行情中心升级到1.1版! 官方博客
持有 华夏银行(600015)的基金
  报告期:2020-12-31
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(%)
1512800华宝中证银行ETF153,734,531.25  24,597,525.00    1.67
2000991工银战略转型股票117,660,806.25  18,825,729.00    2.03
3510300华泰柏瑞沪深300ETF87,475,162.50  13,996,026.00    0.19
4510330华夏沪深300ETF59,427,887.50  9,508,462.00    0.19
5159919嘉实沪深300ETF48,736,212.50  7,797,794.00    0.19
6150227鹏华银行分级A47,667,456.25  7,626,793.00    1.58
7150228鹏华银行分级B47,667,456.25  7,626,793.00    1.58
8512700南方中证银行ETF29,349,625.00  4,695,940.00    1.68
9150250招商中证银行指数分级B19,805,356.25  3,168,857.00    1.57
10150249招商中证银行指数分级A19,805,356.25  3,168,857.00    1.57
11510310易方达沪深300发起式ETF18,025,800.00  2,884,128.00    0.19
12007804申万菱信沪深300指数增强C14,827,600.00  2,372,416.00    1.64
13310318申万菱信沪深300指数增强A14,827,600.00  2,372,416.00    1.64
14320011诺安中小盘精选混合14,374,487.50  2,299,918.00    3.10
15515380泰康沪深300ETF13,831,875.00  2,213,100.00    0.19
16160725嘉实基本面50指数(LOF)C12,886,618.75  2,061,859.00    1.01
17160716嘉实基本面50指数(LOF)A12,886,618.75  2,061,859.00    1.01
18161121易方达中证银行指数(LOF)A12,704,993.75  2,032,799.00    1.58
19009860易方达中证银行指数(LOF)C12,704,993.75  2,032,799.00    1.58
20519671银河沪深300价值指数11,827,756.25  1,892,441.00    0.59
21159940广发中证全指金融地产ETF11,816,100.00  1,890,576.00    0.62
22515330天弘沪深300ETF11,544,375.00  1,847,100.00    0.19
23510380国寿安保沪深300ETF10,430,206.25  1,668,833.00    0.21
24001016华夏沪深300指数增强C9,882,500.00  1,581,200.00    0.80
25001015华夏沪深300指数增强A9,882,500.00  1,581,200.00    0.80
26161029富国中证银行指数9,855,443.75  1,576,871.00    1.56
27515450南方标普中国A股大盘红利低波50ETF8,810,625.00  1,409,700.00    1.27
28150299华安中证银行指数分级A8,303,731.25  1,328,597.00    1.58
29150300华安中证银行指数分级B8,303,731.25  1,328,597.00    1.58
30005961博时量化价值股票C7,999,375.00  1,279,900.00    1.42
31005960博时量化价值股票A7,999,375.00  1,279,900.00    1.42
32512820中证银行ETF7,574,375.00  1,211,900.00    1.68
33510350工银瑞信沪深300ETF6,537,693.75  1,046,031.00    0.19
34004953兴全恒益债券C6,363,025.00  1,018,084.00    0.17
35004952兴全恒益债券A6,363,025.00  1,018,084.00    0.17
36160517博时中证银行指数(LOF)5,961,025.00  953,764.00    1.57
37000646华润元大量化优选混合A5,559,375.00  889,500.00    2.22
38007827华润元大量化优选混合C5,559,375.00  889,500.00    2.22
39310398申万菱信沪深300价值指数A5,443,625.00  870,980.00    0.57
40007800申万菱信沪深300价值指数C5,443,625.00  870,980.00    0.57
41515020华夏中证银行ETF5,063,750.00  810,200.00    1.67
42510360广发沪深300ETF5,005,993.75  800,959.00    0.19
43007044博道沪深300增强A4,497,500.00  719,600.00    0.61
44007045博道沪深300增强C4,497,500.00  719,600.00    0.61
45481009工银沪深300指数A4,455,506.25  712,881.00    0.16
46006937工银沪深300指数C4,455,506.25  712,881.00    0.16
47510390平安沪深300ETF4,270,000.00  683,200.00    0.19
