| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 141,440,298.50 | 27,147,850.00 | 1.34 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 72,520,730.46 | 13,919,526.00 | 0.15 |
| 3 | 512700 | 南方中证银行ETF | 37,285,302.48 | 7,156,488.00 | 1.35 |
| 4 | 510330 | 华夏沪深300ETF | 34,899,508.02 | 6,698,562.00 | 0.15 |
| 5 | 008593 | 天弘沪深300指数增强C | 33,274,707.00 | 6,386,700.00 | 1.62 |
| 6 | 008592 | 天弘沪深300指数增强A | 33,274,707.00 | 6,386,700.00 | 1.62 |
| 7 | 159919 | 嘉实沪深300ETF | 28,894,628.74 | 5,545,994.00 | 0.15 |
| 8 | 161121 | 易方达中证银行指数(LOF)A | 26,318,830.79 | 5,051,599.00 | 1.28 |
| 9 | 009860 | 易方达中证银行指数(LOF)C | 26,318,830.79 | 5,051,599.00 | 1.28 |
| 10 | 161723 | 招商中证银行指数分级 | 18,860,585.54 | 3,620,074.00 | 1.28 |
| 11 | 161029 | 富国中证银行指数 | 18,770,957.91 | 3,602,871.00 | 1.28 |
| 12 | 510310 | 易方达沪深300发起式ETF | 17,420,301.88 | 3,343,628.00 | 0.15 |
| 13 | 160631 | 鹏华银行分级 | 14,200,339.53 | 2,725,593.00 | 1.28 |
| 14 | 519671 | 银河沪深300价值指数 | 12,243,713.61 | 2,350,041.00 | 0.47 |
| 15 | 159940 | 广发中证全指金融地产ETF | 11,248,525.46 | 2,159,026.00 | 0.57 |
| 16 | 160517 | 博时中证银行指数(LOF) | 11,247,681.44 | 2,158,864.00 | 1.28 |
| 17 | 515330 | 天弘沪深300ETF | 10,374,152.00 | 1,991,200.00 | 0.15 |
| 18 | 160725 | 嘉实基本面50指数(LOF)C | 9,873,778.39 | 1,895,159.00 | 0.94 |
| 19 | 160716 | 嘉实基本面50指数(LOF)A | 9,873,778.39 | 1,895,159.00 | 0.94 |
| 20 | 515020 | 华夏中证银行ETF | 8,468,334.00 | 1,625,400.00 | 1.34 |
| 21 | 005561 | 创金合信中证红利低波动指数A | 8,448,536.00 | 1,621,600.00 | 1.27 |
| 22 | 005562 | 创金合信中证红利低波动指数C | 8,448,536.00 | 1,621,600.00 | 1.27 |
| 23 | 165310 | 建信沪深300指数增强(LOF)A | 8,375,075.00 | 1,607,500.00 | 2.65 |
| 24 | 009208 | 建信沪深300指数增强(LOF)C | 8,375,075.00 | 1,607,500.00 | 2.65 |
| 25 | 512820 | 中证银行ETF | 6,407,258.00 | 1,229,800.00 | 1.34 |
| 26 | 515380 | 泰康沪深300ETF | 6,215,530.00 | 1,193,000.00 | 0.15 |
| 27 | 310398 | 申万菱信沪深300价值指数A | 5,651,703.80 | 1,084,780.00 | 0.43 |
| 28 | 007800 | 申万菱信沪深300价值指数C | 5,651,703.80 | 1,084,780.00 | 0.43 |
| 29 | 005396 | 中金丰硕混合 | 5,307,948.00 | 1,018,800.00 | 2.90 |
| 30 | 510350 | 工银瑞信沪深300ETF | 4,840,772.51 | 929,131.00 | 0.15 |
| 31 | 005137 | 长信沪深300指数增强A | 4,576,464.00 | 878,400.00 | 1.48 |
| 32 | 007448 | 长信沪深300指数增强C | 4,576,464.00 | 878,400.00 | 1.48 |
