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持有 华夏银行(600015)的基金
  报告期：2019-06-30
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(%)
1510300华泰柏瑞沪深300ETF139,188,480.20  18,076,426.00    0.38
2510180华安上证180ETF109,808,683.60  14,260,868.00    0.55
3510330华夏沪深300ETF101,713,627.40  13,209,562.00    0.38
4150228鹏华银行分级B100,712,866.10  13,079,593.00    2.14
5150227鹏华银行分级A100,712,866.10  13,079,593.00    2.14
6159919嘉实沪深300ETF100,076,083.80  12,996,894.00    0.38
7510230金融ETF77,874,558.30  10,113,579.00    1.30
8320011诺安中小盘精选混合35,334,245.10  4,588,863.00    3.02
9512800华宝中证银行ETF34,138,712.30  4,433,599.00    2.25
10510310易方达沪深300发起式ETF33,719,285.60  4,379,128.00    0.38
11160716嘉实基本面50指数(LOF)A28,247,904.30  3,668,559.00    1.20
12160725嘉实基本面50指数(LOF)C28,247,904.30  3,668,559.00    1.20
13510390平安沪深300ETF20,369,580.00  2,645,400.00    0.38
14150300华安中证银行指数分级B19,989,946.90  2,596,097.00    2.14
15150299华安中证银行指数分级A19,989,946.90  2,596,097.00    2.14
16510380国寿安保沪深300ETF18,172,254.10  2,360,033.00    0.39
17007096大成沪深300指数C18,146,305.10  2,356,663.00    0.90
18519300大成沪深300指数A18,146,305.10  2,356,663.00    0.90
19007230兴全沪深300指数(LOF)C16,468,760.00  2,138,800.00    0.48
20163407兴全沪深300指数(LOF)A16,468,760.00  2,138,800.00    0.48
21001595天弘中证银行指数C16,346,638.00  2,122,940.00    2.14
22001594天弘中证银行指数A16,346,638.00  2,122,940.00    2.14
23000172华泰柏瑞量化增强混合A15,578,863.30  2,023,229.00    0.30
24310398申万菱信沪深300价值指数A14,993,501.60  1,947,208.00    0.78
25481009工银沪深300指数A13,591,893.70  1,765,181.00    0.35
26006937工银沪深300指数C13,591,893.70  1,765,181.00    0.35
27002063国泰沪深300指数增强C13,579,720.00  1,763,600.00    1.17
28000512国泰沪深300指数增强A13,579,720.00  1,763,600.00    1.17
29510360广发沪深300ETF13,536,284.30  1,757,959.00    0.39
30000961天弘沪深300ETF联接A12,508,696.20  1,624,506.00    0.36
31005918天弘沪深300ETF联接C12,508,696.20  1,624,506.00    0.36
32960022博时沪深300指数R11,575,410.00  1,503,300.00    0.17
33050002博时沪深300指数A11,575,410.00  1,503,300.00    0.17
34002385博时沪深300指数C11,575,410.00  1,503,300.00    0.17
35161029富国中证银行指数11,440,436.70  1,485,771.00    2.19
36005762招商MSCI中国A股国际通指数C10,702,507.20  1,389,936.00    0.45
37005761招商MSCI中国A股国际通指数A10,702,507.20  1,389,936.00    0.45
38150158信诚中证800金融指数分级B9,121,597.10  1,184,623.00    1.08
39150157信诚中证800金融指数分级A9,121,597.10  1,184,623.00    1.08
40005867国泰沪深300指数C8,732,131.10  1,134,043.00    0.37
41020011国泰沪深300指数A8,732,131.10  1,134,043.00    0.37
42004953兴全恒益债券C7,839,246.80  1,018,084.00    0.78
43004952兴全恒益债券A7,839,246.80  1,018,084.00    0.78
44710002富安达策略精选混合7,700,000.00  1,000,000.00    1.71
45519180万家180指数7,638,538.60  992,018.00    0.53
