回报债券16,066,819.00  2,156,620.00    0.64
26150242富国中证银行指数分级B15,731,203.95  2,111,571.00    2.76
27150241富国中证银行指数分级A15,731,203.95  2,111,571.00    2.76
2816102L富国中证银行指数分级15,731,203.95  2,111,571.00    2.76
29001271英大灵活配置混合发起式B14,900,000.00  2,000,000.00    8.97
30001270英大灵活配置混合发起式A14,900,000.00  2,000,000.00    8.97
31512800华宝中证银行ETF13,522,495.00  1,815,100.00    2.62
32519300大成沪深300指数A13,026,794.35  1,748,563.00    0.78
33005762招商MSCI中国A股国际通指数C12,566,928.20  1,686,836.00    0.35
34005761招商MSCI中国A股国际通指数A12,566,928.20  1,686,836.00    0.35
35001594天弘中证银行指数A12,509,593.00  1,679,140.00    2.52
36001595天弘中证银行指数C12,509,593.00  1,679,140.00    2.52
37481009工银沪深300指数A10,824,149.70  1,452,906.00    0.42
38510160中证南方小康产业指数ETF9,290,701.30  1,247,074.00    1.49
39004475华泰柏瑞富利混合8,961,619.90  1,202,902.00    1.62
40519180万家180指数8,644,369.10  1,160,318.00    0.63
41180003银华-道琼斯88指数A8,596,376.20  1,153,876.00    0.41
42001015华夏沪深300指数增强A8,511,625.00  1,142,500.00    1.94
43001016华夏沪深300指数增强C8,511,625.00  1,142,500.00    1.94
44150249招商中证银行指数分级A8,320,458.00  1,116,840.00    2.55
45150250招商中证银行指数分级B8,320,458.00  1,116,840.00    2.55
46001074华泰柏瑞量化驱动混合A8,287,789.75  1,112,455.00    1.26
47519039长盛同德主题混合7,997,575.00  1,073,500.00    0.66
48004953兴全恒益债券C7,584,725.80  1,018,084.00    0.41
49004952兴全恒益债券A7,584,725.80  1,018,084.00    0.41
50512180建信MSCI中国A股国际通ETF7,061,110.00  947,800.00    0.54
51512280景顺长城MSCI中国A股国际通ETF7,051,425.00  946,500.00    0.54
52020011国泰沪深300指数A6,996,615.35  939,143.00    0.43
53005867国泰沪深300指数C6,996,615.35  939,143.00    0.43
5416112L易方达银行指数分级6,979,152.55  936,799.00    2.48
55150256易方达银行指数分级B6,979,152.55  936,799.00    2.48
56150255易方达银行指数分级A6,979,152.55  936,799.00    2.48
57000961天弘沪深300ETF联接A6,828,714.70  916,606.00    0.41
58005918天弘沪深300ETF联接C6,828,714.70  916,606.00    0.41
59000458英大领先回报混合6,705,000.00  900,000.00    8.07
60510360广发沪深300ETF6,545,592.35  878,603.00    0.44
61310318申万菱信沪深300指数增强A6,374,667.00  855,660.00    1.44
62000326南方中小盘成长股票6,257,851.00  839,980.00    0.41
63360001光大保德信量化股票6,149,975.00  825,500.00    0.28
64000877华泰柏瑞量化优选混合5,209,040.00  699,200.00    0.87
65512520华泰柏瑞MSCI中国A股国际通ETF4,931,155.00  661,900.00    0.55
66470007汇添富上证综合指数4,781,268.45  641,781.00    0.32
67159925南方沪深300ETF4,674,301.35  627,423.00    0.44
68240014华宝中证100指数A4,553,238.85  611,173.00    0.61
69512160MSCI中国A股国际通ETF4,462,550.00  599,000.00    0.55
70310398申万菱信沪深300价值指数A4,380,659.60  588,008.00    0.84
71510130中盘ETF4,270,191.00  573,180.00    1.76
72161607融通巨潮100指数(LOF)A3,954,564.30  530,814.00    0.56
73004874融通巨潮100指数(LOF)C3,954,564.30  530,814.00    0.56
7416051L博时中证银行指数分级3,875,966.80  520,264.00    2.51
75150268博时中证银行指数分级B3,875,966.80  520,264.00    2.51
76150267博时中证银行指数分级A3,875,966.80  520,264.00    2.51
