中财网 中财网股票行情
华夏银行(600015)基金持仓图
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(%)
2025-06-30红利低波ETF 5128904807.7238029.03360.30%2.40%
2025-06-30东方红中证东方红红利低波动A 0127081093.118646.50000.07%2.39%
2025-06-30中证红利ETF 515080944.467470.69840.06%0.97%
2025-06-30金融ETF 510230644.765100.04120.04%1.05%
2025-06-30红利国企ETF 510720611.844839.61560.04%3.15%
2025-06-30广发聚瑞A 270021591.504678.80120.04%3.11%
2025-06-30红利低波100ETF 515100448.913550.86800.03%0.52%
2025-06-30红利ETF基金 159581346.272738.99560.02%1.05%
2025-06-30兴业收益增强A 001257310.002452.11500.02%0.45%
2025-06-30银行ETF基金 512700302.952396.32500.02%1.74%
2025-06-30景顺长城沪深300增强A 000311273.362162.29260.02%0.55%
2025-06-30海富通沪深300指数增强C 004512265.332098.73660.02%1.10%
2025-06-30上证指数ETF 510210236.851873.47320.01%0.37%
2025-06-30红利低波ETF泰康 560150209.811659.59710.01%1.96%
2025-06-30沪深300ETF基金 510360196.421553.66950.01%0.18%
2025-06-30银河沪深300价值A 519671180.171425.17710.01%0.62%
2025-06-30银行ETF龙头 512820176.651397.26990.01%0.61%
2025-06-30标普红利ETF 562060154.061218.61460.01%0.76%
2025-06-30博时中证银行A 160517139.331102.07180.01%1.77%
2025-06-30银行AH优选ETF 517900124.64985.90240.01%5.10%
2025-06-30广发沪深300指数增强A 006020120.89956.23990.01%0.97%
2025-06-30沪深300ETF南方 159925109.06862.68280.01%0.20%
2025-06-30工银沪深300ETF 510350107.48850.19130.01%0.20%
2025-06-30沪深300ETF泰康 515380104.28824.85480.01%0.21%
2025-06-30汇添富沪深300指数增强A 005530101.57803.44560.01%0.31%
2025-06-30上证综指ETF 510760100.85797.73140.01%0.35%
2025-06-30广发新经济A 27005098.28777.39480.01%1.50%
2025-06-30银行ETF华夏 51502088.45699.63950.01%1.74%
2025-06-30太平中证红利指数A 02318287.09688.88190.01%1.22%
2025-06-30兴证全球红利量化选股A 02197982.74654.47340.01%2.87%
2025-06-30太平嘉和三个月定开 01595978.14618.08740.00%0.10%
2025-06-30沪港深300ETF 51730069.00545.79000.00%0.20%
2025-06-30红利低波ETF 15952563.19499.83290.00%1.45%
2025-06-30景顺长城景盈双利A 00279661.83489.07530.00%0.19%
2025-06-30西部利得量化成长A 00000658.77464.88970.00%0.58%
2025-06-30博道叁佰智航A 00747057.29453.16390.00%0.96%
2025-06-30工银沪深300A 48100956.50446.89990.00%0.31%
2025-06-30诺安沪深300指数增强A 32001454.33429.75030.00%0.75%
2025-06-30国寿300ETF 51038049.16388.88170.00%0.23%
2025-06-30兴证全球红利A 02124742.86338.99410.00%3.73%
2025-06-30银河收益 15100240.00316.40000.00%0.49%
2025-06-30银华鑫利一年持有 01237039.98316.24180.00%0.47%
2025-06-30泓德红利优选LOF 50122738.97308.25270.00%--
2025-06-30中欧沪深300指数量化增强A 02175738.81306.98710.00%2.87%
2025-06-30红利ETF国企 53088036.64289.82240.00%2.03%
2025-06-30国泰沪深300A 02001135.85283.60750.00%0.23%
2025-06-30华宝红利精选A 00926333.80267.35800.00%2.04%
2025-06-30大成沪深300A 51930033.23262.85950.00%0.23%
2025-06-30华安MSCI中国A股指数增强 04000231.20246.82360.00%0.24%
2025-06-30景顺长城量化新动力 00197430.06237.77460.00%0.24%
2025-06-30诺安策略精选 32002029.62234.29420.00%2.83%
2025-06-30金鹰民富收益A 00465728.83228.04530.00%2.08%
