持有 华夏银行(600015)的基金 |
报告期:2023-03-31 |
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 | 100032 | 富国中证红利指数增强A | 105,750,969.32 | 19,656,314.00 | 1.66 |
2 | 008682 | 富国中证红利指数增强C | 105,750,969.32 | 19,656,314.00 | 1.66 |
3 | 009208 | 建信沪深300指数增强(LOF)C | 11,782,436.72 | 2,190,044.00 | 2.62 |
4 | 165310 | 建信沪深300指数增强(LOF)A | 11,782,436.72 | 2,190,044.00 | 2.62 |
5 | 515300 | 嘉实沪深300红利低波动ETF | 3,442,124.00 | 639,800.00 | 2.83 |
6 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,987,372.00 | 369,400.00 | 0.87 |
7 | 510290 | 南方上证380ETF | 1,474,120.00 | 274,000.00 | 0.86 |
8 | 519730 | 交银定期支付月月丰债券A | 145,260.00 | 27,000.00 | 0.22 |
9 | 519731 | 交银定期支付月月丰债券C | 145,260.00 | 27,000.00 | 0.22 |
10 | 007605 | 嘉实沪深300红利低波动ETF联接A | 41,426.00 | 7,700.00 | 0.04 |
11 | 007606 | 嘉实沪深300红利低波动ETF联接C | 41,426.00 | 7,700.00 | 0.04 |
12 | 202025 | 南方上证380ETF联接A | 23,672.00 | 4,400.00 | 0.01 |
13 | 007571 | 南方上证380ETF联接C | 23,672.00 | 4,400.00 | 0.01 |