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持有 华夏银行(600015)的基金
  报告期:2022-06-30
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ETF141,440,298.50  27,147,850.00    1.34
2510300华泰柏瑞沪深300ETF72,520,730.46  13,919,526.00    0.15
3512700南方中证银行ETF37,285,302.48  7,156,488.00    1.35
4510330华夏沪深300ETF34,899,508.02  6,698,562.00    0.15
5008593天弘沪深300指数增强C33,274,707.00  6,386,700.00    1.62
6008592天弘沪深300指数增强A33,274,707.00  6,386,700.00    1.62
7159919嘉实沪深300ETF28,894,628.74  5,545,994.00    0.15
8161121易方达中证银行指数(LOF)A26,318,830.79  5,051,599.00    1.28
9009860易方达中证银行指数(LOF)C26,318,830.79  5,051,599.00    1.28
10161723招商中证银行指数分级18,860,585.54  3,620,074.00    1.28
11161029富国中证银行指数18,770,957.91  3,602,871.00    1.28
12510310易方达沪深300发起式ETF17,420,301.88  3,343,628.00    0.15
13160631鹏华银行分级14,200,339.53  2,725,593.00    1.28
14519671银河沪深300价值指数12,243,713.61  2,350,041.00    0.47
15159940广发中证全指金融地产ETF11,248,525.46  2,159,026.00    0.57
16160517博时中证银行指数(LOF)11,247,681.44  2,158,864.00    1.28
17515330天弘沪深300ETF10,374,152.00  1,991,200.00    0.15
18160716嘉实基本面50指数(LOF)A9,873,778.39  1,895,159.00    0.94
19160725嘉实基本面50指数(LOF)C9,873,778.39  1,895,159.00    0.94
20515020华夏中证银行ETF8,468,334.00  1,625,400.00    1.34
21005561创金合信中证红利低波动指数A8,448,536.00  1,621,600.00    1.27
22005562创金合信中证红利低波动指数C8,448,536.00  1,621,600.00    1.27
23165310建信沪深300指数增强(LOF)A8,375,075.00  1,607,500.00    2.65
24009208建信沪深300指数增强(LOF)C8,375,075.00  1,607,500.00    2.65
25512820中证银行ETF6,407,258.00  1,229,800.00    1.34
26515380泰康沪深300ETF6,215,530.00  1,193,000.00    0.15
27310398申万菱信沪深300价值指数A5,651,703.80  1,084,780.00    0.43
28007800申万菱信沪深300价值指数C5,651,703.80  1,084,780.00    0.43
29005396中金丰硕混合5,307,948.00  1,018,800.00    2.90
30510350工银瑞信沪深300ETF4,840,772.51  929,131.00    0.15
31005137长信沪深300指数增强A4,576,464.00  878,400.00    1.48
32007448长信沪深300指数增强C4,576,464.00  878,400.00    1.48
33515450南方标普中国A股大盘红利低波50ETF3,647,521.00  700,100.00    1.56
34006939鹏华沪深300指数(LOF)C3,639,690.37  698,597.00    0.14
35160615鹏华沪深300指数(LOF)A3,639,690.37  698,597.00    0.14
36512890华泰柏瑞中证红利低波动ETF3,490,179.00  669,900.00    1.35
37008114天弘中证红利低波动100指数A3,293,241.00  632,100.00    0.89
38008115天弘中证红利低波动100指数C3,293,241.00  632,100.00    0.89
39001595天弘中证银行指数C3,289,937.86  631,466.00    0.04
40001594天弘中证银行指数A3,289,937.86  631,466.00    0.04
41160418华安中证银行指数分级3,110,354.37  596,997.00    1.28
42515300嘉实沪深300红利低波动ETF3,054,102.00  586,200.00    3.24
43512390平安MSCI中国A股低波动ETF2,996,271.00  575,100.00    1.00
44007806建信MSCI中国A股指数增强A2,758,695.00  529,500.00    1.20
45007807建信MSCI中国A股指数增强C2,758,695.00  529,500.00    1.20
46159925南方沪深300ETF2,756,209.83  529,023.00    0.15
47510210富国上证综指ETF2,705,485.27  519,287.00    0.37
