持有 华夏银行(600015)的基金 |
报告期:2018-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 168,396,151.70 | 22,787,030.00 | 0.51 |
2 | 510330 | 华夏沪深300ETF | 113,657,180.18 | 15,379,862.00 | 0.50 |
3 | 510180 | 华安上证180ETF | 112,846,541.52 | 15,270,168.00 | 0.71 |
4 | 150228 | 鹏华银行分级B | 100,940,697.27 | 13,659,093.00 | 2.27 |
5 | 150227 | 鹏华银行分级A | 100,940,697.27 | 13,659,093.00 | 2.27 |
6 | 159919 | 嘉实沪深300ETF | 94,025,881.66 | 12,723,394.00 | 0.50 |
7 | 510230 | 金融ETF | 91,264,866.81 | 12,349,779.00 | 1.70 |
8 | 320011 | 诺安中小盘精选混合 | 80,475,474.20 | 10,889,780.00 | 6.88 |
9 | 960022 | 博时沪深300指数R | 67,494,348.00 | 9,133,200.00 | 1.19 |
10 | 050002 | 博时沪深300指数A | 67,494,348.00 | 9,133,200.00 | 1.19 |
11 | 002385 | 博时沪深300指数C | 67,494,348.00 | 9,133,200.00 | 1.19 |
12 | 000973 | 新华增盈回报债券 | 36,076,132.50 | 4,881,750.00 | 1.56 |
13 | 560003 | 益民创新优势混合 | 33,201,053.00 | 4,492,700.00 | 5.90 |
14 | 000172 | 华泰柏瑞量化增强混合A | 32,110,503.31 | 4,345,129.00 | 0.79 |
15 | 160725 | 嘉实基本面50指数(LOF)C | 31,416,804.01 | 4,251,259.00 | 1.52 |
16 | 160716 | 嘉实基本面50指数(LOF)A | 31,416,804.01 | 4,251,259.00 | 1.52 |
17 | 510310 | 易方达沪深300发起式ETF | 24,642,161.92 | 3,334,528.00 | 0.50 |
18 | 150300 | 华安中证银行指数分级B | 24,008,994.11 | 3,248,849.00 | 2.52 |
19 | 150299 | 华安中证银行指数分级A | 24,008,994.11 | 3,248,849.00 | 2.52 |
20 | 001528 | 诺安先进制造股票 | 22,022,200.00 | 2,980,000.00 | 4.22 |
21 | 510390 | 平安沪深300ETF | 21,637,920.00 | 2,928,000.00 | 0.50 |
22 | 512820 | 中证银行ETF | 21,481,991.00 | 2,906,900.00 | 2.68 |
23 | 163407 | 兴全沪深300指数(LOF)A | 20,457,737.00 | 2,768,300.00 | 1.01 |
24 | 310398 | 申万菱信沪深300价值指数A | 19,362,598.12 | 2,620,108.00 | 0.96 |
25 | 481009 | 工银沪深300指数A | 17,542,980.59 | 2,373,881.00 | 0.48 |
26 | 512800 | 华宝中证银行ETF | 16,747,949.61 | 2,266,299.00 | 2.70 |
27 | 005761 | 招商MSCI中国A股国际通指数A | 16,420,107.04 | 2,221,936.00 | 0.55 |
28 | 005762 | 招商MSCI中国A股国际通指数C | 16,420,107.04 | 2,221,936.00 | 0.55 |
29 | 150241 | 富国中证银行指数分级A | 15,604,509.69 | 2,111,571.00 | 2.73 |
30 | 16102L | 富国中证银行指数分级 | 15,604,509.69 | 2,111,571.00 | 2.73 |
31 | 150242 | 富国中证银行指数分级B | 15,604,509.69 | 2,111,571.00 | 2.73 |
32 | 001047 | 光大保德信国企改革股票 | 14,780,000.00 | 2,000,000.00 | 1.54 |
33 | 001594 | 天弘中证银行指数A | 11,884,154.60 | 1,608,140.00 | 2.51 |
34 | 001595 | 天弘中证银行指数C | 11,884,154.60 | 1,608,140.00 | 2.51 |
35 | 519300 | 大成沪深300指数A | 11,223,658.57 | 1,518,763.00 | 0.70 |
36 | 001271 | 英大灵活配置混合发起式B | 11,085,000.00 | 1,500,000.00 | 7.30 |
37 | 001270 | 英大灵活配置混合发起式A | 11,085,000.00 | 1,500,000.00 | 7.30 |
38 | 510360 | 广发沪深300ETF | 11,071,986.21 | 1,498,239.00 | 0.50 |
39 | 150329 | 方正富邦保险主题指数分级A | 10,750,935.05 | 1,454,795.00 | 1.99 |
40 | 150330 | 方正富邦保险主题指数分级B | 10,750,935.05 | 1,454,795.00 | 1.99 |
41 | 150157 | 信诚中证800金融指数分级A | 10,694,977.97 | 1,447,223.00 | 1.42 |
42 | 150158 | 信诚中证800金融指数分级B | 10,694,977.97 | 1,447,223.00 | 1.42 |
43 | 512850 | 中信建投北京50ETF | 9,953,591.00 | 1,346,900.00 | 7.89 |
44 | 005918 | 天弘沪深300ETF联接C | 9,890,820.34 | 1,338,406.00 | 0.47 |
45 | 000961 | 天弘沪深300ETF联接A | 9,890,820.34 | 1,338,406.00 | 0.47 |
46 | 005867 | 国泰沪深300指数C | 9,857,099.77 | 1,333,843.00 | 0.48 |
47 | 020011 | 国泰沪深300指数A | 9,857,099.77 | 1,333,843.00 | 0.48 |
48 | 001420 | 南方大数据300指数A | 8,511,728.10 | 1,151,790.00 | 1.81 |
49 | 001426 | 南方大数据300指数C | 8,511,728.10 | 1,151,790.00 | 1.81 |
50 | 100038 | 富国沪深300增强 | 8,431,251.00 | 1,140,900.00 | 0.14 |
51 | 519180 | 万家180指数 | 8,286,540.02 | 1,121,318.00 | 0.67 |
52 | 150250 | 招商中证银行指数分级B | 8,283,007.60 | 1,120,840.00 | 2.56 |
53 | 150249 | 招商中证银行指数分级A | 8,283,007.60 | 1,120,840.00 | 2.56 |
54 | 512180 | 建信MSCI中国A股国际通ETF | 8,202,161.00 | 1,109,900.00 | 0.59 |
55 | 510160 | 中证南方小康产业指数ETF | 8,006,133.86 | 1,083,374.00 | 1.41 |
56 | 004953 | 兴全恒益债券C | 7,523,640.76 | 1,018,084.00 | 0.58 |
57 | 004952 | 兴全恒益债券A | 7,523,640.76 | 1,018,084.00 | 0.58 |
58 | 001135 | 益民品质升级混合 | 6,863,093.00 | 928,700.00 | 4.87 |
59 | 512280 | 景顺长城MSCI中国A股国际通ETF | 6,628,224.02 | 896,918.00 | 0.60 |
60 | 512160 | MSCI中国A股国际通ETF | 6,378,309.00 | 863,100.00 | 0.60 |
61 | 150256 | 易方达银行指数分级B | 6,310,313.61 | 853,899.00 | 2.57 |
62 | 150255 | 易方达银行指数分级A | 6,310,313.61 | 853,899.00 | 2.57 |
63 | 16112L | 易方达银行指数分级 | 6,310,313.61 | 853,899.00 | 2.57 |
64 | 001277 | 博时国企改革股票 | 6,057,583.00 | 819,700.00 | 0.62 |
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