46161038富国新兴成长量化精选混合(LOF)7,412,790.00  962,700.00    1.65
47512380银华MSCI中国A股ETF7,375,830.00  957,900.00    0.40
48150249招商中证银行指数分级A7,364,718.90  956,457.00    2.13
49150250招商中证银行指数分级B7,364,718.90  956,457.00    2.13
50000973新华增盈回报债券7,290,129.00  946,770.00    0.33
51519671银河沪深300价值指数7,056,595.70  916,441.00    0.78
52510160中证南方小康产业指数ETF6,848,949.80  889,474.00    1.16
53001016华夏沪深300指数增强C6,041,420.00  784,600.00    0.82
54001015华夏沪深300指数增强A6,041,420.00  784,600.00    0.82
55159925南方沪深300ETF6,006,947.10  780,123.00    0.38
56512040富国中证价值ETF5,577,880.00  724,400.00    0.94
57150255易方达银行指数分级A5,167,462.30  671,099.00    2.13
58150256易方达银行指数分级B5,167,462.30  671,099.00    2.13
5916112L易方达银行指数分级5,167,462.30  671,099.00    2.13
60159940广发中证全指金融地产ETF4,832,335.20  627,576.00    0.96
61470007汇添富上证综合指数4,542,853.70  589,981.00    0.32
62512820中证银行ETF4,537,610.00  589,300.00    2.23
63510130中盘ETF4,506,656.00  585,280.00    1.63
64000458英大领先回报混合4,158,000.00  540,000.00    6.91
65159933国投瑞银金融地产ETF4,055,135.70  526,641.00    0.95
66512160MSCI中国A股国际通ETF3,702,160.00  480,800.00    0.47
67512090易方达MSCI中国A股国际通ETF3,655,821.40  474,782.00    0.46
68001074华泰柏瑞量化驱动混合A3,514,280.00  456,400.00    0.62
69006531华泰柏瑞量化驱动混合C3,514,280.00  456,400.00    0.62
70660008农银汇理沪深300指数A3,374,463.40  438,242.00    0.39
71005152农银汇理沪深300指数C3,374,463.40  438,242.00    0.39
72512390平安MSCI中国A股低波动ETF3,257,870.00  423,100.00    1.54
73512180建信MSCI中国A股国际通ETF3,078,460.00  399,800.00    0.47
74512850中信建投北京50ETF3,046,120.00  395,600.00    7.30
75150268博时中证银行指数分级B3,036,602.80  394,364.00    2.14
7616051L博时中证银行指数分级3,036,602.80  394,364.00    2.14
77150267博时中证银行指数分级A3,036,602.80  394,364.00    2.14
78240014华宝中证100指数A2,738,682.10  355,673.00    0.46
79007405华宝中证100指数C2,738,682.10  355,673.00    0.46
80512280景顺长城MSCI中国A股国际通ETF2,580,408.60  335,118.00    0.46
81512990华夏MSCI中国A股国际通ETF2,438,959.60  316,748.00    0.46
8216820L中融银行指数分级2,410,046.10  312,993.00    2.12
83150292中融银行指数分级B2,410,046.10  312,993.00    2.12
84150291中融银行指数分级A2,410,046.10  312,993.00    2.12
85512700南方中证银行ETF2,381,610.00  309,300.00    2.25
86002849金信智能中国2025混合2,326,940.00  302,200.00    1.21
87006942华泰柏瑞量化明选混合A2,279,970.00  296,100.00    0.30
88006943华泰柏瑞量化明选混合C2,279,970.00  296,100.00    0.30
89001524华泰柏瑞精选回报混合2,203,740.00  286,200.00    0.40
90163808中银中证100指数增强2,156,554.40  280,072.00    0.51
91512270华安沪深300低波ETF2,135,210.00  277,300.00    1.75
92001659富安达新动力混合2,131,121.30  276,769.00    2.35
93165309建信沪深300指数(LOF)2,076,412.80  269,664.00    0.36
94519100长盛中证100指数2,049,763.10  266,203.00    0.52
95510030价值ETF1,937,843.60  251,668.00    1.25
