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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(%)
1001595天弘中证银行指数C108,872,841.60  17,789,680.00    1.78
2001594天弘中证银行指数A108,872,841.60  17,789,680.00    1.78
3510300华泰柏瑞沪深300ETF84,318,459.12  13,777,526.00    0.25
4510180华安上证180ETF78,893,948.16  12,891,168.00    0.41
5510330华夏沪深300ETF68,232,259.44  11,149,062.00    0.25
6512800华宝中证银行ETF67,262,465.88  10,990,599.00    1.85
7150228鹏华银行分级B64,100,225.16  10,473,893.00    1.77
8150227鹏华银行分级A64,100,225.16  10,473,893.00    1.77
9159919嘉实沪深300ETF57,425,147.28  9,383,194.00    0.25
10510230金融ETF49,213,851.48  8,041,479.00    1.08
11510310易方达沪深300发起式ETF19,436,067.36  3,175,828.00    0.25
12515380泰康沪深300ETF18,901,008.00  3,088,400.00    0.25
13160716嘉实基本面50指数(LOF)A18,786,925.08  3,069,759.00    1.15
14160725嘉实基本面50指数(LOF)C18,786,925.08  3,069,759.00    1.15
15150249招商中证银行指数分级A15,677,952.84  2,561,757.00    1.77
16150250招商中证银行指数分级B15,677,952.84  2,561,757.00    1.77
17519671银河沪深300价值指数15,515,674.92  2,535,241.00    0.70
18515330天弘沪深300ETF14,826,312.00  2,422,600.00    0.25
19360001光大保德信量化股票14,404,619.52  2,353,696.00    0.40
20510380国寿安保沪深300ETF13,630,053.96  2,227,133.00    0.27
21150300华安中证银行指数分级B11,252,825.64  1,838,697.00    1.72
22150299华安中证银行指数分级A11,252,825.64  1,838,697.00    1.72
23510360广发沪深300ETF9,053,677.08  1,479,359.00    0.25
24510350工银瑞信沪深300ETF8,959,869.72  1,464,031.00    0.25
25481009工银沪深300指数A8,053,803.72  1,315,981.00    0.24
26006937工银沪深300指数C8,053,803.72  1,315,981.00    0.24
27159940广发中证全指金融地产ETF7,999,305.12  1,307,076.00    0.72
28510390平安沪深300ETF7,854,408.00  1,283,400.00    0.25
29110030易方达沪深300量化增强7,361,172.72  1,202,806.00    0.67
30310398申万菱信沪深300价值指数A6,853,053.60  1,119,780.00    0.71
31007800申万菱信沪深300价值指数C6,853,053.60  1,119,780.00    0.71
32512700南方中证银行ETF6,284,872.80  1,026,940.00    1.85
33004953兴全恒益债券C6,230,674.08  1,018,084.00    0.22
34004952兴全恒益债券A6,230,674.08  1,018,084.00    0.22
35515090博时可持续发展100ETF6,230,160.00  1,018,000.00    0.51
36161029富国中证银行指数6,014,558.52  982,771.00    1.74
37200002长城久泰沪深300指数A5,959,521.36  973,778.00    0.72
38006912长城久泰沪深300指数C5,959,521.36  973,778.00    0.72
39150157信诚中证800金融指数分级A5,791,496.76  946,323.00    0.82
40150158信诚中证800金融指数分级B5,791,496.76  946,323.00    0.82
41515450南方标普中国A股大盘红利低波50ETF5,638,356.00  921,300.00    0.87
42007827华润元大量化优选混合C5,443,740.00  889,500.00    5.04
43000646华润元大量化优选混合A5,443,740.00  889,500.00    5.04
44000172华泰柏瑞量化增强混合A5,031,429.48  822,129.00    0.23
45515800添富中证800ETF4,943,124.00  807,700.00    0.18
46515660国联安沪深300ETF4,891,104.00  799,200.00    0.25
47519180万家180指数4,855,106.16  793,318.00    0.39