77003592华泰柏瑞享利混合C3,665,400.00  492,000.00    1.69
78003591华泰柏瑞享利混合A3,665,400.00  492,000.00    1.69
79519671银河沪深300价值指数3,337,160.45  447,941.00    0.85
80660008农银汇理沪深300指数A3,336,422.90  447,842.00    0.45
81005152农银汇理沪深300指数C3,336,422.90  447,842.00    0.45
82233015大摩量化配置混合A3,321,955.00  445,900.00    0.47
83004549富安达消费主题混合3,233,925.80  434,084.00    1.82
84160615鹏华沪深300指数(LOF)A2,995,622.65  402,097.00    0.95
85159933国投瑞银金融地产ETF2,893,885.45  388,441.00    1.19
86512700南方中证银行ETF2,771,400.00  372,000.00    2.64
87150292中融银行指数分级B2,763,152.85  370,893.00    2.49
88150291中融银行指数分级A2,763,152.85  370,893.00    2.49
8916820L中融银行指数分级2,763,152.85  370,893.00    2.49
90002313泰达宏利新起点混合B2,682,000.00  360,000.00    3.69
91001254泰达宏利新起点混合A2,682,000.00  360,000.00    3.69
92001524华泰柏瑞精选回报混合2,316,652.00  310,960.00    0.44
93160706嘉实沪深300ETF联接(LOF)A2,278,508.00  305,840.00    0.01
94519100长盛中证100指数2,275,252.35  305,403.00    0.66
95002849金信智能中国2025混合2,251,390.00  302,200.00    2.60
96450008国富沪深300指数增强2,238,792.05  300,509.00    1.52
97159940广发中证全指金融地产ETF2,187,886.20  293,676.00    1.16
98165309建信沪深300指数(LOF)2,023,151.80  271,564.00    0.41
99000613国寿安保沪深300ETF联接1,986,713.85  266,673.00    0.39
100001059中金绝对收益混合1,976,485.00  265,300.00    0.86
101003175华泰柏瑞多策略混合1,951,900.00  262,000.00    2.79
102002167南方顺康混合1,923,590.00  258,200.00    1.10
103090011大成核心双动力混合1,904,965.00  255,700.00    2.28
104002335汇丰晋信大盘波动股票C1,888,873.00  253,540.00    1.73
105002334汇丰晋信大盘波动股票A1,888,873.00  253,540.00    1.73
106150281长盛中证金融地产分级A1,877,750.15  252,047.00    1.11
107150282长盛中证金融地产分级B1,877,750.15  252,047.00    1.11
108510030价值ETF1,876,416.60  251,868.00    1.33
109163808中银中证100指数增强1,851,861.40  248,572.00    0.61
110168107九泰盈华量化混合(LOF)C1,838,660.00  246,800.00    0.44
111168106九泰盈华量化混合(LOF)A1,838,660.00  246,800.00    0.44
112519965长信量化多策略股票A1,712,010.00  229,800.00    1.13
113004858长信量化多策略股票C1,712,010.00  229,800.00    1.13
114005633建信中证500指数增强C1,699,345.00  228,100.00    0.05
115000478建信中证500指数增强A1,699,345.00  228,100.00    0.05
116090010大成中证红利指数A1,677,382.40  225,152.00    0.82
117005109汇安多策略混合A1,676,250.00  225,000.00    0.46
118005110汇安多策略混合C1,676,250.00  225,000.00    0.46
119003797华安新瑞利灵活配置混合A1,665,522.00  223,560.00    0.25
120003798华安新瑞利灵活配置混合C1,665,522.00  223,560.00    0.25
121005459银河嘉谊混合A1,621,865.00  217,700.00    1.72
122005460银河嘉谊混合C1,621,865.00  217,700.00    1.72
123005636博时量化多策略股票C1,554,070.00  208,600.00    0.80
124005635博时量化多策略股票A1,554,070.00  208,600.00    0.80
125080001长盛成长价值混合1,549,078.50  207,930.00    0.54
126001291大摩量化多策略股票1,495,662.00  200,760.00    0.31
127001570南方利安灵活配置混合A1,444,853.00  193,940.00    0.36
128001580南方利安灵活配置混合C1,444,853.00  193,940.00    0.36