48150157信诚中证800金融指数分级A3,890,143.75  622,423.00    0.69
49150158信诚中证800金融指数分级B3,890,143.75  622,423.00    0.69
50007471博道叁佰智航股票C3,473,487.50  555,758.00    0.47
51007470博道叁佰智航股票A3,473,487.50  555,758.00    0.47
52007096大成沪深300指数C3,419,456.25  547,113.00    0.18
53519300大成沪深300指数A3,419,456.25  547,113.00    0.18
54515800添富中证800ETF3,380,000.00  540,800.00    0.14
55003548泰达宏利沪深300指数增强C3,215,625.00  514,500.00    0.60
56162213泰达宏利沪深300指数增强A3,215,625.00  514,500.00    0.60
57515660国联安沪深300ETF3,055,625.00  488,900.00    0.19
58512390平安MSCI中国A股低波动ETF3,036,875.00  485,900.00    1.03
59001073华泰柏瑞量化绝对收益混合3,036,875.00  485,900.00    0.30
60159925南方沪深300ETF3,020,143.75  483,223.00    0.19
61008318博道久航混合A3,014,375.00  482,300.00    0.41
62008319博道久航混合C3,014,375.00  482,300.00    0.41
63004874融通巨潮100指数(LOF)C2,950,000.00  472,000.00    0.28
64161607融通巨潮100指数(LOF)A2,950,000.00  472,000.00    0.28
65004495博时量化平衡混合2,895,000.00  463,200.00    0.37
66020011国泰沪深300指数A2,724,018.75  435,843.00    0.18
67005867国泰沪深300指数C2,724,018.75  435,843.00    0.18
68002804华泰柏瑞量化对冲混合2,705,625.00  432,900.00    0.56
69501310华宝标普沪港深中国增强价值指数(LOF)A2,636,250.00  421,800.00    1.69
70007397华宝标普沪港深中国增强价值指数(LOF)C2,636,250.00  421,800.00    1.69
71512730鹏华中证银行ETF2,513,125.00  402,100.00    1.62
72240014华宝中证100指数A2,319,831.25  371,173.00    0.22
73007405华宝中证100指数C2,319,831.25  371,173.00    0.22
74005870鹏华沪深300指数增强2,300,718.75  368,115.00    0.74
75515160招商MSCI中国A股国际通ETF2,273,125.00  363,700.00    0.18
76470007汇添富上证综合指数2,118,631.25  338,981.00    0.21
77159933国投瑞银金融地产ETF2,047,756.25  327,641.00    0.61
78512910广发中证100ETF1,948,750.00  311,800.00    0.29
79165310建信沪深300指数增强(LOF)A1,891,250.00  302,600.00    0.60
80009208建信沪深300指数增强(LOF)C1,891,250.00  302,600.00    0.60
81002849金信智能中国2025混合1,888,750.00  302,200.00    1.95
82512750嘉实基本面50ETF1,868,087.50  298,894.00    1.06
83510210富国上证综指ETF1,826,793.75  292,287.00    0.39
84510290南方上证380ETF1,815,625.00  290,500.00    1.20
85163808中银中证100指数增强1,791,956.25  286,713.00    0.27
86515300嘉实沪深300红利低波动ETF1,778,125.00  284,500.00    2.48
87512160MSCI中国A股国际通ETF1,671,206.25  267,393.00    0.20
88512990华夏MSCI中国A股国际通ETF1,593,425.00  254,948.00    0.19
89005635博时量化多策略股票A1,544,375.00  247,100.00    0.61
90005636博时量化多策略股票C1,544,375.00  247,100.00    0.61
91007126博道远航混合A1,471,731.25  235,477.00    0.35
92007127博道远航混合C1,471,731.25  235,477.00    0.35
93006160博道启航混合A1,437,500.00  230,000.00    0.28
94006161博道启航混合C1,437,500.00  230,000.00    0.28
95007538永赢沪深300指数A1,345,000.00  215,200.00    0.18
96007539永赢沪深300指数C1,345,000.00  215,200.00    0.18
97512520华泰柏瑞MSCI中国A股国际通ETF1,332,981.25  213,277.00    0.19