| 33 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,647,521.00 | 700,100.00 | 1.56 |
| 34 | 006939 | 鹏华沪深300指数(LOF)C | 3,639,690.37 | 698,597.00 | 0.14 |
| 35 | 160615 | 鹏华沪深300指数(LOF)A | 3,639,690.37 | 698,597.00 | 0.14 |
| 36 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,490,179.00 | 669,900.00 | 1.35 |
| 37 | 008115 | 天弘中证红利低波动100指数C | 3,293,241.00 | 632,100.00 | 0.89 |
| 38 | 008114 | 天弘中证红利低波动100指数A | 3,293,241.00 | 632,100.00 | 0.89 |
| 39 | 001595 | 天弘中证银行指数C | 3,289,937.86 | 631,466.00 | 0.04 |
| 40 | 001594 | 天弘中证银行指数A | 3,289,937.86 | 631,466.00 | 0.04 |
| 41 | 160418 | 华安中证银行指数分级 | 3,110,354.37 | 596,997.00 | 1.28 |
| 42 | 515300 | 嘉实沪深300红利低波动ETF | 3,054,102.00 | 586,200.00 | 3.24 |
| 43 | 512390 | 平安MSCI中国A股低波动ETF | 2,996,271.00 | 575,100.00 | 1.00 |
| 44 | 007807 | 建信MSCI中国A股指数增强C | 2,758,695.00 | 529,500.00 | 1.20 |
| 45 | 007806 | 建信MSCI中国A股指数增强A | 2,758,695.00 | 529,500.00 | 1.20 |
| 46 | 159925 | 南方沪深300ETF | 2,756,209.83 | 529,023.00 | 0.15 |
| 47 | 510210 | 富国上证综指ETF | 2,705,485.27 | 519,287.00 | 0.37 |
| 48 | 512730 | 鹏华中证银行ETF | 2,495,069.00 | 478,900.00 | 1.31 |
| 49 | 510360 | 广发沪深300ETF | 2,467,893.64 | 473,684.00 | 0.15 |
| 50 | 510380 | 国寿安保沪深300ETF | 2,276,420.93 | 436,933.00 | 0.15 |
| 51 | 515800 | 添富中证800ETF | 2,226,754.00 | 427,400.00 | 0.11 |
| 52 | 450008 | 国富沪深300指数增强 | 2,156,940.00 | 414,000.00 | 0.49 |
| 53 | 002849 | 金信智能中国2025混合 | 2,114,343.04 | 405,824.00 | 1.95 |
| 54 | 006937 | 工银沪深300指数C | 2,028,675.01 | 389,381.00 | 0.11 |
| 55 | 481009 | 工银沪深300指数A | 2,028,675.01 | 389,381.00 | 0.11 |
| 56 | 519300 | 大成沪深300指数A | 1,865,768.73 | 358,113.00 | 0.14 |
| 57 | 007096 | 大成沪深300指数C | 1,865,768.73 | 358,113.00 | 0.14 |
| 58 | 020011 | 国泰沪深300指数A | 1,758,078.03 | 337,443.00 | 0.15 |
| 59 | 005867 | 国泰沪深300指数C | 1,758,078.03 | 337,443.00 | 0.15 |
| 60 | 470007 | 汇添富上证综合指数 | 1,497,776.01 | 287,481.00 | 0.19 |
| 61 | 510290 | 南方上证380ETF | 1,418,162.00 | 272,200.00 | 0.81 |
| 62 | 515100 | 景顺长城中证红利低波动100ETF | 1,334,802.00 | 256,200.00 | 0.92 |
| 63 | 512750 | 嘉实基本面50ETF | 1,312,367.74 | 251,894.00 | 0.99 |
| 64 | 159933 | 国投瑞银金融地产ETF | 1,126,615.61 | 216,241.00 | 0.66 |
| 65 | 515160 | 招商MSCI中国A股国际通ETF | 1,124,318.00 | 215,800.00 | 0.16 |
| 66 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,096,184.00 | 210,400.00 | 1.03 |