48512730鹏华中证银行ETF2,495,069.00  478,900.00    1.31
49510360广发沪深300ETF2,467,893.64  473,684.00    0.15
50510380国寿安保沪深300ETF2,276,420.93  436,933.00    0.15
51515800添富中证800ETF2,226,754.00  427,400.00    0.11
52450008国富沪深300指数增强2,156,940.00  414,000.00    0.49
53002849金信智能中国2025混合2,114,343.04  405,824.00    1.95
54481009工银沪深300指数A2,028,675.01  389,381.00    0.11
55006937工银沪深300指数C2,028,675.01  389,381.00    0.11
56007096大成沪深300指数C1,865,768.73  358,113.00    0.14
57519300大成沪深300指数A1,865,768.73  358,113.00    0.14
58005867国泰沪深300指数C1,758,078.03  337,443.00    0.15
59020011国泰沪深300指数A1,758,078.03  337,443.00    0.15
60470007汇添富上证综合指数1,497,776.01  287,481.00    0.19
61510290南方上证380ETF1,418,162.00  272,200.00    0.81
62515100景顺长城中证红利低波动100ETF1,334,802.00  256,200.00    0.92
63512750嘉实基本面50ETF1,312,367.74  251,894.00    0.99
64159933国投瑞银金融地产ETF1,126,615.61  216,241.00    0.66
65515160招商MSCI中国A股国际通ETF1,124,318.00  215,800.00    0.16
66007397华宝标普沪港深中国增强价值指数(LOF)C1,096,184.00  210,400.00    1.03
67501310华宝标普沪港深中国增强价值指数(LOF)A1,096,184.00  210,400.00    1.03
68165521信诚中证800金融指数分级1,083,278.83  207,923.00    0.66
69512520华泰柏瑞MSCI中国A股国际通ETF1,038,754.17  199,377.00    0.15
70515660国联安沪深300ETF1,001,883.00  192,300.00    0.15
71515280富国中证银行ETF999,278.00  191,800.00    1.34
72515390华安沪深300ETF995,110.00  191,000.00    0.14
73510390平安沪深300ETF977,917.00  187,700.00    0.15
74004597南方银行联接A970,029.06  186,186.00    0.06
75004598南方银行联接C970,029.06  186,186.00    0.06
76007751景顺长城沪港深红利成长低波指数A957,077.00  183,700.00    1.10
77007760景顺长城沪港深红利成长低波指数C957,077.00  183,700.00    1.10
78512160MSCI中国A股国际通ETF895,348.92  171,852.00    0.16
79512530建信沪深300红利ETF889,347.00  170,700.00    1.78
80008238中泰沪深300指数增强A805,466.00  154,600.00    0.33
81008239中泰沪深300指数增强C805,466.00  154,600.00    0.33
82007538永赢沪深300指数A770,559.00  147,900.00    0.14
83007539永赢沪深300指数C770,559.00  147,900.00    0.14
84004730建信量化事件驱动股票763,265.00  146,500.00    1.46
85512090易方达MSCI中国A股国际通ETF743,373.22  142,682.00    0.15
86660008农银汇理沪深300指数A702,526.82  134,842.00    0.15
87005152农银汇理沪深300指数C702,526.82  134,842.00    0.15
88165309建信沪深300指数(LOF)662,191.00  127,100.00    0.14
89168205中融中证银行指数(LOF)662,154.53  127,093.00    1.22
90510650华夏金融ETF608,772.87  116,847.00    0.94
91003579中金沪深300指数C583,520.00  112,000.00    0.22
92003015中金沪深300指数A583,520.00  112,000.00    0.22
93160706嘉实沪深300ETF联接(LOF)A580,915.00  111,500.00    0.01
94160724嘉实沪深300ETF联接(LOF)C580,915.00  111,500.00    0.01
95007159南方富元稳健养老混合(FOF)A577,268.00  110,800.00    0.19
96007160南方富元稳健养老混合(FOF)C577,268.00  110,800.00    0.19
97501043汇添富沪深300指数(LOF)A562,159.00  107,900.00    0.14
98501045汇添富沪深300指数(LOF)C562,159.00  107,900.00    0.14
99512640嘉实中证金融地产ETF493,470.36  94,716.00    0.59
