SZ159605基金持仓
股票分组
仓位估算值使用1.00。基金持仓更新于2026-06-23。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ159605 | 0.706 | 2026-06-26 | -0.88% | 0.704 | -0.6% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-06-25 | 0.7197 | -3.01% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159605 | 0.7 | -2.64% | 2026-06-26 | 15:00 | 中概互联ETF广发 |
| 00136 | 1.35 | -2.88% | 2026-06-26 | 16:08 | 中国儒意 |
| 00241 | 3.07 | -3.76% | 2026-06-26 | 16:08 | 阿里健康 |
| 00700 | 411.8 | -2.28% | 2026-06-26 | 16:08 | 腾讯控股 |
| 00772 | 18.66 | -1.94% | 2026-06-26 | 16:08 | 阅文集团 |
| 00780 | 12.27 | -3.54% | 2026-06-26 | 16:08 | 同程旅行 |
| 01024 | 40.88 | -3.04% | 2026-06-26 | 16:08 | 快手-W |
| 01060 | 0.46 | -4.21% | 2026-06-26 | 16:08 | 阿里影业 |
| 01357 | 3.61 | -2.17% | 2026-06-26 | 16:08 | 美图公司 |
| 01797 | 23.2 | 1.31% | 2026-06-26 | 16:08 | 东方甄选 |
| 01810 | 21.42 | -3.95% | 2026-06-26 | 16:08 | 小米集团-W |
| 01833 | 6.58 | -3.24% | 2026-06-26 | 16:08 | 平安好医生 |
| 02423 | 35.94 | -4.26% | 2026-06-26 | 16:08 | 贝壳-W |
| 03690 | 64.25 | -2.8% | 2026-06-26 | 16:08 | 美团-W |
| 03888 | 21.38 | -1.38% | 2026-06-26 | 16:08 | 金山软件 |
| 06060 | 9.08 | -2.78% | 2026-06-26 | 16:08 | 众安在线 |
| 06618 | 31.98 | -3.5% | 2026-06-26 | 16:08 | 京东健康 |
| 09618 | 96 | -2.78% | 2026-06-26 | 16:08 | 京东集团-SW |
| 09626 | 124.7 | -2.88% | 2026-06-26 | 16:08 | 哔哩哔哩-W |
| 09888 | 98.75 | -4.5% | 2026-06-26 | 16:08 | 百度集团-SW |
| 09899 | 101.3 | -1.17% | 2026-06-26 | 16:08 | 云音乐 |
| 09961 | 305.2 | -3.11% | 2026-06-26 | 16:08 | 携程集团-S |
| 09988 | 89.5 | -5.79% | 2026-06-26 | 16:08 | 阿里巴巴－ＳＷ |
| 09999 | 187.5 | 3.14% | 2026-06-26 | 16:08 | 网易－Ｓ |
| BZ | 13.29 | 5.06% | 2026-06-26 | 16:00 | BOSS直聘 |
| 13.29 | 5.06% | 2026-06-26 | 16:10 | 盘后交易 |
| PDD | 76.55 | 4.43% | 2026-06-26 | 16:00 | 拼多多公司 |
| 76.35 | 4.16% | 2026-06-26 | 19:59 | 盘后交易 |
| QFIN | 15.81 | 5.33% | 2026-06-26 | 16:00 | 360数科 |
| 15.72 | 4.73% | 2026-06-26 | 20:01 | 盘后交易 |
| TAL | 9.48 | 5.92% | 2026-06-26 | 16:00 | 好未来 |
| 9.48 | 5.92% | 2026-06-26 | 19:33 | 盘后交易 |
| TME | 8.39 | 2.82% | 2026-06-26 | 16:00 | 腾讯音乐 |
| 8.39 | 2.82% | 2026-06-26 | 19:40 | 盘后交易 |
| VIPS | 13.14 | 1.7% | 2026-06-26 | 16:00 | 广州唯品会信息科技有限公司 |
| 13.17 | 1.97% | 2026-06-26 | 17:20 | 盘后交易 |
| YMM | 7.72 | 2.39% | 2026-06-26 | 16:00 | 满帮 |
| 7.48 | -0.84% | 2026-06-26 | 16:16 | 盘后交易 |
持仓和测算示意 总数30 港股84% 美股16%
