马修斯中国基金 行业分布及调仓影响

马修斯中国基金 当前持仓

股票符号
公司
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
工商银行
建仓
+2.08%
48,503,000
HK$3,488.82万
2.08%
0.01%
17,404.11亿
-11.07%
-0.60%
中材科技
建仓
+1.55%
7,247,152
¥2,587.25万
1.55%
0.43%
352.91亿
-14.50%
-11.25%
阳光电源
建仓
+1.54%
2,330,074
¥2,572.26万
1.54%
0.16%
1,429.26亿
+37.72%
+35.78%
五矿资源
建仓
+1.36%
40,456,000
HK$2,274.05万
1.36%
0.47%
261.40亿
-23.54%
+9.55%
快手
建仓
+1.35%
648,900
HK$2,253.68万
1.35%
0.02%
7,057.52亿
-28.94%
--
紫金矿业
建仓
+1.01%
13,694,000
HK$1,693.55万
1.01%
0.05%
2,602.60亿
+3.59%
+26.85%
金山云
建仓
+0.85%
362,500
$1,425.35万
0.85%
0.16%
493.13亿
-33.44%
-19.79%
捷佳伟创
建仓
+0.58%
579,456
¥963.86万
0.58%
0.17%
387.72亿
+19.43%
-23.09%
亿航
建仓
+0.37%
169,000
$625.98万
0.37%
0.31%
135.82亿
-21.88%
+91.28%
诺辉健康
建仓
--
6,000
HK$4.49万
0.00%
--
312.37亿
+72.77%
--
建设银行
+297.25%
+4.07%
108,095,660
HK$9,111.56万
5.44%
0.04%
12,893.93亿
-6.51%
+4.92%
国瓷材料
+173.48%
+1.14%
4,595,866
¥2,990.97万
1.79%
0.46%
507.02亿
+30.47%
+12.39%
新产业
+143.63%
+0.73%
2,154,056
¥2,074.77万
1.24%
0.27%
534.40亿
+37.58%
-1.49%
永达汽车
+101.19%
+1.02%
18,572,000
HK$3,400.17万
2.03%
0.94%
218.56亿
+13.40%
+8.40%
时代中国控股
+82.81%
+0.73%
19,592,000
HK$2,702.40万
1.61%
1.01%
151.10亿
-10.55%
-3.75%
旭辉控股集团
+80.26%
+1.09%
42,050,000
HK$4,091.71万
2.44%
0.51%
433.50亿
-12.84%
-2.45%
闻泰科技
+74.49%
+0.63%
1,637,935
¥2,460.74万
1.47%
0.13%
1,187.43亿
+1.46%
-3.67%
中金公司
+73.22%
+1.57%
25,552,000
HK$6,216.36万
3.71%
0.53%
2,073.25亿
+28.28%
+1.03%
招商证券
+58.92%
+0.67%
22,072,400
HK$3,051.36万
1.82%
0.25%
1,486.40亿
+9.46%
-3.33%
中国平安
+48.22%
+0.77%
3,310,747
¥3,980.56万
2.38%
0.02%
12,062.89亿
-19.55%
-21.28%
金山软件
+43.3%
+0.56%
4,617,000
HK$3,087.65万
1.84%
0.34%
599.08亿
+4.72%
+6.49%
隆基股份
+32.1%
+0.29%
1,483,059
¥2,004.91万
1.20%
0.04%
4,098.77亿
+29.33%
+14.98%
中升控股
+29.25%
+0.45%
4,646,500
HK$3,291.69万
1.97%
0.20%
1,197.24亿
+23.43%
+14.21%
先导智能
+28.72%
+0.27%
2,631,916
¥1,991.84万
1.19%
0.18%
922.57亿
+37.84%
+20.79%
中科创达
+28.48%
+0.28%
1,132,066
¥2,114.68万
1.26%
0.27%
588.38亿
+27.29%
+18.91%
中信证券
+27.64%
+0.61%
20,449,000
HK$4,726.54万
2.82%
0.16%
2,973.80亿
+28.13%
+14.01%
潍柴动力
+24.64%
+0.32%
9,236,061
¥2,723.53万
1.63%
0.11%
1,416.64亿
-16.84%
+7.28%
美团
+21.38%
+0.58%
1,424,400
HK$5,558.61万
3.32%
0.02%
15,240.29亿
-4.67%
+2.86%
迪安诊断
+7.39%
+0.06%
2,822,996
¥1,507.78万
0.90%
0.45%
233.97亿
+24.52%
+9.92%
香港交易所
+0.49%
+0.01%
509,200
HK$3,020.88万
1.80%
0.04%
4,855.64亿
+4.13%
+9.04%
腾讯控股
-
--
2,202,400
HK$1.76亿
10.50%
0.02%
47,472.02亿
-4.20%
+6.29%
招商银行
-
--
9,730,523
¥7,601.47万
4.54%
0.04%
13,821.59亿
+3.18%
+24.69%
京东集团
-
--
998,780
HK$4,212.09万
2.52%
0.03%
7,095.88亿
-14.34%
-19.35%
京东集团
-
--
499,389
$4,211.35万
2.51%
0.03%
7,074.82亿
-14.98%
-18.74%
美的集团
-
--
2,537,352
¥3,192.26万
1.91%
0.04%
5,159.87亿
-9.06%
-23.97%
信达生物
-
--
1,373,500
HK$1,404.71万
0.84%
0.09%
1,052.77亿
+14.19%
+5.92%
金蝶国际
-
--
2,299,000
HK$720.96万
0.43%
0.07%
818.15亿
+10.42%
-9.06%
立讯精密
-
--
865,562
¥449.06万
0.27%
0.01%
2,800.80亿
+4.21%
-29.06%
新奥能源
-3.14%
-0.03%
1,019,400
HK$1,644.22万
0.98%
0.09%
1,349.57亿
+20.85%
+30.49%
埃斯顿
-5.72%
-0.12%
6,609,325
¥2,621.98万
1.57%
0.79%
284.97亿
+41.21%
+13.65%