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SH513990基金持仓

股票分组

分组名称代码
SH513990SH513990
 

基金持仓更新于2025-02-10。

代码官方估值日期溢价
SH5139900.9832025-02-121.21%
 

净值记录

日期净值涨幅
2025-02-120.98542.83%
 

参考数据

代码价格涨幅日期时间名称
SH5139900.9952.37%2025-02-1215:00港股通ETF
0000139.31.16%2025-02-1216:08长和
0000264.10.63%2025-02-1216:08中电控股
000036.041.68%2025-02-1216:08香港中华煤气
0000418.54.17%2025-02-1216:08九龙仓集团
0000584.450.78%2025-02-1216:08汇丰控股
0000649.60.3%2025-02-1216:08电能实业
000084.482.52%2025-02-1216:08电讯盈科
0001010.783.26%2025-02-1216:08恒隆集团
00011103.53.86%2025-02-1216:08恒生银行
0001221.84.31%2025-02-1216:08恒基地产
0001320.25-2.17%2025-02-1216:08和黄医药
0001411.84.61%2025-02-1216:08希慎兴业
0001671.83.76%2025-02-1216:08新鸿基地产
000174.346.37%2025-02-1216:08新世界发展
0001962.85-0.87%2025-02-1216:08太古股份公司A
000201.720.58%2025-02-1216:08商汤-W
0002728.71.41%2025-02-1216:08银河娱乐
000386.93.45%2025-02-1216:08第一拖拉机股份
0006624.71.65%2025-02-1216:08港铁公司
000811.774.12%2025-02-1216:08中国海外宏洋集团
000837.733.48%2025-02-1216:08信和置业
0008710.56-0.56%2025-02-1216:08太古股份公司B
000950.3913.04%2025-02-1216:08绿景中国地产
001016.323.95%2025-02-1216:08恒隆地产
001073.302025-02-1216:08四川成渝高速公路
001191.534.79%2025-02-1216:08保利置业集团
001235.017.05%2025-02-1216:08越秀地产
001357.61.6%2025-02-1216:08昆仑能源
001362.46-0.4%2025-02-1216:08中国儒意
001424.433.02%2025-02-1216:08第一太平
0014413.12.34%2025-02-1216:08招商局港口
0014820.552.75%2025-02-1216:08建滔集团
001514.54-0.22%2025-02-1216:08中国旺旺
001527.092.31%2025-02-1216:08深圳国际
001655.34.74%2025-02-1216:08中国光大控股
00168503.31%2025-02-1216:08青岛啤酒股份
001731.790.56%2025-02-1216:08嘉华国际
0017516.986.79%2025-02-1216:08吉利汽车
001778.311.34%2025-02-1216:08江苏宁沪高速公路
0017911.380.71%2025-02-1216:08德昌电机控股
001873.071.32%2025-02-1216:08京城机电股份
001898.531.55%2025-02-1216:08东岳集团
002003.850.52%2025-02-1216:08新濠国际发展
002207.58-0.39%2025-02-1216:08统一企业中国
002414.410.83%2025-02-1216:08阿里健康
002560.63-1.56%2025-02-1216:08冠城钟表珠宝
002573.361.51%2025-02-1216:08光大环境
0026792.97%2025-02-1216:08中信股份
0026814.227.24%2025-02-1216:08金蝶国际
002705.7702025-02-1216:08粤海投资
002720.673.08%2025-02-1216:08瑞安房地产
0028560.69.98%2025-02-1216:08比亚迪电子
002886.183.52%2025-02-1216:08万洲国际
0029124.42.95%2025-02-1216:08华润啤酒
0029310.060.4%2025-02-1216:08国泰航空
002971.081.89%2025-02-1216:08中化化肥
0030074.45-0.73%2025-02-1216:08美的集团
0030355.16.89%2025-02-1216:08伟易达集团
003144.93-1.4%2025-02-1216:08思派健康
00316109.51.58%2025-02-1216:08东方海外国际
003178.8802025-02-1216:08中船防务
0032211.380.18%2025-02-1216:08康师傅控股
003231.65-4.07%2025-02-1216:08马鞍山钢铁股份
0032750.81%2025-02-1216:08百富环球
003362.0502025-02-1216:08华宝国际
003381.241.64%2025-02-1216:08上海石油化工股份
003417.651.06%2025-02-1216:08大家乐集团
003459.674.88%2025-02-1216:08维他奶国际
003471.5402025-02-1216:08鞍钢股份
003546.493.34%2025-02-1216:08中国软件国际
0035813.02-1.96%2025-02-1216:08江西铜业股份
0036311.582.3%2025-02-1216:08上海实业控股
003712.111.44%2025-02-1216:08北控水务集团
003846.53.34%2025-02-1216:08中国燃气
003864.411.38%2025-02-1216:08中国石油化工股份
00388335.85.6%2025-02-1216:08香港交易所
003903.832.68%2025-02-1216:08中国中铁
0039227.31.68%2025-02-1216:08北京控股
004100.74.48%2025-02-1216:08SOHO中国
004125.780.52%2025-02-1216:08山高控股
0042515.121.61%2025-02-1216:08敏实集团
0044028.61.78%2025-02-1216:08大新金融
004600.581.75%2025-02-1216:08四环医药
