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 | 华夏银行(600015)基金持仓 年份： | | 截止日期 | 基金名称 | 基金代码 | 持股数量(万股) | 持股市值(万元) | 占股本比例(%) | 占净值比(%) | | 2025-09-30 | 兴业收益增强A | 001257 | 2523.29 | 16603.2480 | 0.16% | 2.65% | | 2025-09-30 | 兴业机遇A | 005717 | 95.00 | 625.1000 | 0.01% | 5.17% | | 2025-09-30 | 中欧国企红利A | 019015 | 22.43 | 147.5894 | 0.00% | 4.29% | | 2025-09-30 | 兴业聚享6个月持有A | 021821 | 16.55 | 108.8990 | 0.00% | 5.81% | | 2025-09-30 | 瑞达鑫红量化6个月持有A | 012977 | 16.00 | 105.2800 | 0.00% | 5.50% | | 2025-09-30 | 万家量化睿选A | 004641 | 16.00 | 105.2800 | 0.00% | 0.82% | | 2025-09-30 | 九泰久盛量化先锋A | 001897 | 15.00 | 98.7000 | 0.00% | 3.54% | | 2025-09-30 | 创金合信鑫利A | 008893 | 5.40 | 35.5320 | 0.00% | 1.04% | |
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