96005983上投摩根核心精选股票1,934,240.00  251,200.00    3.43
97080001长盛成长价值混合1,886,731.00  245,030.00    0.67
98512520华泰柏瑞MSCI中国A股国际通ETF1,840,892.90  239,077.00    0.46
99002505鹏华金鼎混合C1,792,560.00  232,800.00    0.36
100002504鹏华金鼎混合A1,792,560.00  232,800.00    0.36
101161607融通巨潮100指数(LOF)A1,729,527.80  224,614.00    0.23
102004874融通巨潮100指数(LOF)C1,729,527.80  224,614.00    0.23
103150282长盛中证金融地产分级B1,708,991.90  221,947.00    0.95
104150281长盛中证金融地产分级A1,708,991.90  221,947.00    0.95
105002837华夏网购精选混合A1,633,170.00  212,100.00    0.36
106002804华泰柏瑞量化对冲混合1,583,120.00  205,600.00    0.69
107001660富安达行业轮动混合1,539,276.20  199,906.00    1.99
108160615鹏华沪深300指数(LOF)A1,454,506.90  188,897.00    0.36
109006939鹏华沪深300指数(LOF)C1,454,506.90  188,897.00    0.36
110160925大成中华沪深港300指数(LOF)A1,399,860.00  181,800.00    0.16
111002335汇丰晋信大盘波动股票C1,351,658.00  175,540.00    1.82
112002334汇丰晋信大盘波动股票A1,351,658.00  175,540.00    1.82
113004191招商沪深300指数C1,342,110.00  174,300.00    0.61
114004190招商沪深300指数A1,342,110.00  174,300.00    0.61
115005109汇安多策略混合A1,328,250.00  172,500.00    0.46
116005110汇安多策略混合C1,328,250.00  172,500.00    0.46
117001073华泰柏瑞量化绝对收益混合1,239,700.00  161,000.00    0.41
118501310华宝标普沪港深中国增强价值指数(LOF)A1,226,610.00  159,300.00    0.99
119007397华宝标普沪港深中国增强价值指数(LOF)C1,226,610.00  159,300.00    0.99
120150051信诚沪深300指数分级A1,220,950.50  158,565.00    0.31
121150052信诚沪深300指数分级B1,220,950.50  158,565.00    0.31
122001363长城久惠混合1,220,450.00  158,500.00    1.50
123213010宝盈中证100指数增强A1,215,060.00  157,800.00    0.51
124002543长城久益混合A1,197,350.00  155,500.00    1.49
125002544长城久益混合C1,197,350.00  155,500.00    1.49
126161211国投金融地产ETF联接1,082,774.00  140,620.00    0.20
127001421南方量化成长股票1,067,220.00  138,600.00    0.23
128150104华安沪深300指数分级A1,036,266.00  134,580.00    0.36
129160417华安沪深300指数分级1,036,266.00  134,580.00    0.36
130150105华安沪深300指数分级B1,036,266.00  134,580.00    0.36
131160806长盛同庆(LOF)1,016,115.10  131,963.00    0.35
132510210富国上证综指ETF1,004,749.90  130,487.00    0.59
133501061中金中证优选300指数(LOF)C991,760.00  128,800.00    0.58
134501060中金中证优选300指数(LOF)A991,760.00  128,800.00    0.58
135202211南方中证100指数A924,770.00  120,100.00    0.49
136005691南方中证100指数C924,770.00  120,100.00    0.49
137320010诺安中证100指数A896,025.90  116,367.00    0.51
138410008华富中证100指数876,467.90  113,827.00    0.51
139512360平安MSCI中国A股国际ETF870,870.00  113,100.00    0.38
140002545东方岳灵活配置混合856,240.00  111,200.00    0.36
141150009瑞和远见836,173.80  108,594.00    0.32
142161207国投瑞银沪深300指数分级836,173.80  108,594.00    0.32
143150008瑞和小康836,173.80  108,594.00    0.32
144519116浦银安盛沪深300指数增强836,050.60  108,578.00    0.43
