004332 恒生沪港深新兴产业精选混合
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 |
| 002472 |
双环传动 |
8.66% |
10.90 |
310.43 |
2023-09-30 |
| 601890 |
亚星锚链 |
6.79% |
25.39 |
243.49 |
2023-09-30 |
| 688391 |
钜泉科技 |
5.92% |
4.07 |
212.30 |
2023-09-30 |
| 300258 |
精锻科技 |
5.79% |
13.15 |
207.51 |
2023-09-30 |
| 603773 |
沃格光电 |
5.14% |
5.89 |
184.06 |
2023-09-30 |
| 603507 |
振江股份 |
4.95% |
6.61 |
177.48 |
2023-09-30 |
| 601689 |
拓普集团 |
4.57% |
2.21 |
163.83 |
2023-09-30 |
| 688556 |
高测股份 |
3.96% |
3.09 |
142.07 |
2023-09-30 |
| 603728 |
鸣志电器 |
3.79% |
1.97 |
135.71 |
2023-09-30 |
| 688698 |
伟创电气 |
3.64% |
3.79 |
130.54 |
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 |
93.99% |
0.00% |
7.59% |
0.36 |
| 2023-06-30 |
91.29% |
0.00% |
12.09% |
0.41 |
| 2023-03-31 |
92.83% |
0.00% |
7.82% |
0.47 |
| 2022-12-31 |
75.81% |
0.00% |
22.27% |
0.49 |
| 2022-09-30 |
92.74% |
0.00% |
7.80% |
0.47 |
| 2022-06-30 |
94.47% |
0.00% |
9.64% |
0.60 |
| 2022-03-31 |
80.98% |
0.00% |
19.76% |
0.52 |
| 2021-12-31 |
93.93% |
0.00% |
6.98% |
0.78 |
| 2021-09-30 |
93.64% |
0.00% |
7.52% |
0.86 |
| 2021-06-30 |
89.09% |
0.00% |
9.91% |
0.75 |
| 2021-03-31 |
90.13% |
0.00% |
12.87% |
1.13 |
| 2020-12-31 |
89.43% |
0.02% |
17.31% |
0.95 |
| 2020-09-30 |
86.31% |
0.00% |
16.70% |
0.89 |
| 2020-06-30 |
92.12% |
0.00% |
9.12% |
0.33 |
| 2020-03-31 |
84.74% |
0.00% |
7.28% |
0.40 |
| 2019-12-31 |
89.63% |
0.00% |
12.28% |
0.37 |
| 2019-09-30 |
89.90% |
0.00% |
11.00% |
0.53 |
| 2019-06-30 |
87.70% |
0.00% |
12.56% |
0.63 |
| 2019-03-31 |
79.70% |
0.00% |
10.04% |
0.72 |
| 2018-12-31 |
72.46% |
0.00% |
16.95% |
0.64 |
| 2018-09-30 |
84.77% |
0.00% |
13.45% |
0.81 |
| 2018-06-30 |
75.12% |
0.00% |
18.19% |
0.99 |
| 2018-03-31 |
74.80% |
0.00% |
13.98% |
1.25 |
| 2017-12-31 |
84.91% |
0.00% |
12.80% |
1.88 |
| 2017-09-30 |
80.59% |
0.00% |
15.82% |
2.81 |
| 2017-06-30 |
49.49% |
0.00% |
22.10% |
4.09 |