
马修斯中国基金
马修斯中国基金
47 (9新)
持仓数
$12.2亿
总资产
2020年9月30日
财报日期
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马修斯中国基金 行业分布及调仓影响
马修斯中国基金 当前持仓
股票符号 arrow_downward | 公司 arrow_downward | 仓位变动 % arrow_downward | 变动影响 % arrow_downward | 持股数 arrow_downward | 价值($) arrow_downward | 仓位权重 % arrow_downward | 占发行股份 % arrow_downward | 行业 arrow_downward | 总市值(¥) arrow_downward | 3个月总回报率 arrow_downward% | 年初至今总回报率 arrow_downward% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
京东集团
|
建仓
| +3.14% | 998,780 | 3,845.82万 | 3.14 | 0.03% | 9,373.09亿 | +17.83% | +8.94% | insert_chart | ||
信义玻璃
|
建仓
| +1.66% | 10,058,000 | 2,034.16万 | 1.66 | 0.25% | 639.66亿 | +19.64% | -7.16% | insert_chart | ||
康龙化成
|
建仓
| +1.09% | 865,421 | 1,330.58万 | 1.09 | 0.11% | 1,145.15亿 | +34.45% | +27.14% | insert_chart | ||
信达生物
|
建仓
| +0.94% | 1,538,000 | 1,146.92万 | 0.94 | 0.11% | 1,102.01亿 | +46.26% | +10.93% | insert_chart | ||
潍柴动力
|
建仓
| +0.89% | 4,866,894 | 1,087.47万 | 0.89 | 0.06% | 1,429.03亿 | +32.19% | +27.17% | insert_chart | ||
哔哩哔哩
|
建仓
| +0.88% | 258,500 | 1,075.36万 | 0.88 | 0.07% | 2,697.18亿 | +162.83% | +40.49% | insert_chart | ||
闻泰科技
|
建仓
| +0.71% | 504,906 | 874.66万 | 0.71 | 0.04% | 1,356.11亿 | +18.04% | +18.04% | insert_chart | ||
中国同辐
|
建仓
| +0.70% | 2,387,800 | 862.84万 | 0.7 | 0.75% | 63.26亿 | -9.28% | -9.62% | insert_chart | ||
迪安诊断
|
建仓
| +0.49% | 1,017,757 | 596.81万 | 0.49 | 0.16% | 267.80亿 | +14.19% | +30.28% | insert_chart | ||
中航光电
|
+488.63%
| +1.37% | 2,944,801 | 2,017.84万 | 1.65 | 0.27% | 771.74亿 | +38.06% | -9.18% | insert_chart | ||
海螺水泥
|
+97.96%
| +0.95% | 2,850,844 | 2,335.68万 | 1.91 | 0.05% | 2,529.43亿 | -1.80% | +0.15% | insert_chart | ||
中海物业
|
+69.25%
| +0.40% | 14,420,000 | 1,187.46万 | 0.97 | 0.44% | 140.16亿 | -6.74% | +29.88% | insert_chart | ||
埃斯顿
|
+65.5%
| +0.83% | 8,842,425 | 2,567.93万 | 2.09 | 1.05% | 301.60亿 | +49.28% | +21.60% | insert_chart | ||
北方华创
|
+37.4%
| +0.36% | 688,241 | 1,630.54万 | 1.33 | 0.14% | 1,008.30亿 | +33.44% | +19.81% | insert_chart | ||
新东方
|
+36.76%
| +0.67% | 206,100 | 3,081.20万 | 2.51 | 0.12% | 1,875.59亿 | +0.70% | -8.51% | insert_chart | ||
微盟集团
|
+14.17%
| +0.16% | 11,773,000 | 1,593.03万 | 1.3 | 0.52% | 446.24亿 | +129.17% | +69.41% | insert_chart | ||
华润置地
|
+7.04%
| +0.13% | 5,350,000 | 2,440.04万 | 1.99 | 0.08% | 1,884.98亿 | +2.48% | +3.45% | insert_chart | ||
阿里巴巴
|
-
| -- | 4,804,000 | 1.76亿 | 14.39 | 0.02% | 44,675.57亿 | -13.33% | +11.97% | insert_chart | ||
腾讯控股
|
-
| -- | 2,202,400 | 1.49亿 | 12.13 | 0.02% | 55,551.74亿 | +19.91% | +23.94% | insert_chart | ||
招商银行
|
-