| 67 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,096,184.00 | 210,400.00 | 1.03 |
| 68 | 165521 | 信诚中证800金融指数分级 | 1,083,278.83 | 207,923.00 | 0.66 |
| 69 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,038,754.17 | 199,377.00 | 0.15 |
| 70 | 515660 | 国联安沪深300ETF | 1,001,883.00 | 192,300.00 | 0.15 |
| 71 | 515280 | 富国中证银行ETF | 999,278.00 | 191,800.00 | 1.34 |
| 72 | 515390 | 华安沪深300ETF | 995,110.00 | 191,000.00 | 0.14 |
| 73 | 510390 | 平安沪深300ETF | 977,917.00 | 187,700.00 | 0.15 |
| 74 | 004598 | 南方银行联接C | 970,029.06 | 186,186.00 | 0.06 |
| 75 | 004597 | 南方银行联接A | 970,029.06 | 186,186.00 | 0.06 |
| 76 | 007751 | 景顺长城沪港深红利成长低波指数A | 957,077.00 | 183,700.00 | 1.10 |
| 77 | 007760 | 景顺长城沪港深红利成长低波指数C | 957,077.00 | 183,700.00 | 1.10 |
| 78 | 512160 | MSCI中国A股国际通ETF | 895,348.92 | 171,852.00 | 0.16 |
| 79 | 512530 | 建信沪深300红利ETF | 889,347.00 | 170,700.00 | 1.78 |
| 80 | 008238 | 中泰沪深300指数增强A | 805,466.00 | 154,600.00 | 0.33 |
| 81 | 008239 | 中泰沪深300指数增强C | 805,466.00 | 154,600.00 | 0.33 |
| 82 | 007539 | 永赢沪深300指数C | 770,559.00 | 147,900.00 | 0.14 |
| 83 | 007538 | 永赢沪深300指数A | 770,559.00 | 147,900.00 | 0.14 |
| 84 | 004730 | 建信量化事件驱动股票 | 763,265.00 | 146,500.00 | 1.46 |
| 85 | 512090 | 易方达MSCI中国A股国际通ETF | 743,373.22 | 142,682.00 | 0.15 |
| 86 | 660008 | 农银汇理沪深300指数A | 702,526.82 | 134,842.00 | 0.15 |
| 87 | 005152 | 农银汇理沪深300指数C | 702,526.82 | 134,842.00 | 0.15 |
| 88 | 165309 | 建信沪深300指数(LOF) | 662,191.00 | 127,100.00 | 0.14 |
| 89 | 168205 | 中融中证银行指数(LOF) | 662,154.53 | 127,093.00 | 1.22 |
| 90 | 510650 | 华夏金融ETF | 608,772.87 | 116,847.00 | 0.94 |
| 91 | 003015 | 中金沪深300指数A | 583,520.00 | 112,000.00 | 0.22 |
| 92 | 003579 | 中金沪深300指数C | 583,520.00 | 112,000.00 | 0.22 |
| 93 | 160706 | 嘉实沪深300ETF联接(LOF)A | 580,915.00 | 111,500.00 | 0.01 |
| 94 | 160724 | 嘉实沪深300ETF联接(LOF)C | 580,915.00 | 111,500.00 | 0.01 |
| 95 | 007159 | 南方富元稳健养老混合(FOF)A | 577,268.00 | 110,800.00 | 0.19 |
| 96 | 007160 | 南方富元稳健养老混合(FOF)C | 577,268.00 | 110,800.00 | 0.19 |
| 97 | 501045 | 汇添富沪深300指数(LOF)C | 562,159.00 | 107,900.00 | 0.14 |
| 98 | 501043 | 汇添富沪深300指数(LOF)A | 562,159.00 | 107,900.00 | 0.14 |
| 99 | 512640 | 嘉实中证金融地产ETF | 493,470.36 | 94,716.00 | 0.59 |
| 100 | 501061 | 中金中证优选300指数(LOF)C | 491,303.00 | 94,300.00 | 0.42 |