98008239中泰沪深300指数增强C1,325,000.00  212,000.00    0.30
99008238中泰沪深300指数增强A1,325,000.00  212,000.00    0.30
100515130博时沪深300ETF1,311,875.00  209,900.00    0.19
101004598南方银行联接C1,311,031.25  209,765.00    0.10
102004597南方银行联接A1,311,031.25  209,765.00    0.10
103519100长盛中证100指数1,223,143.75  195,703.00    0.30
104660008农银汇理沪深300指数A1,222,762.50  195,642.00    0.19
105005152农银汇理沪深300指数C1,222,762.50  195,642.00    0.19
106010352诺安沪深300指数增强C1,215,000.00  194,400.00    0.32
107320014诺安沪深300指数增强A1,215,000.00  194,400.00    0.32
108512090易方达MSCI中国A股国际通ETF1,212,387.50  193,982.00    0.19
109007939华夏网购精选混合C1,188,750.00  190,200.00    0.18
110002837华夏网购精选混合A1,188,750.00  190,200.00    0.18
111001595天弘中证银行指数C1,136,125.00  181,780.00    0.01
112001594天弘中证银行指数A1,136,125.00  181,780.00    0.01
113213010宝盈中证100指数增强A1,125,625.00  180,100.00    0.28
114007580宝盈中证100指数增强C1,125,625.00  180,100.00    0.28
115320010诺安中证100指数A1,099,793.75  175,967.00    0.29
116010351诺安中证100指数C1,099,793.75  175,967.00    0.29
117165309建信沪深300指数(LOF)1,073,525.00  171,764.00    0.23
118001706诺安积极回报混合1,069,375.00  171,100.00    0.34
119515390华安沪深300ETF1,061,875.00  169,900.00    0.19
120501061中金中证优选300指数(LOF)C1,060,625.00  169,700.00    0.60
121501060中金中证优选300指数(LOF)A1,060,625.00  169,700.00    0.60
122160615鹏华沪深300指数(LOF)A1,038,106.25  166,097.00    0.19
123006939鹏华沪深300指数(LOF)C1,038,106.25  166,097.00    0.19
124008184新华沪深300指数增强C1,033,125.00  165,300.00    0.36
125005248新华沪深300指数增强A1,033,125.00  165,300.00    0.36
126007159南方富元稳健养老混合(FOF)A1,001,250.00  160,200.00    0.16
127007160南方富元稳健养老混合(FOF)C1,001,250.00  160,200.00    0.16
128005691南方中证100指数C967,500.00  154,800.00    0.26
129202211南方中证100指数A967,500.00  154,800.00    0.26
130515930永赢沪深300ETF956,875.00  153,100.00    0.19
131162509国联安双禧中证100指数913,687.50  146,190.00    0.28
132004484泰达宏利业绩股票A910,000.00  145,600.00    1.09
133004485泰达宏利业绩股票C910,000.00  145,600.00    1.09
134515100景顺长城中证红利低波动100ETF909,375.00  145,500.00    0.71
135510650华夏金融ETF828,418.75  132,547.00    1.08
136410008华富中证100指数795,793.75  127,327.00    0.29
137003958安信量化沪深300增强C780,000.00  124,800.00    0.19
138003957安信量化沪深300增强A780,000.00  124,800.00    0.19
139160807长盛沪深300指数(LOF)713,975.00  114,236.00    0.19
140515280富国中证银行ETF705,625.00  112,900.00    1.56
141168205中融中证银行指数(LOF)690,581.25  110,493.00    1.55
142003579中金沪深300指数C687,500.00  110,000.00    0.17
143003015中金沪深300指数A687,500.00  110,000.00    0.17
144160814长盛中证金融地产分级667,793.75  106,847.00    0.66
145000656前海开源沪深300指数664,443.75  106,311.00    0.19
146450008国富沪深300指数增强662,500.00  106,000.00    0.16
147515770上投摩根MSCI中国A股ETF661,250.00  105,800.00    0.18