004670.381.35%2025-02-1216:08联合能源集团
004893.89-3.71%2025-02-1216:08东风集团股份
005124.482.05%2025-02-1216:08远大医药
0052269.6-1.97%2025-02-1216:08ASMPT
005252.071.47%2025-02-1216:08广深铁路股份
005350.283.77%2025-02-1216:08金地商置
005465.663.1%2025-02-1216:08阜丰集团
005486.560.46%2025-02-1216:08深圳高速公路股份
0055116-0.74%2025-02-1216:08裕元集团
005524.775.07%2025-02-1216:08中国通信服务
005533.321.22%2025-02-1216:08南京熊猫电子股份
005582.81.82%2025-02-1216:08力劲科技
0056410.20.79%2025-02-1216:08郑煤机
005701.96-0.51%2025-02-1216:08中国中药
005765.530.91%2025-02-1216:08浙江沪杭甬
005811.0902025-02-1216:08中国东方集团
005866.572.98%2025-02-1216:08海螺创业
005880.744.23%2025-02-1216:08北京北辰实业股份
0059013.9602025-02-1216:08六福集团
005983.770.8%2025-02-1216:08中国外运
006040.853.66%2025-02-1216:08深圳控股
006314.88-1.21%2025-02-1216:08三一国际
006366.681.06%2025-02-1216:08嘉里物流
006392.37-0.84%2025-02-1216:08首钢资源
006564.331.88%2025-02-1216:08复星国际
006597.531.76%2025-02-1216:08新创建集团
0066611.688.35%2025-02-1216:08瑞浦兰钧
006672.863.25%2025-02-1216:08中国东方教育
00669106.15.26%2025-02-1216:08创科实业
006702.502025-02-1216:08中国东方航空股份
0068315.162.02%2025-02-1216:08嘉里建设
0068813.125.81%2025-02-1216:08中国海外发展
006942.881.77%2025-02-1216:08北京首都机场股份
006969.773.06%2025-02-1216:08中国民航信息网络
00700444.23.93%2025-02-1216:08腾讯控股
007107.571.47%2025-02-1216:08京东方精电
007195.750.52%2025-02-1216:08山东新华制药股份
007285.642.36%2025-02-1216:08中国电信
007432.3402025-02-1216:08亚洲水泥(中国)
007512.812.18%2025-02-1216:08创维集团
007534.550.66%2025-02-1216:08中国国航
007543.026.71%2025-02-1216:08合生创展集团
007627.842.48%2025-02-1216:08中国联通
0076329.052.83%2025-02-1216:08中兴通讯
0077227.95-1.06%2025-02-1216:08阅文集团
0077711.081.28%2025-02-1216:08网龙
0078017.52-0.45%2025-02-1216:08同程旅行
007881.21.69%2025-02-1216:08中国铁塔
0081110.42-0.57%2025-02-1216:08新华文轩
008171.027.37%2025-02-1216:08中国金茂
008197.730.26%2025-02-1216:08天能动力
008261.74-0.57%2025-02-1216:08天工国际
0083616.820.36%2025-02-1216:08华润电力
008393.472.36%2025-02-1216:08中教控股
008537.382.07%2025-02-1216:08微创医疗
008554.92.73%2025-02-1216:08中国水务
008565.455.83%2025-02-1216:08伟仕佳杰
008576.21.31%2025-02-1216:08中国石油股份
008613.51-0.28%2025-02-1216:08神州控股
008677.5202025-02-1216:08康哲药业
008687.322.09%2025-02-1216:08信义玻璃
0087417.64-1.01%2025-02-1216:08白云山
008802.330.43%2025-02-1216:08澳博控股
0088113.120.92%2025-02-1216:08中升控股
0088318.90.85%2025-02-1216:08中国海洋石油
008951.751.16%2025-02-1216:08东江环保
009024.020.25%2025-02-1216:08华能国际电力股份
009067.1302025-02-1216:08中粮包装
009093.727.83%2025-02-1216:08明源云
0091421.150.95%2025-02-1216:08海螺水泥
009166.051.17%2025-02-1216:08龙源电力
0091781.25-2.81%2025-02-1216:08趣致集团
0092126.5-0.38%2025-02-1216:08海信家电
009344.3102025-02-1216:08中石化冠德
009396.582.81%2025-02-1216:08建设银行
0094177.91.1%2025-02-1216:08中国移动
009563.792.71%2025-02-1216:08新天绿色能源
0096010.58.02%2025-02-1216:08龙湖集团
0096611.724.64%2025-02-1216:08中国太平
009683.3602025-02-1216:08信义光能
009756.94-0.57%2025-02-1216:08MONGOL MINING
0098147.955.85%2025-02-1216:08中芯国际
009900.423.7%2025-02-1216:08荣晖国际
009911.3702025-02-1216:08大唐发电
0099212.85.26%2025-02-1216:08联想集团
0099510.280.98%2025-02-1216:08安徽皖通高速公路
009985.581.82%2025-02-1216:08中信银行
0102446.752.07%2025-02-1216:08快手-W
010301.869.41%2025-02-1216:08新城发展
010330.651.56%2025-02-1216:08中石化油服
0103851.402025-02-1216:08长江基建集团