| 101 | 501060 | 中金中证优选300指数(LOF)A | 491,303.00 | 94,300.00 | 0.42 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 468,629.08 | 89,948.00 | 0.15 |
| 103 | 007275 | 银河沪深300指数增强A | 444,413.00 | 85,300.00 | 0.26 |
| 104 | 007276 | 银河沪深300指数增强C | 444,413.00 | 85,300.00 | 0.26 |
| 105 | 510760 | 国泰上证综合ETF | 426,699.00 | 81,900.00 | 0.19 |
| 106 | 000656 | 前海开源沪深300指数 | 423,630.31 | 81,311.00 | 0.13 |
| 107 | 159931 | 汇添富中证金融地产ETF | 388,113.74 | 74,494.00 | 0.59 |
| 108 | 512380 | 银华MSCI中国A股ETF | 370,493.52 | 71,112.00 | 0.18 |
| 109 | 320014 | 诺安沪深300指数增强A | 347,507.00 | 66,700.00 | 0.14 |
| 110 | 010352 | 诺安沪深300指数增强C | 347,507.00 | 66,700.00 | 0.14 |
| 111 | 530018 | 建信深证100指数增强 | 326,667.00 | 62,700.00 | 0.34 |
| 112 | 515780 | 浦银安盛MSCI中国A股ETF | 319,409.47 | 61,307.00 | 0.15 |
| 113 | 165515 | 信诚沪深300指数分级 | 317,106.65 | 60,865.00 | 0.15 |
| 114 | 000051 | 华夏沪深300ETF联接A | 302,987.55 | 58,155.00 | 0.00 |
| 115 | 005658 | 华夏沪深300ETF联接C | 302,987.55 | 58,155.00 | 0.00 |
| 116 | 161811 | 银华沪深300指数分级 | 296,449.00 | 56,900.00 | 0.28 |
| 117 | 005918 | 天弘沪深300ETF联接C | 290,863.88 | 55,828.00 | 0.00 |
| 118 | 000961 | 天弘沪深300ETF联接A | 290,863.88 | 55,828.00 | 0.00 |
| 119 | 160814 | 长盛中证金融地产分级 | 281,584.87 | 54,047.00 | 0.56 |
| 120 | 160807 | 长盛沪深300指数(LOF) | 277,359.56 | 53,236.00 | 0.14 |
| 121 | 006291 | 南方养老2035混合(FOF)C | 260,500.00 | 50,000.00 | 0.03 |
| 122 | 006290 | 南方养老2035混合(FOF)A | 260,500.00 | 50,000.00 | 0.03 |
| 123 | 006131 | 华泰柏瑞沪深300ETF联接C | 250,080.00 | 48,000.00 | 0.01 |
| 124 | 460300 | 华泰柏瑞沪深300ETF联接A | 250,080.00 | 48,000.00 | 0.01 |
| 125 | 512180 | 建信MSCI中国A股国际通ETF | 233,408.00 | 44,800.00 | 0.15 |
| 126 | 000270 | 建信灵活配置混合 | 232,887.00 | 44,700.00 | 0.11 |
| 127 | 003125 | 中科沃土沃鑫成长混合发起A | 231,980.46 | 44,526.00 | 0.13 |
| 128 | 009747 | 中科沃土沃鑫成长混合发起C | 231,980.46 | 44,526.00 | 0.13 |
| 129 | 515360 | 方正富邦沪深300ETF | 231,845.00 | 44,500.00 | 0.15 |
| 130 | 004764 | 中科沃土沃嘉混合C | 227,677.00 | 43,700.00 | 0.02 |
| 131 | 004763 | 中科沃土沃嘉混合A | 227,677.00 | 43,700.00 | 0.02 |
| 132 | 515820 | 富国中证800ETF | 206,316.00 | 39,600.00 | 0.11 |
| 133 | 515350 | 民生加银沪深300ETF | 189,123.00 | 36,300.00 | 0.14 |
| 134 | 519712 | 交银阿尔法核心混合 | 176,931.60 | 33,960.00 | 0.00 |
| 135 | 004617 | 建信鑫稳回报灵活配置混合A | 172,451.00 | 33,100.00 | 0.04 |
