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$Date: 2007-1-6 9:34:54 Saturday $
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易方达上证科创50ETF联接C(011609) - 持仓重大变化 - 搜狐基金
易方达上证科创50ETF联接C(011609)
2026-09-30
1.1842
-2.3662%
| 序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
| 1 | 688256 | | 28,913.57 | 1.47 |
| 2 | 688041 | | 25,517.18 | 1.30 |
| 3 | 688981 | | 25,321.76 | 1.29 |
| 4 | 688008 | | 22,102.38 | 1.13 |
| 5 | 688012 | | 17,705.77 | 0.90 |
| 6 | 688521 | | 10,575.50 | 0.54 |
| 7 | 688525 | | 10,005.23 | 0.51 |
| 8 | 688072 | | 8,568.55 | 0.44 |
| 9 | 688111 | | 7,800.62 | 0.40 |
| 10 | 688271 | | 7,453.26 | 0.38 |
| 11 | 688120 | | 6,506.27 | 0.33 |
| 12 | 688777 | | 6,246.66 | 0.32 |
| 13 | 688027 | | 5,128.94 | 0.26 |
| 14 | 688126 | | 4,972.28 | 0.25 |
| 15 | 688469 | | 4,587.30 | 0.23 |
| 16 | 688249 | | 4,429.91 | 0.23 |
| 17 | 688122 | | 4,258.78 | 0.22 |
| 18 | 688036 | | 4,155.34 | 0.21 |
| 19 | 688099 | | 3,842.40 | 0.20 |
| 20 | 688396 | | 3,824.73 | 0.20 |
| 序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
| 1 | 688256 | | 106,900.89 | 5.45 |
| 2 | 688041 | | 86,701.76 | 4.42 |
| 3 | 688981 | | 77,268.49 | 3.94 |
| 4 | 688008 | | 74,077.96 | 3.78 |
| 5 | 688012 | | 55,503.96 | 2.83 |
| 6 | 688525 | | 34,015.27 | 1.73 |
| 7 | 688521 | | 33,333.48 | 1.70 |
| 8 | 688072 | | 30,767.98 | 1.57 |
| 9 | 688111 | | 21,673.73 | 1.11 |
| 10 | 688271 | | 20,358.67 | 1.04 |
| 11 | 688120 | | 20,189.93 | 1.03 |
| 12 | 688777 | | 18,472.93 | 0.94 |
| 13 | 688027 | | 18,413.86 | 0.94 |
| 14 | 688126 | | 15,247.29 | 0.78 |
| 15 | 688361 | | 13,526.04 | 0.69 |
| 16 | 688469 | | 13,201.94 | 0.67 |
| 17 | 688249 | | 13,191.23 | 0.67 |
| 18 | 688099 | | 12,332.99 | 0.63 |
| 19 | 688036 | | 11,978.43 | 0.61 |
| 20 | 688702 | | 11,599.71 | 0.59 |