0104421.652.85%2025-02-1216:08恒安国际
010523.721.09%2025-02-1216:08越秀交通基建
010530.91.12%2025-02-1216:08重庆钢铁股份
010553.56-0.56%2025-02-1216:08中国南方航空股份
010573.413.33%2025-02-1216:08浙江世宝
010600.528.33%2025-02-1216:08阿里影业
010653.220.94%2025-02-1216:08天津创业环保股份
010664.976.65%2025-02-1216:08威高股份
010706.871.93%2025-02-1216:08TCL电子
010713.650.27%2025-02-1216:08华电国际电力股份
0107210.166.5%2025-02-1216:08东方电气
010833.020.33%2025-02-1216:08港华智慧能源
01088310.65%2025-02-1216:08中国神华
010934.530.22%2025-02-1216:08石药集团
0109919.760.41%2025-02-1216:08国药控股
011083.6402025-02-1216:08凯盛新能
0110924.95.96%2025-02-1216:08华润置地
011128.641.89%2025-02-1216:08H&H国际控股
0111332.92.49%2025-02-1216:08长实集团
011143.9102025-02-1216:08华晨中国
011170.992.06%2025-02-1216:08现代牧业
011191.67-1.18%2025-02-1216:08创梦天地
011285.122.4%2025-02-1216:08永利澳门
011387.7-0.65%2025-02-1216:08中远海能
011575.471.3%2025-02-1216:08中联重科
011641.54-1.91%2025-02-1216:08中广核矿业
011718.0202025-02-1216:08兖矿能源
011773.043.4%2025-02-1216:08中国生物制药
011865.331.14%2025-02-1216:08中国铁建
0119325.750.39%2025-02-1216:08华润燃气
011967.11-0.42%2025-02-1216:08伟禄集团
011994.510.45%2025-02-1216:08中远海运港口
012082.73-1.44%2025-02-1216:08五矿资源
0120931.255.04%2025-02-1216:08华润万象生活
012113527.38%2025-02-1216:08比亚迪股份
012585.29-2.22%2025-02-1216:08中国有色矿业
012682.31.32%2025-02-1216:08美东汽车
0127422.40.45%2025-02-1216:08知行汽车
012771.252.46%2025-02-1216:08力量发展
012884.360.93%2025-02-1216:08农业银行
0129951.70.88%2025-02-1216:08友邦保险
013021.4302025-02-1216:08先健科技
0130818.54-1.28%2025-02-1216:08海丰国际
013105.112%2025-02-1216:08香港宽频
013131.653.77%2025-02-1216:08华润建材科技
013165.1913.07%2025-02-1216:08耐世特
013303.321.22%2025-02-1216:08绿色动力环保
0133625.42.83%2025-02-1216:08新华保险
013394.022.03%2025-02-1216:08中国人民保险集团
013410.7902025-02-1216:08昊天国际建投
0134727.756.94%2025-02-1216:08华虹半导体
013492.421.26%2025-02-1216:08复旦张江
013574.763.7%2025-02-1216:08美图公司
013591.226.09%2025-02-1216:08中国信达
013613.940.51%2025-02-1216:08361度
013685.370.56%2025-02-1216:08特步国际
013751.683.7%2025-02-1216:08中州证券
0137812.62-4.39%2025-02-1216:08中国宏桥
013814.7202025-02-1216:08粤丰环保
0138518.9211.56%2025-02-1216:08上海复旦
013985.62.56%2025-02-1216:08工商银行
0140578.1-1.26%2025-02-1216:08达势股份
0141529.75.13%2025-02-1216:08高伟电子
014484.21.2%2025-02-1216:08福寿园
014564.214.21%2025-02-1216:08国联证券
014581.78-0.56%2025-02-1216:08周黑鸭
014680.7-4.11%2025-02-1216:08京基金融国际
014755.55-0.36%2025-02-1216:08日清食品
014773.98-2.45%2025-02-1216:08欧康维视生物-B
014788.273.38%2025-02-1216:08丘钛科技
0151325.750.98%2025-02-1216:08丽珠医药
015153.941.03%2025-02-1216:08华润医疗
015161.667.1%2025-02-1216:08融创服务
015196.636.25%2025-02-1216:08极兔速递-W
015281.667.1%2025-02-1216:08红星美凯龙
015306.380.47%2025-02-1216:08三生制药
015415.631.99%2025-02-1216:08宜明昂科-B
0154811.426.73%2025-02-1216:08金斯瑞生物科技
015589.25-0.54%2025-02-1216:08东阳光长江药业
0157913.24.1%2025-02-1216:08颐海国际
0158512.04-2.43%2025-02-1216:08雅迪控股
016003.23-2.12%2025-02-1216:08天伦燃气
016101.31-0.76%2025-02-1216:08中粮家佳康
016181.582.6%2025-02-1216:08中国中冶
016352.013.08%2025-02-1216:08大众公用
016584.782.8%2025-02-1216:08邮储银行
016757.142.88%2025-02-1216:08亚信科技
016864.50.9%2025-02-1216:08新意网集团
016911.83-1.61%2025-02-1216:08JS环球生活
017094.6-2.13%2025-02-1216:08德林控股
017358.450.48%2025-02-1216:08中环新能源
