SH513230基金持仓
股票分组
仓位估算值使用1.00。基金持仓更新于2026-06-22。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SH513230 | 0.831 | 2026-06-24 | -0.55% | 0.828 | -0.19% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-06-23 | 0.8359 | -1.22% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513230 | 0.826 | 0.12% | 2026-06-24 | 10:47 | 港股通消费ETF华夏 |
| 00142 | 4.88 | -0.2% | 2026-06-24 | 10:46 | 第一太平 |
| 00168 | 45.66 | -0.13% | 2026-06-24 | 10:46 | 青岛啤酒股份 |
| 00220 | 6.76 | -1.74% | 2026-06-24 | 10:47 | 统一企业中国 |
| 00288 | 8.53 | -0.7% | 2026-06-24 | 10:47 | 万洲国际 |
| 00291 | 21.5 | -0.37% | 2026-06-24 | 10:47 | 华润啤酒 |
| 00300 | 79.3 | -2.94% | 2026-06-24 | 10:47 | 美的集团 |
| 00322 | 9.7 | -0.92% | 2026-06-24 | 10:45 | 康师傅控股 |
| 00325 | 41.78 | -4.13% | 2026-06-24 | 10:46 | 布鲁可 |
| 00546 | 4.94 | 4.44% | 2026-06-24 | 10:47 | 阜丰集团 |
| 00551 | 13.38 | 0 | 2026-06-24 | 10:47 | 裕元集团 |
| 00780 | 13.02 | -2.47% | 2026-06-24 | 10:47 | 同程旅行 |
| 01044 | 21.64 | -0.82% | 2026-06-24 | 10:47 | 恒安国际 |
| 01070 | 13.09 | 3.05% | 2026-06-24 | 10:44 | TCL电子 |
| 01318 | 51.75 | -1.33% | 2026-06-24 | 10:47 | 毛戈平 |
| 01364 | 20.38 | 0 | 2026-06-24 | 10:46 | 古茗 |
| 01368 | 3.8 | -1.04% | 2026-06-24 | 10:44 | 特步国际 |
| 01579 | 13.26 | -0.53% | 2026-06-24 | 10:46 | 颐海国际 |
| 01768 | 313.8 | -2.12% | 2026-06-24 | 10:46 | 鸣鸣很忙 |
| 01876 | 6.34 | -0.94% | 2026-06-24 | 10:46 | 百威亚太 |
| 01910 | 13.81 | 1.54% | 2026-06-24 | 10:45 | 新秀丽 |
| 01929 | 11.37 | -3.89% | 2026-06-24 | 10:47 | 周大福 |
| 02020 | 67.55 | 0 | 2026-06-24 | 10:47 | 安踏体育 |
| 02097 | 247.6 | -1.75% | 2026-06-24 | 10:47 | 蜜雪集团 |
| 02145 | 27.88 | -2.45% | 2026-06-24 | 10:47 | 上美股份 |
| 02232 | 5.72 | 0.7% | 2026-06-24 | 10:45 | 晶苑国际 |
| 02276 | 33.5 | -4.88% | 2026-06-24 | 10:47 | 康耐特光学 |
| 02313 | 39.6 | -2.13% | 2026-06-24 | 10:45 | 申洲国际 |
| 02319 | 16.22 | 1% | 2026-06-24 | 10:46 | 蒙牛乳业 |
| 02331 | 15.03 | -2.15% | 2026-06-24 | 10:47 | 李宁 |
| 02367 | 26.3 | 5.37% | 2026-06-24 | 10:47 | 巨子生物 |
| 02460 | 7.31 | 0.69% | 2026-06-24 | 10:45 | 华润饮料 |
| 02580 | 9.24 | -0.65% | 2026-06-24 | 10:46 | 奥克斯 |
