| 持有 华夏银行(600015)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 135,244,787.94 | 26,058,726.00 | 0.17 |
| 2 | 008682 | 富国中证红利指数增强C | 119,497,097.91 | 23,024,489.00 | 1.85 |
| 3 | 100032 | 富国中证红利指数增强A | 119,497,097.91 | 23,024,489.00 | 1.85 |
| 4 | 512800 | 华宝中证银行ETF | 108,198,265.50 | 20,847,450.00 | 1.45 |
| 5 | 100038 | 富国沪深300增强 | 56,512,778.58 | 10,888,782.00 | 0.77 |
| 6 | 510330 | 华夏沪深300ETF | 43,807,554.78 | 8,440,762.00 | 0.18 |
| 7 | 159919 | 嘉实沪深300ETF | 36,898,273.86 | 7,109,494.00 | 0.18 |
| 8 | 512700 | 南方中证银行ETF | 32,744,166.72 | 6,309,088.00 | 1.47 |
| 9 | 007801 | 大成中证红利指数C | 30,154,419.00 | 5,810,100.00 | 1.03 |
| 10 | 090010 | 大成中证红利指数A | 30,154,419.00 | 5,810,100.00 | 1.03 |
| 11 | 510310 | 易方达沪深300发起式ETF | 29,314,303.32 | 5,648,228.00 | 0.18 |
| 12 | 161121 | 易方达中证银行指数(LOF)A | 25,208,343.81 | 4,857,099.00 | 1.38 |
| 13 | 009860 | 易方达中证银行指数(LOF)C | 25,208,343.81 | 4,857,099.00 | 1.38 |
| 14 | 161723 | 招商中证银行指数分级 | 19,244,385.06 | 3,707,974.00 | 1.39 |
| 15 | 161029 | 富国中证银行指数 | 18,811,523.49 | 3,624,571.00 | 1.39 |
| 16 | 006912 | 长城久泰沪深300指数C | 16,978,976.01 | 3,271,479.00 | 1.46 |
| 17 | 200002 | 长城久泰沪深300指数A | 16,978,976.01 | 3,271,479.00 | 1.46 |
| 18 | 515180 | 易方达中证红利ETF | 16,152,318.00 | 3,112,200.00 | 1.03 |
| 19 | 160631 | 鹏华银行分级 | 14,387,681.67 | 2,772,193.00 | 1.38 |
| 20 | 310318 | 申万菱信沪深300指数增强A | 13,452,480.00 | 2,592,000.00 | 1.06 |
| 21 | 007804 | 申万菱信沪深300指数增强C | 13,452,480.00 | 2,592,000.00 | 1.06 |
| 22 | 159940 | 广发中证全指金融地产ETF | 12,991,742.94 | 2,503,226.00 | 0.63 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 12,847,632.21 | 2,475,459.00 | 1.03 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 12,847,632.21 | 2,475,459.00 | 1.03 |
| 25 | 519671 | 银河沪深300价值指数 | 12,287,018.79 | 2,367,441.00 | 0.48 |
| 26 | 515330 | 天弘沪深300ETF | 12,156,018.00 | 2,342,200.00 | 0.18 |
| 27 | 005562 | 创金合信中证红利低波动指数C | 10,870,455.00 | 2,094,500.00 | 1.82 |
| 28 | 005561 | 创金合信中证红利低波动指数A | 10,870,455.00 | 2,094,500.00 | 1.82 |
| 29 | 005530 | 汇添富沪深300指数增强A | 10,607,322.00 | 2,043,800.00 | 0.50 |
| 30 | 010556 | 汇添富沪深300指数增强C | 10,607,322.00 | 2,043,800.00 | 0.50 |
| 31 | 160517 | 博时中证银行指数(LOF) | 10,571,324.16 | 2,036,864.00 | 1.39 |
| 32 | 515080 | 招商中证红利ETF | 10,473,939.00 | 2,018,100.00 | 1.03 |
| 33 | 515020 | 华夏中证银行ETF | 8,500,182.00 | 1,637,800.00 | 1.45 |
| 34 | 007800 | 申万菱信沪深300价值指数C | 8,242,654.20 | 1,588,180.00 | 0.49 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 8,242,654.20 | 1,588,180.00 | 0.49 |
| 36 | 512820 | 中证银行ETF | 7,501,626.00 | 1,445,400.00 | 1.46 |
| 37 | 515380 | 泰康沪深300ETF | 6,376,953.00 | 1,228,700.00 | 0.18 |
| 38 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,002,122.00 | 963,800.00 | 1.94 |
| 39 | 510350 | 工银瑞信沪深300ETF | 4,559,575.89 | 878,531.00 | 0.17 |
| 40 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,369,461.00 | 841,900.00 | 0.47 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,369,461.00 | 841,900.00 | 0.47 |
| 42 | 360001 | 光大保德信量化股票 | 4,210,128.00 | 811,200.00 | 0.35 |
| 43 | 008115 | 天弘中证红利低波动100指数C | 4,051,314.00 | 780,600.00 | 0.87 |
| 44 | 008114 | 天弘中证红利低波动100指数A | 4,051,314.00 | 780,600.00 | 0.87 |
| 45 | 510210 | 富国上证综指ETF | 3,709,225.53 | 714,687.00 | 0.35 |
| 46 | 515660 | 国联安沪深300ETF | 3,691,128.00 | 711,200.00 | 0.17 |
| 47 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,521,415.00 | 678,500.00 | 1.79 |
| 48 | 515300 | 嘉实沪深300红利低波动ETF | 3,189,255.00 | 614,500.00 | 2.96 |
| 49 | 160418 | 华安中证银行指数分级 | 3,054,299.43 | 588,497.00 | 1.38 |
| 50 | 515890 | 博时红利ETF | 2,944,806.00 | 567,400.00 | 1.02 |
| 51 | 159925 | 南方沪深300ETF | 2,937,659.37 | 566,023.00 | 0.18 |
| 52 | 510360 | 广发沪深300ETF | 2,678,475.96 | 516,084.00 | 0.18 |
| 53 | 512730 | 鹏华中证银行ETF | 2,580,987.00 | 497,300.00 | 1.43 |
| 54 | 512390 | 平安MSCI中国A股低波动ETF | 2,544,657.00 | 490,300.00 | 1.08 |
| 55 | 515800 | 添富中证800ETF | 2,370,792.00 | 456,800.00 | 0.13 |
| 56 | 001595 | 天弘中证银行指数C | 2,335,323.54 | 449,966.00 | 0.04 |
| 57 | 001594 | 天弘中证银行指数A | 2,335,323.54 | 449,966.00 | 0.04 |
| 58 | 008978 | 银华长丰混合发起式 | 2,180,536.98 | 420,142.00 | 1.10 |
| 59 | 006937 | 工银沪深300指数C | 2,162,574.39 | 416,681.00 | 0.13 |
| 60 | 481009 | 工银沪深300指数A | 2,162,574.39 | 416,681.00 | 0.13 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 2,136,707.43 | 411,697.00 | 0.16 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 2,136,707.43 | 411,697.00 | 0.16 |
| 63 | 002849 | 金信智能中国2025混合 | 2,106,226.56 | 405,824.00 | 2.10 |
| 64 | 007096 | 大成沪深300指数C | 2,081,257.47 | 401,013.00 | 0.16 |