017664.841.47%2025-02-1216:08中国中车
0177221.555.12%2025-02-1216:08赣锋锂业
017734.141.97%2025-02-1216:08天立国际控股
0177610.843.44%2025-02-1216:08广发证券
0178715.78-1.87%2025-02-1216:08山东黄金
017881.183.51%2025-02-1216:08国泰君安国际
017895.04-0.59%2025-02-1216:08爱康医疗
0179713.880.58%2025-02-1216:08东方甄选
017982.05-0.97%2025-02-1216:08大唐新能源
017997.460.13%2025-02-1216:08新特能源
018005.111.59%2025-02-1216:08中国交通建设
0180135.5-1.11%2025-02-1216:08信达生物
0181044.13.64%2025-02-1216:08小米集团-W
018112.230.45%2025-02-1216:08中广核新能源
018121.090.93%2025-02-1216:08晨鸣纸业
018162.46-1.6%2025-02-1216:08中广核电力
0181814.12-2.08%2025-02-1216:08招金矿业
0182112.20.16%2025-02-1216:08ESR
018336.240.81%2025-02-1216:08平安好医生
0183617.844.33%2025-02-1216:08九兴控股
018556.681.83%2025-02-1216:08中庆股份
018588.65-2.48%2025-02-1216:08春立医疗
018608.202025-02-1216:08汇量科技
018767.381.93%2025-02-1216:08百威亚太
0187711.9602025-02-1216:08君实生物
0188047.6-0.42%2025-02-1216:08中国中免
0188221.83.32%2025-02-1216:08海天国际
018832.262.73%2025-02-1216:08中信国际电讯
018888.061.38%2025-02-1216:08建滔积层板
018969.1412.42%2025-02-1216:08猫眼娱乐
018988.630.23%2025-02-1216:08中煤能源
019072.81-1.06%2025-02-1216:08中国旭阳集团
0190813.723%2025-02-1216:08建发国际集团
0191021.90.92%2025-02-1216:08新秀丽
019182.0320.83%2025-02-1216:08融创中国
0191912.41.14%2025-02-1216:08中远海控
019219.121.33%2025-02-1216:08达力普控股
0192816.462.62%2025-02-1216:08金沙中国有限公司
019297.481.08%2025-02-1216:08周大福
0194213.09%2025-02-1216:08马可数字科技
019512.61.56%2025-02-1216:08锦欣生殖
0195237.75-0.79%2025-02-1216:08云顶新耀-B
019582.450.41%2025-02-1216:08北京汽车
019636.112%2025-02-1216:08重庆银行
019694.22-0.94%2025-02-1216:08中国春来
0197215.281.87%2025-02-1216:08太古地产
019883.720.54%2025-02-1216:08民生银行
019927.59-0.13%2025-02-1216:08复星旅游文化
0199719.95.85%2025-02-1216:08九龙仓置业
019994.32-0.46%2025-02-1216:08敏华控股
020053.222.55%2025-02-1216:08石四药集团
020090.742.78%2025-02-1216:08金隅集团
020132.34-0.43%2025-02-1216:08微盟集团
02015100.91.2%2025-02-1216:08理想汽车-W
020162.261.8%2025-02-1216:08浙商银行
0201848.98.43%2025-02-1216:08瑞声科技
0202083.95-1.58%2025-02-1216:08安踏体育
020380.893.49%2025-02-1216:08富智康集团
020395.441.12%2025-02-1216:08中集集团
02057151.71.88%2025-02-1216:08中通快递-W
020681.870.54%2025-02-1216:08中铝国际
020966.860.73%2025-02-1216:08先声药业
0209946.9-3%2025-02-1216:08中国黄金国际
021059.62-2.63%2025-02-1216:08来凯医药-B
021216.191.14%2025-02-1216:08创新奇智
021283.543.51%2025-02-1216:08中国联塑
0214536.7-1.34%2025-02-1216:08上美股份
021501.293.2%2025-02-1216:08奈雪的茶
021555.042.02%2025-02-1216:08森松国际
021572.82-0.7%2025-02-1216:08乐普生物-B
021586.96-0.57%2025-02-1216:08医渡科技
0216232.5-0.91%2025-02-1216:08康诺亚-B
021691.42-2.74%2025-02-1216:08沧港铁路
0217110.365.18%2025-02-1216:08科济药业-B
0217210.48-0.38%2025-02-1216:08微创脑科学
021862.16-0.92%2025-02-1216:08绿叶制药
0219210.760.19%2025-02-1216:08医脉通
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022026.3516.73%2025-02-1216:08万科企业
022085.282.52%2025-02-1216:08金风科技
022188.680.93%2025-02-1216:08安德利果汁
022286.44-3.88%2025-02-1216:08QUANTUMP
022331.575.37%2025-02-1216:08西部水泥
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0225217.882.17%2025-02-1216:08微创机器人-B
022550.53-3.64%2025-02-1216:08海昌海洋公园
0226829.551.2%2025-02-1216:08药明合联
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023142.352.62%2025-02-1216:08理文造纸