48515300嘉实沪深300红利低波动ETF4,711,176.00  769,800.00    2.71
4916112L易方达银行指数分级4,563,677.88  745,699.00    1.74
50150255易方达银行指数分级A4,563,677.88  745,699.00    1.74
51150256易方达银行指数分级B4,563,677.88  745,699.00    1.74
52005960博时量化价值股票A4,526,352.00  739,600.00    0.94
53005961博时量化价值股票C4,526,352.00  739,600.00    0.94
54020011国泰沪深300指数A3,986,219.16  651,343.00    0.24
55005867国泰沪深300指数C3,986,219.16  651,343.00    0.24
56512750嘉实基本面50ETF3,872,124.00  632,700.00    1.17
57510160中证南方小康产业指数ETF3,604,520.88  588,974.00    0.84
58512820中证银行ETF3,383,136.00  552,800.00    1.87
59159925南方沪深300ETF3,382,052.76  552,623.00    0.25
60007096大成沪深300指数C3,301,207.56  539,413.00    0.19
61519300大成沪深300指数A3,301,207.56  539,413.00    0.19
62005762招商MSCI中国A股国际通指数C3,237,700.32  529,036.00    0.23
63005761招商MSCI中国A股国际通指数A3,237,700.32  529,036.00    0.23
64001073华泰柏瑞量化绝对收益混合2,973,708.00  485,900.00    0.27
65515020华夏中证银行ETF2,957,796.00  483,300.00    1.81
66006531华泰柏瑞量化驱动混合C2,831,112.00  462,600.00    0.70
67001074华泰柏瑞量化驱动混合A2,831,112.00  462,600.00    0.70
68512730鹏华中证银行ETF2,783,376.00  454,800.00    1.84
6916820L中融银行指数分级2,730,701.16  446,193.00    1.73
70150291中融银行指数分级A2,730,701.16  446,193.00    1.73
71150292中融银行指数分级B2,730,701.16  446,193.00    1.73
72512390平安MSCI中国A股低波动ETF2,706,876.00  442,300.00    1.16
73006926长城量化精选股票2,665,872.00  435,600.00    5.60
74002804华泰柏瑞量化对冲混合2,649,348.00  432,900.00    0.52
75007397华宝标普沪港深中国增强价值指数(LOF)C2,526,948.00  412,900.00    1.82
76501310华宝标普沪港深中国增强价值指数(LOF)A2,526,948.00  412,900.00    1.82
77470007汇添富上证综合指数2,430,135.72  397,081.00    0.25
78510130中盘ETF2,321,193.60  379,280.00    1.07
79005636博时量化多策略股票C2,287,656.00  373,800.00    1.69
80005635博时量化多策略股票A2,287,656.00  373,800.00    1.69
81150268博时中证银行指数分级B2,223,175.68  363,264.00    1.75
82150267博时中证银行指数分级A2,223,175.68  363,264.00    1.75
8316051L博时中证银行指数分级2,223,175.68  363,264.00    1.75
84240014华宝中证100指数A2,006,582.76  327,873.00    0.30
85007405华宝中证100指数C2,006,582.76  327,873.00    0.30
86002849金信智能中国2025混合1,849,464.00  302,200.00    2.65
87512990华夏MSCI中国A股国际通ETF1,759,793.76  287,548.00    0.23
88163808中银中证100指数增强1,728,979.56  282,513.00    0.37
89660008农银汇理沪深300指数A1,693,049.04  276,642.00    0.24
90005152农银汇理沪深300指数C1,693,049.04  276,642.00    0.24
91159933国投瑞银金融地产ETF1,673,458.92  273,441.00    0.71
92008239中泰沪深300指数增强C1,627,308.00  265,900.00    0.83
93008238中泰沪深300指数增强A1,627,308.00  265,900.00    0.83
94000877华泰柏瑞量化优选混合1,615,068.00  263,900.00    0.23
95150281长盛中证金融地产分级A1,583,531.64  258,747.00    0.78
96150282长盛中证金融地产分级B1,583,531.64  258,747.00    0.78
97512910广发中证100ETF1,432,080.00  234,000.00    0.39
98519100长盛中证100指数1,342,746.36  219,403.00    0.37
