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嘉实恒生港股通新经济指数(LOF)A(501311) - 持仓重大变化 - 搜狐基金
嘉实恒生港股通新经济指数(LOF)A(501311)
2025-07-17
1.1619
1.0611%
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 | 09988 | | 37,630.79 | 10.58 |
2 | 03690 | | 11,293.12 | 3.17 |
3 | 00700 | | 10,992.51 | 3.09 |
4 | 01211 | | 8,117.35 | 2.28 |
5 | 01810 | | 6,766.50 | 1.90 |
6 | 00669 | | 4,771.83 | 1.34 |
7 | 01024 | | 4,545.07 | 1.28 |
8 | 09926 | | 4,239.13 | 1.19 |
9 | 02015 | | 4,000.29 | 1.12 |
10 | 09868 | | 3,564.94 | 1.00 |
11 | 00522 | | 3,538.21 | 0.99 |
12 | 06160 | | 3,093.40 | 0.87 |
13 | 09863 | | 2,757.92 | 0.78 |
14 | 00992 | | 2,627.20 | 0.74 |
15 | 00981 | | 2,437.18 | 0.69 |
16 | 01801 | | 2,061.21 | 0.58 |
17 | 06690 | | 2,028.12 | 0.57 |
18 | 09896 | | 2,004.93 | 0.56 |
19 | 00175 | | 1,865.13 | 0.52 |
20 | 01093 | | 1,665.43 | 0.47 |
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 | 03690 | | 40,344.10 | 11.34 |
2 | 01810 | | 31,710.85 | 8.91 |
3 | 00700 | | 28,074.34 | 7.89 |
4 | 01211 | | 18,661.97 | 5.25 |
5 | 00669 | | 11,680.95 | 3.28 |
6 | 01024 | | 10,253.76 | 2.88 |
7 | 02015 | | 9,840.45 | 2.77 |
8 | 06160 | | 8,030.83 | 2.26 |
9 | 00981 | | 7,062.90 | 1.99 |
10 | 09988 | | 5,579.89 | 1.57 |
11 | 00992 | | 5,535.27 | 1.56 |
12 | 00175 | | 5,178.12 | 1.46 |
13 | 06690 | | 4,848.79 | 1.36 |
14 | 09868 | | 4,631.31 | 1.30 |
15 | 02269 | | 4,410.56 | 1.24 |
16 | 01801 | | 4,069.16 | 1.14 |
17 | 01093 | | 3,941.61 | 1.11 |
18 | 00788 | | 3,188.39 | 0.90 |
19 | 09626 | | 2,958.66 | 0.83 |
20 | 01177 | | 2,818.42 | 0.79 |