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0231915.2602025-02-1216:08蒙牛乳业
0232813.223.12%2025-02-1216:08中国财险
0233115.861.54%2025-02-1216:08李宁
0233312.282.16%2025-02-1216:08长城汽车
0233813.965.92%2025-02-1216:08潍柴动力
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02400301.01%2025-02-1216:08心动公司
0240220.150.25%2025-02-1216:08亿华通
024079.43-1.05%2025-02-1216:08高视医疗
024111.293.2%2025-02-1216:08百果园集团
0241929.750.51%2025-02-1216:08德康农牧
024293.360.6%2025-02-1216:08友宝在线
024434.78-2.05%2025-02-1216:08汽车街
024537.6-1.94%2025-02-1216:08美中嘉和
024654.673.78%2025-02-1216:08龙蟠科技
024692.98-4.49%2025-02-1216:08粉笔
024875.095.6%2025-02-1216:08科笛-B
0249839.97.55%2025-02-1216:08速腾聚创
025171.850.54%2025-02-1216:08锅圈
0253322.25-0.45%2025-02-1216:08黑芝麻智
025504.72-5.22%2025-02-1216:08宜搜科技
025559.842.5%2025-02-1216:08茶百道
0255679.05-1.13%2025-02-1216:08迈富时
0258858.350.43%2025-02-1216:08中银航空租赁
026004.87-3.56%2025-02-1216:08中国铝业
0260124.22.33%2025-02-1216:08中国太保
0260223.27.91%2025-02-1216:08万物云
0260712.102025-02-1216:08上海医药
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0261814.54.92%2025-02-1216:08京东物流
0262815.33.38%2025-02-1216:08中国人寿
026664.921.44%2025-02-1216:08环球医疗
026695.036.12%2025-02-1216:08中海物业
0267840.76%2025-02-1216:08天虹国际集团
0268851.90.58%2025-02-1216:08新奥能源
026893.293.13%2025-02-1216:08玖龙纸业
027273.1712.41%2025-02-1216:08上海电气
027771.4314.4%2025-02-1216:08富力地产
028581.0818.68%2025-02-1216:08易鑫集团
028661.030.98%2025-02-1216:08中远海发
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028778.31.1%2025-02-1216:08神威药业
028800.7102025-02-1216:08辽港股份
028836.780.89%2025-02-1216:08中海油田服务
028881092.83%2025-02-1216:08渣打集团
0289916.24-0.85%2025-02-1216:08紫金矿业
0330616.820.96%2025-02-1216:08江南布衣
033091.93-2.03%2025-02-1216:08希玛眼科
0331111.780.86%2025-02-1216:08中国建筑国际
033192.885.11%2025-02-1216:08雅生活服务
033205.280.96%2025-02-1216:08华润医药
033233.8802025-02-1216:08中国建材
033286.492.04%2025-02-1216:08交通银行
033391.7102025-02-1216:08中国龙工
0334729.25-0.34%2025-02-1216:08泰格医药
033605.71.06%2025-02-1216:08远东宏信
033692.21.38%2025-02-1216:08秦港股份
033801.036.19%2025-02-1216:08龙光集团
033968.644.22%2025-02-1216:08联想控股
0360653.12.02%2025-02-1216:08福耀玻璃
036138.1902025-02-1216:08同仁堂国药
036184.964.42%2025-02-1216:08重庆农村商业银行
036334.3402025-02-1216:08中裕能源
036506.95-2.52%2025-02-1216:08KEEP
0366828.8-1.03%2025-02-1216:08兖煤澳大利亚
036692.52-0.4%2025-02-1216:08永达汽车
036782.814.85%2025-02-1216:08弘业期货
03690155.2-4.08%2025-02-1216:08美团-W
0369217.3-4.53%2025-02-1216:08翰森制药
037098.130.37%2025-02-1216:08赢家时尚
037383.420.88%2025-02-1216:08阜博集团
0375915.180.53%2025-02-1216:08康龙化成
038001.1902025-02-1216:08协鑫科技
0380822.42.28%2025-02-1216:08中国重汽
038663.283.47%2025-02-1216:08青岛银行
038680.7902025-02-1216:08信义能源
038771.761.73%2025-02-1216:08中国船舶租赁
0388843.40.23%2025-02-1216:08金山软件
038969.12.25%2025-02-1216:08金山云
0389830.81.82%2025-02-1216:08时代电气
038996.9-1.71%2025-02-1216:08中集安瑞科
039009.275.1%2025-02-1216:08绿城中国
03908145.58%2025-02-1216:08中金公司
039182.9-2.03%2025-02-1216:08金界控股
0393312.86-2.87%2025-02-1216:08联邦制药
039585.123.43%2025-02-1216:08东方证券
0396844.32.19%2025-02-1216:08招商银行
039693.231.25%2025-02-1216:08中国通号
039884.222.18%2025-02-1216:08中国银行
