马修斯中国基金
马修斯中国基金
39 (4新)
持仓数
10.4亿
总资产
2020-06-30
财报日期
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当前持仓

股票符号
仓位变动 %
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
(HKSE:09988)
--
+12.43%
4,804,000
1.30亿
12.43%
0.02%
49,771.54亿
+20.84%
+43.82%
(YY)
--
+1.24%
145,480
1,288.22万
1.24%
0.18%
328.85亿
+1.54%
+53.85%
(TME)
--
+1.16%
901,400
1,213.28万
1.16%
0.05%
1,769.02亿
-8.93%
+25.13%
(HKSE:02688)
--
+0.95%
878,900
993.20万
0.95%
0.08%
854.32亿
-2.58%
+10.42%
(HKSE:00388)
+252.15%
+2.83%
967,000
4,118.62万
3.95%
0.08%
4,071.86亿
-1.09%
+48.10%
(SZSE:002475)
+222.57%
+1.41%
2,925,262
2,139.82万
2.05%
0.04%
3,575.46亿
-0.51%
+103.61%
(HKSE:06030)
+112.06%
+1.56%
16,199,000
3,089.92万
2.96%
0.13%
3,549.20亿
-4.85%
+4.54%
(HKSE:02013)
+57.58%
+0.46%
10,312,000
1,304.03万
1.25%
0.46%
221.14亿
-15.26%
+201.47%
(HKSE:00694)
+48.71%
+0.22%
11,338,000
709.58万
0.68%
0.25%
202.82亿
-4.05%
-28.77%
(HKSE:01299)
+39.99%
+1.21%
4,696,400
4,394.71万
4.22%
0.04%
8,544.35亿
+7.76%
-2.89%
(HKSE:01099)
+34.06%
+0.33%
5,203,600
1,337.82万
1.28%
0.18%
498.90亿
-6.80%
-35.07%
(SHSE:601318)
+33.90%
+0.79%
3,214,346
3,254.83万
3.12%
0.02%
13,543.59亿
+6.71%
+0.16%
(SHSE:600585)
+31.01%
+0.25%
1,440,144
1,083.79万
1.04%
0.03%
2,939.32亿
-12.86%
+0.73%
(HKSE:00354)
+29.21%
+0.49%
40,894,000
2,253.02万
2.16%
1.65%
115.86亿
+5.83%
+32.05%
(HKSE:00939)
+19.84%
+0.75%
58,204,660
4,734.27万
4.54%
0.02%
12,325.26亿
-2.68%
-8.62%
(HKSE:01109)
+19.40%
+0.30%
4,998,000
1,910.33万
1.83%
0.07%
2,211.32亿
+0.49%
-9.42%
(SHSE:600036)
+13.20%
+0.52%
9,730,523
4,660.75万
4.47%
0.04%
9,326.30亿
+15.79%
+12.88%
(HKSE:03908)
+13.02%
+0.32%
14,751,200
2,918.61万
2.80%
0.34%
653.81亿
-1.15%
+26.36%
(SZSE:300347)
+9.08%
+0.10%
906,686
1,305.80万
1.25%
0.10%
867.10亿
-0.52%
+82.39%
(HKSE:00884)
+6.52%
+0.11%
23,328,000
1,837.69万
1.76%
0.28%
434.41亿
-15.56%
-9.26%
(SZSE:300003)
+3.85%
+0.07%
3,786,679
1,957.40万
1.88%
0.21%
633.85亿
-30.49%
-4.44%
(HKSE:00700)
--
--
2,202,400
1.41亿
13.54%
0.02%
42,071.78亿
+0.81%
+49.81%
(JD)
--
--
998,779
6,010.65万
5.76%
0.06%
8,247.10亿
+31.48%
+130.80%
(HKSE:01233)
--
--
10,717,000
1,998.37万
1.92%
0.55%
196.71亿
-25.84%
-25.72%
(SZSE:002747)
--
--
5,342,825
906.86万
0.87%
0.64%
144.16亿
+32.39%
+94.58%
(SZSE:002179)
--
--
500,284
291.41万
0.28%
0.05%
492.21亿
+12.85%
+33.49%
(SZSE:000333)
-1.96%
-0.05%
2,740,752
2,324.64万
2.23%
0.04%
4,550.98亿
+8.29%
+32.84%
(HKSE:00881)
-4.44%
-0.07%
3,595,000
2,010.59万
1.93%
0.16%
927.13亿
+14.97%
+77.12%
(SHSE:600519)
-5.27%
-0.11%
102,423
2,128.03万
2.04%
0.01%
21,214.32亿
+2.35%
+46.44%
(HKSE:02269)
-16.69%
-0.26%
811,000
1,488.64万
1.43%
0.06%
2,105.53亿
+41.58%
+121.59%
(HKSE:00268)
-17.59%
-0.19%
5,313,000
1,243.18万
1.19%
0.15%
521.18亿
+7.14%
+173.58%
(EDU)
-18.50%
-0.47%
150,700
1,962.57万
1.88%
0.09%
1,601.77亿
+18.88%
+41.76%
(SHSE:600309)
-20.38%
-0.28%
1,501,419
1,065.54万
1.02%
0.05%
2,176.58亿
+18.63%
+42.42%
(HKSE:01177)
-23.57%
-0.52%
15,199,500
1,909.86万
1.83%
0.08%
1,448.63亿
-26.84%
+9.72%
(HKSE:02669)
-24.43%
-0.33%
8,520,000
908.28万
0.87%
0.26%
189.68亿
-32.80%
+17.96%
(SZSE:002371)
-27.71%
-0.40%
500,916
1,214.85万
1.17%
0.10%
763.24亿
-17.85%
+79.30%
(HKSE:00027)
-31.97%
-0.45%
1,434,000
983.69万
0.94%
0.03%
2,193.92亿
+4.73%
-4.70%
(HKSE:03690)
-40.27%
-0.93%
906,200
2,025.03万
1.94%
0.02%
11,742.72亿
+31.86%
+157.51%
(SZSE:000858)
-41.90%
-1.34%
908,477
2,208.40万
2.12%
0.02%
8,422.10亿
+13.11%
+80.21%
(BABA)
--
-14.87%
0
0.00
0.00%
--
50,915.91亿
+21.68%
+44.40%