| 136 | 004618 | 建信鑫稳回报灵活配置混合C | 172,451.00 | 33,100.00 | 0.04 |
| 137 | 515770 | 上投摩根MSCI中国A股ETF | 169,846.00 | 32,600.00 | 0.14 |
| 138 | 007339 | 易方达沪深300ETF联接C | 167,762.00 | 32,200.00 | 0.00 |
| 139 | 110020 | 易方达沪深300ETF联接A | 167,762.00 | 32,200.00 | 0.00 |
| 140 | 512280 | 景顺长城MSCI中国A股国际通ETF | 157,435.78 | 30,218.00 | 0.15 |
| 141 | 160806 | 长盛同庆(LOF) | 144,124.23 | 27,663.00 | 0.11 |
| 142 | 163821 | 中银沪深300等权重指数(LOF) | 135,194.29 | 25,949.00 | 0.28 |
| 143 | 512360 | 平安MSCI中国A股国际ETF | 132,334.00 | 25,400.00 | 0.14 |
| 144 | 515810 | 易方达中证800ETF | 127,124.00 | 24,400.00 | 0.11 |
| 145 | 005126 | 银河量化稳进混合 | 123,998.00 | 23,800.00 | 1.44 |
| 146 | 000368 | 汇添富沪深300安中指数 | 121,445.10 | 23,310.00 | 0.05 |
| 147 | 660006 | 农银汇理大盘蓝筹混合 | 120,246.80 | 23,080.00 | 0.08 |
| 148 | 002804 | 华泰柏瑞量化对冲混合 | 118,788.00 | 22,800.00 | 0.51 |
| 149 | 515930 | 永赢沪深300ETF | 106,284.00 | 20,400.00 | 0.15 |
| 150 | 510220 | 华泰柏瑞中小盘ETF | 94,092.60 | 18,060.00 | 0.35 |
| 151 | 002323 | 银华稳利灵活配置混合C | 93,259.00 | 17,900.00 | 0.51 |
| 152 | 001303 | 银华稳利灵活配置混合A | 93,259.00 | 17,900.00 | 0.51 |
| 153 | 166402 | 浦银沪港深基本面100指数(LOF) | 84,714.60 | 16,260.00 | 0.47 |
| 154 | 515130 | 博时沪深300ETF | 84,402.00 | 16,200.00 | 0.14 |
| 155 | 003182 | 华富弘鑫灵活配置混合A | 80,234.00 | 15,400.00 | 0.02 |
| 156 | 003183 | 华富弘鑫灵活配置混合C | 80,234.00 | 15,400.00 | 0.02 |
| 157 | 002729 | 华富益鑫灵活配置混合C | 71,377.00 | 13,700.00 | 0.02 |
| 158 | 002728 | 华富益鑫灵活配置混合A | 71,377.00 | 13,700.00 | 0.02 |
| 159 | 001059 | 中金绝对收益混合 | 64,083.00 | 12,300.00 | 0.12 |
| 160 | 001588 | 天弘中证800指数A | 61,999.00 | 11,900.00 | 0.11 |
| 161 | 001589 | 天弘中证800指数C | 61,999.00 | 11,900.00 | 0.11 |
| 162 | 290010 | 泰信中证200指数 | 57,831.00 | 11,100.00 | 0.42 |
| 163 | 001469 | 广发金融地产联接A | 57,310.00 | 11,000.00 | 0.00 |
| 164 | 002979 | 广发金融地产联接C | 57,310.00 | 11,000.00 | 0.00 |
| 165 | 512320 | 工银MSCI中国ETF | 55,226.00 | 10,600.00 | 0.15 |
| 166 | 009107 | 嘉合同顺智选股票C | 54,184.00 | 10,400.00 | 0.76 |
| 167 | 009106 | 嘉合同顺智选股票A | 54,184.00 | 10,400.00 | 0.76 |
| 168 | 673090 | 西部利得个股精选股票 | 52,621.00 | 10,100.00 | 0.07 |
| 169 | 501086 | 华宝MSCIESG指数(LOF) | 45,327.00 | 8,700.00 | 0.14 |
| 170 | 515610 | 中银中证800ETF | 42,201.00 | 8,100.00 | 0.11 |
| 171 | 515310 | 添富沪深300ETF | 38,033.00 | 7,300.00 | 0.15 |
