日期 | 股票代码 | rank | 股票代码 | 股票 | 买入金额(RMB) | 卖出金额(RMB) | 净流入+净流出(RMB) | 净流入-净流出(RMB) |
---|---|---|---|---|---|---|---|---|
2024-08-16 | SSE Southbound | 1 | 02800 | 盈富基金 | 1,621,445,995 | 21,824,160 | 1,643,270,155 | 0.00 |
2024-08-16 | SSE Southbound | 2 | 00700 | 騰訊控股 | 570,670,680 | 535,187,916 | 1,105,858,596 | 0.00 |
2024-08-16 | SSE Southbound | 3 | 00883 | 中國海洋石油 | 277,457,600 | 550,359,697 | 827,817,297 | 0.00 |
2024-08-16 | SSE Southbound | 4 | 02828 | 恒生中國企業 | 440,883,244 | 22,317,520 | 463,200,764 | 0.00 |
2024-08-16 | SSE Southbound | 5 | 03690 | 美團-W | 148,548,550 | 292,125,653 | 440,674,203 | 0.00 |
2024-08-16 | SSE Southbound | 6 | 03033 | 南方恒生科技 | 397,844,855 | 2,484,393 | 400,329,248 | 0.00 |
2024-08-16 | SSE Southbound | 7 | 00939 | 建設銀行 | 173,431,970 | 222,935,500 | 396,367,470 | 0.00 |
2024-08-16 | SSE Southbound | 8 | 00762 | 中國聯通 | 160,314,280 | 199,343,960 | 359,658,240 | 0.00 |
2024-08-16 | SSE Southbound | 9 | 00941 | 中國移動 | 183,225,950 | 159,557,833 | 342,783,783 | 0.00 |
2024-08-16 | SSE Southbound | 10 | 00005 | 匯豐控股 | 116,931,400 | 184,630,880 | 301,562,280 | 0.00 |
日期 | 股票代码 | 股票 |
日期 | 股票代码 | rank | 股票代码 | 股票 | 买入金额(RMB) | 卖出金额(RMB) | 净流入+净流出(RMB) | 净流入-净流出(RMB) |
---|---|---|---|---|---|---|---|---|
2024-08-16 | SZSE Southbound | 1 | 00700 | 騰訊控股 | 439,831,640 | 413,867,321 | 853,698,961 | 0.00 |
2024-08-16 | SZSE Southbound | 2 | 02800 | 盈富基金 | 781,033,015 | 710,355 | 781,743,370 | 0.00 |
2024-08-16 | SZSE Southbound | 3 | 00883 | 中國海洋石油 | 538,303,200 | 169,778,050 | 708,081,250 | 0.00 |
2024-08-16 | SZSE Southbound | 4 | 00941 | 中國移動 | 284,527,550 | 329,810,675 | 614,338,225 | 0.00 |
2024-08-16 | SZSE Southbound | 5 | 03690 | 美團-W | 156,687,230 | 271,883,248 | 428,570,478 | 0.00 |
2024-08-16 | SZSE Southbound | 6 | 01810 | 小米集團-W | 251,848,660 | 141,089,048 | 392,937,708 | 0.00 |
2024-08-16 | SZSE Southbound | 7 | 03033 | 南方恒生科技 | 302,123,590 | 4,474,642 | 306,598,232 | 0.00 |
2024-08-16 | SZSE Southbound | 8 | 00762 | 中國聯通 | 189,276,380 | 49,758,960 | 239,035,340 | 0.00 |
2024-08-16 | SZSE Southbound | 9 | 00939 | 建設銀行 | 47,614,360 | 129,694,640 | 177,309,000 | 0.00 |
2024-08-16 | SZSE Southbound | 10 | 02899 | 紫金礦業 | 126,170,000 | 41,870,400 | 168,040,400 | 0.00 |
日期 | 股票代码 | 股票 |
日期 | 股票代码 | 股票 | 持仓数量 | 持仓比例 | 收市 (HKD) | 总值 (HKD) |
---|---|---|---|---|---|---|
2021-02-10 | 700 | 騰訊控股 | 604,785,468 | 6.29 | 761.00 | 460,242,000,000 |
2021-02-17 | 700 | 騰訊控股 | 604,785,468 | 6.29 | 757.50 | 458,125,000,000 |
2021-02-11 | 700 | 騰訊控股 | 604,785,468 | 6.29 | 757.00 | 457,823,000,000 |
2021-02-18 | 700 | 騰訊控股 | 604,785,468 | 6.29 | 747.50 | 452,077,000,000 |
2021-02-16 | 700 | 騰訊控股 | 604,785,468 | 6.29 | 745.00 | 450,565,000,000 |
2021-02-19 | 700 | 騰訊控股 | 604,785,468 | 6.29 | 741.00 | 448,146,000,000 |
2021-02-09 | 700 | 騰訊控股 | 601,450,235 | 6.26 | 740.50 | 445,374,000,000 |
2021-02-08 | 700 | 騰訊控股 | 598,095,771 | 6.23 | 736.50 | 440,498,000,000 |
2021-03-03 | 700 | 騰訊控股 | 607,808,311 | 6.33 | 723.00 | 439,445,000,000 |
2021-02-05 | 700 | 騰訊控股 | 594,991,949 | 6.19 | 733.00 | 436,129,000,000 |
2021-02-04 | 700 | 騰訊控股 | 591,962,421 | 6.16 | 735.50 | 435,388,000,000 |
2021-02-22 | 700 | 騰訊控股 | 609,893,076 | 6.34 | 713.50 | 435,159,000,000 |
2024-10-07 | 700 | 騰訊控股 | 907,841,770 | 9.78 | 478.40 | 434,311,000,000 |
2024-10-04 | 700 | 騰訊控股 | 907,841,770 | 9.78 | 477.60 | 433,585,000,000 |
2021-02-03 | 700 | 騰訊控股 | 588,349,163 | 6.12 | 736.00 | 433,025,000,000 |
2021-02-23 | 700 | 騰訊控股 | 610,418,884 | 6.35 | 707.00 | 431,566,000,000 |
2024-10-02 | 700 | 騰訊控股 | 909,883,763 | 9.73 | 470.00 | 427,645,000,000 |
2021-03-02 | 700 | 騰訊控股 | 607,297,628 | 6.32 | 698.00 | 423,894,000,000 |
2021-02-25 | 700 | 騰訊控股 | 612,679,144 | 6.38 | 691.50 | 423,668,000,000 |
2021-03-01 | 700 | 騰訊控股 | 607,289,580 | 6.32 | 697.00 | 423,281,000,000 |
2024-10-03 | 700 | 騰訊控股 | 907,841,770 | 9.71 | 466.20 | 423,236,000,000 |
2021-02-02 | 700 | 騰訊控股 | 581,374,908 | 6.05 | 724.50 | 421,206,000,000 |
2021-03-04 | 700 | 騰訊控股 | 607,184,111 | 6.31 | 690.00 | 418,957,000,000 |
2021-02-24 | 700 | 騰訊控股 | 609,282,463 | 6.34 | 687.00 | 418,577,000,000 |
2021-06-02 | 700 | 騰訊控股 | 663,108,554 | 6.90 | 628.50 | 416,764,000,000 |
日期 | 股票代码 | 股票 |