002333 汇丰晋信沪港深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 |
| 03690 |
美团-W |
7.97% |
21.55 |
2266.56 |
2023-09-30 |
| 00763 |
中兴通讯 |
5.80% |
76.04 |
1650.22 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.66% |
5.72 |
1608.40 |
2023-09-30 |
| 603606 |
东方电缆 |
4.21% |
30.10 |
1198.28 |
2023-09-30 |
| 01787 |
山东黄金 |
3.84% |
80.23 |
1091.00 |
2023-09-30 |
| 600183 |
生益科技 |
3.84% |
71.05 |
1091.33 |
2023-09-30 |
| 00826 |
天工国际 |
3.19% |
387.40 |
906.50 |
2023-09-30 |
| 300769 |
德方纳米 |
3.16% |
11.73 |
897.90 |
2023-09-30 |
| 01024 |
快手-W |
3.01% |
14.82 |
854.45 |
2023-09-30 |
| 688333 |
铂力特 |
2.89% |
6.97 |
822.66 |
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 |
92.33% |
0.02% |
8.23% |
2.84 |
| 2023-06-30 |
93.46% |
0.00% |
7.22% |
3.13 |
| 2023-03-31 |
93.65% |
0.00% |
7.05% |
4.62 |
| 2022-12-31 |
90.48% |
0.00% |
23.17% |
6.25 |
| 2022-09-30 |
94.22% |
0.01% |
5.77% |
5.93 |
| 2022-06-30 |
93.71% |
0.00% |
8.67% |
8.22 |
| 2022-03-31 |
92.60% |
0.00% |
8.01% |
7.90 |
| 2021-12-31 |
93.97% |
0.16% |
11.56% |
9.30 |
| 2021-09-30 |
92.16% |
0.00% |
6.63% |
9.84 |
| 2021-06-30 |
84.24% |
5.85% |
12.04% |
17.10 |
| 2021-03-31 |
94.64% |
0.09% |
7.24% |
21.54 |
| 2020-12-31 |
94.48% |
1.37% |
5.22% |
14.55 |
| 2020-09-30 |
94.70% |
1.58% |
4.07% |
12.67 |
| 2020-06-30 |
93.22% |
1.90% |
9.89% |
10.51 |
| 2020-03-31 |
93.52% |
0.18% |
7.83% |
10.79 |
| 2019-12-31 |
93.31% |
0.21% |
8.43% |
10.96 |
| 2019-09-30 |
92.82% |
0.00% |
6.93% |
7.87 |
| 2019-06-30 |
85.93% |
3.73% |
4.38% |
8.31 |
| 2019-03-31 |
86.96% |
6.51% |
2.41% |
10.96 |
| 2018-12-31 |
90.89% |
5.17% |
3.95% |
10.52 |
| 2018-09-30 |
93.51% |
2.71% |
3.77% |
14.86 |
| 2018-06-30 |
91.41% |
0.00% |
5.53% |
16.83 |
| 2018-03-31 |
94.37% |
0.00% |
8.58% |
13.36 |
| 2017-12-31 |
90.57% |
0.04% |
5.58% |
8.36 |
| 2017-09-30 |
89.25% |
0.00% |
6.42% |
6.28 |
| 2017-06-30 |
89.46% |
0.00% |
12.07% |
6.62 |
| 2017-03-31 |
93.39% |
0.00% |
7.38% |
9.15 |