2025-06-30800红利低波ETF 15935528.73227.25430.00%0.90%
2025-06-30中盘ETF 51013028.24223.37840.00%0.92%
2025-06-30银行ETF指数基金 51621025.63202.73330.00%1.55%
2025-06-30西部利得沪深300指数增强A 67310023.65187.11020.00%0.43%
2025-06-30浙商智多兴稳健回报一年持有A 00918123.38184.93580.00%0.48%
2025-06-30海富通量化前锋C 00518823.06182.40460.00%1.05%
2025-06-30国泰君安量化选股A 01646621.80172.43800.00%0.44%
2025-06-30国泰沪深300指数增强A 00051221.45169.66950.00%1.34%
2025-06-30浙商智能行业优选A 00717721.20167.69200.00%0.28%
2025-06-30前海开源沪深300A 00065620.14159.31610.00%0.28%
2025-06-30兴业聚福一年持有A 01706020.00158.20000.00%2.11%
2025-06-30平安MSCI低波ETF 51239019.89157.32990.00%0.83%
2025-06-30博道沪深300指数量化增强A 02286618.87149.26170.00%0.71%
2025-06-30浙商智多享稳健A 01226818.26144.43660.00%0.21%
2025-06-30价值ETF 51003017.95141.98450.00%0.71%
2025-06-30南方沪深300增强A 00905917.75140.40250.00%0.54%
2025-06-30中证银行ETF 51273017.58139.05780.00%1.56%
2025-06-30财通福瑞混合LOF 50102816.87133.44170.00%2.03%
2025-06-30沪深300ETF平安 51039016.81132.96710.00%0.22%
2025-06-30国投金融地产ETF 15993316.28128.80720.00%0.79%
2025-06-30太平中证A500指数增强A 02347316.20128.14200.00%--
2025-06-30沪深300ETF指数基金 51539015.94126.08540.00%0.20%
2025-06-30国泰君安红利量化选股A 02191915.70124.18700.00%0.78%
2025-06-30方正富邦趋势领航A 01291315.00118.65000.00%0.22%
2025-06-30方正富邦策略轮动A 01307815.00118.65000.00%0.41%
2025-06-30建信丰融A 02265714.73116.51430.00%--
2025-06-30上证180指数ETF基金 53068014.04111.05640.00%0.16%
2025-06-30银华长丰 00897813.92110.10720.00%0.49%
2025-06-30华泰柏瑞红利量化选股A 02181413.73108.60430.00%2.42%
2025-06-30中信保诚沪深300指数增强A 02016013.51106.86410.00%0.55%
2025-06-30红利价值ETF 56370013.00102.83000.00%--
2025-06-30基本面50ETF 51275012.3497.60460.00%0.91%
2025-06-30沪深300LOF 50104312.2296.66020.00%0.25%
2025-06-30中欧国企红利A 01901510.6183.92510.00%2.01%
2025-06-30方正富邦汇福一年定开A 01150110.0079.10000.00%0.34%
2025-06-30红利ETF广发 1595899.8878.15080.00%1.05%
2025-06-30MSCI中国A股ETF 5121609.6876.53080.00%0.26%
2025-06-30华安中证红利低波动指数A 0199119.3974.27490.00%3.11%
2025-06-30鑫元中证800红利低波动指数A 0223309.2272.93020.00%3.95%
2025-06-30华宝安享A 0113768.7669.29160.00%0.27%
2025-06-30中信建投红利智选A 0167748.6768.57970.00%1.89%
2025-06-30中欧红利智选A 0235848.5867.86780.00%--
2025-06-30景顺长城泰和回报A 0015068.0563.67550.00%0.25%
2025-06-30中信建投双利3个月持有A 0116718.0063.28000.00%1.97%
2025-06-30中欧瑾源A 0011467.8462.01440.00%40.46%
2025-06-30国泰安益A 0018507.8361.93530.00%0.45%
2025-06-30国联安沪深300指数增强A 0202207.6560.51150.00%0.30%
2025-06-30鑫元安鑫回报A 0093957.6060.11600.00%0.58%
2025-06-30长城久益灵活配置A 0025437.2857.58480.00%0.28%
2025-06-30中信证券量化优选A 9000297.2357.18930.00%0.41%
2025-06-30金融地产ETF基金 5126407.2056.96460.00%0.73%
2025-06-30兴合先进制造A 0188767.0055.37000.00%1.54%
2025-06-30沪深300LOF银华 1618116.9254.73720.00%0.56%
2025-06-30沪港深红利LOF 5013076.6452.52240.00%3.00%
2025-06-30兴证资管国企红利优选A 0231696.5952.12690.00%1.27%
2025-06-30景顺长城红利量化选股A 0223446.5351.65230.00%1.84%