| 172 | 167601 | 国金沪深300指数增强 | 37,360.91 | 7,171.00 | 0.10 |
| 173 | 008973 | 大成中华沪深港300指数(LOF)C | 32,302.00 | 6,200.00 | 0.10 |
| 174 | 160925 | 大成中华沪深港300指数(LOF)A | 32,302.00 | 6,200.00 | 0.10 |
| 175 | 007571 | 南方上证380ETF联接C | 26,571.00 | 5,100.00 | 0.02 |
| 176 | 202025 | 南方上证380ETF联接A | 26,571.00 | 5,100.00 | 0.02 |
| 177 | 007605 | 嘉实沪深300红利低波动ETF联接A | 26,050.00 | 5,000.00 | 0.03 |
| 178 | 007606 | 嘉实沪深300红利低波动ETF联接C | 26,050.00 | 5,000.00 | 0.03 |
| 179 | 161211 | 国投金融地产ETF联接 | 26,050.00 | 5,000.00 | 0.02 |
| 180 | 007039 | 前海联合沪深300指数C | 25,320.60 | 4,860.00 | 0.15 |
| 181 | 003475 | 前海联合沪深300指数A | 25,320.60 | 4,860.00 | 0.15 |
| 182 | 006524 | 前海开源MSCI中国A股指数A | 19,277.00 | 3,700.00 | 0.17 |
| 183 | 006525 | 前海开源MSCI中国A股指数C | 19,277.00 | 3,700.00 | 0.17 |
| 184 | 004413 | 建信民丰回报定期开放混合 | 18,235.00 | 3,500.00 | 0.03 |
| 185 | 512920 | 新华MSCI中国A股国际ETF | 17,714.00 | 3,400.00 | 0.15 |
| 186 | 510370 | 兴业沪深300ETF | 17,714.00 | 3,400.00 | 0.15 |
| 187 | 008299 | 华夏中证银行ETF联接C | 17,193.00 | 3,300.00 | 0.00 |
| 188 | 008298 | 华夏中证银行ETF联接A | 17,193.00 | 3,300.00 | 0.00 |
| 189 | 003846 | 汇安丰恒混合C | 16,672.00 | 3,200.00 | 0.01 |
| 190 | 003845 | 汇安丰恒混合A | 16,672.00 | 3,200.00 | 0.01 |
| 191 | 004936 | 中航混改精选混合A | 13,025.00 | 2,500.00 | 0.07 |
| 192 | 004937 | 中航混改精选混合C | 13,025.00 | 2,500.00 | 0.07 |
| 193 | 002987 | 广发沪深300ETF联接C | 7,294.00 | 1,400.00 | 0.00 |
| 194 | 270010 | 广发沪深300ETF联接A | 7,294.00 | 1,400.00 | 0.00 |
| 195 | 008163 | 南方大盘红利50ETF联接A | 6,538.55 | 1,255.00 | 0.01 |
| 196 | 008164 | 南方大盘红利50ETF联接C | 6,538.55 | 1,255.00 | 0.01 |
| 197 | 007632 | 华润元大安鑫灵活配置混合C | 6,252.00 | 1,200.00 | 0.02 |
| 198 | 000273 | 华润元大安鑫灵活配置混合A | 6,252.00 | 1,200.00 | 0.02 |
| 199 | 005789 | MSCI中国A股国际通ETF联接C | 5,210.00 | 1,000.00 | 0.00 |
| 200 | 005788 | MSCI中国A股国际通ETF联接A | 5,210.00 | 1,000.00 | 0.00 |
| 201 | 163805 | 中银策略混合 | 5,210.00 | 1,000.00 | 0.00 |
| 202 | 005999 | 嘉实中证金融地产ETF联接C | 3,647.00 | 700.00 | 0.00 |
| 203 | 001539 | 嘉实中证金融地产ETF联接A | 3,647.00 | 700.00 | 0.00 |
| 204 | 004191 | 招商沪深300指数C | 521.00 | 100.00 | 0.00 |
| 205 | 004190 | 招商沪深300指数A | 521.00 | 100.00 | 0.00 |
| 206 | 040002 | 华安中国A股增强指数 | 521.00 | 100.00 | 0.00 |
| 207 | 200002 | 长城久泰沪深300指数A | 406.38 | 78.00 | 0.00 |
| 208 | 006912 | 长城久泰沪深300指数C | 406.38 | 78.00 | 0.00 |
