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嘉实恒生港股通新经济指数(LOF)A(501311) - 全部持股 - 搜狐基金
嘉实恒生港股通新经济指数(LOF)A(501311)
2024-11-20
0.90880.6981%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 03690 | | 45,730.15 | 294.83 | 10.65 | 670 |
2 | 00700 | | 37,162.74 | 92.69 | 8.65 | 1617 |
3 | 01810 | | 37,084.13 | 1,827.68 | 8.64 | 249 |
4 | 01211 | | 35,522.81 | 138.80 | 8.27 | 106 |
5 | 00669 | | 22,083.07 | 207.35 | 5.14 | 23 |
6 | 01024 | | 19,984.61 | 404.03 | 4.65 | 247 |
7 | 02015 | | 17,892.12 | 183.54 | 4.17 | 115 |
8 | 06160 | | 16,415.52 | 125.80 | 3.82 | 73 |
9 | 00981 | | 10,477.59 | 557.25 | 2.44 | 137 |
10 | 00992 | | 10,256.78 | 1,073.00 | 2.39 | 13 |