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持有 华夏银行(600015)的基金
  报告期:2021-12-31
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ETF148,716,344.00  26,556,490.00    1.50
2510300华泰柏瑞沪深300ETF86,976,545.60  15,531,526.00    0.15
3510330华夏沪深300ETF44,550,027.20  7,955,362.00    0.15
4512700南方中证银行ETF37,412,412.80  6,680,788.00    1.49
5159919嘉实沪深300ETF34,952,366.40  6,241,494.00    0.15
6009860易方达中证银行指数(LOF)C28,925,114.40  5,165,199.00    1.40
7161121易方达中证银行指数(LOF)A28,925,114.40  5,165,199.00    1.40
8161723招商中证银行指数分级25,729,519.20  4,594,557.00    1.41
9161029富国中证银行指数21,820,797.60  3,896,571.00    1.42
10001304建信鑫安回报灵活配置混合16,286,480.00  2,908,300.00    6.16
11510310易方达沪深300发起式ETF16,268,156.80  2,905,028.00    0.15
12160631鹏华银行分级15,995,240.80  2,856,293.00    1.41
13519671银河沪深300价值指数14,599,429.60  2,607,041.00    0.44
14160517博时中证银行指数(LOF)14,451,718.40  2,580,664.00    1.43
15159940广发中证全指金融地产ETF11,905,745.60  2,126,026.00    0.58
16512820中证银行ETF10,764,880.00  1,922,300.00    1.52
17515330天弘沪深300ETF10,610,320.00  1,894,700.00    0.15
18515020华夏中证银行ETF10,472,560.00  1,870,100.00    1.50
19160716嘉实基本面50指数(LOF)A10,220,890.40  1,825,159.00    0.93
20160725嘉实基本面50指数(LOF)C10,220,890.40  1,825,159.00    0.93
21515380泰康沪深300ETF7,493,360.00  1,338,100.00    0.15
22510350工银瑞信沪深300ETF7,335,053.60  1,309,831.00    0.15
23001595天弘中证银行指数C5,850,129.60  1,044,666.00    0.07
24001594天弘中证银行指数A5,850,129.60  1,044,666.00    0.07
25007800申万菱信沪深300价值指数C4,641,168.00  828,780.00    0.45
26310398申万菱信沪深300价值指数A4,641,168.00  828,780.00    0.45
27510380国寿安保沪深300ETF4,512,104.80  805,733.00    0.15
28160418华安中证银行指数分级3,992,223.20  712,897.00    1.40
29512730鹏华中证银行ETF3,751,440.00  669,900.00    1.48
30515450南方标普中国A股大盘红利低波50ETF3,319,680.00  592,800.00    1.63
31510760国泰上证综合ETF3,240,552.00  578,670.00    1.46
32512390平安MSCI中国A股低波动ETF3,214,960.00  574,100.00    1.02
33001219上投摩根动态多因子混合3,199,280.00  571,300.00    2.37
34159925南方沪深300ETF3,073,408.80  548,823.00    0.15
35510360广发沪深300ETF2,515,430.40  449,184.00    0.15
36510390平安沪深300ETF2,464,560.00  440,100.00    0.15
37160615鹏华沪深300指数(LOF)A2,461,743.20  439,597.00    0.15
38006939鹏华沪深300指数(LOF)C2,461,743.20  439,597.00    0.15
39515800添富中证800ETF2,386,160.00  426,100.00    0.11
40002849金信智能中国2025混合2,272,614.40  405,824.00    1.58
41515300嘉实沪深300红利低波动ETF2,262,960.00  404,100.00    3.11
42515390华安沪深300ETF2,221,520.00  396,700.00    0.15
43519300大成沪深300指数A2,167,832.80  387,113.00    0.14
44007096大成沪深300指数C2,167,832.80  387,113.00    0.14
45009107嘉合同顺智选股票C1,969,520.00  351,700.00    1.10
46009106嘉合同顺智选股票A1,969,520.00  351,700.00    1.10
47481009工银沪深300指数A1,927,973.60  344,281.00    0.10
48006937工银沪深300指数C1,927,973.60  344,281.00    0.10
