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持有 华夏银行(600015)的基金
  报告期:2021-06-30
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(%)
1512800华宝中证银行ETF126,039,480.10  20,361,790.00    1.52
2510300华泰柏瑞沪深300ETF84,249,155.94  13,610,526.00    0.17
3510330华夏沪深300ETF51,007,840.78  8,240,362.00    0.18
4159919嘉实沪深300ETF40,216,392.86  6,496,994.00    0.18
5512700南方中证银行ETF30,883,073.72  4,989,188.00    1.54
6009860易方达中证银行指数(LOF)C25,111,585.81  4,056,799.00    1.45
7161121易方达中证银行指数(LOF)A25,111,585.81  4,056,799.00    1.45
8160631鹏华银行分级21,967,028.67  3,548,793.00    1.44
9161723招商中证银行指数分级21,485,223.83  3,470,957.00    1.44
10510310易方达沪深300发起式ETF17,514,778.32  2,829,528.00    0.17
11310318申万菱信沪深300指数增强A15,040,561.04  2,429,816.00    1.70
12007804申万菱信沪深300指数增强C15,040,561.04  2,429,816.00    1.70
13161029富国中证银行指数13,654,960.49  2,205,971.00    1.43
14159940广发中证全指金融地产ETF13,149,577.94  2,124,326.00    0.63
15160517博时中证银行指数(LOF)12,558,049.16  2,028,764.00    1.45
16515330天弘沪深300ETF12,106,402.00  1,955,800.00    0.18
17160725嘉实基本面50指数(LOF)C10,929,429.21  1,765,659.00    1.02
18160716嘉实基本面50指数(LOF)A10,929,429.21  1,765,659.00    1.02
19519671银河沪深300价值指数10,753,521.79  1,737,241.00    0.47
20515380泰康沪深300ETF8,982,928.00  1,451,200.00    0.18
21512820中证银行ETF7,724,501.00  1,247,900.00    1.53
22002837华夏网购精选混合A7,012,032.00  1,132,800.00    0.97
23007939华夏网购精选混合C7,012,032.00  1,132,800.00    0.97
24001594天弘中证银行指数A6,160,164.20  995,180.00    0.06
25001595天弘中证银行指数C6,160,164.20  995,180.00    0.06
26510350工银瑞信沪深300ETF5,915,974.89  955,731.00    0.18
27515020华夏中证银行ETF5,533,241.00  893,900.00    1.50
28007827华润元大量化优选混合C5,506,005.00  889,500.00    3.69
29000646华润元大量化优选混合A5,506,005.00  889,500.00    3.69
30510380国寿安保沪深300ETF5,261,704.27  850,033.00    0.18
31160418华安中证银行指数分级4,387,453.43  708,797.00    1.44
32510360广发沪深300ETF4,264,191.96  688,884.00    0.18
33007800申万菱信沪深300价值指数C3,315,859.20  535,680.00    0.47
34310398申万菱信沪深300价值指数A3,315,859.20  535,680.00    0.47
35512390平安MSCI中国A股低波动ETF3,201,468.00  517,200.00    1.03
36512730鹏华中证银行ETF3,102,428.00  501,200.00    1.49
37159925南方沪深300ETF3,042,527.37  491,523.00    0.18
38006937工银沪深300指数C3,038,553.39  490,881.00    0.14
39481009工银沪深300指数A3,038,553.39  490,881.00    0.14
40515800添富中证800ETF2,845,543.00  459,700.00    0.13
41510390平安沪深300ETF2,776,215.00  448,500.00    0.17
42007096大成沪深300指数C2,678,493.47  432,713.00    0.17
43519300大成沪深300指数A2,678,493.47  432,713.00    0.17
44515300嘉实沪深300红利低波动ETF2,622,703.00  423,700.00    2.53
45002849金信智能中国2025混合2,512,050.56  405,824.00    1.69
46515450南方标普中国A股大盘红利低波50ETF2,508,807.00  405,300.00    1.31
47020011国泰沪深300指数A2,278,805.17  368,143.00    0.17
48005867国泰沪深300指数C2,278,805.17  368,143.00    0.17