99000199国泰量化策略收益混合1,325,592.00  216,600.00    1.94
100002837华夏网购精选混合A1,219,104.00  199,200.00    0.24
101007939华夏网购精选混合C1,219,104.00  199,200.00    0.24
102512380银华MSCI中国A股ETF1,193,216.40  194,970.00    0.23
103510210富国上证综指ETF1,190,872.44  194,587.00    0.48
104512160MSCI中国A股国际通ETF1,184,220.00  193,500.00    0.23
105006939鹏华沪深300指数(LOF)C1,177,469.64  192,397.00    0.24
106160615鹏华沪深300指数(LOF)A1,177,469.64  192,397.00    0.24
107512850中信建投北京50ETF1,164,024.00  190,200.00    4.41
108002315创金合信沪深300增强C1,155,156.12  188,751.00    0.23
109002310创金合信沪深300增强A1,155,156.12  188,751.00    0.23
110320014诺安沪深300指数增强A1,149,948.00  187,900.00    0.40
111510030价值ETF1,122,824.16  183,468.00    0.98
112165309建信沪深300指数(LOF)1,083,019.68  176,964.00    0.24
113007580宝盈中证100指数增强C1,082,016.00  176,800.00    0.36
114213010宝盈中证100指数增强A1,082,016.00  176,800.00    0.36
115515780浦银安盛MSCI中国A股ETF1,028,160.00  168,000.00    0.23
116150052信诚沪深300指数分级B1,014,481.80  165,765.00    0.26
117150051信诚沪深300指数分级A1,014,481.80  165,765.00    0.26
118512090易方达MSCI中国A股国际通ETF978,477.84  159,882.00    0.23
119001706诺安积极回报混合970,020.00  158,500.00    0.41
120320010诺安中证100指数A945,338.04  154,467.00    0.36
121410008华富中证100指数842,889.24  137,727.00    0.40
122007539永赢沪深300指数C780,300.00  127,500.00    0.23
123007538永赢沪深300指数A780,300.00  127,500.00    0.23
124004190招商沪深300指数A749,700.00  122,500.00    0.26
125004191招商沪深300指数C749,700.00  122,500.00    0.26
126005691南方中证100指数C722,160.00  118,000.00    0.35
127202211南方中证100指数A722,160.00  118,000.00    0.35
128150013国联安双禧中证100指数B715,978.80  116,990.00    0.36
129150012国联安双禧中证100指数A715,978.80  116,990.00    0.36
130515350民生加银沪深300ETF703,188.00  114,900.00    0.25
131160806长盛同庆(LOF)673,585.56  110,063.00    0.19
132160807长盛沪深300指数(LOF)651,388.32  106,436.00    0.24
133167703德邦量化优选股票(LOF)C637,092.00  104,100.00    0.73
134167702德邦量化优选股票(LOF)A637,092.00  104,100.00    0.73
135002334汇丰晋信大盘波动股票A631,216.80  103,140.00    1.77
136002335汇丰晋信大盘波动股票C631,216.80  103,140.00    1.77
137007751景顺长城沪港深红利成长低波指数A622,404.00  101,700.00    0.60
138007760景顺长城沪港深红利成长低波指数C622,404.00  101,700.00    0.60
139008834银华汇盈一年持有期混合C612,000.00  100,000.00    0.01
140008833银华汇盈一年持有期混合A612,000.00  100,000.00    0.01
141162307海富通中证100指数(LOF)A553,027.68  90,364.00    0.33
142512180建信MSCI中国A股国际通ETF539,172.00  88,100.00    0.24
143001139华安新动力灵活配置混合528,768.00  86,400.00    0.04
144002834华夏新锦绣混合C528,768.00  86,400.00    0.23
145000708华安安享混合528,768.00  86,400.00    0.04
146002833华夏新锦绣混合A528,768.00  86,400.00    0.23
147000051华夏沪深300ETF联接A526,442.40  86,020.00    0.00
148005658华夏沪深300ETF联接C526,442.40  86,020.00    0.00
149007903长城量化小盘股票525,750.84  85,907.00    0.04