2025-06-30西部利得量化价值一年持有 0118496.2949.75390.00%1.03%
2025-06-30国企红利ETF 1595156.2449.35840.00%0.76%
2025-06-30国企红利ETF 5610606.2249.20020.00%0.87%
2025-06-30方正沪深300ETF 5153606.1548.64650.00%0.24%
2025-06-30中欧明睿新起点 0010006.0748.01370.00%0.05%
2025-06-30上证180ETF南方 5305805.5443.82140.00%0.14%
2025-06-30中信保诚新锐回报A 0014155.4142.79310.00%0.21%
2025-06-30博时恒鑫稳健一年持有A 0144405.3742.47670.00%0.14%
2025-06-30中证800ETF 5158105.3342.16030.00%0.15%
2025-06-30华泰柏瑞量化阿尔法A 0050555.2741.68570.00%0.27%
2025-06-30光大阳光对冲策略6个月持有A 8600105.1540.73650.00%18.36%
2025-06-30金融ETF 1599315.1040.33620.00%0.55%
2025-06-30沪港深500ETF基金 5170805.0740.10370.00%0.10%
2025-06-30博时量化多策略A 0056354.8638.44260.00%0.17%
2025-06-30华宝新活力 0031544.8538.36350.00%0.77%
2025-06-30泓德悦享一年持有A 0225474.7737.73070.00%--
2025-06-30景顺长城量化精选 0009784.5335.83230.00%0.05%
2025-06-30汇安沪深300指数增强A 0038844.5135.67410.00%0.37%
2025-06-30南方中证银行ETF联接A 0045974.4635.26750.00%0.17%
2025-06-30AH500ETF 5171004.3934.72490.00%0.12%
2025-06-30财通资管瑞享12个月A 0056864.1732.98470.00%0.14%
2025-06-30兴银鼎新A 0013394.1732.98470.00%0.29%
2025-06-30华宝新飞跃 0043354.1332.66830.00%0.15%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076054.1032.43100.00%0.02%
2025-06-30银华稳健增长一年持有 0114054.0932.35190.00%0.03%
2025-06-30泓德智选启航A 0205674.0832.27280.00%0.25%
2025-06-30民生加银300ETF 5153503.5227.84320.00%0.24%
2025-06-30交银阿尔法A 5197123.4026.86230.00%0.01%
2025-06-30汇添富中证800指数增强A 0178963.1825.15380.00%0.26%
2025-06-30MSCIA股ETF基金 5121803.1324.75830.00%0.26%
2025-06-30海富通安益对冲C 0088303.0724.28370.00%0.68%
2025-06-30富国致弘量化选股A 0189712.8322.38530.00%0.47%
2025-06-30摩根MSCIAETF 5157702.7821.98980.00%0.26%
2025-06-30富国绝对收益多策略A 0016412.6621.04060.00%0.38%
2025-06-30大摩量化多策略 0012912.4018.98400.00%0.20%
2025-06-30上证180ETF指数 5100402.4018.98400.00%0.14%
2025-06-30华夏中证800指数增强A 0179852.3318.43030.00%0.55%
2025-06-30恒生前海恒源泓利A 0185662.3218.35120.00%--
2025-06-30中银新财富A 0020542.3218.35120.00%0.24%
2025-06-30华宝远识A 0228642.3118.27210.00%0.70%
2025-06-30中欧红利精选A 0199912.2617.87100.00%0.54%
2025-06-30汇安价值蓝筹A 0097502.1517.00650.00%1.17%
2025-06-30银华华证ESG领先 0131742.1016.61100.00%0.33%
2025-06-30易方达量化策略A 0022162.0816.45280.00%0.32%
2025-06-30中信建投远见回报A 0118682.0716.37370.00%0.04%
2025-06-30180ESGETF 5109902.0616.29460.00%0.35%
2025-06-30博时量化价值A 0059602.0316.05730.00%0.42%
2025-06-30广发沪深300ETF联接A 2700101.9415.34540.00%0.01%
2025-06-30建信MSCI中国A股指数增强A 0078061.9015.02900.00%0.43%
2025-06-30中信建投量化进取A 0114101.8614.71260.00%0.04%
2025-06-30海富通新内需A 5191301.7914.15890.00%3.21%
2025-06-30鹏华沪深300指数增强A 0058701.7914.15890.00%0.01%
2025-06-30800价值ETF 5600301.7413.76340.00%0.40%
2025-06-30同泰沪深300量化增强A 0129111.6813.28880.00%0.42%
2025-06-30中信建投沪深300指数增强A 0150611.6813.28880.00%0.11%
2025-06-30景顺长城ESG量化A 0146341.6713.20970.00%0.23%