039903.043.4%2025-02-1216:08美的置业
039935.94-2.94%2025-02-1216:08洛阳钼业
039960.952.15%2025-02-1216:08中国能源建设
039983.91.83%2025-02-1216:08波司登
0603022.452.28%2025-02-1216:08中信证券
0604929.54.8%2025-02-1216:08保利物业
0605529.4-0.51%2025-02-1216:08中烟香港
0606012.423.16%2025-02-1216:08众安在线
0606610.183.88%2025-02-1216:08中信建投证券
060698.13-0.12%2025-02-1216:08盛业
0607813.960.72%2025-02-1216:08海吉亚医疗
060883.978.77%2025-02-1216:08鸿腾六零八八精密科技
060985.325.98%2025-02-1216:08碧桂园服务
0609915.544.44%2025-02-1216:08招商证券
061102.995.28%2025-02-1216:08滔搏
061279.921.33%2025-02-1216:08昭衍新药
06160134.90.97%2025-02-1216:08百济神州
061787.772.51%2025-02-1216:08光大证券
061814221.15%2025-02-1216:08老铺黄金
0618531.1-1.89%2025-02-1216:08康希诺生物
061865.180.97%2025-02-1216:08中国飞鹤
061960.991.02%2025-02-1216:08郑州银行
061986.091.67%2025-02-1216:08青岛港
066163.46-0.29%2025-02-1216:08环球新材国际
06618332.96%2025-02-1216:08京东健康
066392.70.75%2025-02-1216:08瑞尔集团
066557.65-0.52%2025-02-1216:08华新水泥
066605.502025-02-1216:08艾美疫苗
066660.796.76%2025-02-1216:08恒大物业
0668010.365.18%2025-02-1216:08金力永磁
0668252.3-0.29%2025-02-1216:08第四范式
066834.121.48%2025-02-1216:08巨星传奇
0669025.250.4%2025-02-1216:08海尔智家
066983.491.75%2025-02-1216:08星空华文
0669959.3502025-02-1216:08时代天使
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068081.68-0.59%2025-02-1216:08高鑫零售
068183.051.67%2025-02-1216:08中国光大银行
0682154.55-0.09%2025-02-1216:08凯莱英
0682625.30.4%2025-02-1216:08昊海生物科技
068376.4502025-02-1216:08海通证券
0685534.8-3.33%2025-02-1216:08亚盛医药-B
0686215.343.09%2025-02-1216:08海底捞
0686512.32-0.16%2025-02-1216:08福莱特玻璃
0686918.941.5%2025-02-1216:08长飞光纤光缆
068817.443.91%2025-02-1216:08中国银河
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0693634.30.73%2025-02-1216:08顺丰控股
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0696913.4-4.42%2025-02-1216:08思摩尔国际
069796.421.9%2025-02-1216:08珍酒李渡
06990178.50.45%2025-02-1216:08科伦博泰生物-B
09626141.72.9%2025-02-1216:08哔哩哔哩-W
0963335.64.09%2025-02-1216:08农夫山泉
0963627.35-2.67%2025-02-1216:08九方财富
0965818.563.11%2025-02-1216:08特海国际
096667.044.92%2025-02-1216:08金科服务
096765.45-1.27%2025-02-1216:08十月稻田
0968821.1-0.24%2025-02-1216:08再鼎医药
0969016.38-2.62%2025-02-1216:08途虎-W
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0986333.852.11%2025-02-1216:08零跑汽车
0986862.351.14%2025-02-1216:08小鹏汽车-W
098692.251.81%2025-02-1216:08海伦司
0987814.5-4.35%2025-02-1216:08汇通达网络
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098907.443.19%2025-02-1216:08中旭未来
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0992658.5-5.65%2025-02-1216:08康方生物
099567.083.36%2025-02-1216:08安能物流
099591.772.91%2025-02-1216:08联易融科技-W
0996646.95%2025-02-1216:08康宁杰瑞制药-B
099695.843%2025-02-1216:08诺诚健华
099793.073.37%2025-02-1216:08绿城管理控股
09987376.21.68%2025-02-1216:08百胜中国
09988113.88.48%2025-02-1216:08阿里巴巴-SW
099893.920.26%2025-02-1216:08海普瑞
09992104.3-0.38%2025-02-1216:08泡泡玛特
099932.867.12%2025-02-1216:08金辉控股
0999515.481.44%2025-02-1216:08荣昌生物
099976.24-1.11%2025-02-1216:08康基医疗
 

持仓和测算示意

代码旧比例(%)价格此后涨幅新比例(%)影响比例(%)汇率调整
0070012.874371.65%12.880.20680.9996
099889.14105.57.87%9.70.71480.9996
000056.7482.62.24%6.790.14820.9996
036904.49162.7-4.61%4.22-0.20880.9996
009393.486.383.13%3.530.10770.9996
