| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 126,039,480.10 | 20,361,790.00 | 1.52 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 84,249,155.94 | 13,610,526.00 | 0.17 |
| 3 | 510330 | 华夏沪深300ETF | 51,007,840.78 | 8,240,362.00 | 0.18 |
| 4 | 159919 | 嘉实沪深300ETF | 40,216,392.86 | 6,496,994.00 | 0.18 |
| 5 | 512700 | 南方中证银行ETF | 30,883,073.72 | 4,989,188.00 | 1.54 |
| 6 | 009860 | 易方达中证银行指数(LOF)C | 25,111,585.81 | 4,056,799.00 | 1.45 |
| 7 | 161121 | 易方达中证银行指数(LOF)A | 25,111,585.81 | 4,056,799.00 | 1.45 |
| 8 | 160631 | 鹏华银行分级 | 21,967,028.67 | 3,548,793.00 | 1.44 |
| 9 | 161723 | 招商中证银行指数分级 | 21,485,223.83 | 3,470,957.00 | 1.44 |
| 10 | 510310 | 易方达沪深300发起式ETF | 17,514,778.32 | 2,829,528.00 | 0.17 |
| 11 | 007804 | 申万菱信沪深300指数增强C | 15,040,561.04 | 2,429,816.00 | 1.70 |
| 12 | 310318 | 申万菱信沪深300指数增强A | 15,040,561.04 | 2,429,816.00 | 1.70 |
| 13 | 161029 | 富国中证银行指数 | 13,654,960.49 | 2,205,971.00 | 1.43 |
| 14 | 159940 | 广发中证全指金融地产ETF | 13,149,577.94 | 2,124,326.00 | 0.63 |
| 15 | 160517 | 博时中证银行指数(LOF) | 12,558,049.16 | 2,028,764.00 | 1.45 |
| 16 | 515330 | 天弘沪深300ETF | 12,106,402.00 | 1,955,800.00 | 0.18 |
| 17 | 160725 | 嘉实基本面50指数(LOF)C | 10,929,429.21 | 1,765,659.00 | 1.02 |
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 10,929,429.21 | 1,765,659.00 | 1.02 |
| 19 | 519671 | 银河沪深300价值指数 | 10,753,521.79 | 1,737,241.00 | 0.47 |
| 20 | 515380 | 泰康沪深300ETF | 8,982,928.00 | 1,451,200.00 | 0.18 |
| 21 | 512820 | 中证银行ETF | 7,724,501.00 | 1,247,900.00 | 1.53 |
| 22 | 007939 | 华夏网购精选混合C | 7,012,032.00 | 1,132,800.00 | 0.97 |
| 23 | 002837 | 华夏网购精选混合A | 7,012,032.00 | 1,132,800.00 | 0.97 |
| 24 | 001595 | 天弘中证银行指数C | 6,160,164.20 | 995,180.00 | 0.06 |
| 25 | 001594 | 天弘中证银行指数A | 6,160,164.20 | 995,180.00 | 0.06 |
| 26 | 510350 | 工银瑞信沪深300ETF | 5,915,974.89 | 955,731.00 | 0.18 |
| 27 | 515020 | 华夏中证银行ETF | 5,533,241.00 | 893,900.00 | 1.50 |
| 28 | 000646 | 华润元大量化优选混合A | 5,506,005.00 | 889,500.00 | 3.69 |
| 29 | 007827 | 华润元大量化优选混合C | 5,506,005.00 | 889,500.00 | 3.69 |
| 30 | 510380 | 国寿安保沪深300ETF | 5,261,704.27 | 850,033.00 | 0.18 |
| 31 | 160418 | 华安中证银行指数分级 | 4,387,453.43 | 708,797.00 | 1.44 |
| 32 | 510360 | 广发沪深300ETF | 4,264,191.96 | 688,884.00 | 0.18 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 3,315,859.20 | 535,680.00 | 0.47 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 3,315,859.20 | 535,680.00 | 0.47 |
| 35 | 512390 | 平安MSCI中国A股低波动ETF | 3,201,468.00 | 517,200.00 | 1.03 |
| 36 | 512730 | 鹏华中证银行ETF | 3,102,428.00 | 501,200.00 | 1.49 |
| 37 | 159925 | 南方沪深300ETF | 3,042,527.37 | 491,523.00 | 0.18 |
| 38 | 006937 | 工银沪深300指数C | 3,038,553.39 | 490,881.00 | 0.14 |
| 39 | 481009 | 工银沪深300指数A | 3,038,553.39 | 490,881.00 | 0.14 |
| 40 | 515800 | 添富中证800ETF | 2,845,543.00 | 459,700.00 | 0.13 |
| 41 | 510390 | 平安沪深300ETF | 2,776,215.00 | 448,500.00 | 0.17 |
| 42 | 007096 | 大成沪深300指数C | 2,678,493.47 | 432,713.00 | 0.17 |
| 43 | 519300 | 大成沪深300指数A | 2,678,493.47 | 432,713.00 | 0.17 |
| 44 | 515300 | 嘉实沪深300红利低波动ETF | 2,622,703.00 | 423,700.00 | 2.53 |
| 45 | 002849 | 金信智能中国2025混合 | 2,512,050.56 | 405,824.00 | 1.69 |
| 46 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,508,807.00 | 405,300.00 | 1.31 |
| 47 | 005867 | 国泰沪深300指数C | 2,278,805.17 | 368,143.00 | 0.17 |
| 48 | 020011 | 国泰沪深300指数A | 2,278,805.17 | 368,143.00 | 0.17 |
| 49 | 240014 | 华宝中证100指数A | 2,127,954.87 | 343,773.00 | 0.19 |
| 50 | 007405 | 华宝中证100指数C | 2,127,954.87 | 343,773.00 | 0.19 |
| 51 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,048,890.00 | 331,000.00 | 1.28 |
| 52 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,048,890.00 | 331,000.00 | 1.28 |
| 53 | 515660 | 国联安沪深300ETF | 1,956,040.00 | 316,000.00 | 0.17 |
| 54 | 004495 | 博时量化平衡混合 | 1,868,761.00 | 301,900.00 | 0.27 |
| 55 | 510210 | 富国上证综指ETF | 1,865,585.53 | 301,387.00 | 0.40 |
| 56 | 470007 | 汇添富上证综合指数 | 1,807,362.39 | 291,981.00 | 0.21 |
| 57 | 008114 | 天弘中证红利低波动100指数A | 1,775,911.00 | 286,900.00 | 0.75 |
| 58 | 008115 | 天弘中证红利低波动100指数C | 1,775,911.00 | 286,900.00 | 0.75 |
| 59 | 512910 | 广发中证100ETF | 1,595,782.00 | 257,800.00 | 0.27 |
| 60 | 510290 | 南方上证380ETF | 1,584,640.00 | 256,000.00 | 1.08 |
| 61 | 515160 | 招商MSCI中国A股国际通ETF | 1,554,309.00 | 251,100.00 | 0.17 |
| 62 | 163808 | 中银中证100指数增强 | 1,540,771.47 | 248,913.00 | 0.27 |
| 63 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,499,218.00 | 242,200.00 | 0.24 |
| 64 | 165521 | 信诚中证800金融指数分级 | 1,485,123.37 | 239,923.00 | 0.66 |
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