150512520华泰柏瑞MSCI中国A股国际通ETF521,895.24  85,277.00    0.23
151008114天弘中证红利低波动100指数A513,468.00  83,900.00    0.67
152008115天弘中证红利低波动100指数C513,468.00  83,900.00    0.67
153515280富国中证银行ETF500,004.00  81,700.00    1.86
154005409华泰柏瑞新兴产业混合A499,269.60  81,580.00    0.13
155000961天弘沪深300ETF联接A498,204.72  81,406.00    0.01
156005918天弘沪深300ETF联接C498,204.72  81,406.00    0.01
157515360方正富邦沪深300ETF462,672.00  75,600.00    0.25
158512270华安沪深300低波ETF451,656.00  73,800.00    1.46
159004010华泰柏瑞鼎利混合A443,088.00  72,400.00    0.08
160004011华泰柏瑞鼎利混合C443,088.00  72,400.00    0.08
161002091华泰柏瑞新利混合C441,252.00  72,100.00    0.20
162001247华泰柏瑞新利混合A441,252.00  72,100.00    0.20
163000656前海开源沪深300指数434,587.32  71,011.00    0.23
164501043汇添富沪深300指数(LOF)A422,280.00  69,000.00    0.23
165501045汇添富沪深300指数(LOF)C422,280.00  69,000.00    0.23
166168107九泰盈华量化混合(LOF)C420,621.48  68,729.00    0.85
167168106九泰盈华量化混合(LOF)A420,621.48  68,729.00    0.85
168512640嘉实中证金融地产ETF416,257.92  68,016.00    0.70
169009059南方沪深300增强A408,816.00  66,800.00    0.20
170009060南方沪深300增强C408,816.00  66,800.00    0.20
171510650华夏金融ETF399,311.64  65,247.00    1.22
172512280景顺长城MSCI中国A股国际通ETF391,178.16  63,918.00    0.24
173004495博时量化平衡混合384,948.00  62,900.00    0.78
174005126银河量化稳进混合381,276.00  62,300.00    1.58
175163821中银沪深300等权重指数(LOF)343,019.88  56,049.00    0.29
176515670中银中证100ETF342,108.00  55,900.00    0.38
177515390华安沪深300ETF339,660.00  55,500.00    0.24
178005114平安沪深300指数量化增强C335,988.00  54,900.00    0.66
179005113平安沪深300指数量化增强A335,988.00  54,900.00    0.66
180460300华泰柏瑞沪深300ETF联接A332,928.00  54,400.00    0.01
181006131华泰柏瑞沪深300ETF联接C332,928.00  54,400.00    0.01
182002118广发安盈混合A324,360.00  53,000.00    0.27
183002119广发安盈混合C324,360.00  53,000.00    0.27
184002979广发金融地产联接C317,628.00  51,900.00    0.03
185001469广发金融地产联接A317,628.00  51,900.00    0.03
186000613国寿安保沪深300ETF联接311,508.00  50,900.00    0.01
187006290南方养老2035混合(FOF)A306,000.00  50,000.00    0.04
188006291南方养老2035混合(FOF)C306,000.00  50,000.00    0.04
189660006农银汇理大盘蓝筹混合305,877.60  49,980.00    0.15
190673090西部利得个股精选股票298,044.00  48,700.00    0.24
191006698红土创新沪深300增强A294,984.00  48,200.00    0.70
192006699红土创新沪深300增强C294,984.00  48,200.00    0.70
193001485华安添颐混合294,984.00  48,200.00    0.03
194515930永赢沪深300ETF276,624.00  45,200.00    0.24
195150168银华沪深300指数分级B274,396.32  44,836.00    0.23
196150167银华沪深300指数分级A274,396.32  44,836.00    0.23
197110020易方达沪深300ETF联接A261,936.00  42,800.00    0.00
198007339易方达沪深300ETF联接C261,936.00  42,800.00    0.00
199512360平安MSCI中国A股国际ETF261,324.00  42,700.00    0.23
200002729华富益鑫灵活配置混合C260,712.00  42,600.00    0.05
201003183华富弘鑫灵活配置混合C260,712.00  42,600.00    0.05
