中庚港股通价值18个月封闭股票
(017650)公募股票型
0.8637
1.50%+0.0130
单位净值 [2024-04-30]
- 最近一月:7.94%
- 最近一季:18.72%
- 最近半年:-7.06%
- 今年以来:-5.06%
- 最近一年:-15.77%
- 最近两年:---
- 最近三年:---
- 成立以来:-13.63%
- 成立日期:2023-01-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:19.77亿
- 申购状态:可以申购
- 最新规模:18.01亿元
- 投资风格:
- 管理公司:中庚
实时情况
|
中庚港股通价值18个月封闭股票 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00081 |
中国海外宏洋集团 |
9.84% |
7601.60 |
17704.02 |
9.88% |
2978.90 (39.19%) |
2 |
06600 |
赛生药业 |
9.75% |
1390.60 |
17541.84 |
9.79% |
-599.80 (-43.13%) |
3 |
01378 |
中国宏桥 |
9.55% |
2966.15 |
17176.22 |
9.59% |
888.65 (29.96%) |
4 |
02186 |
绿叶制药 |
9.07% |
4825.70 |
16311.83 |
9.11% |
1869.80 (38.75%) |
5 |
09868 |
小鹏汽车-W |
8.50% |
297.47 |
15284.80 |
8.53% |
89.02 (29.93%) |
6 |
06100 |
同道猎聘 |
6.35% |
2183.86 |
11419.16 |
6.37% |
733.34 (33.58%) |
7 |
01477 |
欧康维视生物-B |
6.14% |
1824.75 |
11046.21 |
6.17% |
994.50 (54.50%) |
8 |
09863 |
零跑汽车 |
6.11% |
339.53 |
10984.49 |
6.13% |
新增 |
9 |
03690 |
美团-W |
4.12% |
99.76 |
7404.13 |
4.13% |
-64.26 (-64.41%) |
10 |
01138 |
中远海能 |
3.53% |
950.20 |
6346.24 |
3.54% |
-934.60 (-98.36%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00081 |
中国海外宏洋集团 |
9.84% |
7601.60 |
17704.02 |
9.88% |
2978.90 (39.19%) |
2 |
06600 |
赛生药业 |
9.75% |
1390.60 |
17541.84 |
9.79% |
-599.80 (-43.13%) |
3 |
01378 |
中国宏桥 |
9.55% |
2966.15 |
17176.22 |
9.59% |
888.65 (29.96%) |
4 |
02186 |
绿叶制药 |
9.07% |
4825.70 |
16311.83 |
9.11% |
1869.80 (38.75%) |
5 |
09868 |
小鹏汽车-W |
8.50% |
297.47 |
15284.80 |
8.53% |
89.02 (29.93%) |
6 |
06100 |
同道猎聘 |
6.35% |
2183.86 |
11419.16 |
6.37% |
733.34 (33.58%) |
7 |
01477 |
欧康维视生物-B |
6.14% |
1824.75 |
11046.21 |
6.17% |
994.50 (54.50%) |
8 |
09863 |
零跑汽车 |
6.11% |
339.53 |
10984.49 |
6.13% |
新增 |
9 |
03690 |
美团-W |
4.12% |
99.76 |
7404.13 |
4.13% |
-64.26 (-64.41%) |
10 |
01138 |
中远海能 |
3.53% |
950.20 |
6346.24 |
3.54% |
-934.60 (-98.36%) |
11 |
02160 |
心通医疗-B |
3.22% |
3949.90 |
5798.75 |
3.24% |
--- |
12 |
02018 |
瑞声科技 |
3.08% |
263.80 |
5546.21 |
3.10% |
--- |
13 |
01024 |
快手-W |
2.97% |
111.13 |
5332.50 |
2.98% |
--- |
14 |
06699 |
时代天使 |
2.15% |
75.52 |
3870.15 |
2.16% |
--- |
15 |
02500 |
启明医疗-B |
2.03% |
718.25 |
3658.02 |
2.04% |
--- |
16 |
01208 |
五矿资源 |
1.97% |
1690.80 |
3539.47 |
1.98% |
--- |
17 |
06639 |
瑞尔集团 |
1.84% |
509.75 |
3316.77 |
1.85% |
--- |
18 |
00123 |
越秀地产 |
1.73% |
540.70 |
3116.36 |
1.74% |
