SH513050基金持仓
股票分组
仓位估算值使用1。基金持仓更新于2026-03-31。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SH513050 | 1.201 | 2026-04-01 | -2.50% | 1.177 | -0.51% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-03-31 | 1.1798 | -0.32% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513050 | 1.171 | -2.66% | 2026-04-02 | 15:00 | 中概互联网ETF |
| 00241 | 4.72 | -1.46% | 2026-04-02 | 16:08 | 阿里健康 |
| 00700 | 489.20 | -1.49% | 2026-04-02 | 16:08 | 腾讯控股 |
| 00772 | 25.80 | -1.90% | 2026-04-02 | 16:08 | 阅文集团 |
| 00780 | 18.69 | 0.59% | 2026-04-02 | 16:08 | 同程旅行 |
| 01024 | 44.90 | -2.81% | 2026-04-02 | 16:08 | 快手-W |
| 01060 | 0.64 | -1.54% | 2026-04-02 | 16:08 | 阿里影业 |
| 01797 | 30.16 | 0.53% | 2026-04-02 | 16:08 | 东方甄选 |
| 01810 | 30.88 | -3.56% | 2026-04-02 | 16:08 | 小米集团-W |
| 01833 | 11.88 | -2.62% | 2026-04-02 | 16:08 | 平安好医生 |
| 02400 | 60.85 | -5.29% | 2026-04-02 | 16:08 | 心动公司 |
| 02423 | 37.66 | -0.84% | 2026-04-02 | 16:08 | 贝壳-W |
| 02587 | 4.84 | -3.59% | 2026-04-02 | 16:08 | 健康之路 |
| 02643 | 26.20 | -2.96% | 2026-04-02 | 16:08 | 曹操出行 |
| 03690 | 80.25 | -2.07% | 2026-04-02 | 16:08 | 美团-W |
| 03888 | 22.58 | -2.59% | 2026-04-02 | 16:08 | 金山软件 |
| 06060 | 12.77 | -1.92% | 2026-04-02 | 16:08 | 众安在线 |
| 06618 | 48.96 | 0.66% | 2026-04-02 | 16:08 | 京东健康 |
| 09618 | 111.90 | -0.89% | 2026-04-02 | 16:08 | 京东集团-SW |
| 09626 | 178.50 | -2.25% | 2026-04-02 | 16:08 | 哔哩哔哩-W |
| 09888 | 108.80 | -0.73% | 2026-04-02 | 16:08 | 百度集团-SW |
| 09899 | 133.20 | 1.22% | 2026-04-02 | 16:08 | 云音乐 |
| 09961 | 390.60 | -0.86% | 2026-04-02 | 16:08 | 携程集团-S |
| 09988 | 118.50 | -3.42% | 2026-04-02 | 16:08 | 阿里巴巴－ＳＷ |
| 09999 | 174.80 | -0.74% | 2026-04-02 | 16:08 | 网易－Ｓ |
| ATHM | 17.54 | 0.98% | 2026-04-01 | 16:00 | 汽车之家 |
| BZ | 13.48 | 0.67% | 2026-04-01 | 16:00 | BOSS直聘 |
| 13.30 | -0.67% | 2026-04-02 | 04:53 | 盘前交易 |
| JOYY | 58.30 | -0.15% | 2026-04-01 | 16:00 | JOYY |
| 55.72 | -4.57% | 2026-04-02 | 04:01 | 盘前交易 |
| PDD | 101.78 | -0.39% | 2026-04-01 | 16:00 | 拼多多公司 |
| 100.35 | -1.79% | 2026-04-02 | 05:22 | 盘前交易 |
| QFIN | 12.98 | 0.54% | 2026-04-01 | 16:00 | 360数科 |
| TAL | 11.23 | -1.23% | 2026-04-01 | 16:00 | 好未来 |
| TME | 9.19 | -0.97% | 2026-04-01 | 16:00 | 腾讯音乐 |
| 9.03 | -2.69% | 2026-04-02 | 05:10 | 盘前交易 |
| VIPS | 15.02 | -4.45% | 2026-04-01 | 16:00 | 广州唯品会信息科技有限公司 |
| 14.99 | -4.62% | 2026-04-02 | 04:46 | 盘前交易 |
| WB | 8.77 | 0.23% | 2026-04-01 | 16:00 | 微博公司 |
| YMM | 8.25 | -0.60% | 2026-04-01 | 16:00 | 满帮 |
持仓和测算示意 总数34 港股89% 美股11%