49007405华宝中证100指数C2,127,954.87  343,773.00    0.19
50240014华宝中证100指数A2,127,954.87  343,773.00    0.19
51501310华宝标普沪港深中国增强价值指数(LOF)A2,048,890.00  331,000.00    1.28
52007397华宝标普沪港深中国增强价值指数(LOF)C2,048,890.00  331,000.00    1.28
53515660国联安沪深300ETF1,956,040.00  316,000.00    0.17
54004495博时量化平衡混合1,868,761.00  301,900.00    0.27
55510210富国上证综指ETF1,865,585.53  301,387.00    0.40
56470007汇添富上证综合指数1,807,362.39  291,981.00    0.21
57008114天弘中证红利低波动100指数A1,775,911.00  286,900.00    0.75
58008115天弘中证红利低波动100指数C1,775,911.00  286,900.00    0.75
59512910广发中证100ETF1,595,782.00  257,800.00    0.27
60510290南方上证380ETF1,584,640.00  256,000.00    1.08
61515160招商MSCI中国A股国际通ETF1,554,309.00  251,100.00    0.17
62163808中银中证100指数增强1,540,771.47  248,913.00    0.27
63008856华夏安泰对冲策略3个月定开混合1,499,218.00  242,200.00    0.24
64165521信诚中证800金融指数分级1,485,123.37  239,923.00    0.66
65512750嘉实基本面50ETF1,440,375.86  232,694.00    1.07
66004597南方银行联接A1,300,302.35  210,065.00    0.10
67004598南方银行联接C1,300,302.35  210,065.00    0.10
68512990华夏MSCI中国A股国际通ETF1,244,487.12  201,048.00    0.17
69159933国投瑞银金融地产ETF1,232,063.79  199,041.00    0.65
70512520华泰柏瑞MSCI中国A股国际通ETF1,207,526.63  195,077.00    0.17
71004951申万菱信价值优利混合1,206,431.00  194,900.00    0.60
72512160MSCI中国A股国际通ETF1,147,947.88  185,452.00    0.18
73512090易方达MSCI中国A股国际通ETF1,109,755.58  179,282.00    0.17
74512530建信沪深300红利ETF1,108,010.00  179,000.00    1.24
75005636博时量化多策略股票C1,030,635.00  166,500.00    0.66
76005635博时量化多策略股票A1,030,635.00  166,500.00    0.66
77006939鹏华沪深300指数(LOF)C996,571.43  160,997.00    0.17
78160615鹏华沪深300指数(LOF)A996,571.43  160,997.00    0.17
79519100长盛中证100指数969,991.57  156,703.00    0.28
80660008农银汇理沪深300指数A953,519.98  154,042.00    0.17
81005152农银汇理沪深300指数C953,519.98  154,042.00    0.17
82007538永赢沪深300指数A916,739.00  148,100.00    0.16
83007539永赢沪深300指数C916,739.00  148,100.00    0.16
84515390华安沪深300ETF910,549.00  147,100.00    0.17
85510650华夏金融ETF827,274.93  133,647.00    1.09
86515280富国中证银行ETF808,414.00  130,600.00    1.52
87010351诺安中证100指数C802,638.73  129,667.00    0.26
88320010诺安中证100指数A802,638.73  129,667.00    0.26
89515100景顺长城中证红利低波动100ETF756,418.00  122,200.00    0.78
90515930永赢沪深300ETF696,994.00  112,600.00    0.17
91202211南方中证100指数A692,042.00  111,800.00    0.25
92005691南方中证100指数C692,042.00  111,800.00    0.25
93168205中融中证银行指数(LOF)668,476.67  107,993.00    1.43
94002872华夏智胜价值成长股票C661,092.00  106,800.00    0.10
95002871华夏智胜价值成长股票A661,092.00  106,800.00    0.10
96005960博时量化价值股票A659,854.00  106,600.00    0.95
97005961博时量化价值股票C659,854.00  106,600.00    0.95
98160807长盛沪深300指数(LOF)630,983.84  101,936.00    0.18
99501045汇添富沪深300指数(LOF)C596,097.00  96,300.00    0.17
100501043汇添富沪深300指数(LOF)A596,097.00  96,300.00    0.17
101512380银华MSCI中国A股ETF574,122.50  92,750.00    0.19
