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鹏华中证香港银行指数(LOF)A(501025) - 持仓重大变化 - 搜狐基金
鹏华中证香港银行指数(LOF)A(501025)
2026-09-30
1.9371
0.5920%
| 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 | 01398 | | 19,206.25 | 2.75 |
| 2 | 00939 | | 17,970.21 | 2.58 |
| 3 | 00005 | | 17,659.94 | 2.53 |
| 4 | 01288 | | 14,407.81 | 2.07 |
| 5 | 02888 | | 12,694.75 | 1.82 |
| 6 | 03988 | | 12,474.62 | 1.79 |
| 7 | 03968 | | 12,248.07 | 1.76 |
| 8 | 02388 | | 11,601.73 | 1.66 |
| 9 | 03328 | | 11,482.85 | 1.65 |
| 10 | 00998 | | 6,503.05 | 0.93 |
| 11 | 01658 | | 4,113.50 | 0.59 |
| 12 | 01988 | | 2,449.27 | 0.35 |
| 13 | 03618 | | 1,374.16 | 0.20 |
| 14 | 06818 | | 1,034.55 | 0.15 |
| 15 | 03698 | | 907.25 | 0.13 |
| 16 | 02016 | | 648.26 | 0.09 |
| 17 | 00440 | | 554.82 | 0.08 |
| 18 | 02356 | | 436.95 | 0.06 |
| 19 | 01963 | | 352.45 | 0.05 |
| 20 | 03866 | | 255.95 | 0.04 |
| 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 | 00005 | | 81,938.25 | 11.74 |
| 2 | 00939 | | 67,714.92 | 9.71 |
| 3 | 01398 | | 55,809.46 | 8.00 |
| 4 | 02888 | | 49,088.78 | 7.04 |
| 5 | 03988 | | 44,451.04 | 6.37 |
| 6 | 03968 | | 34,209.49 | 4.90 |
| 7 | 02388 | | 30,116.49 | 4.32 |
| 8 | 01288 | | 28,996.91 | 4.16 |
| 9 | 00011 | | 28,964.54 | 4.15 |
| 10 | 03328 | | 20,485.12 | 2.94 |
| 11 | 00998 | | 14,293.69 | 2.05 |
| 12 | 01658 | | 9,825.81 | 1.41 |
| 13 | 01988 | | 5,229.69 | 0.75 |
| 14 | 03618 | | 2,560.13 | 0.37 |
| 15 | 06818 | | 2,073.63 | 0.30 |
| 16 | 02016 | | 1,978.57 | 0.28 |
| 17 | 00440 | | 1,057.72 | 0.15 |
| 18 | 02356 | | 814.14 | 0.12 |
| 19 | 03866 | | 719.38 | 0.10 |
| 20 | 01963 | | 635.18 | 0.09 |