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港股通50(513550) - 十大重仓股 - 搜狐基金
港股通50(513550)
2025-07-11
1.0838
0.3519%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 09988 | | 35,020.88 | 296.48 | 12.57 | 1355 |
2 | 00700 | | 28,213.36 | 61.51 | 10.13 | 2446 |
3 | 00005 | | 28,167.19 | 346.26 | 10.11 | 97 |
4 | 03690 | | 17,566.02 | 122.18 | 6.31 | 414 |
5 | 01810 | | 15,939.58 | 351.07 | 5.72 | 703 |
6 | 00939 | | 15,325.35 | 2,413.79 | 5.50 | 205 |
7 | 01299 | | 11,761.93 | 217.50 | 4.22 | 23 |
8 | 00941 | | 9,584.58 | 123.94 | 3.44 | 450 |
9 | 01211 | | 8,917.20 | 24.60 | 3.20 | 181 |
10 | 01398 | | 8,910.26 | 1,742.84 | 3.20 | 181 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 00005 | | 27,382.46 | 390.10 | 10.14 | 135 |
2 | 00700 | | 26,994.19 | 69.90 | 10.00 | 2375 |
3 | 09988 | | 20,224.06 | 265.04 | 7.49 | 1117 |
4 | 03690 | | 20,061.35 | 142.81 | 7.43 | 1207 |
5 | 00939 | | 16,841.64 | 2,806.59 | 6.24 | 372 |
6 | 01299 | | 13,279.05 | 254.70 | 4.92 | 105 |
7 | 01810 | | 13,046.03 | 408.35 | 4.83 | 1062 |
8 | 00941 | | 10,224.44 | 144.14 | 3.79 | 821 |
9 | 01398 | | 9,776.92 | 2,026.44 | 3.62 | 373 |
10 | 00388 | | 8,086.71 | 29.62 | 3.00 | 336 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 00700 | | 28,524.34 | 71.14 | 10.14 | 1617 |
2 | 03690 | | 25,179.52 | 162.34 | 8.95 | 670 |
3 | 00005 | | 24,625.79 | 387.62 | 8.75 | 53 |
4 | 01299 | | 18,292.69 | 291.24 | 6.50 | 46 |
5 | 00939 | | 16,593.16 | 3,129.29 | 5.90 | 142 |
6 | 00941 | | 10,593.78 | 159.94 | 3.77 | 401 |
7 | 00388 | | 9,660.93 | 32.84 | 3.43 | 188 |
8 | 01398 | | 9,432.45 | 2,254.24 | 3.35 | 124 |
9 | 01810 | | 9,226.54 | 454.73 | 3.28 | 249 |
10 | 02318 | | 8,746.96 | 193.41 | 3.11 | 81 |