--- |
19 |
00179 |
德昌电机控股 |
1.56% |
249.50 |
2803.66 |
1.57% |
--- |
20 |
01952 |
云顶新耀-B |
1.17% |
111.50 |
2111.81 |
1.18% |
--- |
21 |
09996 |
沛嘉医疗-B |
1.15% |
307.60 |
2059.99 |
1.15% |
--- |
22 |
06606 |
诺辉健康 |
0.93% |
79.45 |
1666.78 |
0.93% |
--- |
23 |
02137 |
腾盛博药-B |
0.68% |
587.85 |
1214.60 |
0.68% |
--- |
24 |
01860 |
汇量科技 |
0.36% |
245.70 |
645.71 |
0.36% |
--- |
25 |
00743 |
亚洲水泥(中国) |
0.36% |
293.40 |
648.76 |
0.36% |
--- |
26 |
00777 |
网龙 |
0.32% |
51.45 |
577.22 |
0.32% |
--- |
27 |
06610 |
飞天云动 |
0.26% |
278.70 |
474.82 |
0.27% |
--- |
28 |
00688 |
中国海外发展 |
0.19% |
27.05 |
337.30 |
0.19% |
--- |
29 |
00564 |
郑煤机 |
0.17% |
40.02 |
310.44 |
0.17% |
--- |
30 |
01336 |
新华保险 |
0.10% |
13.03 |
179.72 |
0.10% |
--- |
31 |
02099 |
中国黄金国际 |
0.08% |
4.78 |
144.46 |
0.08% |
--- |
32 |
01258 |
中国有色矿业 |
0.07% |
25.20 |
117.15 |
0.07% |
--- |
33 |
603323 |
苏农银行 |
0.05% |
20.29 |
84.41 |
0.05% |
--- |
34 |
01658 |
邮储银行 |
0.05% |
25.40 |
85.86 |
0.05% |
--- |
35 |
00598 |
中国外运 |
0.05% |
29.10 |
86.23 |
0.05% |
--- |
36 |
688369 |
致远互联 |
0.03% |
1.62 |
55.98 |
0.03% |
--- |
37 |
00700 |
腾讯控股 |
0.02% |
0.11 |
29.27 |
0.02% |
--- |
38 |
01361 |
361度 |
0.02% |
13.30 |
41.82 |
0.02% |
--- |
39 |
01316 |
耐世特 |
0.01% |
5.80 |
25.91 |
0.01% |
--- |
40 |
01368 |
特步国际 |
0.01% |
6.30 |
25.18 |
0.01% |
--- |
41 |
00151 |
中国旺旺 |
0.01% |
4.10 |
17.54 |
0.01% |
--- |
42 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
43 |
601827 |
三峰环境 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06600 |
赛生药业 |
9.94% |
1990.40 |
19342.05 |
10.11% |
--- |
2 |
03690 |
美团-W |
9.50% |
164.02 |
18494.59 |
9.66% |
--- |
3 |
01024 |
快手-W |
9.24% |
364.06 |
17974.38 |
9.39% |
--- |
4 |
00081 |
中国海外宏洋集团 |
8.04% |
4622.70 |
15641.68 |
8.17% |
--- |
5 |
01138 |
中远海能 |
7.02% |
1884.80 |
13658.70 |
7.14% |
--- |
6 |
01378 |
中国宏桥 |
6.26% |
2077.50 |
12182.03 |
6.37% |
--- |
7 |
06100 |
同道猎聘 |
6.23% |
1450.52 |
12129.77 |
6.34% |
--- |
8 |
00700 |
腾讯控股 |
5.16% |
32.83 |
10037.07 |
5.25% |
--- |
9 |
09868 |
小鹏汽车-W |
4.94% |
208.45 |
9609.34 |
5.02% |
--- |
10 |
01368 |
特步国际 |
4.65% |
1230.65 |
9054.38 |
4.73% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06600 |
赛生药业 |
9.94% |
1990.40 |
19342.05 |
10.11% |
--- |
2 |
03690 |
美团-W |
9.50% |
164.02 |
18494.59 |
9.66% |
--- |
3 |
01024 |
快手-W |
9.24% |
364.06 |
17974.38 |
9.39% |
--- |
4 |
00081 |
中国海外宏洋集团 |
