001644 汇丰晋信智造先锋股票C

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
688798	艾为电子	8.73%	256.41	16935.70	2023-09-30
688023	安恒信息	6.73%	90.79	13052.30	2023-09-30
300059	东方财富	6.00%	765.76	11639.55	2023-09-30
688510	航亚科技	5.19%	571.83	10069.85	2023-09-30
600399	抚顺特钢	4.90%	1015.54	9515.61	2023-09-30
688700	东威科技	4.46%	164.61	8648.36	2023-09-30
300115	长盈精密	4.34%	814.16	8418.41	2023-09-30
688006	杭可科技	4.29%	318.46	8327.65	2023-09-30
688148	芳源股份	4.07%	889.24	7896.41	2023-09-30
300816	艾可蓝	3.80%	285.77	7364.36	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	94.34%	3.62%	2.07%	19.40
2023-06-30	94.65%	2.13%	3.38%	23.56
2023-03-31	94.39%	3.41%	2.18%	29.23
2022-12-31	93.66%	0.00%	7.17%	25.16
2022-09-30	94.47%	0.71%	5.36%	23.95
2022-06-30	92.59%	1.12%	7.96%	30.21
2022-03-31	92.98%	0.00%	7.53%	29.09
2021-12-31	94.60%	3.68%	2.01%	40.49
2021-09-30	94.69%	4.35%	1.65%	36.58
2021-06-30	94.11%	0.00%	6.74%	33.32
2021-03-31	94.03%	3.74%	2.16%	26.61
2020-12-31	94.29%	0.02%	7.22%	50.36
2020-09-30	94.44%	0.15%	7.16%	19.14
2020-06-30	91.00%	0.00%	6.90%	16.50
2020-03-31	93.08%	0.00%	7.12%	9.39
2019-12-31	93.66%	0.04%	8.24%	2.11
2019-09-30	90.25%	0.00%	10.12%	1.01
2019-06-30	94.64%	1.07%	8.59%	0.75
2019-03-31	94.16%	5.28%	0.62%	0.74
2018-12-31	87.30%	0.00%	12.24%	0.59
2018-09-30	92.97%	0.00%	8.33%	0.69
2018-06-30	92.41%	0.00%	8.21%	0.46
2018-03-31	93.60%	0.00%	21.18%	0.63
2017-12-31	91.78%	0.00%	9.00%	0.94
2017-09-30	87.90%	0.00%	12.95%	1.29
2017-06-30	94.71%	0.00%	5.65%	1.73
2017-03-31	92.41%	0.00%	18.65%	1.62
2016-12-31	94.59%	0.00%	5.79%	1.81
2016-09-30	94.91%	0.00%	5.66%	2.03
2016-06-30	82.20%	0.00%	18.14%	2.98
2016-03-31	92.13%	0.00%	8.41%	3.17
2015-12-31	51.06%	0.06%	58.49%	4.06