018103.4743.750.8%3.450.02640.9996
012992.5952.6-1.71%2.5-0.04530.9996
009412.1677.150.97%2.150.02010.9996
013982.145.433.13%2.170.06610.9996
003881.85320.44.81%1.910.08810.9996
012111.64330.26.6%1.720.10780.9996
039881.564.122.43%1.580.03730.9996
023181.52452.22%1.530.03320.9996
008831.518.561.83%1.510.02690.9996
028881.17106.52.35%1.180.02710.9996
009811.0447.80.31%1.030.00280.9996
039680.943.42.07%0.910.01840.9996
006690.83100.35.78%0.870.04780.9996
061600.78136-0.81%0.76-0.00660.9996
023780.7864.353.34%0.790.02570.9996
020150.71105.6-4.45%0.67-0.03190.9996
010240.6547.65-1.89%0.63-0.01260.9996
099870.64372.41.02%0.630.00620.9996
012880.64.31.4%0.60.00810.9996
000020.5863.80.47%0.580.00250.9996
098680.5867.75-7.97%0.53-0.04680.9996
008570.586.042.65%0.580.01510.9996
020200.5686.7-3.17%0.53-0.01790.9996
026280.5115.141.06%0.510.00520.9996
033280.56.322.69%0.510.01330.9996
023880.4925.55.49%0.510.02660.9996
001750.4917.72-4.18%0.46-0.02050.9996
003860.484.341.61%0.480.00750.9996
000010.4839.050.64%0.470.00290.9996
010880.4730.90.32%0.470.00130.9996
009920.4712.185.09%0.490.02370.9996
000160.4670.052.5%0.470.01130.9996
028990.4416.140.62%0.430.00250.9996
022690.4121.8-1.61%0.39-0.00670.9996
023280.412.842.96%0.410.01170.9996
011090.3923.94.18%0.40.0160.9996
099920.37102.31.96%0.370.00710.9996
002670.368.980.22%0.350.00070.9996
000270.3529.5-2.71%0.34-0.00960.9996
000110.3499.34.23%0.350.01420.9996
020570.34152.6-0.59%0.33-0.00210.9996
007280.345.375.03%0.350.01690.9996
000060.3449.65-0.1%0.33-0.00050.9996
096330.3336.4-2.2%0.32-0.00750.9996
066900.3325.65-1.56%0.32-0.00530.9996
011130.3132.451.39%0.310.00420.9996
000030.35.951.51%0.30.00440.9996
026010.3240.83%0.30.00240.9996
023820.2982.57.39%0.30.02110.9996
018010.2736.35-2.34%0.26-0.00630.9996
009980.265.472.01%0.260.00510.9996
006880.2512.663.63%0.260.00910.9996
002880.256.081.64%0.250.0040.9996
007880.251.163.45%0.250.00840.9996
023130.2459.45-1.6%0.24-0.0040.9996
003000.2275.5-1.39%0.22-0.00320.9996
002850.2254.2511.71%0.240.02590.9996
023190.2215.48-1.42%0.21-0.00320.9996
060300.2122.30.67%0.210.00130.9996
099260.2164.55-9.37%0.19-0.01980.9996
007620.217.563.7%0.210.00770.9996
016580.214.652.8%0.210.00580.9996
002680.2112.7811.27%0.230.02340.9996
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000380.016.92-0.29%0.01-00.9996
066160.013.48-0.57%0.01-0.00010.9996
002720.010.653.08%0.010.00040.9996
004600.010.59-1.69%0.01-0.00020.9996
020380.010.872.3%0.010.00030.9996
096990.018.79-0.23%0.01-00.9996
014770.014.19-5.01%0.01-0.00060.9996
003170.019.19-3.37%0.01-0.00040.9996
037090.018.34-2.52%0.01-0.00030.9996
005640.01102%0.010.00020.9996
096760.015.64-3.37%0.01-0.00040.9996
021720.0110.92-4.03%0.01-0.00050.9996
098850.016.23-4.82%0.01-0.00050.9996
003140.015.13-3.9%0.01-0.00040.9996
001730.011.84-2.72%0.01-0.00030.9996
003230.011.8-8.33%0.01-0.00090.9996
021550.014.893.07%0.010.00030.9996
036500.016.556.11%0.010.00070.9996
027770.011.310%0.010.00110.9996
008260.011.78-2.25%0.01-0.00030.9996
033190.012.822.13%0.010.00020.9996
013410.010.7900.01-00.9996
021570.012.98-5.37%0.01-0.00060.9996
024430.014.93-3.04%0.01-0.00030.9996
