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华夏中证500ETF(512500)

2024-11-20     3.28200.9380%
持仓重大变化
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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(%)
1300502新易盛11,955.141.86
2002422新华增强债券C7,947.471.24
3002422科伦药业7,947.471.24
4002463创金合信价值红利混合A7,895.911.23
5002463沪电股份7,895.911.23
6002028九泰天宝混合C7,775.271.21
7002028思源电气7,775.271.21
8300394天孚通信7,636.331.19
9000988嘉实全球互联网-人民币7,471.771.16
10000988华工科技7,471.771.16
11000423前海开源事件驱动混合A7,388.291.15
12000423东阿阿胶7,388.291.15
13000933前海开源睿远稳健增利混合C6,964.481.09
14000933神火股份6,964.481.09
15300418昆仑万维6,673.481.04
16000975华夏MSCI中国A股国际通ETF联接A6,532.721.02
17000975山金国际6,532.721.02
18002340富国价值优势混合A6,432.781.00
19002340格林美6,432.781.00
20002185泓德泓利货币B6,264.660.98
21002185华天科技6,264.660.98
22002966中海合嘉增强收益债券C6,069.320.95
23002966苏州银行6,069.320.95
24000630圆信永丰纯债债券C6,047.890.94
25000630铜陵有色6,047.890.94
26002625博时安怡6个月定开债A5,818.090.91
27002625光启技术5,818.090.91
28688777中控技术5,592.740.87
29000009易方达天天理财货币A5,589.850.87
30000009中国宝安5,589.850.87
31688169石头科技5,499.060.86
32002850南方甑智混合5,487.870.86
33002850科达利5,487.870.86
34002517招商丰达混合C5,479.070.85
35002517恺英网络5,479.070.85
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(%)
1002463创金合信价值红利混合A13,912.012.17
2002463沪电股份13,912.012.17
3002422新华增强债券C12,715.241.98
4002422科伦药业12,715.241.98
5000975华夏MSCI中国A股国际通ETF联接A10,477.981.63
6000975山金国际10,477.981.63
7300418昆仑万维9,365.741.46
8300502新易盛7,710.011.20
9600160巨化股份6,451.941.01
10600161天坛生物5,296.730.83
11300394天孚通信5,115.570.80
12002600易方达裕景添利6个月定期开放债券4,889.700.76
13002600领益智造4,889.700.76
14600415小商品城4,831.530.75
15000423前海开源事件驱动混合A4,728.110.74
16000423东阿阿胶4,728.110.74
17688072拓荆科技4,660.170.73
18000988嘉实全球互联网-人民币4,419.620.69
19000988华工科技4,419.620.69
20002966中海合嘉增强收益债券C4,393.280.68
21002966苏州银行4,393.280.68
22600482中国动力4,392.220.68
23002032苏泊尔4,247.880.66
24300866安克创新4,185.920.65
25000933前海开源睿远稳健增利混合C4,046.430.63
26000933神火股份4,046.430.63
27002028九泰天宝混合C4,018.000.63
28002028思源电气4,018.000.63
29002185泓德泓利货币B3,981.620.62
30002185华天科技3,981.620.62