| 持有 华夏银行(600015)的基金 |
| 报告期：2020-06-30 |
| 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 | 001595 | 天弘中证银行指数C | 108,872,841.60 | 17,789,680.00 | 1.78 |
| 2 | 001594 | 天弘中证银行指数A | 108,872,841.60 | 17,789,680.00 | 1.78 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 84,318,459.12 | 13,777,526.00 | 0.25 |
| 4 | 510180 | 华安上证180ETF | 78,893,948.16 | 12,891,168.00 | 0.41 |
| 5 | 510330 | 华夏沪深300ETF | 68,232,259.44 | 11,149,062.00 | 0.25 |
| 6 | 512800 | 华宝中证银行ETF | 67,262,465.88 | 10,990,599.00 | 1.85 |
| 7 | 150227 | 鹏华银行分级A | 64,100,225.16 | 10,473,893.00 | 1.77 |
| 8 | 150228 | 鹏华银行分级B | 64,100,225.16 | 10,473,893.00 | 1.77 |
| 9 | 159919 | 嘉实沪深300ETF | 57,425,147.28 | 9,383,194.00 | 0.25 |
| 10 | 510230 | 金融ETF | 49,213,851.48 | 8,041,479.00 | 1.08 |
| 11 | 510310 | 易方达沪深300发起式ETF | 19,436,067.36 | 3,175,828.00 | 0.25 |
| 12 | 515380 | 泰康沪深300ETF | 18,901,008.00 | 3,088,400.00 | 0.25 |
| 13 | 160725 | 嘉实基本面50指数(LOF)C | 18,786,925.08 | 3,069,759.00 | 1.15 |
| 14 | 160716 | 嘉实基本面50指数(LOF)A | 18,786,925.08 | 3,069,759.00 | 1.15 |
| 15 | 150249 | 招商中证银行指数分级A | 15,677,952.84 | 2,561,757.00 | 1.77 |
| 16 | 150250 | 招商中证银行指数分级B | 15,677,952.84 | 2,561,757.00 | 1.77 |
| 17 | 519671 | 银河沪深300价值指数 | 15,515,674.92 | 2,535,241.00 | 0.70 |
| 18 | 515330 | 天弘沪深300ETF | 14,826,312.00 | 2,422,600.00 | 0.25 |
| 19 | 360001 | 光大保德信量化股票 | 14,404,619.52 | 2,353,696.00 | 0.40 |
| 20 | 510380 | 国寿安保沪深300ETF | 13,630,053.96 | 2,227,133.00 | 0.27 |
| 21 | 150299 | 华安中证银行指数分级A | 11,252,825.64 | 1,838,697.00 | 1.72 |
| 22 | 150300 | 华安中证银行指数分级B | 11,252,825.64 | 1,838,697.00 | 1.72 |
| 23 | 510360 | 广发沪深300ETF | 9,053,677.08 | 1,479,359.00 | 0.25 |
| 24 | 510350 | 工银瑞信沪深300ETF | 8,959,869.72 | 1,464,031.00 | 0.25 |
| 25 | 481009 | 工银沪深300指数A | 8,053,803.72 | 1,315,981.00 | 0.24 |
| 26 | 006937 | 工银沪深300指数C | 8,053,803.72 | 1,315,981.00 | 0.24 |
| 27 | 159940 | 广发中证全指金融地产ETF | 7,999,305.12 | 1,307,076.00 | 0.72 |
| 28 | 510390 | 平安沪深300ETF | 7,854,408.00 | 1,283,400.00 | 0.25 |
| 29 | 110030 | 易方达沪深300量化增强 | 7,361,172.72 | 1,202,806.00 | 0.67 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 6,853,053.60 | 1,119,780.00 | 0.71 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 6,853,053.60 | 1,119,780.00 | 0.71 |
| 32 | 512700 | 南方中证银行ETF | 6,284,872.80 | 1,026,940.00 | 1.85 |
| 33 | 004952 | 兴全恒益债券A | 6,230,674.08 | 1,018,084.00 | 0.22 |
| 34 | 004953 | 兴全恒益债券C | 6,230,674.08 | 1,018,084.00 | 0.22 |
| 35 | 515090 | 博时可持续发展100ETF | 6,230,160.00 | 1,018,000.00 | 0.51 |
| 36 | 161029 | 富国中证银行指数 | 6,014,558.52 | 982,771.00 | 1.74 |
| 37 | 200002 | 长城久泰沪深300指数A | 5,959,521.36 | 973,778.00 | 0.72 |
| 38 | 006912 | 长城久泰沪深300指数C | 5,959,521.36 | 973,778.00 | 0.72 |
| 39 | 150157 | 信诚中证800金融指数分级A | 5,791,496.76 | 946,323.00 | 0.82 |
| 40 | 150158 | 信诚中证800金融指数分级B | 5,791,496.76 | 946,323.00 | 0.82 |
| 41 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,638,356.00 | 921,300.00 | 0.87 |
| 42 | 007827 | 华润元大量化优选混合C | 5,443,740.00 | 889,500.00 | 5.04 |
| 43 | 000646 | 华润元大量化优选混合A | 5,443,740.00 | 889,500.00 | 5.04 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 5,031,429.48 | 822,129.00 | 0.23 |
| 45 | 515800 | 添富中证800ETF | 4,943,124.00 | 807,700.00 | 0.18 |
| 46 | 515660 | 国联安沪深300ETF | 4,891,104.00 | 799,200.00 | 0.25 |
| 47 | 519180 | 万家180指数 | 4,855,106.16 | 793,318.00 | 0.39 |
| 48 | 515300 | 嘉实沪深300红利低波动ETF | 4,711,176.00 | 769,800.00 | 2.71 |
| 49 | 16112L | 易方达银行指数分级 | 4,563,677.88 | 745,699.00 | 1.74 |
| 50 | 150256 | 易方达银行指数分级B | 4,563,677.88 | 745,699.00 | 1.74 |
| 51 | 150255 | 易方达银行指数分级A | 4,563,677.88 | 745,699.00 | 1.74 |
| 52 | 005960 | 博时量化价值股票A | 4,526,352.00 | 739,600.00 | 0.94 |
| 53 | 005961 | 博时量化价值股票C | 4,526,352.00 | 739,600.00 | 0.94 |
| 54 | 020011 | 国泰沪深300指数A | 3,986,219.16 | 651,343.00 | 0.24 |
| 55 | 005867 | 国泰沪深300指数C | 3,986,219.16 | 651,343.00 | 0.24 |
| 56 | 512750 | 嘉实基本面50ETF | 3,872,124.00 | 632,700.00 | 1.17 |
| 57 | 510160 | 中证南方小康产业指数ETF | 3,604,520.88 | 588,974.00 | 0.84 |
| 58 | 512820 | 中证银行ETF | 3,383,136.00 | 552,800.00 | 1.87 |
| 59 | 159925 | 南方沪深300ETF | 3,382,052.76 | 552,623.00 | 0.25 |
| 60 | 007096 | 大成沪深300指数C | 3,301,207.56 | 539,413.00 | 0.19 |
| 61 | 519300 | 大成沪深300指数A | 3,301,207.56 | 539,413.00 | 0.19 |
| 62 | 005762 | 招商MSCI中国A股国际通指数C | 3,237,700.32 | 529,036.00 | 0.23 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 3,237,700.32 | 529,036.00 | 0.23 |
| 64 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,973,708.00 | 485,900.00 | 0.27 |
| 65 | 515020 | |