145162307海富通中证100指数(LOF)A763,562.80  99,164.00    0.51
146006034富国MSCI中国A股国际通指数增强756,910.00  98,300.00    1.01
147150012国联安双禧中证100指数A756,833.00  98,290.00    0.51
148150013国联安双禧中证100指数B756,833.00  98,290.00    0.51
149002119广发安盈混合C744,590.00  96,700.00    0.34
150002118广发安盈混合A744,590.00  96,700.00    0.34
151393001中海优势精选混合719,950.00  93,500.00    1.09
152003803华安新丰利混合A718,410.00  93,300.00    0.32
153003804华安新丰利混合C718,410.00  93,300.00    0.32
154001200创金合信聚利债券C707,630.00  91,900.00    2.81
155001199创金合信聚利债券A707,630.00  91,900.00    2.81
156510220华泰柏瑞中小盘ETF681,142.00  88,460.00    0.92
157002834华夏新锦绣混合C669,130.00  86,900.00    0.35
158002833华夏新锦绣混合A669,130.00  86,900.00    0.35
159001485华安添颐混合665,280.00  86,400.00    0.06
160000708华安安享混合665,280.00  86,400.00    0.06
161001139华安新动力灵活配置混合665,280.00  86,400.00    0.05
162000368汇添富沪深300安中指数644,567.00  83,710.00    0.20
163501043汇添富沪深300指数(LOF)A616,770.00  80,100.00    0.35
164501045汇添富沪深300指数(LOF)C616,770.00  80,100.00    0.35
165005295诺德天富混合616,000.00  80,000.00    0.45
166004881中银量化价值混合A591,360.00  76,800.00    0.38
167162213泰达宏利沪深300指数增强A581,350.00  75,500.00    0.25
168003548泰达宏利沪深300指数增强C581,350.00  75,500.00    0.25
169003884汇安沪深300指数增强A546,700.00  71,000.00    0.75
170003885汇安沪深300指数增强C546,700.00  71,000.00    0.75
171006648汇安多因子混合A510,510.00  66,300.00    0.10
172006649汇安多因子混合C510,510.00  66,300.00    0.10
173510650华夏金融ETF504,711.90  65,547.00    1.40
174240002华宝宝康配置混合496,888.70  64,531.00    0.16
175660006农银汇理大盘蓝筹混合468,776.00  60,880.00    0.20
176512640嘉实中证金融地产ETF447,493.20  58,116.00    0.90
177000986太平灵活配置混合432,740.00  56,200.00    0.03
178000051华夏沪深300ETF联接A403,634.00  52,420.00    0.00
179005658华夏沪深300ETF联接C403,634.00  52,420.00    0.00
180006291南方养老2035混合(FOF)C385,000.00  50,000.00    0.08
181006290南方养老2035混合(FOF)A385,000.00  50,000.00    0.08
182000585嘉实对冲套利定期混合382,690.00  49,700.00    0.24
183002588博时银智大数据100指数A371,910.00  48,300.00    0.91
184004416博时银智大数据100指数C371,910.00  48,300.00    0.91
185110020易方达沪深300ETF联接A362,670.00  47,100.00    0.00
186007339易方达沪深300ETF联接C362,670.00  47,100.00    0.00
187000613国寿安保沪深300ETF联接346,500.00  45,000.00    0.01
188001731广发百发大数据价值混合A342,650.00  44,500.00    0.61
189001732广发百发大数据价值混合E342,650.00  44,500.00    0.61
190002670万家沪深300指数增强A341,110.00  44,300.00    0.27
191002671万家沪深300指数增强C341,110.00  44,300.00    0.27
192320014诺安沪深300指数增强A308,000.00  40,000.00    0.60
193159931汇添富中证金融地产ETF294,093.80  38,194.00    0.90
194006349中金MSCI价值指数A277,970.00  36,100.00    1.58
195006350中金MSCI价值指数C277,970.00  36,100.00    1.58
196150136国富中证100指数增强分级B269,808.00  35,040.00    0.47