129512990华夏MSCI中国A股国际通ETF1,422,562.60  190,948.00    0.25
130213010宝盈中证100指数增强A1,375,419.00  184,620.00    0.63
131004618建信鑫稳回报灵活配置混合C1,365,585.00  183,300.00    0.69
132004617建信鑫稳回报灵活配置混合A1,365,585.00  183,300.00    0.69
133320010诺安中证100指数A1,287,114.15  172,767.00    0.63
134002804华泰柏瑞量化对冲混合1,199,450.00  161,000.00    0.82
135001682新华鑫回报混合1,138,099.25  152,765.00    2.72
136003887汇安丰利混合C1,075,035.00  144,300.00    0.91
137003886汇安丰利混合A1,075,035.00  144,300.00    0.91
138003582中金量化多策略混合1,074,737.00  144,260.00    0.88
139000992广发对冲套利定期开放混合1,063,860.00  142,800.00    0.35
140160417华安沪深300指数分级1,058,496.00  142,080.00    0.42
141150104华安沪深300指数分级A1,058,496.00  142,080.00    0.42
142150105华安沪深300指数分级B1,058,496.00  142,080.00    0.42
143001335南方利众混合A1,057,751.00  141,980.00    0.52
144001505南方利众混合C1,057,751.00  141,980.00    0.52
145003954华泰柏瑞价值精选30混合1,043,000.00  140,000.00    2.08
146003922长盛盛康纯债债券A1,034,507.00  138,860.00    0.23
147003923长盛盛康纯债债券C1,034,507.00  138,860.00    0.23
148005406中金金序量化蓝筹混合C1,022,512.50  137,250.00    0.92
149005405中金金序量化蓝筹混合A1,022,512.50  137,250.00    0.92
150150012国联安双禧中证100指数A1,007,165.50  135,190.00    0.62
151150013国联安双禧中证100指数B1,007,165.50  135,190.00    0.62
152001196东方鼎新灵活配置混合A996,065.00  133,700.00    0.42
153002192东方鼎新灵活配置混合C996,065.00  133,700.00    0.42
154161038富国新兴成长量化精选混合(LOF)992,340.00  133,200.00    1.57
155510280华宝上证180成长ETF987,661.40  132,572.00    1.44
156202211南方中证100指数A968,500.00  130,000.00    0.61
157005691南方中证100指数C968,500.00  130,000.00    0.61
158003221新华丰利债券A892,450.40  119,792.00    1.51
159003222新华丰利债券C892,450.40  119,792.00    1.51
160150052信诚沪深300指数分级B884,799.25  118,765.00    0.33
161150051信诚沪深300指数分级A884,799.25  118,765.00    0.33
162001073华泰柏瑞量化绝对收益混合877,610.00  117,800.00    0.71
163002545东方岳灵活配置混合873,885.00  117,300.00    0.42
164003147大成动态量化配置策略混合871,650.00  117,000.00    0.98
165001310华泰柏瑞行业竞争优势混合864,200.00  116,000.00    0.46
166240002华宝宝康配置混合827,925.95  111,131.00    0.26
167002119广发安盈混合C819,500.00  110,000.00    0.43
168002118广发安盈混合A819,500.00  110,000.00    0.43
169005443国金量化多策略混合790,445.00  106,100.00    0.23
170320003诺安先锋混合781,505.00  104,900.00    0.02
171161207国投瑞银沪深300指数分级748,680.30  100,494.00    0.36
172150009瑞和远见748,680.30  100,494.00    0.36
173150008瑞和小康748,680.30  100,494.00    0.36
174003803华安新丰利混合A695,085.00  93,300.00    0.35
175003804华安新丰利混合C695,085.00  93,300.00    0.35
176001199创金合信聚利债券A684,655.00  91,900.00    2.23
177001200创金合信聚利债券C684,655.00  91,900.00    2.23
178519116浦银安盛沪深300指数增强650,966.10  87,378.00    0.55
179000708华安安享混合643,680.00  86,400.00    0.06
180001485华安添颐混合643,680.00  86,400.00    0.06
181001139华安新动力灵活配置混合643,680.00  86,400.00    0.05
182510220华泰柏瑞中小盘ETF641,892.00  86,160.00    0.99
