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
12310318申万菱信沪深300指数增强A14,827,600.00  2,372,416.00    1.64
13007804申万菱信沪深300指数增强C14,827,600.00  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
16160716嘉实基本面50指数(LOF)A12,886,618.75  2,061,859.00    1.01
17160725嘉实基本面50指数(LOF)C12,886,618.75  2,061,859.00    1.01
18009860易方达中证银行指数(LOF)C12,704,993.75  2,032,799.00    1.58
19161121易方达中证银行指数(LOF)A12,704,993.75  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
24001015华夏沪深300指数增强A9,882,500.00  1,581,200.00    0.80
25001016华夏沪深300指数增强C9,882,500.00  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
28150300华安中证银行指数分级B8,303,731.25  1,328,597.00    1.58
29150299华安中证银行指数分级A8,303,731.25  1,328,597.00    1.58
30005960博时量化价值股票A7,999,375.00  1,279,900.00    1.42
31005961博时量化价值股票C7,999,375.00  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
34004952兴全恒益债券A6,363,025.00  1,018,084.00    0.17
35004953兴全恒益债券C6,363,025.00  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
37007827华润元大量化优选混合C5,559,375.00  889,500.00    2.22
38000646华润元大量化优选混合A5,559,375.00  889,500.00    2.22
39007800申万菱信沪深300价值指数C5,443,625.00  870,980.00    0.57
40310398申万菱信沪深300价值指数A5,443,625.00  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
43007045博道沪深300增强C4,497,500.00  719,600.00    0.61
44007044博道沪深300增强A4,497,500.00  719,600.00    0.61
45006937工银沪深300指数C4,455,506.25  712,881.00    0.16
46481009工银沪深300指数A4,455,506.25  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
50007470博道叁佰智航股票A3,473,487.50  555,758.00    0.47
51007471博道叁佰智航股票C3,473,487.50  555,758.00    0.47
52519300大成沪深300指数A3,419,456.25  547,113.00    0.18
53007096大成沪深300指数C3,419,456.25  547,113.00    0.18
54515800添富中证800ETF3,380,000.00  540,800.00    0.14
55162213泰达宏利沪深300指数增强A3,215,625.00  514,500.00    0.60
56003548泰达宏利沪深300指数增强C3,215,625.00  514,500.00    0.60
57515660国联安沪深300ETF3,055,625.00  488,900.00    0.19
58001073华泰柏瑞量化绝对收益混合3,036,875.00  485,900.00    0.30
59512390平安MSCI中国A股低波动ETF3,036,875.00  485,900.00    1.03
60159925南方沪深300ETF3,020,143.75  483,223.00    0.19
61008319博道久航混合C3,014,375.00  482,300.00    0.41
62008318博道久航混合A3,014,375.00  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
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