197164508国富中证100指数增强(LOF)269,808.00  35,040.00    0.47
198150135国富中证100指数增强分级A269,808.00  35,040.00    0.47
199519712交银阿尔法核心混合261,492.00  33,960.00    0.01
200166402浦银沪港深基本面100指数(LOF)257,642.00  33,460.00    0.56
201160807长盛沪深300指数(LOF)256,687.20  33,336.00    0.44
202005568创金合信MSCI中国A股国际指数C255,640.00  33,200.00    0.36
203005567创金合信MSCI中国A股国际指数A255,640.00  33,200.00    0.36
204160706嘉实沪深300ETF联接(LOF)A247,170.00  32,100.00    0.00
205160724嘉实沪深300ETF联接(LOF)C247,170.00  32,100.00    0.00
206166007中欧互通精选混合A238,877.10  31,023.00    0.37
207001884中欧互通精选混合E238,877.10  31,023.00    0.37
208006344中金MSCI低波动指数C237,160.00  30,800.00    1.50
209006343中金MSCI低波动指数A237,160.00  30,800.00    1.50
210001277博时国企改革股票227,920.00  29,600.00    0.02
211004707景顺长城睿成混合A226,380.00  29,400.00    0.37
212004719景顺长城睿成混合C226,380.00  29,400.00    0.37
213005632鹏华量化先锋混合220,220.00  28,600.00    1.22
214004342南方沪深300ETF联接C209,902.00  27,260.00    0.01
215202015南方沪深300ETF联接A209,902.00  27,260.00    0.01
216005323前海开源泽鑫混合A208,670.00  27,100.00    0.98
217005324前海开源泽鑫混合C208,670.00  27,100.00    0.98
218005550汇安成长优选混合A206,360.00  26,800.00    0.62
219005551汇安成长优选混合C206,360.00  26,800.00    0.62
220003475前海联合沪深300指数A203,742.00  26,460.00    0.35
221007039前海联合沪深300指数C203,742.00  26,460.00    0.35
222159923大成中证100ETF203,580.30  26,439.00    0.56
223001917招商量化精选股票A200,993.10  26,103.00    0.47
224001588天弘中证800指数A198,660.00  25,800.00    0.26
225001589天弘中证800指数C198,660.00  25,800.00    0.26
226000935浙商汇金转型成长混合183,260.00  23,800.00    0.18
227003282信诚至裕混合A175,560.00  22,800.00    0.04
228003283信诚至裕混合C175,560.00  22,800.00    0.04
229000656前海开源沪深300指数173,334.70  22,511.00    0.36
230002314泰达宏利新思路混合B172,480.00  22,400.00    0.12
231001419泰达宏利新思路混合A172,480.00  22,400.00    0.12
232512860华安MSCI中国A股国际ETF154,770.00  20,100.00    0.38
233020021国泰金融ETF联接150,920.00  19,600.00    0.01
234510270中银上证国企100ETF150,096.10  19,493.00    0.83
235005650万家量化同顺多策略混合A130,900.00  17,000.00    0.20
236005651万家量化同顺多策略混合C130,900.00  17,000.00    0.20
237163821中银沪深300等权重指数(LOF)126,657.30  16,449.00    0.28
238003579中金沪深300指数C121,844.80  15,824.00    0.40
239003015中金沪深300指数A121,844.80  15,824.00    0.40
240005870鹏华沪深300指数增强110,110.00  14,300.00    0.42
241004346南方小康ETF联接C109,463.20  14,216.00    0.02
242202021南方小康ETF联接A109,463.20  14,216.00    0.02
243006131华泰柏瑞沪深300ETF联接C107,800.00  14,000.00    0.01
244460300华泰柏瑞沪深300ETF联接A107,800.00  14,000.00    0.01
245000414嘉实绝对收益策略定期混合100,870.00  13,100.00    0.06
246003222新华丰利债券C84,161.00  10,930.00    0.21
247003221新华丰利债券A84,161.00  10,930.00    0.21
248002979广发金融地产联接C83,160.00  10,800.00    0.02
