| 持有 华夏银行(600015)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 480,147,622.40 | 75,023,066.00 | 0.23 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 365,957,798.40 | 57,180,906.00 | 1.97 |
| 3 | 510310 | 易方达沪深300发起式ETF | 319,730,099.20 | 49,957,828.00 | 0.23 |
| 4 | 159919 | 嘉实沪深300ETF | 235,562,809.60 | 36,806,689.00 | 0.23 |
| 5 | 510330 | 华夏沪深300ETF | 226,745,996.80 | 35,429,062.00 | 0.23 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 196,479,865.60 | 30,699,979.00 | 2.12 |
| 7 | 100038 | 富国沪深300增强 | 120,664,307.20 | 18,853,798.00 | 1.05 |
| 8 | 005561 | 创金合信中证红利低波动指数A | 87,421,996.80 | 13,659,687.00 | 2.01 |
| 9 | 005562 | 创金合信中证红利低波动指数C | 87,421,996.80 | 13,659,687.00 | 2.01 |
| 10 | 512800 | 华宝中证银行ETF | 80,678,233.60 | 12,605,974.00 | 1.58 |
| 11 | 515180 | 易方达中证红利ETF | 77,086,720.00 | 12,044,800.00 | 1.17 |
| 12 | 515080 | 招商中证红利ETF | 64,331,846.40 | 10,051,851.00 | 1.16 |
| 13 | 090010 | 大成中证红利指数A | 55,878,400.00 | 8,731,000.00 | 1.11 |
| 14 | 007801 | 大成中证红利指数C | 55,878,400.00 | 8,731,000.00 | 1.11 |
| 15 | 515100 | 景顺长城中证红利低波动100ETF | 50,736,556.80 | 7,927,587.00 | 0.68 |
| 16 | 008682 | 富国中证红利指数增强C | 49,212,128.00 | 7,689,395.00 | 0.49 |
| 17 | 100032 | 富国中证红利指数增强A | 49,212,128.00 | 7,689,395.00 | 0.49 |
| 18 | 960022 | 博时沪深300指数R | 44,902,400.00 | 7,016,000.00 | 0.75 |
| 19 | 050002 | 博时沪深300指数A | 44,902,400.00 | 7,016,000.00 | 0.75 |
| 20 | 002385 | 博时沪深300指数C | 44,902,400.00 | 7,016,000.00 | 0.75 |
| 21 | 515300 | 嘉实沪深300红利低波动ETF | 42,892,800.00 | 6,702,000.00 | 1.57 |
| 22 | 515450 | 南方标普中国A股大盘红利低波50ETF | 40,830,720.00 | 6,379,800.00 | 1.77 |
| 23 | 008593 | 天弘沪深300指数增强C | 29,015,680.00 | 4,533,700.00 | 1.49 |
| 24 | 008592 | 天弘沪深300指数增强A | 29,015,680.00 | 4,533,700.00 | 1.49 |
| 25 | 002671 | 万家沪深300指数增强C | 26,102,297.60 | 4,078,484.00 | 1.29 |
| 26 | 002670 | 万家沪深300指数增强A | 26,102,297.60 | 4,078,484.00 | 1.29 |
| 27 | 005530 | 汇添富沪深300指数增强A | 20,553,049.60 | 3,211,414.00 | 0.69 |
| 28 | 010556 | 汇添富沪深300指数增强C | 20,553,049.60 | 3,211,414.00 | 0.69 |
| 29 | 515330 | 天弘沪深300ETF | 19,493,120.00 | 3,045,800.00 | 0.23 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,712,960.00 | 2,923,900.00 | 0.94 |
| 31 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,712,960.00 | 2,923,900.00 | 0.94 |
| 32 | 512700 | 南方中证银行ETF | 18,337,843.20 | 2,865,288.00 | 1.60 |
| 33 | 510210 | 富国上证综指ETF | 17,539,116.80 | 2,740,487.00 | 0.23 |
| 34 | 006123 | 中融高股息混合A | 17,144,960.00 | 2,678,900.00 | 1.50 |
| 35 | 006124 | 中融高股息混合C | 17,144,960.00 | 2,678,900.00 | 1.50 |
| 36 | 005443 | 国金量化多策略混合 | 16,192,640.00 | 2,530,100.00 | 1.13 |
| 37 | 515890 | 博时红利ETF | 15,242,240.00 | 2,381,600.00 | 1.21 |
| 38 | 161723 | 招商中证银行指数分级 | 15,032,793.60 | 2,348,874.00 | 1.51 |
| 39 | 161029 | 富国中证银行指数 | 14,485,043.20 | 2,263,288.00 | 1.50 |
| 40 | 006195 | 国金量化多因子股票 | 14,387,840.00 | 2,248,100.00 | 0.38 |
| 41 | 519671 | 银河沪深300价值指数 | 13,650,822.40 | 2,132,941.00 | 0.53 |
| 42 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,611,520.00 | 2,126,800.00 | 1.04 |
| 43 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,611,520.00 | 2,126,800.00 | 1.04 |
| 44 | 000916 | 前海开源股息率100强股票 | 13,138,790.40 | 2,052,936.00 | 0.96 |
| 45 | 159940 | 广发中证全指金融地产ETF | 12,384,166.40 | 1,935,026.00 | 0.81 |
| 46 | 515660 | 国联安沪深300ETF | 12,059,520.00 | 1,884,300.00 | 0.23 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 11,971,072.00 | 1,870,480.00 | 0.54 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 11,971,072.00 | 1,870,480.00 | 0.54 |
| 49 | 160725 | 嘉实基本面50指数(LOF)C | 11,233,017.60 | 1,755,159.00 | 0.90 |
| 50 | 160716 | 嘉实基本面50指数(LOF)A | 11,233,017.60 | 1,755,159.00 | 0.90 |
| 51 | 515800 | 添富中证800ETF | 11,036,800.00 | 1,724,500.00 | 0.17 |
| 52 | 160631 | 鹏华银行分级 | 10,382,675.20 | 1,622,293.00 | 1.50 |
| 53 | 007143 | 国投瑞银沪深300指数量化增强A | 10,034,560.00 | 1,567,900.00 | 0.78 |
| 54 | 007144 | 国投瑞银沪深300指数量化增强C | 10,034,560.00 | 1,567,900.00 | 0.78 |
| 55 | 510350 | 工银瑞信沪深300ETF | 9,287,238.40 | 1,451,131.00 | 0.23 |
| 56 | 159925 | 南方沪深300ETF | 8,913,427.20 | 1,392,723.00 | 0.23 |
| 57 | 510760 | 国泰上证综合ETF | 8,640,576.00 | 1,350,090.00 | 0.38 |
| 58 | 310318 | 申万菱信沪深300指数增强A | 8,582,400.00 | 1,341,000.00 | 0.77 |
| 59 | 007804 | 申万菱信沪深300指数增强C | 8,582,400.00 | 1,341,000.00 | 0.77 |
| 60 | 510360 | 广发沪深300ETF | 8,012,057.60 | 1,251,884.00 | 0.23 |
| 61 | 515020 | 华夏中证银行ETF | 7,922,560.00 | 1,237,900.00 | 1.59 |
| 62 | 160517 | 博时中证银行指数(LOF) | 7,803,929.60 | 1,219,364.00 | 1.52 |
| 63 | 515380 | 泰康沪深300ETF | 7,525,760.00 | 1,175,900.00 | 0.23 |
| 64 | 005313 | 万家中证1000指数A | 7,406,720.0 |
