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中庚港股通价值股票(017650)

2024-10-17     0.9018-2.2015%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
109863零跑汽车16,840.59688.509.89150
201378中国宏桥16,632.751,541.809.77447
301024快手-W15,860.35376.559.32551
400081中国海外宏洋集团12,867.227,193.007.5644
502186绿叶制药11,891.664,825.706.9849
601477欧康维视生物-B10,711.311,713.306.299
7600325华发股份10,238.081,575.096.01470
800123越秀地产6,618.011,421.803.89157
900257光大环境5,806.621,623.003.41239
1003690美团-W5,502.9154.273.231071
1100916龙源电力4,959.67774.102.91167
1201787山东黄金4,089.68288.352.40231
1306699时代天使3,189.5161.581.87118
14603283赛腾股份3,033.8439.711.78586
1501478丘钛科技3,010.07800.501.7737
1601138中远海能2,946.66318.401.73320
1700179德昌电机控股2,677.91249.501.578
1802269药明生物2,673.63253.851.57298
1902500启明医疗-B2,622.13718.251.5415
2006639瑞尔集团2,409.94509.751.4227
2102160心通医疗-B2,114.782,791.701.241
2203900绿城中国2,027.47361.801.1993
2309868小鹏汽车-W1,978.5073.361.16201
2401208五矿资源1,736.31638.401.02113
25600497驰宏锌锗1,716.01321.351.01511
2606100同道猎聘1,360.75677.700.8021
2702099中国黄金国际1,348.9029.500.79120
2809626哔哩哔哩-W1,024.078.840.60264
29000422湖北宜化913.1976.610.54159
3003618重庆农村商业银行912.69261.100.54204
31600233圆通速递833.9953.290.49667
3206606诺辉健康650.4350.400.3838
3301860汇量科技565.10245.700.333
3400777网龙554.1051.450.3316
3500743亚洲水泥(中国)395.69149.500.2317
3609996沛嘉医疗-B276.97133.100.1632
3701336新华保险177.1913.030.1095
3801658邮储银行106.1725.400.06106
39603323苏农银行97.5920.290.06326
4001361361度48.9213.300.0347
4100700腾讯控股37.390.110.021855
4201368特步国际27.666.300.02117
43688369致远互联25.441.620.01194
4401316耐世特18.635.800.0175
4500151中国旺旺17.664.100.0126
4600598中国外运0.350.100.0069
47601827三峰环境0.060.010.00256