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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)
2025-07-18
1.1780
1.3857%
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 | 00700 | | 63,953.67 | 139.44 | 14.40 | 2446 |
2 | 09988 | | 63,276.90 | 535.69 | 14.25 | 1355 |
3 | 01810 | | 51,094.08 | 1,125.34 | 11.50 | 703 |
4 | 03690 | | 50,118.91 | 348.59 | 11.28 | 414 |
5 | 01211 | | 25,501.00 | 70.35 | 5.74 | 181 |
6 | 00981 | | 18,454.92 | 433.80 | 4.16 | 854 |
7 | 01024 | | 14,565.75 | 290.41 | 3.28 | 218 |
8 | 06160 | | 13,168.72 | 85.86 | 2.96 | 148 |
9 | 00669 | | 12,185.23 | 141.60 | 2.74 | 11 |
10 | 02015 | | 12,178.06 | 133.23 | 2.74 | 245 |