100501060中金中证优选300指数(LOF)A491,303.00  94,300.00    0.42
101501061中金中证优选300指数(LOF)C491,303.00  94,300.00    0.42
102512990华夏MSCI中国A股国际通ETF468,629.08  89,948.00    0.15
103007275银河沪深300指数增强A444,413.00  85,300.00    0.26
104007276银河沪深300指数增强C444,413.00  85,300.00    0.26
105510760国泰上证综合ETF426,699.00  81,900.00    0.19
106000656前海开源沪深300指数423,630.31  81,311.00    0.13
107159931汇添富中证金融地产ETF388,113.74  74,494.00    0.59
108512380银华MSCI中国A股ETF370,493.52  71,112.00    0.18
109320014诺安沪深300指数增强A347,507.00  66,700.00    0.14
110010352诺安沪深300指数增强C347,507.00  66,700.00    0.14
111530018建信深证100指数增强326,667.00  62,700.00    0.34
112515780浦银安盛MSCI中国A股ETF319,409.47  61,307.00    0.15
113165515信诚沪深300指数分级317,106.65  60,865.00    0.15
114000051华夏沪深300ETF联接A302,987.55  58,155.00    0.00
115005658华夏沪深300ETF联接C302,987.55  58,155.00    0.00
116161811银华沪深300指数分级296,449.00  56,900.00    0.28
117005918天弘沪深300ETF联接C290,863.88  55,828.00    0.00
118000961天弘沪深300ETF联接A290,863.88  55,828.00    0.00
119160814长盛中证金融地产分级281,584.87  54,047.00    0.56
120160807长盛沪深300指数(LOF)277,359.56  53,236.00    0.14
121006290南方养老2035混合(FOF)A260,500.00  50,000.00    0.03
122006291南方养老2035混合(FOF)C260,500.00  50,000.00    0.03
123460300华泰柏瑞沪深300ETF联接A250,080.00  48,000.00    0.01
124006131华泰柏瑞沪深300ETF联接C250,080.00  48,000.00    0.01
125512180建信MSCI中国A股国际通ETF233,408.00  44,800.00    0.15
126000270建信灵活配置混合232,887.00  44,700.00    0.11
127003125中科沃土沃鑫成长混合发起A231,980.46  44,526.00    0.13
128009747中科沃土沃鑫成长混合发起C231,980.46  44,526.00    0.13
129515360方正富邦沪深300ETF231,845.00  44,500.00    0.15
130004763中科沃土沃嘉混合A227,677.00  43,700.00    0.02
131004764中科沃土沃嘉混合C227,677.00  43,700.00    0.02
132515820富国中证800ETF206,316.00  39,600.00    0.11
133515350民生加银沪深300ETF189,123.00  36,300.00    0.14
134519712交银阿尔法核心混合176,931.60  33,960.00    0.00
135004617建信鑫稳回报灵活配置混合A172,451.00  33,100.00    0.04
136004618建信鑫稳回报灵活配置混合C172,451.00  33,100.00    0.04
137515770上投摩根MSCI中国A股ETF169,846.00  32,600.00    0.14
138110020易方达沪深300ETF联接A167,762.00  32,200.00    0.00
139007339易方达沪深300ETF联接C167,762.00  32,200.00    0.00
140512280景顺长城MSCI中国A股国际通ETF157,435.78  30,218.00    0.15
141160806长盛同庆(LOF)144,124.23  27,663.00    0.11
142163821中银沪深300等权重指数(LOF)135,194.29  25,949.00    0.28
143512360平安MSCI中国A股国际ETF132,334.00  25,400.00    0.14
144515810易方达中证800ETF127,124.00  24,400.00    0.11
145005126银河量化稳进混合123,998.00  23,800.00    1.44
146000368汇添富沪深300安中指数121,445.10  23,310.00    0.05
147660006农银汇理大盘蓝筹混合120,246.80  23,080.00    0.08
148002804华泰柏瑞量化对冲混合118,788.00  22,800.00    0.51
149515930永赢沪深300ETF106,284.00  20,400.00    0.15
150510220华泰柏瑞中小盘ETF94,092.60  18,060.00    0.35
151002323银华稳利灵活配置混合C93,259.00  17,900.00    0.51
152001303银华稳利灵活配置混合A93,259.00  17,900.00    0.51