066550.017.72-0.91%0.01-0.00010.9996
018770.0112.16-1.64%0.01-0.00020.9996
009900.010.45%0.010.00050.9996
010330.010.67-2.99%0.01-0.00030.9996
099930.012.725.15%0.010.00050.9996
006040.010.832.41%0.010.00020.9996
002970.011.0800.01-00.9996
021690.011.4200.01-00.9996
003470.011.6-3.75%0.01-0.00040.9996
038770.011.731.73%0.010.00020.9996
021210.016.42-3.58%0.01-0.00040.9996
010830.013.0200.01-00.9996
098600.017.26-0.96%0.01-0.00010.9996
011120.018.65-0.12%0.01-00.9996
014580.011.7800.01-00.9996
025170.011.91-3.14%0.01-0.00030.9996
003360.012.09-1.91%0.01-0.00020.9996
061960.010.981.02%0.010.00010.9996
038680.010.8-1.25%0.01-0.00010.9996
013750.011.670.6%0.010.00010.9996
036130.018.33-1.68%0.01-0.00020.9996
011190.011.77-5.65%0.01-0.00050.9996
001070.013.33-0.9%0.01-0.00010.9996
066800.0110.260.97%0.010.00010.9996
006360.016.7-0.3%0.01-00.9996
099660.013.795.54%0.010.00040.9996
006670.012.850.35%0.0100.9996
099790.013.011.99%0.010.00020.9996
020090.010.731.37%0.010.00010.9996
066830.014.43-7%0.01-0.00060.9996
014750.015.61-1.07%0.01-0.00010.9996
005350.010.271.85%0.010.00010.9996
028580.010.9316.13%0.010.00130.9996
033690.012.152.33%0.010.00020.9996
014560.014.112.43%0.010.00020.9996
098780.0114.043.28%0.010.00020.9996
068210.0155.85-2.33%0.01-0.00020.9996
026780.013.980.5%0.0100.9996
098900.017.67-3%0.01-0.00020.9996
005580.012.85-1.75%0.01-0.00010.9996
096660.016.882.33%0.010.00020.9996
019690.014.23-0.24%0.01-00.9996
024290.013.49-3.72%0.01-0.00030.9996
099230.019.16-5.24%0.01-0.00040.9996
015410.015.78-2.6%0.01-0.00020.9996
018550.016.630.75%0.0100.9996
012740.0125-10.4%0.01-0.00070.9996
069550.018.71-0.34%0.01-00.9996
016000.013.34-3.29%0.01-0.00020.9996
013300.013.281.22%0.010.00010.9996
033090.012.02-4.46%0.01-0.00030.9996
005810.011.0900.01-00.9996
012680.012.37-2.95%0.01-0.00020.9996
023620.010.54-3.7%0.01-0.00020.9996
004100.010.666.06%0.010.00040.9996
018120.011.1-0.91%0.01-0.00010.9996
013810.014.73-0.21%0.01-00.9996
024110.011.262.38%0.010.00010.9996
024870.014.4813.62%0.010.00080.9996
061270.019.97-0.5%0-00.9996
098690.012.3-2.17%0-0.00010.9996
007430.012.36-0.85%0-00.9996
002560.010.66-4.55%0-0.00020.9996
0071905.84-1.54%0-0.00010.9996
0245308.24-7.77%0-0.00040.9996
06826025.8-1.94%0-0.00010.9996
02291016.98-4.95%0-0.00020.9996
0240709.83-4.07%0-0.00020.9996
0110803.74-2.67%0-0.00010.9996
0215001.32-2.27%0-0.00010.9996
0998903.94-0.51%0-00.9996
019420100-00.9996
0152801.594.4%00.00020.9996
0399002.991.67%00.00010.9996
0663902.72-0.74%0-00.9996
0255004.62.61%00.00010.9996
0185808.8-1.7%0-0.00010.9996
02402020.3-0.74%0-00.9996
0055303.39-2.06%0-0.00010.9996
0134902.43-0.41%0-00.9996
0146800.74-5.41%0-0.00020.9996
0009500.368.33%00.00020.9996
0105703.5-2.57%0-0.00010.9996
0163502.0100-00.9996
0288000.72-1.39%0-00.9996
0367802.761.81%00.00010.9996
0391803.02-3.97%0-0.00010.9996
0106503.2200-00.9996
0206801.88-0.53%0-00.9996
0669803.55-1.69%0-00.9996
0105300.92-2.17%0-00.9996
0058800.722.78%00.00010.9996
0246504.69-0.43%0-00.9996
0221808.650.35%000.9996
0089501.78-1.69%0-00.9996
0018703.031.32%000.9996
全部1001.53%1001.53
 

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