148007751景顺长城沪港深红利成长低波指数A624,375.00  99,900.00    0.83
149007760景顺长城沪港深红利成长低波指数C624,375.00  99,900.00    0.83
150512380银华MSCI中国A股ETF603,550.00  96,568.00    0.18
151159931汇添富中证金融地产ETF583,712.50  93,394.00    0.61
152515360方正富邦沪深300ETF577,500.00  92,400.00    0.19
153150051信诚沪深300指数分级A572,281.25  91,565.00    0.19
154150052信诚沪深300指数分级B572,281.25  91,565.00    0.19
155008114天弘中证红利低波动100指数A565,000.00  90,400.00    0.69
156008115天弘中证红利低波动100指数C565,000.00  90,400.00    0.69
157515780浦银安盛MSCI中国A股ETF561,293.75  89,807.00    0.19
158009060南方沪深300增强C545,625.00  87,300.00    0.12
159009059南方沪深300增强A545,625.00  87,300.00    0.12
160515350民生加银沪深300ETF543,125.00  86,900.00    0.19
161001139华安新动力灵活配置混合540,000.00  86,400.00    0.04
162000708华安安享混合540,000.00  86,400.00    0.04
163002334汇丰晋信大盘波动股票A515,250.00  82,440.00    2.29
164002335汇丰晋信大盘波动股票C515,250.00  82,440.00    2.29
165010153中加中证500指数增强A513,750.00  82,200.00    0.30
166010154中加中证500指数增强C513,750.00  82,200.00    0.30
167166109信达澳银量化先锋混合(LOF)A512,831.25  82,053.00    0.24
168166110信达澳银量化先锋混合(LOF)C512,831.25  82,053.00    0.24
169512640嘉实中证金融地产ETF502,600.00  80,416.00    0.60
170004730建信量化事件驱动股票478,750.00  76,600.00    0.56
171501045汇添富沪深300指数(LOF)C476,250.00  76,200.00    0.18
172501043汇添富沪深300指数(LOF)A476,250.00  76,200.00    0.18
173160806长盛同庆(LOF)469,768.75  75,163.00    0.16
174000051华夏沪深300ETF联接A462,843.75  74,055.00    0.00
175005658华夏沪深300ETF联接C462,843.75  74,055.00    0.00
176001469广发金融地产联接A460,937.50  73,750.00    0.03
177002979广发金融地产联接C460,937.50  73,750.00    0.03
178001733泰达宏利量化股票458,125.00  73,300.00    0.19
179070017嘉实量化阿尔法混合453,750.00  72,600.00    0.09
180001411诺安创新驱动混合A412,500.00  66,000.00    0.18
181002051诺安创新驱动混合C412,500.00  66,000.00    0.18
182008178同泰慧盈混合A406,250.00  65,000.00    0.18
183008179同泰慧盈混合C406,250.00  65,000.00    0.18
184240002华宝宝康配置混合404,568.75  64,731.00    0.09
185002055国泰兴益灵活配置混合C401,250.00  64,200.00    0.06
186001265国泰兴益灵活配置混合A401,250.00  64,200.00    0.06
187515670中银中证100ETF398,750.00  63,800.00    0.29
188004948鑫元鑫趋势混合C388,750.00  62,200.00    0.14
189004944鑫元鑫趋势混合A388,750.00  62,200.00    0.14
190005918天弘沪深300ETF联接C378,300.00  60,528.00    0.01
191000961天弘沪深300ETF联接A378,300.00  60,528.00    0.01
192512280景顺长城MSCI中国A股国际通ETF364,487.50  58,318.00    0.19
193512180建信MSCI中国A股国际通ETF364,375.00  58,300.00    0.19
194008163南方大盘红利50ETF联接A362,218.75  57,955.00    0.05
195008164南方大盘红利50ETF联接C362,218.75  57,955.00    0.05
196005396中金丰硕混合356,875.00  57,100.00    0.17
197000273华润元大安鑫灵活配置混合A331,875.00  53,100.00    0.11
198007632华润元大安鑫灵活配置混合C331,875.00  53,100.00    0.11
199001059中金绝对收益混合331,875.00  53,100.00    0.63