49501310华宝标普沪港深中国增强价值指数(LOF)A1,794,800.00  320,500.00    1.30
50007397华宝标普沪港深中国增强价值指数(LOF)C1,794,800.00  320,500.00    1.30
51005867国泰沪深300指数C1,760,880.80  314,443.00    0.14
52020011国泰沪深300指数A1,760,880.80  314,443.00    0.14
53005562创金合信中证红利低波动指数C1,747,200.00  312,000.00    1.43
54005561创金合信中证红利低波动指数A1,747,200.00  312,000.00    1.43
55510210富国上证综指ETF1,719,127.20  306,987.00    0.37
56202019南方策略优化混合1,593,760.00  284,600.00    0.42
57470007汇添富上证综合指数1,491,733.60  266,381.00    0.18
58008115天弘中证红利低波动100指数C1,485,680.00  265,300.00    0.83
59008114天弘中证红利低波动100指数A1,485,680.00  265,300.00    0.83
60007160南方富元稳健养老混合(FOF)C1,472,240.00  262,900.00    0.27
61007159南方富元稳健养老混合(FOF)A1,472,240.00  262,900.00    0.27
62510290南方上证380ETF1,299,760.00  232,100.00    0.82
63165521信诚中证800金融指数分级1,280,848.80  228,723.00    0.66
64008239中泰沪深300指数增强C1,254,960.00  224,100.00    0.54
65008238中泰沪深300指数增强A1,254,960.00  224,100.00    0.54
66515160招商MSCI中国A股国际通ETF1,233,680.00  220,300.00    0.16
67512890华泰柏瑞中证红利低波动ETF1,218,560.00  217,600.00    1.50
68512750嘉实基本面50ETF1,192,766.40  212,994.00    0.98
69001884中欧互通精选混合E1,174,880.00  209,800.00    0.28
70166007中欧互通精选混合A1,174,880.00  209,800.00    0.28
71159933国投瑞银金融地产ETF1,152,149.60  205,741.00    0.65
72515660国联安沪深300ETF1,053,360.00  188,100.00    0.15
73515280富国中证银行ETF1,005,200.00  179,500.00    1.50
74510650华夏金融ETF1,004,343.20  179,347.00    1.08
75512520华泰柏瑞MSCI中国A股国际通ETF993,871.20  177,477.00    0.15
76009208建信沪深300指数增强(LOF)C953,120.00  170,200.00    0.27
77165310建信沪深300指数增强(LOF)A953,120.00  170,200.00    0.27
78004892华润元大成长精选股票C899,920.00  160,700.00    0.53
79004891华润元大成长精选股票A899,920.00  160,700.00    0.53
80512530建信沪深300红利ETF890,400.00  159,000.00    1.71
81512090易方达MSCI中国A股国际通ETF884,139.20  157,882.00    0.15
82512160MSCI中国A股国际通ETF883,971.20  157,852.00    0.16
83007538永赢沪深300指数A805,840.00  143,900.00    0.14
84007539永赢沪深300指数C805,840.00  143,900.00    0.14
85005152农银汇理沪深300指数C743,355.20  132,742.00    0.15
86660008农银汇理沪深300指数A743,355.20  132,742.00    0.15
87515100景顺长城中证红利低波动100ETF686,560.00  122,600.00    0.86
88165309建信沪深300指数(LOF)661,360.00  118,100.00    0.14
89512990华夏MSCI中国A股国际通ETF628,028.80  112,148.00    0.15
90000656前海开源沪深300指数572,941.60  102,311.00    0.16
91501045汇添富沪深300指数(LOF)C567,840.00  101,400.00    0.14
92501043汇添富沪深300指数(LOF)A567,840.00  101,400.00    0.14
93010352诺安沪深300指数增强C539,840.00  96,400.00    0.15
94320014诺安沪深300指数增强A539,840.00  96,400.00    0.15
95515780浦银安盛MSCI中国A股ETF527,559.20  94,207.00    0.16
96007760景顺长城沪港深红利成长低波指数C524,720.00  93,700.00    0.75
97007751景顺长城沪港深红利成长低波指数A524,720.00  93,700.00    0.75
98165515信诚沪深300指数分级516,124.00  92,165.00    0.14
99168205中融中证银行指数(LOF)497,800.80  88,893.00    1.39
100160807长盛沪深300指数(LOF)469,481.60  83,836.00    0.15
