馬修斯中國基金
馬修斯中國基金??
?收藏49(8新)
持倉數
$6.51億
總資產
17%
換手率
6月30日
財報日期
一級行業占比:
馬修斯中國基金 股票買賣
-1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 建設銀行 |
建倉
| 2023-06-30 |
+2.39%
|
24,043,000
|
HK$4.51
| ? 4.97 5.2 5.63 |
-13.27%
|
HK$11,511.56億
| ||||
| 中國石油 |
建倉
| 2023-06-30 |
+1.76%
|
16,546,000
|
HK$5.17
| ? 4.65 5.34 5.8 |
-3.18%
|
HK$13,822.32億
| ||||
| 快手 |
建倉
| 2023-06-30 |
+1.64%
|
1,556,700
|
HK$57.55
| ? 48.1 54.22 61.15 |
+6.14%
|
HK$2,502.11億
| ||||
| 中國財險 |
建倉
| 2023-06-30 |
+1.55%
|
9,082,000
|
HK$9.14
| ? 7.9 9.32 10.56 |
-1.93%
|
HK$2,032.99億
| ||||
| 青島啤酒 |
建倉
| 2023-06-30 |
+1.44%
|
1,024,000
|
HK$51.75
| ? 66.45 75.73 85.7 |
-31.67%
|
HK$926.17億
| ||||
| 國藥控股 |
建倉
| 2023-06-30 |
+1.14%
|
2,377,600
|
HK$19.10
| ? 23.2 26.08 28.25 |
-26.76%
|
HK$596.05億
| ||||
| 騰訊音樂 |
建倉
| 2023-06-30 |
+1.12%
|
992,634
|
$8.33
| ? 6.92 7.57 8.35 |
+10.04%
|
$142.95億
| ||||
| 三人行 |
建倉
| 2023-06-30 |
+0.91%
|
500,830
|
￥66.40
| ? 83.96 97.82 117.93 |
-32.12%
|
￥98.13億
| ||||
| 藥明生物 |
+96.17%
| 2023-06-30 |
+0.84%
|
2,330,500
|
HK$43.55
| ? 35.95 45.38 54.8 |
-4.03%
|
HK$1,853.10億
| ||||
| 邁瑞醫療 |
+66.49%
| 2023-06-30 |
+0.75%
|
295,014
|
￥291.25
| ? 294 306.03 317.65 |
-4.83%
|
￥3,531.24億
| ||||
| 騰訊控股 |
+46.92%
| 2023-06-30 |
+2.44%
|
1,172,700
|
HK$323.20
| ? 310.6 344.19 388.2 |
-6.10%
|
HK$30,698.71億
| ||||
| 寧德時代 |
+24.38%
| 2023-06-30 |
+0.58%
|
610,960
|
￥167.14
| ? 207.3 224.24 240.4 |
-25.46%
|
￥7,352.56億
| ||||
| 山西汾酒 |
+18.25%
| 2023-06-30 |
+0.15%
|
241,022
|
￥238.98
| ? 185.07 226.92 272.4 |
+5.31%
|
￥2,915.47億
| ||||
| 陽光電源 |
+17.33%
| 2023-06-30 |
+0.30%
|
823,374
|
￥83.48
| ? 99.46 109.24 120.03 |
-23.58%
|
￥1,239.80億
| ||||
| 上海機場 |
+10.22%
| 2023-06-30 |
+0.13%
|
1,435,191
|
￥35.99
| ? 45.12 50.28 57.23 |
-28.42%
|
￥895.60億
| ||||
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