| 代码 | 旧比例(%) | 旧价格 | 此后涨幅 | 新比例(%) | 影响比例(%) | 汇率调整 |
|---|
| 00700 | 30.21 | 484 | 1.07% | 30.50 | 0.2229 | 1.0033 |
| 09988 | 26.16 | 119 | -0.42% | 26.02 | -0.1966 | 1.0033 |
| PDD | 7.85 | 102.18 | -0.39% | 7.81 | -0.0576 | 1.0035 |
| 01810 | 6.67 | 31.76 | -2.77% | 6.48 | -0.2064 | 1.0033 |
| 03690 | 5.84 | 82.95 | -3.25% | 5.64 | -0.2087 | 1.0033 |
| 09618 | 4.12 | 113.2 | -1.15% | 4.07 | -0.0608 | 1.0033 |
| 09999 | 3.87 | 170.5 | 2.52% | 3.96 | 0.0843 | 1.0033 |
| 09888 | 3.44 | 105.7 | 2.93% | 3.54 | 0.0891 | 1.0033 |
| 09961 | 2.99 | 380.8 | 2.57% | 3.07 | 0.0668 | 1.0033 |
| 01024 | 1.57 | 45.12 | -0.49% | 1.56 | -0.0129 | 1.0033 |
| 02423 | 0.92 | 37.9 | -0.63% | 0.91 | -0.0089 | 1.0033 |
| YMM | 0.78 | 8.3 | -0.60% | 0.78 | -0.0074 | 1.0035 |
| 06618 | 0.69 | 47.06 | 4.04% | 0.72 | 0.0256 | 1.0033 |
| TME | 0.52 | 9.28 | -0.97% | 0.51 | -0.0068 | 1.0035 |
| TAL | 0.50 | 11.37 | -1.23% | 0.49 | -0.0079 | 1.0035 |
| 09626 | 0.49 | 170.7 | 4.57% | 0.51 | 0.0205 | 1.0033 |
| BZ | 0.46 | 13.39 | 0.67% | 0.47 | 0.0015 | 1.0035 |
| VIPS | 0.42 | 15.72 | -4.45% | 0.40 | -0.0203 | 1.0035 |
| 00241 | 0.35 | 4.66 | 1.29% | 0.35 | 0.0033 | 1.0033 |
| 00780 | 0.29 | 18 | 3.83% | 0.30 | 0.0101 | 1.0033 |
| 03888 | 0.28 | 22.48 | 0.44% | 0.28 | 0.0003 | 1.0033 |
| 02400 | 0.21 | 60.45 | 0.66% | 0.21 | 0.0007 | 1.0033 |
| JOYY | 0.17 | 58.39 | -0.15% | 0.17 | -0.0009 | 1.0035 |
| 06060 | 0.17 | 12.75 | 0.16% | 0.17 | -0.0003 | 1.0033 |
| 01797 | 0.16 | 27.16 | 11.05% | 0.18 | 0.0176 | 1.0033 |
| 09899 | 0.16 | 129 | 3.26% | 0.17 | 0.0048 | 1.0033 |
| QFIN | 0.15 | 12.91 | 0.54% | 0.15 | 0.0003 | 1.0035 |
| 00772 | 0.15 | 25.42 | 1.49% | 0.15 | 0.0017 | 1.0033 |
| 01833 | 0.14 | 11.52 | 3.13% | 0.15 | 0.0040 | 1.0033 |
| ATHM | 0.11 | 17.37 | 0.98% | 0.11 | 0.0007 | 1.0035 |
| 01060 | 0.09 | 0.63 | 1.59% | 0.09 | 0.0011 | 1.0033 |
| WB | 0.08 | 8.75 | 0.23% | 0.08 | -0.0001 | 1.0035 |
| 02643 | 0.01 | 25.6 | 2.34% | 0.01 | 0.0002 | 1.0033 |
| 02587 | 0.00 | 4.68 | 3.42% | 0.00 | 0.0000 | 1.0033 |
| 全部 | 100.01 | | -0.24% | 100.01 | -0.24 |
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 |
|---|
| BILI | 09626 | 178.50 | 22.77 | 1.0051 |
| BIDU | 09888 | 108.80 | 111.04 | 1.0077 | 8 |
| JD | 09618 | 111.90 | 28.55 | 1.0111 | 2 |
| TCEHY | 00700 | 489.20 | 62.41 | 1.0174 |
| MPNGY | 03690 | 80.25 | 20.48 | 1.0182 | 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
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