| -- | 9,730,523 | 5,185.28万 | 4.23 | 0.04% | 12,643.77亿 | +28.55% | +18.32% | insert_chart | ||
友邦保险
|
-
| -- | 4,696,400 | 4,668.27万 | 3.81 | 0.04% | 9,788.26亿 | +30.56% | +4.50% | insert_chart | ||
中金公司
|
-
| -- | 14,751,200 | 3,430.76万 | 2.8 | 0.31% | 2,141.18亿 | +23.60% | +5.48% | insert_chart | ||
美的集团
|
-
| -- | 2,740,752 | 2,949.16万 | 2.41 | 0.04% | 6,635.93亿 | +28.85% | -0.50% | insert_chart | ||
贵州茅台
|
-
| -- | 102,423 | 2,529.06万 | 2.06 | 0.01% | 26,739.80亿 | +28.55% | +4.55% | insert_chart | ||
中升控股
|
-
| -- | 3,595,000 | 2,261.44万 | 1.84 | 0.16% | 914.96亿 | -16.39% | -13.57% | insert_chart | ||
乐普医疗
|
-
| -- | 3,786,679 | 1,887.28万 | 1.54 | 0.21% | 494.29亿 | -11.55% | +2.28% | insert_chart | ||
旭辉控股集团
|
-
| -- | 23,328,000 | 1,732.92万 | 1.41 | 0.28% | 447.48亿 | +24.50% | +4.89% | insert_chart | ||
万华化学
|
-
| -- | 1,501,419 | 1,543.58万 | 1.26 | 0.05% | 3,559.48亿 | +48.61% | +26.66% | insert_chart | ||
时代中国控股
|
-
| -- | 10,717,000 | 1,494.67万 | 1.22 | 0.55% | 166.93亿 | +3.72% | -1.67% | insert_chart | ||
腾讯音乐
|
-
| -- | 901,400 | 1,331.37万 | 1.09 | 0.05% | 2,914.88亿 | +78.67% | +39.29% | insert_chart | ||
欢聚时代
|
-
| -- | 145,480 | 1,173.59万 | 0.96 | 0.18% | 493.85亿 | +5.08% | +17.60% | insert_chart | ||
国药控股
|
-
| -- | 5,203,600 | 1,099.63万 | 0.9 | 0.18% | 465.40亿 | +7.93% | +5.63% | insert_chart | ||
新奥能源
|
-
| -- | 878,900 | 964.44万 | 0.79 | 0.08% | 1,166.60亿 | +34.37% | +10.63% | insert_chart | ||
中信证券
|
-1.1%
| -0.03% | 16,021,000 | 3,603.34万 | 2.94 | 0.12% | 3,278.37亿 | +3.48% | +2.41% | insert_chart | ||
中国生物制药
|
-8.51%
| -0.16% | 13,905,500 | 1,522.71万 | 1.24 | 0.07% | 1,176.19亿 | -3.83% | -0.53% | insert_chart | ||
泰格医药
|
-9.99%
| -0.12% | 816,086 | 1,243.57万 | 1.01 | 0.09% | 1,504.21亿 | +40.16% | +5.81% | insert_chart | ||
美团
|
-21.49%
| -0.42% | 711,500 | 2,241.32万 | 1.83 | 0.01% | 18,008.38亿 | +36.84% | +23.81% | insert_chart | ||
香港交易所
|
-22.72%
| -0.90% | 747,300 | 3,517.80万 | 2.87 | 0.06% | 5,247.85亿 | +39.53% | +18.37% | insert_chart | ||
药明生物
|
-26.63%
| -0.38% | 1,785,000 | 1,458.23万 | 1.19 | 0.04% | 3,828.77亿 | +49.20% | +9.61% | insert_chart | ||
中国平安
|
-30.51%
| -0.95% | 2,233,746 | 2,521.73万 | 2.06 | 0.01% | 14,653.08亿 | +2.43% | -4.53% | insert_chart |
股票符号 arrow_downward | 公司 arrow_downward | 仓位变动 % arrow_downward | 变动影响 % arrow_downward | 持股数 arrow_downward | 价值($) arrow_downward | 仓位权重 % arrow_downward | 占发行股份 % arrow_downward | 行业 arrow_downward | 总市值(¥) arrow_downward | 3个月总回报率 arrow_downward% | 年初至今总回报率 arrow_downward% | |
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