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SH513230基金持仓

股票分组

分组名称代码
SH513230SH513230
 

仓位估算值使用1.00。基金持仓更新于2026-06-22。

代码官方ESTEST日期溢价参考EST溢价
SH5132300.8362026-06-24-0.59%0.832-0.16%
 

净值记录

日期净值涨幅
2026-06-230.8359-1.22%
 

参考数据

代码价格涨幅日期时间名称
SH5132300.8310.73%2026-06-2409:34港股通消费ETF华夏
001424.910.41%2026-06-2409:32第一太平
0016845.26-1.01%2026-06-2409:34青岛啤酒股份
002206.83-0.73%2026-06-2409:34统一企业中国
002888.660.81%2026-06-2409:34万洲国际
0029121.44-0.65%2026-06-2409:34华润啤酒
0030081-0.86%2026-06-2409:34美的集团
003229.820.31%2026-06-2409:34康师傅控股
0032543.640.14%2026-06-2409:34布鲁可
005464.750.42%2026-06-2409:34阜丰集团
0055113.32-0.45%2026-06-2409:33裕元集团
0078013.3-0.37%2026-06-2409:34同程旅行
0104421.880.27%2026-06-2409:34恒安国际
0107012.841.09%2026-06-2409:34TCL电子
0131852.2-0.48%2026-06-2409:34毛戈平
0136420.641.28%2026-06-2409:34古茗
013683.83-0.26%2026-06-2409:33特步国际
0157913.3302026-06-2409:33颐海国际
01768323.20.81%2026-06-2409:33鸣鸣很忙
018766.37-0.47%2026-06-2409:34百威亚太
0191013.730.96%2026-06-2409:34新秀丽
0192911.77-0.51%2026-06-2409:34周大福
0202067.70.22%2026-06-2409:34安踏体育
02097249.6-0.95%2026-06-2409:34蜜雪集团
0214528.34-0.84%2026-06-2409:33上美股份
022325.6802026-06-2409:32晶苑国际
0227635.18-0.11%2026-06-2409:34康耐特光学
0231340.22-0.59%2026-06-2409:34申洲国际
0231915.83-1.43%2026-06-2409:34蒙牛乳业
0233115.380.13%2026-06-2409:34李宁
0236725.281.28%2026-06-2409:34巨子生物
024607.330.96%2026-06-2409:33华润饮料
025809.29-0.11%2026-06-2409:34奥克斯
0269826.90.67%2026-06-2409:34魏桥纺织
039983.76-0.53%2026-06-2409:34波司登
0605519.51-0.61%2026-06-2409:34中烟香港
061102.39-0.42%2026-06-2409:31滔搏
06181407.80.94%2026-06-2409:34老铺黄金
061862.902026-06-2409:33中国飞鹤
0660062.95-0.4%2026-06-2409:33赛生药业
0669019.72-0.15%2026-06-2409:34海尔智家
068081.030.98%2026-06-2409:34高鑫零售
0686211.24-0.62%2026-06-2409:34海底捞
069697.460.4%2026-06-2409:34思摩尔国际
069797.491.35%2026-06-2409:33珍酒李渡
0963341.840.14%2026-06-2409:34农夫山泉
098583.0702026-06-2409:30优然牧业
0989622.1202026-06-2409:34名创优品
099857.33-0.54%2026-06-2409:34卫龙
09987321.6-0.31%2026-06-2409:34百胜中国
09992158.41.08%2026-06-2409:34泡泡玛特
 

持仓和测算示意 总数50 港股98%

代码旧比例(%)价格此后涨幅新比例(%)影响比例(%)汇率调整
0999210.74160-1%10.76-0.15091.0041
099879.55329.6-2.43%9.44-0.27001.0041
020208.1069.5-2.59%7.99-0.24211.0041
096337.0041.720.29%7.11-0.00861.0041
002886.458.610.58%6.570.01091.0041
066904.7519.98-1.3%4.75-0.08101.0041
003004.4882.65-2%4.44-0.10731.0041
023194.1115.89-0.38%4.15-0.03231.0041
023313.4015.76-2.41%3.36-0.09561.0041
023133.0640.7-1.18%3.06-0.04851.0041
002912.9021.46-0.09%2.93-0.01461.0041
001682.4444.81.03%2.500.01501.0041
068622.1211.4-1.4%2.12-0.03831.0041
061812.10434.8-6.21%1.99-0.13851.0041
019292.0112.22-3.68%1.96-0.08201.0041
003221.879.99-1.7%1.86-0.03941.0041
019101.5613.74-0.07%1.58-0.00751.0041
007801.5313.121.37%1.570.01461.0041
039981.503.85-2.34%1.48-0.04111.0041
010701.3813.09-1.91%1.37-0.03191.0041
010441.3222.82-4.12%1.28-0.05961.0041
061861.292.92-0.68%1.30-0.01411.0041
069691.177.57-1.45%1.17-0.02171.0041
023671.0924.72.35%1.130.02101.0041
001421.034.831.66%1.060.01281.0041
098960.9422.82-3.07%0.92-0.03261.0041
018760.936.46-1.39%0.93-0.01671.0041
005510.8712.972.7%0.900.01981.0041
069790.857.55-0.79%0.85-0.01021.0041
002200.746.84-0.15%0.75-0.00411.0041
022760.6136.44-3.46%0.60-0.02351.0041
015790.5713.260.53%0.580.00071.0041
013680.553.91-2.05%0.55-0.01351.0041
061100.522.51-4.78%0.50-0.02691.0041
005460.504.671.71%0.510.00651.0041
099850.457.41-1.08%0.45-0.00671.0041
098580.433.0700.44-0.00181.0041
026980.4226.840.22%0.43-0.00081.0041
022320.405.670.18%0.41-0.00091.0041
060550.3520.5-4.83%0.34-0.01831.0041
013180.3154.5-4.22%0.30-0.01421.0041
024600.307.38-0.68%0.30-0.00331.0041
013640.2820.440.98%0.290.00161.0041
020970.25246.81.13%0.260.00181.0041
068080.241.020.98%0.250.00141.0041
017680.23325-0.55%0.24-0.00221.0041
021450.2029.38-3.54%0.19-0.00781.0041
025800.189.37-0.85%0.18-0.00231.0041
003250.1045.48-4.05%0.10-0.00441.0041
066000.0762.11.37%0.070.00071.0041
全部98.24-1.64%98.24-1.61
 

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