183002833华夏新锦绣混合A631,015.00  84,700.00    0.36
184002834华夏新锦绣混合C631,015.00  84,700.00    0.36
185510210富国上证综指ETF609,313.15  81,787.00    0.62
186004605富国新活力灵活配置混合C606,430.00  81,400.00    0.41
187004604富国新活力灵活配置混合A606,430.00  81,400.00    0.41
188410008华富中证100指数599,181.15  80,427.00    0.64
189660006农银汇理大盘蓝筹混合596,596.00  80,080.00    0.25
190202019南方策略优化混合583,335.00  78,300.00    0.09
191512640嘉实中证金融地产ETF576,004.20  77,316.00    1.15
192003846汇安丰恒混合C554,280.00  74,400.00    0.44
193003845汇安丰恒混合A554,280.00  74,400.00    0.44
194005295诺德天富混合554,280.00  74,400.00    1.22
195162307海富通中证100指数(LOF)A542,091.80  72,764.00    0.63
196003476南方安颐混合537,145.00  72,100.00    0.41
19700188E中欧沪深300指数增强(LOF)E534,336.35  71,723.00    0.37
19816600A中欧沪深300指数增强(LOF)A534,336.35  71,723.00    0.37
199004715中金丰颐混合C528,205.00  70,900.00    0.54
200004714中金丰颐混合A528,205.00  70,900.00    0.54
201005530汇添富沪深300指数增强A523,735.00  70,300.00    0.26
202005616东方量化成长灵活配置混合499,895.00  67,100.00    0.09
203510650华夏金融ETF497,265.15  66,747.00    1.68
204004191招商沪深300指数C483,356.00  64,880.00    0.64
205004190招商沪深300指数A483,356.00  64,880.00    0.64
206002588博时银智大数据100指数A473,820.00  63,600.00    0.95
207004416博时银智大数据100指数C473,820.00  63,600.00    0.95
208510380国寿安保沪深300ETF470,095.00  63,100.00    0.44
209003556华泰柏瑞睿利混合C458,018.55  61,479.00    0.23
210003555华泰柏瑞睿利混合A458,018.55  61,479.00    0.23
211004707景顺长城睿成混合A449,235.00  60,300.00    0.42
212004719景顺长城睿成混合C449,235.00  60,300.00    0.42
213004937中航混改精选混合C447,000.00  60,000.00    2.34
214004936中航混改精选混合A447,000.00  60,000.00    2.34
215003958安信量化沪深300增强C436,570.00  58,600.00    0.31
216003957安信量化沪深300增强A436,570.00  58,600.00    0.31
217005658华夏沪深300ETF联接C432,994.00  58,120.00    0.00
218000051华夏沪深300ETF联接A432,994.00  58,120.00    0.00
219160806长盛同庆(LOF)422,139.35  56,663.00    0.33
220001567南方利达灵活配置混合C418,541.00  56,180.00    0.39
221001566南方利达灵活配置混合A418,541.00  56,180.00    0.39
222110020易方达沪深300ETF联接A418,243.00  56,140.00    0.01
223510110周期ETF415,076.75  55,715.00    1.34
224002730华富华鑫灵活配置混合A411,985.00  55,300.00    0.33
225002731华富华鑫灵活配置混合C411,985.00  55,300.00    0.33
226150135国富中证100指数增强分级A403,343.00  54,140.00    0.69
227164508国富中证100指数增强(LOF)403,343.00  54,140.00    0.69
228150136国富中证100指数增强分级B403,343.00  54,140.00    0.69
229001589天弘中证800指数C398,575.00  53,500.00    0.31
230001588天弘中证800指数A398,575.00  53,500.00    0.31
231501045汇添富沪深300指数(LOF)C390,380.00  52,400.00    0.42
232501043汇添富沪深300指数(LOF)A390,380.00  52,400.00    0.42
233005568创金合信MSCI中国A股国际指数C377,715.00  50,700.00    0.44
234005567创金合信MSCI中国A股国际指数A377,715.00  50,700.00    0.44
235003554泰达宏利大数据混合C374,735.00  50,300.00    0.57
236002263泰达宏利大数据混合A374,735.00  50,300.00    0.57
237002837华夏网购精选混合A373,245.00  50,100.00    0.70