101004597南方银行联接A461,921.60  82,486.00    0.03
102004598南方银行联接C461,921.60  82,486.00    0.03
103512640嘉实中证金融地产ETF460,969.60  82,316.00    0.59
104159931汇添富中证金融地产ETF453,566.40  80,994.00    0.60
105501060中金中证优选300指数(LOF)A439,600.00  78,500.00    0.44
106501061中金中证优选300指数(LOF)C439,600.00  78,500.00    0.44
107000961天弘沪深300ETF联接A434,716.80  77,628.00    0.01
108005918天弘沪深300ETF联接C434,716.80  77,628.00    0.01
109009060南方沪深300增强C424,480.00  75,800.00    0.14
110009059南方沪深300增强A424,480.00  75,800.00    0.14
111512380银华MSCI中国A股ETF410,093.60  73,231.00    0.18
112515130博时沪深300ETF402,640.00  71,900.00    0.14
113515350民生加银沪深300ETF385,280.00  68,800.00    0.15
114512360平安MSCI中国A股国际ETF364,560.00  65,100.00    0.15
115160814长盛中证金融地产分级334,023.20  59,647.00    0.60
116515310添富沪深300ETF311,920.00  55,700.00    0.15
117515930永赢沪深300ETF302,960.00  54,100.00    0.14
118000051华夏沪深300ETF联接A299,908.00  53,555.00    0.00
119005658华夏沪深300ETF联接C299,908.00  53,555.00    0.00
120515360方正富邦沪深300ETF298,480.00  53,300.00    0.15
121673090西部利得个股精选股票289,520.00  51,700.00    0.12
122006290南方养老2035混合(FOF)A280,000.00  50,000.00    0.03
123006291南方养老2035混合(FOF)C280,000.00  50,000.00    0.03
124512180建信MSCI中国A股国际通ETF272,160.00  48,600.00    0.15
125512280景顺长城MSCI中国A股国际通ETF271,140.80  48,418.00    0.16
126004764中科沃土沃嘉混合C270,480.00  48,300.00    0.03
127004763中科沃土沃嘉混合A270,480.00  48,300.00    0.03
128001733泰达宏利量化股票261,520.00  46,700.00    0.14
129005949鑫元行业轮动混合A252,000.00  45,000.00    0.13
130005950鑫元行业轮动混合C252,000.00  45,000.00    0.13
131515770上投摩根MSCI中国A股ETF238,000.00  42,500.00    0.15
132000273华润元大安鑫灵活配置混合A235,760.00  42,100.00    0.13
133007632华润元大安鑫灵活配置混合C235,760.00  42,100.00    0.13
134515820富国中证800ETF232,960.00  41,600.00    0.12
135000368汇添富沪深300安中指数227,976.00  40,710.00    0.09
136160806长盛同庆(LOF)225,472.80  40,263.00    0.14
137460300华泰柏瑞沪深300ETF联接A221,200.00  39,500.00    0.01
138006131华泰柏瑞沪深300ETF联接C221,200.00  39,500.00    0.01
139005295诺德天富混合220,080.00  39,300.00    0.10
140162307海富通中证100指数(LOF)A210,358.40  37,564.00    0.26
141010224海富通中证100指数(LOF)C210,358.40  37,564.00    0.26
142004944鑫元鑫趋势混合A204,960.00  36,600.00    0.13
143004948鑫元鑫趋势混合C204,960.00  36,600.00    0.13
144003125中科沃土沃鑫成长混合发起A200,866.40  35,869.00    0.09
145009747中科沃土沃鑫成长混合发起C200,866.40  35,869.00    0.09
146519712交银阿尔法核心混合190,176.00  33,960.00    0.00
147002174东方互联网嘉混合176,960.00  31,600.00    0.10
148163821中银沪深300等权重指数(LOF)141,394.40  25,249.00    0.28
149660006农银汇理大盘蓝筹混合138,768.00  24,780.00    0.08
150002804华泰柏瑞量化对冲混合127,680.00  22,800.00    0.32
151110020易方达沪深300ETF联接A117,040.00  20,900.00    0.00
152007339易方达沪深300ETF联接C117,040.00  20,900.00    0.00
153515810易方达中证800ETF115,360.00  20,600.00    0.11
