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美股QDII

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欧洲QDII

   

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
SH5132300.8312026-06-24-0.55%0.828-0.19%
 

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
SH5132300.8260.12%2026-06-2410:47港股通消费ETF华夏
001424.88-0.2%2026-06-2410:46第一太平
0016845.66-0.13%2026-06-2410:46青岛啤酒股份
002206.76-1.74%2026-06-2410:47统一企业中国
002888.53-0.7%2026-06-2410:47万洲国际
0029121.5-0.37%2026-06-2410:47华润啤酒
0030079.3-2.94%2026-06-2410:47美的集团
003229.7-0.92%2026-06-2410:45康师傅控股
0032541.78-4.13%2026-06-2410:46布鲁可
005464.944.44%2026-06-2410:47阜丰集团
0055113.3802026-06-2410:47裕元集团
0078013.02-2.47%2026-06-2410:47同程旅行
0104421.64-0.82%2026-06-2410:47恒安国际
0107013.093.05%2026-06-2410:44TCL电子
0131851.75-1.33%2026-06-2410:47毛戈平
0136420.3802026-06-2410:46古茗
013683.8-1.04%2026-06-2410:44特步国际
0157913.26-0.53%2026-06-2410:46颐海国际
01768313.8-2.12%2026-06-2410:46鸣鸣很忙
018766.34-0.94%2026-06-2410:46百威亚太
0191013.811.54%2026-06-2410:45新秀丽
0192911.37-3.89%2026-06-2410:47周大福
0202067.5502026-06-2410:47安踏体育
02097247.6-1.75%2026-06-2410:47蜜雪集团
0214527.88-2.45%2026-06-2410:47上美股份
022325.720.7%2026-06-2410:45晶苑国际
0227633.5-4.88%2026-06-2410:47康耐特光学
0231339.6-2.13%2026-06-2410:45申洲国际
0231916.221%2026-06-2410:46蒙牛乳业
0233115.03-2.15%2026-06-2410:47李宁
0236726.35.37%2026-06-2410:47巨子生物
024607.310.69%2026-06-2410:45华润饮料
025809.24-0.65%2026-06-2410:46奥克斯
0269826.18-2.02%2026-06-2410:45魏桥纺织
039983.76-0.53%2026-06-2410:46波司登
0605519.19-2.24%2026-06-2410:46中烟香港
061102.3-4.17%2026-06-2410:46滔搏
06181406.20.54%2026-06-2410:46老铺黄金
061862.87-1.03%2026-06-2410:47中国飞鹤
0660062.15-1.66%2026-06-2410:46赛生药业
0669019.64-0.56%2026-06-2410:47海尔智家
068081.030.98%2026-06-2410:45高鑫零售
0686211.19-1.06%2026-06-2410:46海底捞
069697.25-2.42%2026-06-2410:46思摩尔国际
069797.37-0.27%2026-06-2410:46珍酒李渡
0963341.58-0.48%2026-06-2410:46农夫山泉
098582.99-2.61%2026-06-2410:45优然牧业
0989621.9-0.99%2026-06-2410:46名创优品
099857.26-1.49%2026-06-2410:46卫龙
09987319.8-0.87%2026-06-2410:46百胜中国
09992157.30.38%2026-06-2410:47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
0999210.74160-1.69%10.76-0.21641.0033
099879.55329.6-2.97%9.44-0.31491.0033
020208.1069.5-2.81%8.02-0.25351.0033
096337.0041.72-0.34%7.11-0.04681.0033
002886.458.61-0.93%6.51-0.08131.0033
066904.7519.98-1.7%4.76-0.09641.0033
003004.4882.65-4.05%4.38-0.19581.0033
023194.1115.892.08%4.280.07141.0033
023313.4015.76-4.63%3.30-0.16831.0033
023133.0640.7-2.7%3.04-0.09271.0033
002912.9021.460.19%2.96-0.00431.0033
001682.4444.81.92%2.530.03851.0033
068622.1211.4-1.84%2.12-0.04601.0033
061812.10434.8-6.58%2.00-0.14471.0033
019292.0112.22-6.96%1.91-0.14611.0033
003221.879.99-2.9%1.85-0.06041.0033
019101.5613.740.51%1.600.00271.0033
007801.5313.12-0.76%1.55-0.01671.0033
039981.503.85-2.34%1.49-0.03991.0033
010701.3813.0901.41-0.00461.0033
010441.3222.82-5.17%1.28-0.07241.0033
061861.292.92-1.71%1.29-0.02631.0033
069691.177.57-4.23%1.14-0.05321.0033
023671.0924.76.48%1.180.06671.0033
001421.034.831.04%1.060.00721.0033
098960.9422.82-4.03%0.92-0.04091.0033
018760.936.46-1.86%0.93-0.02031.0033
005510.8712.973.16%0.920.02451.0033
069790.857.55-2.38%0.85-0.02301.0033
002200.746.84-1.17%0.75-0.01111.0033
022760.6136.44-8.07%0.57-0.05111.0033
015790.5713.2600.58-0.00191.0033
013680.553.91-2.81%0.54-0.01731.0033
061100.522.51-8.37%0.49-0.04511.0033
005460.504.675.78%0.540.02711.0033
099850.457.41-2.02%0.45-0.01061.0033
098580.433.07-2.61%0.43-0.01261.0033
026980.4226.84-2.46%0.42-0.01171.0033
022320.405.670.88%0.410.00221.0033
060550.3520.5-6.39%0.33-0.02341.0033
013180.3154.5-5.05%0.30-0.01651.0033
024600.307.38-0.95%0.30-0.00381.0033
013640.2820.44-0.29%0.28-0.00171.0033
020970.25246.80.32%0.260.00001.0033
068080.241.020.98%0.250.00151.0033
017680.23325-3.45%0.23-0.00881.0033
021450.2029.38-5.11%0.19-0.01081.0033
025800.189.37-1.39%0.18-0.00311.0033
003250.1045.48-8.14%0.09-0.00831.0033
066000.0762.10.08%0.07-0.00021.0033
全部98.24-2.20%98.24-2.16
 

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