200006290南方养老2035混合(FOF)A312,500.00  50,000.00    0.03
201006291南方养老2035混合(FOF)C312,500.00  50,000.00    0.03
202515310添富沪深300ETF306,250.00  49,000.00    0.18
203001485华安添颐混合301,250.00  48,200.00    0.03
204512320工银MSCI中国ETF283,750.00  45,400.00    0.19
205006698红土创新沪深300增强A275,000.00  44,000.00    0.58
206006699红土创新沪深300增强C275,000.00  44,000.00    0.58
207673090西部利得个股精选股票269,375.00  43,100.00    0.17
208004936中航混改精选混合A265,000.00  42,400.00    0.18
209004937中航混改精选混合C265,000.00  42,400.00    0.18
210660006农银汇理大盘蓝筹混合263,625.00  42,180.00    0.12
211000613国寿安保沪深300ETF联接261,250.00  41,800.00    0.00
212006942华泰柏瑞量化明选混合A258,125.00  41,300.00    0.45
213006943华泰柏瑞量化明选混合C258,125.00  41,300.00    0.45
214008834银华汇盈一年持有期混合C250,000.00  40,000.00    0.01
215008833银华汇盈一年持有期混合A250,000.00  40,000.00    0.01
216005295诺德天富混合245,625.00  39,300.00    0.11
217510370兴业沪深300ETF245,000.00  39,200.00    0.20
218515820富国中证800ETF241,875.00  38,700.00    0.15
219512360平安MSCI中国A股国际ETF236,875.00  37,900.00    0.17
220162307海富通中证100指数(LOF)A234,775.00  37,564.00    0.25
221010224海富通中证100指数(LOF)C234,775.00  37,564.00    0.25
222003182华富弘鑫灵活配置混合A234,318.75  37,491.00    0.03
223003183华富弘鑫灵活配置混合C234,318.75  37,491.00    0.03
224002729华富益鑫灵活配置混合C234,031.25  37,445.00    0.03
225002728华富益鑫灵活配置混合A234,031.25  37,445.00    0.03
226005443国金量化多策略混合224,375.00  35,900.00    0.21
227519712交银阿尔法核心混合212,250.00  33,960.00    0.00
228163821中银沪深300等权重指数(LOF)209,681.25  33,549.00    0.30
229000368汇添富沪深300安中指数195,687.50  31,310.00    0.04
230004641万家量化睿选混合195,000.00  31,200.00    0.77
231005788MSCI中国A股国际通ETF联接A188,125.00  30,100.00    0.04
232005789MSCI中国A股国际通ETF联接C188,125.00  30,100.00    0.04
233006343中金MSCI低波动指数A183,750.00  29,400.00    1.00
234006344中金MSCI低波动指数C183,750.00  29,400.00    1.00
235007339易方达沪深300ETF联接C181,250.00  29,000.00    0.00
236110020易方达沪深300ETF联接A181,250.00  29,000.00    0.00
237270010广发沪深300ETF联接A170,000.00  27,200.00    0.01
238002987广发沪深300ETF联接C170,000.00  27,200.00    0.01
239350001天治财富增长混合150,000.00  24,000.00    0.07
240160925大成中华沪深港300指数(LOF)A145,000.00  23,200.00    0.11
241008973大成中华沪深港300指数(LOF)C145,000.00  23,200.00    0.11
242515810易方达中证800ETF141,250.00  22,600.00    0.14
243007153添富中证银行ETF联接A135,000.00  21,600.00    0.03
244007154添富中证银行ETF联接C135,000.00  21,600.00    0.03
245512270华安沪深300低波ETF131,250.00  21,000.00    1.29
246006349中金MSCI价值指数A128,125.00  20,500.00    0.79
247006350中金MSCI价值指数C128,125.00  20,500.00    0.79
248202025南方上证380ETF联接A124,375.00  19,900.00    0.09
249007571南方上证380ETF联接C124,375.00  19,900.00    0.09
250512920新华MSCI中国A股国际ETF117,500.00  18,800.00    0.18