154510220华泰柏瑞中小盘ETF101,136.00  18,060.00    0.34
155166402浦银沪港深基本面100指数(LOF)86,576.00  15,460.00    0.48
156501086华宝MSCIESG指数(LOF)81,760.00  14,600.00    0.21
157008973大成中华沪深港300指数(LOF)C72,800.00  13,000.00    0.10
158160925大成中华沪深港300指数(LOF)A72,800.00  13,000.00    0.10
159512320工银MSCI中国ETF67,200.00  12,000.00    0.16
160290010泰信中证200指数65,520.00  11,700.00    0.42
161166109信达澳银量化先锋混合(LOF)A62,160.00  11,100.00    0.04
162166110信达澳银量化先锋混合(LOF)C62,160.00  11,100.00    0.04
163001469广发金融地产联接A61,600.00  11,000.00    0.00
164002979广发金融地产联接C61,600.00  11,000.00    0.00
165001588天弘中证800指数A57,120.00  10,200.00    0.11
166001589天弘中证800指数C57,120.00  10,200.00    0.11
167515610中银中证800ETF54,880.00  9,800.00    0.11
168007605嘉实沪深300红利低波动ETF联接A54,880.00  9,800.00    0.11
169007606嘉实沪深300红利低波动ETF联接C54,880.00  9,800.00    0.11
170002691前海开源恒泽混合C54,320.00  9,700.00    0.01
171002690前海开源恒泽混合A54,320.00  9,700.00    0.01
172004099前海开源沪港深景气行业精选混合52,640.00  9,400.00    0.15
173007571南方上证380ETF联接C52,080.00  9,300.00    0.04
174202025南方上证380ETF联接A52,080.00  9,300.00    0.04
175004495博时量化平衡混合41,440.00  7,400.00    0.00
176167601国金沪深300指数增强39,037.60  6,971.00    0.09
177161211国投金融地产ETF联接38,080.00  6,800.00    0.02
178007039前海联合沪深300指数C27,776.00  4,960.00    0.15
179003475前海联合沪深300指数A27,776.00  4,960.00    0.15
180008299华夏中证银行ETF联接C24,640.00  4,400.00    0.00
181008298华夏中证银行ETF联接A24,640.00  4,400.00    0.00
182002987广发沪深300ETF联接C23,520.00  4,200.00    0.00
183270010广发沪深300ETF联接A23,520.00  4,200.00    0.00
184006524前海开源MSCI中国A股指数A20,720.00  3,700.00    0.16
185006525前海开源MSCI中国A股指数C20,720.00  3,700.00    0.16
186512920新华MSCI中国A股国际ETF19,600.00  3,500.00    0.15
187510370兴业沪深300ETF19,600.00  3,500.00    0.15
188515830工银瑞信中证800ETF19,040.00  3,400.00    0.11
189003845汇安丰恒混合A17,920.00  3,200.00    0.01
190003846汇安丰恒混合C17,920.00  3,200.00    0.01
191001539嘉实中证金融地产ETF联接A10,080.00  1,800.00    0.02
192005999嘉实中证金融地产ETF联接C10,080.00  1,800.00    0.02
193005868平安MSCI中国A股国际ETF联接A8,400.00  1,500.00    0.00
194005869平安MSCI中国A股国际ETF联接C8,400.00  1,500.00    0.00
195006286华泰柏瑞MSCIETF联接A8,400.00  1,500.00    0.00
196006293华泰柏瑞MSCIETF联接C8,400.00  1,500.00    0.00
197163805中银策略混合5,600.00  1,000.00    0.00
198160724嘉实沪深300ETF联接(LOF)C4,480.00  800.00    0.00
199160706嘉实沪深300ETF联接(LOF)A4,480.00  800.00    0.00
200008163南方大盘红利50ETF联接A3,668.00  655.00    0.01
201008164南方大盘红利50ETF联接C3,668.00  655.00    0.01
202202211南方中证100指数A2,240.00  400.00    0.00
203005691南方中证100指数C2,240.00  400.00    0.00
204180003银华-道琼斯88指数A2,105.60  376.00    0.00
205004190招商沪深300指数A560.00  100.00    0.00
206040002华安中国A股增强指数560.00  100.00    0.00
207004191招商沪深300指数C560.00  100.00    0.00
208200002长城久泰沪深300指数A436.80  78.00    0.00
209006912长城久泰沪深300指数C436.80  78.00    0.00