| 02698 | 26.18 | -2.02% | 2026-06-24 | 10:45 | 魏桥纺织 |
| 03998 | 3.76 | -0.53% | 2026-06-24 | 10:46 | 波司登 |
| 06055 | 19.19 | -2.24% | 2026-06-24 | 10:46 | 中烟香港 |
| 06110 | 2.3 | -4.17% | 2026-06-24 | 10:46 | 滔搏 |
| 06181 | 406.2 | 0.54% | 2026-06-24 | 10:46 | 老铺黄金 |
| 06186 | 2.87 | -1.03% | 2026-06-24 | 10:47 | 中国飞鹤 |
| 06600 | 62.15 | -1.66% | 2026-06-24 | 10:46 | 赛生药业 |
| 06690 | 19.64 | -0.56% | 2026-06-24 | 10:47 | 海尔智家 |
| 06808 | 1.03 | 0.98% | 2026-06-24 | 10:45 | 高鑫零售 |
| 06862 | 11.19 | -1.06% | 2026-06-24 | 10:46 | 海底捞 |
| 06969 | 7.25 | -2.42% | 2026-06-24 | 10:46 | 思摩尔国际 |
| 06979 | 7.37 | -0.27% | 2026-06-24 | 10:46 | 珍酒李渡 |
| 09633 | 41.58 | -0.48% | 2026-06-24 | 10:46 | 农夫山泉 |
| 09858 | 2.99 | -2.61% | 2026-06-24 | 10:45 | 优然牧业 |
| 09896 | 21.9 | -0.99% | 2026-06-24 | 10:46 | 名创优品 |
| 09985 | 7.26 | -1.49% | 2026-06-24 | 10:46 | 卫龙 |
| 09987 | 319.8 | -0.87% | 2026-06-24 | 10:46 | 百胜中国 |
| 09992 | 157.3 | 0.38% | 2026-06-24 | 10:47 | 泡泡玛特 |
持仓和测算示意 总数50 港股98%
| 代码 | 旧比例(%) | 旧价格 | 此后涨幅 | 新比例(%) | 影响比例(%) | 汇率调整 |
|---|
| 09992 | 10.74 | 160 | -1.69% | 10.76 | -0.2164 | 1.0033 |
| 09987 | 9.55 | 329.6 | -2.97% | 9.44 | -0.3149 | 1.0033 |
| 02020 | 8.10 | 69.5 | -2.81% | 8.02 | -0.2535 | 1.0033 |
| 09633 | 7.00 | 41.72 | -0.34% | 7.11 | -0.0468 | 1.0033 |
| 00288 | 6.45 | 8.61 | -0.93% | 6.51 | -0.0813 | 1.0033 |
| 06690 | 4.75 | 19.98 | -1.7% | 4.76 | -0.0964 | 1.0033 |
| 00300 | 4.48 | 82.65 | -4.05% | 4.38 | -0.1958 | 1.0033 |
| 02319 | 4.11 | 15.89 | 2.08% | 4.28 | 0.0714 | 1.0033 |
| 02331 | 3.40 | 15.76 | -4.63% | 3.30 | -0.1683 | 1.0033 |
| 02313 | 3.06 | 40.7 | -2.7% | 3.04 | -0.0927 | 1.0033 |
| 00291 | 2.90 | 21.46 | 0.19% | 2.96 | -0.0043 | 1.0033 |
| 00168 | 2.44 | 44.8 | 1.92% | 2.53 | 0.0385 | 1.0033 |
| 06862 | 2.12 | 11.4 | -1.84% | 2.12 | -0.0460 | 1.0033 |
| 06181 | 2.10 | 434.8 | -6.58% | 2.00 | -0.1447 | 1.0033 |
| 01929 | 2.01 | 12.22 | -6.96% | 1.91 | -0.1461 | 1.0033 |
| 00322 | 1.87 | 9.99 | -2.9% | 1.85 | -0.0604 | 1.0033 |
| 01910 | 1.56 | 13.74 | 0.51% | 1.60 | 0.0027 | 1.0033 |