153166402浦银沪港深基本面100指数(LOF)84,714.60  16,260.00    0.47
154515130博时沪深300ETF84,402.00  16,200.00    0.14
155003182华富弘鑫灵活配置混合A80,234.00  15,400.00    0.02
156003183华富弘鑫灵活配置混合C80,234.00  15,400.00    0.02
157002728华富益鑫灵活配置混合A71,377.00  13,700.00    0.02
158002729华富益鑫灵活配置混合C71,377.00  13,700.00    0.02
159001059中金绝对收益混合64,083.00  12,300.00    0.12
160001589天弘中证800指数C61,999.00  11,900.00    0.11
161001588天弘中证800指数A61,999.00  11,900.00    0.11
162290010泰信中证200指数57,831.00  11,100.00    0.42
163002979广发金融地产联接C57,310.00  11,000.00    0.00
164001469广发金融地产联接A57,310.00  11,000.00    0.00
165512320工银MSCI中国ETF55,226.00  10,600.00    0.15
166009106嘉合同顺智选股票A54,184.00  10,400.00    0.76
167009107嘉合同顺智选股票C54,184.00  10,400.00    0.76
168673090西部利得个股精选股票52,621.00  10,100.00    0.07
169501086华宝MSCIESG指数(LOF)45,327.00  8,700.00    0.14
170515610中银中证800ETF42,201.00  8,100.00    0.11
171515310添富沪深300ETF38,033.00  7,300.00    0.15
172167601国金沪深300指数增强37,360.91  7,171.00    0.10
173160925大成中华沪深港300指数(LOF)A32,302.00  6,200.00    0.10
174008973大成中华沪深港300指数(LOF)C32,302.00  6,200.00    0.10
175007571南方上证380ETF联接C26,571.00  5,100.00    0.02
176202025南方上证380ETF联接A26,571.00  5,100.00    0.02
177007606嘉实沪深300红利低波动ETF联接C26,050.00  5,000.00    0.03
178161211国投金融地产ETF联接26,050.00  5,000.00    0.02
179007605嘉实沪深300红利低波动ETF联接A26,050.00  5,000.00    0.03
180003475前海联合沪深300指数A25,320.60  4,860.00    0.15
181007039前海联合沪深300指数C25,320.60  4,860.00    0.15
182006525前海开源MSCI中国A股指数C19,277.00  3,700.00    0.17
183006524前海开源MSCI中国A股指数A19,277.00  3,700.00    0.17
184004413建信民丰回报定期开放混合18,235.00  3,500.00    0.03
185512920新华MSCI中国A股国际ETF17,714.00  3,400.00    0.15
186510370兴业沪深300ETF17,714.00  3,400.00    0.15
187008299华夏中证银行ETF联接C17,193.00  3,300.00    0.00
188008298华夏中证银行ETF联接A17,193.00  3,300.00    0.00
189003845汇安丰恒混合A16,672.00  3,200.00    0.01
190003846汇安丰恒混合C16,672.00  3,200.00    0.01
191004937中航混改精选混合C13,025.00  2,500.00    0.07
192004936中航混改精选混合A13,025.00  2,500.00    0.07
193002987广发沪深300ETF联接C7,294.00  1,400.00    0.00
194270010广发沪深300ETF联接A7,294.00  1,400.00    0.00
195008163南方大盘红利50ETF联接A6,538.55  1,255.00    0.01
196008164南方大盘红利50ETF联接C6,538.55  1,255.00    0.01
197007632华润元大安鑫灵活配置混合C6,252.00  1,200.00    0.02
198000273华润元大安鑫灵活配置混合A6,252.00  1,200.00    0.02
199163805中银策略混合5,210.00  1,000.00    0.00
200005789MSCI中国A股国际通ETF联接C5,210.00  1,000.00    0.00
201005788MSCI中国A股国际通ETF联接A5,210.00  1,000.00    0.00
202001539嘉实中证金融地产ETF联接A3,647.00  700.00    0.00
203005999嘉实中证金融地产ETF联接C3,647.00  700.00    0.00
204004191招商沪深300指数C521.00  100.00    0.00
205004190招商沪深300指数A521.00  100.00    0.00
206040002华安中国A股增强指数521.00  100.00    0.00
207006912长城久泰沪深300指数C406.38  78.00    0.00
208200002长城久泰沪深300指数A406.38  78.00    0.00