102000656前海开源沪深300指数573,881.09  92,711.00    0.16
103007580宝盈中证100指数增强C555,862.00  89,800.00    0.21
104213010宝盈中证100指数增强A555,862.00  89,800.00    0.21
105515350民生加银沪深300ETF545,339.00  88,100.00    0.17
106165309建信沪深300指数(LOF)541,006.00  87,400.00    0.12
107002335汇丰晋信大盘波动股票C538,777.60  87,040.00    2.93
108002334汇丰晋信大盘波动股票A538,777.60  87,040.00    2.93
109159931汇添富中证金融地产ETF506,923.86  81,894.00    0.63
110162509国联安双禧中证100指数488,948.10  78,990.00    0.25
111005113平安沪深300指数量化增强A484,058.00  78,200.00    0.09
112005114平安沪深300指数量化增强C484,058.00  78,200.00    0.09
113166110信达澳银量化先锋混合(LOF)C480,034.50  77,550.00    0.31
114166109信达澳银量化先锋混合(LOF)A480,034.50  77,550.00    0.31
115009059南方沪深300增强A469,202.00  75,800.00    0.15
116009060南方沪深300增强C469,202.00  75,800.00    0.15
117007160南方富元稳健养老混合(FOF)C463,631.00  74,900.00    0.07
118007159南方富元稳健养老混合(FOF)A463,631.00  74,900.00    0.07
119165515信诚沪深300指数分级459,700.35  74,265.00    0.17
120005918天弘沪深300ETF联接C459,471.32  74,228.00    0.01
121000961天弘沪深300ETF联接A459,471.32  74,228.00    0.01
122010352诺安沪深300指数增强C449,394.00  72,600.00    0.17
123320014诺安沪深300指数增强A449,394.00  72,600.00    0.17
124512640嘉实中证金融地产ETF445,779.04  72,016.00    0.62
125001733泰达宏利量化股票445,680.00  72,000.00    0.17
126410008华富中证100指数442,133.13  71,427.00    0.24
127515360方正富邦沪深300ETF428,967.00  69,300.00    0.17
128160814长盛中证金融地产分级417,496.93  67,447.00    0.63
129005947德邦民裕进取量化精选灵活配置混合A399,255.00  64,500.00    0.74
130005948德邦民裕进取量化精选灵活配置混合C399,255.00  64,500.00    0.74
131002055国泰兴益灵活配置混合C397,398.00  64,200.00    0.06
132001265国泰兴益灵活配置混合A397,398.00  64,200.00    0.06
133515780浦银安盛MSCI中国A股ETF386,918.33  62,507.00    0.17
134005949鑫元行业轮动混合A376,971.00  60,900.00    0.14
135005950鑫元行业轮动混合C376,971.00  60,900.00    0.14
136515770上投摩根MSCI中国A股ETF360,258.00  58,200.00    0.16
137004484泰达宏利业绩股票A353,449.00  57,100.00    0.17
138004485泰达宏利业绩股票C353,449.00  57,100.00    0.17
139002804华泰柏瑞量化对冲混合351,592.00  56,800.00    0.17
140000051华夏沪深300ETF联接A346,361.45  55,955.00    0.00
141005658华夏沪深300ETF联接C346,361.45  55,955.00    0.00
142005870鹏华沪深300指数增强346,021.00  55,900.00    0.10
143004892华润元大成长精选股票C343,545.00  55,500.00    0.15
144004891华润元大成长精选股票A343,545.00  55,500.00    0.15
145673090西部利得个股精选股票338,593.00  54,700.00    0.18
146512360平安MSCI中国A股国际ETF333,641.00  53,900.00    0.16
147512180建信MSCI中国A股国际通ETF312,595.00  50,500.00    0.17
148006291南方养老2035混合(FOF)C309,500.00  50,000.00    0.02
149006290南方养老2035混合(FOF)A309,500.00  50,000.00    0.02
150004937中航混改精选混合C302,072.00  48,800.00    0.14
151004936中航混改精选混合A302,072.00  48,800.00    0.14
152004944鑫元鑫趋势混合A295,263.00  47,700.00    0.12
153004948鑫元鑫趋势混合C295,263.00  47,700.00    0.12
154004764中科沃土沃嘉混合C294,644.00  47,600.00    0.03
155004763中科沃土沃嘉混合A294,644.00  47,600.00    0.03