| 代码 | 旧比例(%) | 旧价格 | 此后涨幅 | 新比例(%) | 影响比例(%) | 汇率调整 |
|---|
| 00700 | 15.34 | 414.8 | -0.72% | 15.92 | -0.1562 | 1.0030 |
| 09988 | 13.89 | 98.95 | -9.55% | 13.14 | -1.3637 | 1.0030 |
| PDD | 11.17 | 76.56 | -0.01% | 11.68 | -0.0331 | 1.0028 |
| 03690 | 9.35 | 69.6 | -7.69% | 9.03 | -0.7444 | 1.0030 |
| 01810 | 8.91 | 22.62 | -5.31% | 8.82 | -0.4976 | 1.0030 |
| 09999 | 8.56 | 185.9 | 0.86% | 9.03 | 0.0480 | 1.0030 |
| 09618 | 6.17 | 102.8 | -6.61% | 6.03 | -0.4255 | 1.0030 |
| 09961 | 5.49 | 348 | -12.3% | 5.04 | -0.6896 | 1.0030 |
| 09888 | 5.49 | 104.7 | -5.68% | 5.41 | -0.3272 | 1.0030 |
| 01024 | 3.16 | 43.22 | -5.41% | 3.12 | -0.1797 | 1.0030 |
| 02423 | 1.90 | 38.1 | -5.67% | 1.88 | -0.1132 | 1.0030 |
| YMM | 1.20 | 7.64 | 1.05% | 1.27 | 0.0091 | 1.0028 |
| 06618 | 1.02 | 33.2 | -3.67% | 1.03 | -0.0406 | 1.0030 |
| 09626 | 1.00 | 124.5 | 0.16% | 1.04 | -0.0014 | 1.0030 |
| TME | 0.98 | 8.2 | 2.32% | 1.05 | 0.0198 | 1.0028 |
| BZ | 0.96 | 13.14 | 1.14% | 1.01 | 0.0082 | 1.0028 |
| TAL | 0.86 | 9.44 | 0.42% | 0.91 | 0.0012 | 1.0028 |
| VIPS | 0.72 | 13.17 | -0.23% | 0.75 | -0.0037 | 1.0028 |
| 03888 | 0.58 | 21.76 | -1.75% | 0.60 | -0.0118 | 1.0030 |
| 00241 | 0.51 | 3.28 | -6.4% | 0.50 | -0.0340 | 1.0030 |
| 00780 | 0.45 | 13.35 | -8.09% | 0.43 | -0.0375 | 1.0030 |
| 00136 | 0.40 | 1.4 | -3.57% | 0.40 | -0.0153 | 1.0030 |
| 06060 | 0.31 | 9.9 | -8.28% | 0.30 | -0.0266 | 1.0030 |
| 01357 | 0.31 | 4.03 | -10.42% | 0.29 | -0.0330 | 1.0030 |
| 01797 | 0.28 | 22.12 | 4.88% | 0.31 | 0.0129 | 1.0030 |
| QFIN | 0.28 | 15.13 | 4.49% | 0.31 | 0.0117 | 1.0028 |
| 00772 | 0.24 | 19.62 | -4.89% | 0.24 | -0.0124 | 1.0030 |
| 09899 | 0.21 | 105.8 | -4.25% | 0.21 | -0.0096 | 1.0030 |
| 01833 | 0.19 | 7.26 | -9.37% | 0.18 | -0.0182 | 1.0030 |
| 01060 | 0.15 | 0.51 | -10.78% | 0.14 | -0.0162 | 1.0030 |
| 全部 | 100.05 | | -4.68% | 100.05 | -4.68 |
ADR和H股对比
| 代码 | H股代码 | H股价格 | H股美元$ | ADR/H比价 | 仓位 |
|---|
| TCEHY | 00700 | 411.8 | 52.52 | 1.0153 |
| MPNGY | 03690 | 64.25 | 16.39 | 1.0172 | 2 |
| BIDU | 09888 | 98.75 | 100.75 | 1.0344 | 8 |
| BILI | 09626 | 124.7 | 15.9 | 1.0356 |
| JD | 09618 | 96 | 24.49 | 1.0369 | 2 |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
生物科技 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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