8.04% |
4622.70 |
15641.68 |
8.17% |
--- |
5 |
01138 |
中远海能 |
7.02% |
1884.80 |
13658.70 |
7.14% |
--- |
6 |
01378 |
中国宏桥 |
6.26% |
2077.50 |
12182.03 |
6.37% |
--- |
7 |
06100 |
同道猎聘 |
6.23% |
1450.52 |
12129.77 |
6.34% |
--- |
8 |
00700 |
腾讯控股 |
5.16% |
32.83 |
10037.07 |
5.25% |
--- |
9 |
09868 |
小鹏汽车-W |
4.94% |
208.45 |
9609.34 |
5.02% |
--- |
10 |
01368 |
特步国际 |
4.65% |
1230.65 |
9054.38 |
4.73% |
--- |
11 |
02186 |
绿叶制药 |
4.63% |
2955.90 |
9020.68 |
4.71% |
--- |
12 |
02099 |
中国黄金国际 |
3.77% |
267.36 |
7345.72 |
3.84% |
--- |
13 |
01477 |
欧康维视生物-B |
3.00% |
830.25 |
5832.91 |
3.05% |
--- |
14 |
03692 |
翰森制药 |
2.76% |
461.60 |
5362.38 |
2.80% |
--- |
15 |
00123 |
越秀地产 |
2.63% |
608.70 |
5112.62 |
2.67% |
--- |
16 |
01336 |
新华保险 |
2.63% |
269.26 |
5126.41 |
2.68% |
--- |
17 |
00688 |
中国海外发展 |
1.87% |
231.60 |
3647.10 |
1.91% |
--- |
18 |
688369 |
致远互联 |
1.55% |
57.37 |
3009.37 |
1.57% |
--- |
19 |
01952 |
云顶新耀-B |
0.92% |
81.25 |
1782.88 |
0.93% |
--- |
20 |
00743 |
亚洲水泥(中国) |
0.54% |
293.40 |
1046.87 |
0.55% |
--- |
21 |
002840 |
华统股份 |
0.42% |
52.14 |
815.47 |
0.43% |
--- |
22 |
603529 |
爱玛科技 |
0.41% |
24.50 |
789.23 |
0.41% |
--- |
23 |
01860 |
汇量科技 |
0.40% |
245.70 |
779.26 |
0.41% |
--- |
24 |
03799 |
达利食品 |
0.38% |
231.10 |
745.74 |
0.39% |
--- |
25 |
00777 |
网龙 |
0.36% |
51.45 |
699.20 |
0.37% |
--- |
26 |
01361 |
361度 |
0.33% |
187.30 |
644.12 |
0.34% |
--- |
27 |
01258 |
中国有色矿业 |
0.23% |
130.20 |
444.15 |
0.23% |
--- |
28 |
601827 |
三峰环境 |
0.21% |
54.00 |
399.58 |
0.21% |
--- |
29 |
600497 |
驰宏锌锗 |
0.18% |
70.53 |
354.06 |
0.19% |
--- |
30 |
01658 |
邮储银行 |
0.06% |
25.40 |
112.88 |
0.06% |
--- |
31 |
603323 |
苏农银行 |
0.04% |
20.29 |
85.42 |
0.04% |
--- |
32 |
00151 |
中国旺旺 |
0.01% |
4.10 |
19.66 |
0.01% |
--- |
33 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
35 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
36 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
37 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
38 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
39 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
40 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
41 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
42 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
43 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
44 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>