156003125中科沃土沃鑫成长混合发起A286,838.41  46,339.00    0.12
157009747中科沃土沃鑫成长混合发起C286,838.41  46,339.00    0.12
158000273华润元大安鑫灵活配置混合A284,740.00  46,000.00    0.11
159007632华润元大安鑫灵活配置混合C284,740.00  46,000.00    0.11
160512280景顺长城MSCI中国A股国际通ETF281,756.42  45,518.00    0.17
161160806长盛同庆(LOF)278,320.97  44,963.00    0.15
162515670中银中证100ETF264,313.00  42,700.00    0.26
163002174东方互联网嘉混合263,694.00  42,600.00    0.16
164006942华泰柏瑞量化明选混合A255,647.00  41,300.00    0.52
165006943华泰柏瑞量化明选混合C255,647.00  41,300.00    0.52
166167702德邦量化优选股票(LOF)A245,743.00  39,700.00    0.62
167167703德邦量化优选股票(LOF)C245,743.00  39,700.00    0.62
168005295诺德天富混合243,267.00  39,300.00    0.10
169004730建信量化事件驱动股票235,220.00  38,000.00    0.27
170010224海富通中证100指数(LOF)C232,521.16  37,564.00    0.26
171162307海富通中证100指数(LOF)A232,521.16  37,564.00    0.26
172515820富国中证800ETF230,268.00  37,200.00    0.14
173519712交银阿尔法核心混合210,212.40  33,960.00    0.00
174002979广发金融地产联接C204,270.00  33,000.00    0.01
175001469广发金融地产联接A204,270.00  33,000.00    0.01
176006131华泰柏瑞沪深300ETF联接C203,032.00  32,800.00    0.01
177460300华泰柏瑞沪深300ETF联接A203,032.00  32,800.00    0.01
178660006农银汇理大盘蓝筹混合195,480.20  31,580.00    0.10
179163821中银沪深300等权重指数(LOF)193,431.31  31,249.00    0.32
180002728华富益鑫灵活配置混合A191,741.44  30,976.00    0.03
181002729华富益鑫灵活配置混合C191,741.44  30,976.00    0.03
182003183华富弘鑫灵活配置混合C191,258.62  30,898.00    0.03
183003182华富弘鑫灵活配置混合A191,258.62  30,898.00    0.03
184007339易方达沪深300ETF联接C188,795.00  30,500.00    0.00
185110020易方达沪深300ETF联接A188,795.00  30,500.00    0.00
186006344中金MSCI低波动指数C181,986.00  29,400.00    1.00
187006343中金MSCI低波动指数A181,986.00  29,400.00    1.00
188000368汇添富沪深300安中指数175,857.90  28,410.00    0.04
189512320工银MSCI中国ETF173,320.00  28,000.00    0.18
190350001天治财富增长混合133,704.00  21,600.00    0.06
191008973大成中华沪深港300指数(LOF)C125,657.00  20,300.00    0.11
192515130博时沪深300ETF125,657.00  20,300.00    0.17
193160925大成中华沪深港300指数(LOF)A125,657.00  20,300.00    0.11
194515810易方达中证800ETF118,848.00  19,200.00    0.13
195001792大成绝对收益混合发起C112,039.00  18,100.00    0.64
196001791大成绝对收益混合发起A112,039.00  18,100.00    0.64
197006349中金MSCI价值指数A109,563.00  17,700.00    0.70
198006350中金MSCI价值指数C109,563.00  17,700.00    0.70
199510220华泰柏瑞中小盘ETF104,363.40  16,860.00    0.42
200168106九泰盈华量化混合(LOF)A102,754.00  16,600.00    0.01
201168107九泰盈华量化混合(LOF)C102,754.00  16,600.00    0.01
202501086华宝MSCIESG指数(LOF)93,469.00  15,100.00    0.23
203004617建信鑫稳回报灵活配置混合A84,184.00  13,600.00    0.02
204004618建信鑫稳回报灵活配置混合C84,184.00  13,600.00    0.02
205510370兴业沪深300ETF81,089.00  13,100.00    0.16
206512920新华MSCI中国A股国际ETF79,851.00  12,900.00    0.17
207007605嘉实沪深300红利低波动ETF联接A77,994.00  12,600.00    0.10
208007606嘉实沪深300红利低波动ETF联接C77,994.00  12,600.00    0.10
