KWEB基金持仓
股票分组
仓位估算值使用1。基金持仓更新于2026-04-16。
| 代码 | 官方EST | EST日期 | 溢价 |
|---|
| KWEB | 30.01 | 2026-04-17 | 1.47% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-17 | 29.9870 | -0.85% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| KWEB | 30.45 | 1.16% | 2026-04-17 | 16:00 | 中概网络股ETF |
| 30.47 | 1.24% | 2026-04-17 | 19:59 | 盘后交易 |
| 00241 | 4.70 | -0.84% | 2026-04-17 | 16:08 | 阿里健康 |
| 00700 | 510.50 | -1.26% | 2026-04-17 | 16:08 | 腾讯控股 |
| 00772 | 26.86 | -1.03% | 2026-04-17 | 16:08 | 阅文集团 |
| 00780 | 18.88 | -1.62% | 2026-04-17 | 16:08 | 同程旅行 |
| 01024 | 46.46 | -1.27% | 2026-04-17 | 16:08 | 快手-W |
| 01060 | 0.61 | -3.17% | 2026-04-17 | 16:08 | 阿里影业 |
| 01797 | 28.66 | 1.56% | 2026-04-17 | 16:08 | 东方甄选 |
| 01833 | 12.05 | -1.55% | 2026-04-17 | 16:08 | 平安好医生 |
| 02400 | 64.20 | -1.53% | 2026-04-17 | 16:08 | 心动公司 |
| 02423 | 42.30 | -1.76% | 2026-04-17 | 16:08 | 贝壳-W |
| 03690 | 86.50 | -2.54% | 2026-04-17 | 16:08 | 美团-W |
| 03888 | 24.40 | -0.81% | 2026-04-17 | 16:08 | 金山软件 |
| 06060 | 12.61 | -1.56% | 2026-04-17 | 16:08 | 众安在线 |
| 06618 | 48.46 | -3.04% | 2026-04-17 | 16:08 | 京东健康 |
| 09618 | 122.60 | -0.97% | 2026-04-17 | 16:08 | 京东集团-SW |
| 09626 | 195.00 | -2.11% | 2026-04-17 | 16:08 | 哔哩哔哩-W |
| 09888 | 121.90 | -1.14% | 2026-04-17 | 16:08 | 百度集团-SW |
| 09899 | 125.00 | -2.19% | 2026-04-17 | 16:08 | 云音乐 |
| 09961 | 427.60 | -0.60% | 2026-04-17 | 16:08 | 携程集团-S |
| 09988 | 136.40 | 0.44% | 2026-04-17 | 16:08 | 阿里巴巴－ＳＷ |
| 09999 | 182.30 | -2.30% | 2026-04-17 | 16:08 | 网易－Ｓ |
| ATHM | 18.72 | 0.11% | 2026-04-17 | 16:00 | 汽车之家 |
| 18.72 | 0.11% | 2026-04-17 | 17:29 | 盘后交易 |
| BZ | 14.21 | -0.98% | 2026-04-17 | 16:00 | BOSS直聘 |
| 14.21 | -0.98% | 2026-04-17 | 18:26 | 盘后交易 |
| JOYY | 62.85 | -0.17% | 2026-04-17 | 16:00 | JOYY |
| 64.00 | 1.65% | 2026-04-17 | 17:36 | 盘后交易 |
| PDD | 104.79 | 1.04% | 2026-04-17 | 16:00 | 拼多多公司 |
| 104.75 | 1.00% | 2026-04-17 | 19:59 | 盘后交易 |
| QFIN | 14.13 | 1.80% | 2026-04-17 | 16:00 | 360数科 |
| 14.06 | 1.30% | 2026-04-17 | 18:39 | 盘后交易 |
| TAL | 12.64 | 1.44% | 2026-04-17 | 16:00 | 好未来 |
| 12.63 | 1.36% | 2026-04-17 | 20:04 | 盘后交易 |
| TME | 10.08 | -0.69% | 2026-04-17 | 16:00 | 腾讯音乐 |
| 10.11 | -0.39% | 2026-04-17 | 19:49 | 盘后交易 |
| VIPS | 15.59 | 1.90% | 2026-04-17 | 16:00 | 广州唯品会信息科技有限公司 |
| 15.70 | 2.61% | 2026-04-17 | 16:51 | 盘后交易 |
| WB | 8.84 | 2.08% | 2026-04-17 | 16:00 | 微博公司 |
| 8.80 | 1.63% | 2026-04-17 | 19:19 | 盘后交易 |
| YMM | 8.88 | 0.79% | 2026-04-17 | 16:00 | 满帮 |