| 00780 | 1.53 | 13.12 | -0.76% | 1.55 | -0.0167 | 1.0033 |
| 03998 | 1.50 | 3.85 | -2.34% | 1.49 | -0.0399 | 1.0033 |
| 01070 | 1.38 | 13.09 | 0 | 1.41 | -0.0046 | 1.0033 |
| 01044 | 1.32 | 22.82 | -5.17% | 1.28 | -0.0724 | 1.0033 |
| 06186 | 1.29 | 2.92 | -1.71% | 1.29 | -0.0263 | 1.0033 |
| 06969 | 1.17 | 7.57 | -4.23% | 1.14 | -0.0532 | 1.0033 |
| 02367 | 1.09 | 24.7 | 6.48% | 1.18 | 0.0667 | 1.0033 |
| 00142 | 1.03 | 4.83 | 1.04% | 1.06 | 0.0072 | 1.0033 |
| 09896 | 0.94 | 22.82 | -4.03% | 0.92 | -0.0409 | 1.0033 |
| 01876 | 0.93 | 6.46 | -1.86% | 0.93 | -0.0203 | 1.0033 |
| 00551 | 0.87 | 12.97 | 3.16% | 0.92 | 0.0245 | 1.0033 |
| 06979 | 0.85 | 7.55 | -2.38% | 0.85 | -0.0230 | 1.0033 |
| 00220 | 0.74 | 6.84 | -1.17% | 0.75 | -0.0111 | 1.0033 |
| 02276 | 0.61 | 36.44 | -8.07% | 0.57 | -0.0511 | 1.0033 |
| 01579 | 0.57 | 13.26 | 0 | 0.58 | -0.0019 | 1.0033 |
| 01368 | 0.55 | 3.91 | -2.81% | 0.54 | -0.0173 | 1.0033 |
| 06110 | 0.52 | 2.51 | -8.37% | 0.49 | -0.0451 | 1.0033 |
| 00546 | 0.50 | 4.67 | 5.78% | 0.54 | 0.0271 | 1.0033 |
| 09985 | 0.45 | 7.41 | -2.02% | 0.45 | -0.0106 | 1.0033 |
| 09858 | 0.43 | 3.07 | -2.61% | 0.43 | -0.0126 | 1.0033 |
| 02698 | 0.42 | 26.84 | -2.46% | 0.42 | -0.0117 | 1.0033 |
| 02232 | 0.40 | 5.67 | 0.88% | 0.41 | 0.0022 | 1.0033 |
| 06055 | 0.35 | 20.5 | -6.39% | 0.33 | -0.0234 | 1.0033 |
| 01318 | 0.31 | 54.5 | -5.05% | 0.30 | -0.0165 | 1.0033 |
| 02460 | 0.30 | 7.38 | -0.95% | 0.30 | -0.0038 | 1.0033 |
| 01364 | 0.28 | 20.44 | -0.29% | 0.28 | -0.0017 | 1.0033 |
| 02097 | 0.25 | 246.8 | 0.32% | 0.26 | 0.0000 | 1.0033 |
| 06808 | 0.24 | 1.02 | 0.98% | 0.25 | 0.0015 | 1.0033 |
| 01768 | 0.23 | 325 | -3.45% | 0.23 | -0.0088 | 1.0033 |
| 02145 | 0.20 | 29.38 | -5.11% | 0.19 | -0.0108 | 1.0033 |
| 02580 | 0.18 | 9.37 | -1.39% | 0.18 | -0.0031 | 1.0033 |
| 00325 | 0.10 | 45.48 | -8.14% | 0.09 | -0.0083 | 1.0033 |
| 06600 | 0.07 | 62.1 | 0.08% | 0.07 | -0.0002 | 1.0033 |
| 全部 | 98.24 | | -2.20% | 98.24 | -2.16 |
相关链接
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