209202025南方上证380ETF联接A74,899.00  12,100.00    0.05
210007571南方上证380ETF联接C74,899.00  12,100.00    0.05
211001588天弘中证800指数A73,042.00  11,800.00    0.13
212001589天弘中证800指数C73,042.00  11,800.00    0.13
213166402浦银沪港深基本面100指数(LOF)72,794.40  11,760.00    0.40
214008239中泰沪深300指数增强C67,471.00  10,900.00    0.02
215008238中泰沪深300指数增强A67,471.00  10,900.00    0.02
216159923大成中证100ETF63,998.41  10,339.00    0.27
217160706嘉实沪深300ETF联接(LOF)A62,519.00  10,100.00    0.00
218160724嘉实沪深300ETF联接(LOF)C62,519.00  10,100.00    0.00
219002691前海开源恒泽混合C60,043.00  9,700.00    0.03
220002690前海开源恒泽混合A60,043.00  9,700.00    0.03
221270010广发沪深300ETF联接A52,615.00  8,500.00    0.00
222002987广发沪深300ETF联接C52,615.00  8,500.00    0.00
223515610中银中证800ETF47,663.00  7,700.00    0.13
224515310添富沪深300ETF47,044.00  7,600.00    0.16
225008299华夏中证银行ETF联接C46,425.00  7,500.00    0.02
226008298华夏中证银行ETF联接A46,425.00  7,500.00    0.02
227560003益民创新优势混合46,047.41  7,439.00    0.01
228006286华泰柏瑞MSCIETF联接A37,140.00  6,000.00    0.01
229006293华泰柏瑞MSCIETF联接C37,140.00  6,000.00    0.01
230007039前海联合沪深300指数C31,940.40  5,160.00    0.17
231003475前海联合沪深300指数A31,940.40  5,160.00    0.17
232007153添富中证银行ETF联接A31,569.00  5,100.00    0.01
233007154添富中证银行ETF联接C31,569.00  5,100.00    0.01
234515830工银瑞信中证800ETF30,950.00  5,000.00    0.13
235005396中金丰硕混合27,855.00  4,500.00    0.09
236161211国投金融地产ETF联接26,617.00  4,300.00    0.01
237005248新华沪深300指数增强A22,903.00  3,700.00    0.01
238008184新华沪深300指数增强C22,903.00  3,700.00    0.01
239167601国金沪深300指数增强22,104.49  3,571.00    0.09
240003845汇安丰恒混合A19,808.00  3,200.00    0.01
241003846汇安丰恒混合C19,808.00  3,200.00    0.01
242006524前海开源MSCI中国A股指数A13,618.00  2,200.00    0.09
243006525前海开源MSCI中国A股指数C13,618.00  2,200.00    0.09
244005868平安MSCI中国A股国际ETF联接A9,285.00  1,500.00    0.00
245005179信达澳银新起点定期开放混合A9,285.00  1,500.00    0.23
246006462信达澳银新起点定期开放混合C9,285.00  1,500.00    0.23
247005869平安MSCI中国A股国际ETF联接C9,285.00  1,500.00    0.00
248163805中银策略混合6,190.00  1,000.00    0.00
249008164南方大盘红利50ETF联接C5,911.45  955.00    0.00
250008163南方大盘红利50ETF联接A5,911.45  955.00    0.00
251005999嘉实中证金融地产ETF联接C4,333.00  700.00    0.01
252001135益民品质升级混合4,333.00  700.00    0.00
253001539嘉实中证金融地产ETF联接A4,333.00  700.00    0.01
254005406中金金序量化蓝筹混合C3,714.00  600.00    0.10
255005405中金金序量化蓝筹混合A3,714.00  600.00    0.10
256180003银华-道琼斯88指数A2,327.44  376.00    0.00
257006912长城久泰沪深300指数C1,720.82  278.00    0.00
258200002长城久泰沪深300指数A1,720.82  278.00    0.00
259007136广发中证100ETF联接C1,238.00  200.00    0.00
260008835富国量化对冲策略三个月持有期混合A1,238.00  200.00    0.00
261007135广发中证100ETF联接A1,238.00  200.00    0.00
262008836富国量化对冲策略三个月持有期混合C1,238.00  200.00    0.00
263004190招商沪深300指数A619.00  100.00    0.00
264004191招商沪深300指数C619.00  100.00    0.00
265040002华安中国A股增强指数619.00  100.00    0.00