202002728华富益鑫灵活配置混合A260,712.00  42,600.00    0.05
203003182华富弘鑫灵活配置混合A260,712.00  42,600.00    0.05
204159931汇添富中证金融地产ETF250,883.28  40,994.00    0.70
205007137鹏扬元合量化股票A249,696.00  40,800.00    0.63
206007138鹏扬元合量化股票C249,696.00  40,800.00    0.63
207004948鑫元鑫趋势混合C243,576.00  39,800.00    0.18
208004944鑫元鑫趋势混合A243,576.00  39,800.00    0.18
209001524华泰柏瑞精选回报混合243,576.00  39,800.00    0.05
210005295诺德天富混合240,516.00  39,300.00    0.10
211004360创金合信量化核心混合C239,904.00  39,200.00    0.23
212004359创金合信量化核心混合A239,904.00  39,200.00    0.23
213000585嘉实对冲套利定期混合221,544.00  36,200.00    0.14
214510220华泰柏瑞中小盘ETF215,179.20  35,160.00    0.62
215240002华宝宝康配置混合215,001.72  35,131.00    0.05
216515810易方达中证800ETF208,692.00  34,100.00    0.17
217519712交银阿尔法核心混合207,835.20  33,960.00    0.00
218515160招商MSCI中国A股国际通ETF200,124.00  32,700.00    0.23
219006943华泰柏瑞量化明选混合C176,868.00  28,900.00    0.23
220006942华泰柏瑞量化明选混合A176,868.00  28,900.00    0.23
221160925大成中华沪深港300指数(LOF)A176,256.00  28,800.00    0.14
222008973大成中华沪深港300指数(LOF)C176,256.00  28,800.00    0.14
223006344中金MSCI低波动指数C171,360.00  28,000.00    1.13
224006343中金MSCI低波动指数A171,360.00  28,000.00    1.13
225000368汇添富沪深300安中指数170,197.20  27,810.00    0.05
226164508国富中证100指数增强(LOF)158,752.80  25,940.00    0.40
227501086华宝MSCIESG指数(LOF)157,284.00  25,700.00    0.40
228515620建信中证800ETF138,924.00  22,700.00    0.17
229006349中金MSCI价值指数A131,580.00  21,500.00    0.87
230006350中金MSCI价值指数C131,580.00  21,500.00    0.87
231512920新华MSCI中国A股国际ETF123,012.00  20,100.00    0.23
232020021国泰金融ETF联接113,832.00  18,600.00    0.01
233515130博时沪深300ETF110,160.00  18,000.00    0.23
234004597南方银行联接A107,100.00  17,500.00    0.04
235004598南方银行联接C107,100.00  17,500.00    0.04
236004099前海开源沪港深景气行业精选混合106,488.00  17,400.00    0.19
237159802广发中证800ETF104,652.00  17,100.00    0.20
238159923大成中证100ETF99,382.68  16,239.00    0.39
239004346南方小康ETF联接C93,121.92  15,216.00    0.02
240202021南方小康ETF联接A93,121.92  15,216.00    0.02
241004874融通巨潮100指数(LOF)C91,114.56  14,888.00    0.01
242161607融通巨潮100指数(LOF)A91,114.56  14,888.00    0.01
243150008瑞和小康90,539.28  14,794.00    0.12
244161207国投瑞银沪深300指数分级90,539.28  14,794.00    0.12
245150009瑞和远见90,539.28  14,794.00    0.12
246510270中银上证国企100ETF87,473.16  14,293.00    0.67
247166402浦银沪港深基本面100指数(LOF)87,271.20  14,260.00    0.45
248003186鹏华兴安定期开放混合79,560.00  13,000.00    0.04
249007153添富中证银行ETF联接A78,948.00  12,900.00    0.04
250005568创金合信MSCI中国A股国际指数C78,948.00  12,900.00    0.23
251005567创金合信MSCI中国A股国际指数A78,948.00  12,900.00    0.23
252007154添富中证银行ETF联接C78,948.00  12,900.00    0.04
253007952招商财经大数据股票C78,336.00  12,800.00    0.58
254003416招商财经大数据股票A78,336.00  12,800.00    0.58