249001469广发金融地产联接A83,160.00  10,800.00    0.02
250001059中金绝对收益混合72,380.00  9,400.00    0.14
251000761国富健康优质生活股票70,070.00  9,100.00    0.02
252206013鹏华宏观混合60,060.00  7,800.00    0.10
253512920新华MSCI中国A股国际ETF60,060.00  7,800.00    0.38
254003697华夏睿磐泰盛定开混合59,290.00  7,700.00    0.06
255560003益民创新优势混合57,280.30  7,439.00    0.01
256004597南方银行联接A53,900.00  7,000.00    0.07
257004598南方银行联接C53,900.00  7,000.00    0.07
258002872华夏智胜价值成长股票C48,510.00  6,300.00    0.23
259002871华夏智胜价值成长股票A48,510.00  6,300.00    0.23
260003416招商财经大数据股票A45,430.00  5,900.00    0.24
261167601国金沪深300指数增强44,436.70  5,771.00    0.26
262006524前海开源MSCI中国A股指数A43,120.00  5,600.00    0.25
263006525前海开源MSCI中国A股指数C43,120.00  5,600.00    0.25
264002564新沃通盈灵活配置混合33,110.00  4,300.00    0.35
265240016华宝上证180价值ETF联接31,570.00  4,100.00    0.02
266005564创金合信国证1000指数C31,570.00  4,100.00    0.31
267005563创金合信国证1000指数A31,570.00  4,100.00    0.31
268233010大摩深证300指数增强30,800.00  4,000.00    0.07
269005280安信阿尔法定开混合A29,260.00  3,800.00    0.02
270005414创金合信国证A股指数A27,720.00  3,600.00    0.24
271005415创金合信国证A股指数C27,720.00  3,600.00    0.24
272165810东吴沪深300指数C27,165.60  3,528.00    0.37
273165806东吴沪深300指数A27,165.60  3,528.00    0.37
274005116国泰量化价值精选混合C26,950.00  3,500.00    0.22
275005115国泰量化价值精选混合A26,950.00  3,500.00    0.22
276001291大摩量化多策略股票25,410.00  3,300.00    0.01
277006704易方达MSCI中国A股国际通ETF联接A22,330.00  2,900.00    0.01
278006705易方达MSCI中国A股国际通ETF联接C22,330.00  2,900.00    0.01
279000877华泰柏瑞量化优选混合20,020.00  2,600.00    0.00
280460220华泰柏瑞上证中小盘ETF联接18,480.00  2,400.00    0.03
281006021广发沪深300指数增强C15,400.00  2,000.00    0.01
282006020广发沪深300指数增强A15,400.00  2,000.00    0.01
283005789MSCI中国A股国际通ETF联接C14,630.00  1,900.00    0.00
284005788MSCI中国A股国际通ETF联接A14,630.00  1,900.00    0.00
285001539嘉实中证金融地产ETF联接A10,164.00  1,320.00    0.02
286005999嘉实中证金融地产ETF联接C10,164.00  1,320.00    0.02
287006286华泰柏瑞MSCIETF联接A10,010.00  1,300.00    0.02
288005490中金衡优混合C10,010.00  1,300.00    0.02
289005489中金衡优混合A10,010.00  1,300.00    0.02
290006293华泰柏瑞MSCIETF联接C10,010.00  1,300.00    0.02
291006698红土创新沪深300增强A9,240.00  1,200.00    0.07
292006699红土创新沪深300增强C9,240.00  1,200.00    0.07
293007154添富中证银行ETF联接C7,700.00  1,000.00    0.01
294007153添富中证银行ETF联接A7,700.00  1,000.00    0.01
295163805中银策略混合7,700.00  1,000.00    0.00
296001135益民品质升级混合5,390.00  700.00    0.00
297180003银华-道琼斯88指数A2,895.20  376.00    0.00
298200002长城久泰沪深300指数A2,140.60  278.00    0.00
299006912长城久泰沪深300指数C2,140.60  278.00    0.00
300560006益民核心增长混合770.00  100.00    0.01
301001420南方大数据300指数A693.00  90.00    0.00
302001426南方大数据300指数C693.00  90.00    0.00
303001528诺安先进制造股票616.00  80.00    0.00