2025-06-30景顺长城量化对冲策略三个月A 0088511.5912.57690.00%0.23%
2025-06-30汇安丰恒A 0038451.5212.02320.00%1.81%
2025-06-30广发多因子 0029431.5212.02320.00%0.00%
2025-06-30泓德裕康A 0027381.5011.86500.00%0.05%
2025-06-30中泰沪深300指数量化优选A 0122061.4611.54860.00%0.37%
2025-06-30华夏中证银行ETF联接A 0082981.3610.75760.00%0.06%
2025-06-30富国致航量化选股A 0195611.269.96660.00%0.37%
2025-06-30建信红利精选A 0207591.239.72930.00%0.51%
2025-06-30工银优选对冲A 0106681.219.57110.00%0.34%
2025-06-30泓德裕祥A 0027421.118.78010.00%0.19%
2025-06-30沪港深500ETF易方达 5170101.068.38460.00%0.11%
2025-06-30MSCIESGETF 1596211.058.30550.00%0.36%
2025-06-30中信建投量化精选6个月持有A 0128781.048.22640.00%0.08%
2025-06-30招商国证2000指数增强A 0187861.038.14730.00%0.16%
2025-06-30博道消费智航A 0109980.977.67270.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.947.43540.00%0.14%
2025-06-30红利低波100ETF基金 5605200.856.72350.00%1.55%
2025-06-30建信精工制造指数增强 0013970.806.32800.00%0.11%
2025-06-30银河中证红利低波动100指数A 0213880.796.24890.00%5.79%
2025-06-30广发对冲套利 0009920.776.09070.00%0.11%
2025-06-30中信证券债券优化一年持有A 9000070.755.93250.00%0.01%
2025-06-30江信同福A 0016750.705.53700.00%0.56%
2025-06-30同泰恒盛A 0176220.675.29970.00%--
2025-06-30沪深300LOF 1607060.665.22060.00%0.00%
2025-06-30银河强化收益 5196760.655.14150.00%0.24%
2025-06-30招商安嘉 0165130.645.06240.00%0.00%
2025-06-30招商安阳A 0104300.645.06240.00%0.00%
2025-06-30招商上证综合指数增强A 0183830.594.66690.00%0.42%
2025-06-30信澳鑫悦智选6个月持有A 0196920.574.50870.00%2.11%
2025-06-30易方达悦丰稳健A 0214230.544.27140.00%0.09%
2025-06-30沪深港300LOF 1609250.544.27140.00%0.15%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.514.03410.00%0.03%
2025-06-30建信沪深300红利ETF联接A 0127120.443.48040.00%0.10%
2025-06-30华宝上证180价值ETF联接 2400160.423.32220.00%0.02%
2025-06-30泓德中证A500指数增强A 0233350.413.24310.00%--
2025-06-30建信鑫稳回报A 0046170.362.84760.00%0.10%
2025-06-30300ESGETF 1597910.362.84760.00%0.09%
2025-06-30长城优选添瑞六个月持有A 0115380.352.76850.00%0.05%
2025-06-30招商安凯 0175560.322.53120.00%0.00%
2025-06-30沪深300ESGETF南方 5601800.312.45210.00%0.09%
2025-06-30长城智盈添益A 0201810.282.21480.00%0.20%
2025-06-30德邦量化优选A 1677020.282.21480.00%0.18%
2025-06-30华夏上证综合全收益指数增强A 0228570.282.21480.00%--
2025-06-30博道和祥多元稳健A 0171340.201.58200.00%0.04%
2025-06-30海富通富利三个月持有A 0108500.191.47360.00%0.09%
2025-06-30长城中证红利低波100ETF联接A 0220970.141.10740.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.110.87010.00%0.11%
2025-06-30华安中证500指数增强A 0145870.110.87010.00%0.03%
2025-06-30国联智选对冲策略3个月定开 0088480.070.55370.00%0.01%
2025-06-30博时稳健恒利A 0218530.060.47460.00%0.00%
2025-06-30华夏鼎淳A 0072820.060.47460.00%0.00%
2025-06-30长城集利A 0186010.050.39550.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.040.31640.00%0.04%
2025-06-30中信证券债券增强六个月持有A 9000150.030.23730.00%0.01%

转至华夏银行(600015)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。