255006048长城中证500指数增强A77,112.00  12,600.00    0.16
256007413长城中证500指数增强C77,112.00  12,600.00    0.16
257008163南方大盘红利50ETF联接A72,828.00  11,900.00    0.02
258008164南方大盘红利50ETF联接C72,828.00  11,900.00    0.02
259160724嘉实沪深300ETF联接(LOF)C68,544.00  11,200.00    0.00
260160706嘉实沪深300ETF联接(LOF)A68,544.00  11,200.00    0.00
261001733泰达宏利量化股票67,932.00  11,100.00    0.05
262515310添富沪深300ETF66,096.00  10,800.00    0.23
263001277博时国企改革股票62,424.00  10,200.00    0.01
264512860华安MSCI中国A股国际ETF58,752.00  9,600.00    0.23
265001588天弘中证800指数A49,572.00  8,100.00    0.18
266001589天弘中证800指数C49,572.00  8,100.00    0.18
267161211国投金融地产ETF联接47,736.00  7,800.00    0.02
268560003益民创新优势混合45,526.68  7,439.00    0.01
269002987广发沪深300ETF联接C41,616.00  6,800.00    0.00
270270010广发沪深300ETF联接A41,616.00  6,800.00    0.00
271003685汇安丰融混合C37,944.00  6,200.00    0.12
272003684汇安丰融混合A37,944.00  6,200.00    0.12
273008524华泰柏瑞锦瑞债券A34,272.00  5,600.00    0.01
274008525华泰柏瑞锦瑞债券C34,272.00  5,600.00    0.01
275006525前海开源MSCI中国A股指数C28,152.00  4,600.00    0.05
276006524前海开源MSCI中国A股指数A28,152.00  4,600.00    0.05
277240016华宝上证180价值ETF联接25,704.00  4,200.00    0.03
278005564创金合信国证1000指数C25,092.00  4,100.00    0.22
279005563创金合信国证1000指数A25,092.00  4,100.00    0.22
280165806东吴沪深300指数A20,251.08  3,309.00    0.23
281165810东吴沪深300指数C20,251.08  3,309.00    0.23
282007605嘉实沪深300红利低波动ETF联接A14,688.00  2,400.00    0.02
283007606嘉实沪深300红利低波动ETF联接C14,688.00  2,400.00    0.02
284005870鹏华沪深300指数增强13,464.00  2,200.00    0.05
285008291民生加银沪深300ETF联接A13,464.00  2,200.00    0.01
286008292民生加银沪深300ETF联接C13,464.00  2,200.00    0.01
287007136广发中证100ETF联接C13,464.00  2,200.00    0.01
288007135广发中证100ETF联接A13,464.00  2,200.00    0.01
289002871华夏智胜价值成长股票A12,852.00  2,100.00    0.06
290002872华夏智胜价值成长股票C12,852.00  2,100.00    0.06
291005868平安MSCI中国A股国际ETF联接A9,180.00  1,500.00    0.01
292005869平安MSCI中国A股国际ETF联接C9,180.00  1,500.00    0.01
293008298华夏中证银行ETF联接A8,568.00  1,400.00    0.03
294008299华夏中证银行ETF联接C8,568.00  1,400.00    0.03
295005415创金合信国证A股指数C8,568.00  1,400.00    0.07
296005414创金合信国证A股指数A8,568.00  1,400.00    0.07
297671030西部利得事件驱动股票7,956.00  1,300.00    0.16
298163805中银策略混合6,120.00  1,000.00    0.00
299167601国金沪深300指数增强5,942.52  971.00    0.05
300007039前海联合沪深300指数C5,263.20  860.00    0.03
301003475前海联合沪深300指数A5,263.20  860.00    0.03
302005999嘉实中证金融地产ETF联接C5,018.40  820.00    0.01
303001539嘉实中证金融地产ETF联接A5,018.40  820.00    0.01
304006006诺安鼎利混合C4,896.00  800.00    0.02
305006005诺安鼎利混合A4,896.00  800.00    0.02
306001135益民品质升级混合4,284.00  700.00    0.00
307180003银华-道琼斯88指数A2,301.12  376.00    0.00
308202015南方沪深300ETF联接A367.20  60.00    0.00
309004342南方沪深300ETF联接C367.20  60.00    0.00