| 8.88 | 0.79% | 2026-04-17 | 16:17 | 盘后交易 |
持仓和测算示意 总数31 港股74% 美股26%
| 代码 | 旧比例(%) | 旧价格 | 此后涨幅 | 新比例(%) | 影响比例(%) | 汇率调整 |
|---|
| 00700 | 9.94 | 517 | -1.26% | 9.90 | -0.1174 | 0.9992 |
| 09988 | 9.40 | 135.8 | 0.44% | 9.52 | 0.0489 | 0.9992 |
| PDD | 8.21 | 103.71 | 1.04% | 8.36 | 0.0862 | 0.9999 |
| 03690 | 7.26 | 88.75 | -2.54% | 7.14 | -0.1786 | 0.9992 |
| 09999 | 5.97 | 186.6 | -2.30% | 5.88 | -0.1330 | 0.9992 |
| 09618 | 4.96 | 123.8 | -0.97% | 4.95 | -0.0443 | 0.9992 |
| 09888 | 4.60 | 123.3 | -1.14% | 4.59 | -0.0487 | 0.9992 |
| 02423 | 4.55 | 43.06 | -1.76% | 4.51 | -0.0768 | 0.9992 |
| 06618 | 3.93 | 49.98 | -3.04% | 3.84 | -0.1166 | 0.9992 |
| 09961 | 3.71 | 430.2 | -0.60% | 3.72 | -0.0196 | 0.9992 |
| YMM | 3.51 | 8.81 | 0.79% | 3.57 | 0.0282 | 0.9999 |
| 09626 | 3.41 | 199.2 | -2.11% | 3.37 | -0.0693 | 0.9992 |
| TAL | 3.26 | 12.46 | 1.44% | 3.33 | 0.0474 | 0.9999 |
| 01024 | 3.20 | 47.06 | -1.27% | 3.19 | -0.0383 | 0.9992 |
| BZ | 2.82 | 14.35 | -0.98% | 2.81 | -0.0273 | 0.9999 |
| TME | 2.52 | 10.15 | -0.69% | 2.52 | -0.0172 | 0.9999 |
| VIPS | 2.42 | 15.3 | 1.90% | 2.49 | 0.0461 | 0.9999 |
| 00241 | 2.10 | 4.74 | -0.84% | 2.10 | -0.0161 | 0.9992 |
| 00780 | 1.87 | 19.19 | -1.62% | 1.86 | -0.0288 | 0.9992 |
| 03888 | 1.84 | 24.6 | -0.81% | 1.84 | -0.0135 | 0.9992 |
| 02400 | 1.33 | 65.2 | -1.53% | 1.32 | -0.0194 | 0.9992 |
| 01797 | 1.07 | 28.22 | 1.56% | 1.10 | 0.0175 | 0.9992 |
| JOYY | 1.03 | 62.96 | -0.17% | 1.04 | -0.0017 | 0.9999 |
| 06060 | 1.02 | 12.81 | -1.56% | 1.01 | -0.0151 | 0.9992 |
| QFIN | 0.97 | 13.88 | 1.80% | 1.00 | 0.0176 | 0.9999 |
| 09899 | 0.97 | 127.8 | -2.19% | 0.96 | -0.0205 | 0.9992 |
| 00772 | 0.96 | 27.14 | -1.03% | 0.96 | -0.0092 | 0.9992 |
| 01833 | 0.95 | 12.24 | -1.55% | 0.94 | -0.0140 | 0.9992 |
| ATHM | 0.72 | 18.7 | 0.11% | 0.73 | 0.0008 | 0.9999 |
| 01060 | 0.51 | 0.63 | -3.17% | 0.50 | -0.0158 | 0.9992 |
| WB | 0.46 | 9.27 | -4.64% | 0.44 | -0.0213 | 0.9999 |
| 全部 | 99.47 | | -0.77% | 99.47 | -0.77 |
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 |
|---|
| JD | 09618 | 122.60 | 31.34 | 1.0084 | 2 |
| BILI | 09626 | 195.00 | 24.92 | 1.0092 |
| BIDU | 09888 | 121.90 | 124.63 | 1.0121 | 8 |
| MPNGY | 03690 | 86.50 | 22.11 | 1.0136 | 2 |
| TCEHY | 00700 | 510.50 | 65.24 | 1.0224 |
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
生物科技 中丐互怜 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
Palmmicro微信公众号小狐狸二维码