251510220华泰柏瑞中小盘ETF114,125.00  18,260.00    0.49
252515610中银中证800ETF100,000.00  16,000.00    0.15
253166402浦银沪港深基本面100指数(LOF)89,125.00  14,260.00    0.44
254501086华宝MSCIESG指数(LOF)84,375.00  13,500.00    0.25
255006293华泰柏瑞MSCIETF联接C83,750.00  13,400.00    0.02
256006286华泰柏瑞MSCIETF联接A83,750.00  13,400.00    0.02
257001588天弘中证800指数A82,500.00  13,200.00    0.15
258001589天弘中证800指数C82,500.00  13,200.00    0.15
259510270中银上证国企100ETF75,581.25  12,093.00    0.52
260460300华泰柏瑞沪深300ETF联接A75,000.00  12,000.00    0.00
261006131华泰柏瑞沪深300ETF联接C75,000.00  12,000.00    0.00
262159923大成中证100ETF68,993.75  11,039.00    0.29
263515830工银瑞信中证800ETF66,250.00  10,600.00    0.15
264005568创金合信MSCI中国A股国际指数C65,000.00  10,400.00    0.18
265005567创金合信MSCI中国A股国际指数A65,000.00  10,400.00    0.18
266006189国金量化添利债券61,250.00  9,800.00    0.06
267512860华安MSCI中国A股国际ETF46,875.00  7,500.00    0.18
268560003益民创新优势混合46,493.75  7,439.00    0.01
269160706嘉实沪深300ETF联接(LOF)A45,356.25  7,257.00    0.00
270160724嘉实沪深300ETF联接(LOF)C45,356.25  7,257.00    0.00
271004576新华恒益量化灵活配置混合30,625.00  4,900.00    0.02
272515620建信中证800ETF30,000.00  4,800.00    0.13
273005405中金金序量化蓝筹混合A29,375.00  4,700.00    0.11
274005406中金金序量化蓝筹混合C29,375.00  4,700.00    0.11
275007606嘉实沪深300红利低波动ETF联接C29,375.00  4,700.00    0.10
276007605嘉实沪深300红利低波动ETF联接A29,375.00  4,700.00    0.10
277161811银华沪深300指数分级29,306.25  4,689.00    0.02
278003845汇安丰恒混合A20,000.00  3,200.00    0.01
279003846汇安丰恒混合C20,000.00  3,200.00    0.01
280008390国联安沪深300ETF联接A20,000.00  3,200.00    0.00
281008391国联安沪深300ETF联接C20,000.00  3,200.00    0.00
282161211国投金融地产ETF联接17,500.00  2,800.00    0.01
283167601国金沪深300指数增强17,318.75  2,771.00    0.08
284007136广发中证100ETF联接C15,000.00  2,400.00    0.01
285001539嘉实中证金融地产ETF联接A15,000.00  2,400.00    0.02
286005999嘉实中证金融地产ETF联接C15,000.00  2,400.00    0.02
287007135广发中证100ETF联接A15,000.00  2,400.00    0.01
288006524前海开源MSCI中国A股指数A13,750.00  2,200.00    0.10
289006525前海开源MSCI中国A股指数C13,750.00  2,200.00    0.10
290163805中银策略混合6,250.00  1,000.00    0.00
291006005诺安鼎利混合A5,000.00  800.00    0.02
292006006诺安鼎利混合C5,000.00  800.00    0.02
293001135益民品质升级混合4,375.00  700.00    0.00
294003475前海联合沪深300指数A2,875.00  460.00    0.01
295007039前海联合沪深300指数C2,875.00  460.00    0.01
296180003银华-道琼斯88指数A2,350.00  376.00    0.00
297006195国金量化多因子股票1,875.00  300.00    0.09
298200002长城久泰沪深300指数A1,737.50  278.00    0.00
299006912长城久泰沪深300指数C1,737.50  278.00    0.00
300008292民生加银沪深300ETF联接C1,250.00  200.00    0.00
301008291民生加银沪深300ETF联接A1,250.00  200.00    0.00
302007541新华MSCI中国A股国际ETF联接625.00  100.00    0.00
303004190招商沪深300指数A625.00  100.00    0.00
304004191招商沪深300指数C625.00  100.00    0.00