| 持有 华夏银行(600015)的基金 |
| 报告期：2024-09-30 |
| 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 | 005870 | 鹏华沪深300指数增强 | 66,181,595.64 | 8,907,348.00 | 1.58 |
| 2 | 167601 | 国金沪深300指数增强 | 17,697,517.00 | 2,381,900.00 | 2.31 |
| 3 | 165310 | 建信沪深300指数增强(LOF)A | 13,980,785.81 | 1,881,667.00 | 1.68 |
| 4 | 009208 | 建信沪深300指数增强(LOF)C | 13,980,785.81 | 1,881,667.00 | 1.68 |
| 5 | 450008 | 国富沪深300指数增强 | 11,857,537.00 | 1,595,900.00 | 2.65 |
| 6 | 510290 | 南方上证380ETF | 2,332,277.00 | 313,900.00 | 1.21 |
| 7 | 007137 | 鹏扬元合量化股票A | 1,792,116.00 | 241,200.00 | 1.76 |
| 8 | 007138 | 鹏扬元合量化股票C | 1,792,116.00 | 241,200.00 | 1.76 |
| 9 | 001681 | 新华积极价值混合 | 1,711,872.00 | 230,400.00 | 3.06 |
| 10 | 002901 | 财通资管积极收益债券A | 1,569,216.00 | 211,200.00 | 0.42 |
| 11 | 002902 | 财通资管积极收益债券C | 1,569,216.00 | 211,200.00 | 0.42 |
| 12 | 006162 | 财通资管积极收益债券E | 1,569,216.00 | 211,200.00 | 0.42 |
| 13 | 530018 | 建信深证100指数增强 | 471,062.00 | 63,400.00 | 0.50 |
| 14 | 002449 | 民生加银量化中国混合 | 346,238.00 | 46,600.00 | 2.80 |
| 15 | 001499 | 国投瑞银新增长混合A | 269,709.00 | 36,300.00 | 0.55 |
| 16 | 007326 | 国投瑞银新增长混合C | 269,709.00 | 36,300.00 | 0.55 |
| 17 | 004617 | 建信鑫稳回报灵活配置混合A | 254,849.00 | 34,300.00 | 0.51 |
| 18 | 004618 | 建信鑫稳回报灵活配置混合C | 254,849.00 | 34,300.00 | 0.51 |
| 19 | 007282 | 华夏鼎淳债券A | 226,615.00 | 30,500.00 | 0.19 |
| 20 | 007283 | 华夏鼎淳债券C | 226,615.00 | 30,500.00 | 0.19 |
| 21 | 005569 | 中融智选红利股票A | 183,521.00 | 24,700.00 | 1.59 |
| 22 | 005570 | 中融智选红利股票C | 183,521.00 | 24,700.00 | 1.59 |
| 23 | 007571 | 南方上证380ETF联接C | 37,150.00 | 5,000.00 | 0.02 |
| 24 | 202025 | 南方上证380ETF联接A | 37,150.00 | 5,000.00 | 0.02 |
| 25 | 002232 | 华夏新趋势混合C | 8,173.00 | 1,100.00 | 0.15 |
| 26 | 002231 | 华夏新趋势混合A | 8,173.00 | 1,100.00 | 0.15 |
| 27 | 004597 | 南方银行联接A | 638.98 | 86.00 | 0.00 |
| 28 | 004598 | 南方银行联接C | 638.98 | 86.00 | 0.00 |
