004350 汇丰晋信价值先锋股票A
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 |
| 603927 |
中科软 |
2.59% |
174.52 |
5846.35 |
2023-09-30 |
| 300674 |
宇信科技 |
2.58% |
339.01 |
5824.19 |
2023-09-30 |
| 600887 |
伊利股份 |
2.47% |
210.24 |
5577.57 |
2023-09-30 |
| 600941 |
中国移动 |
2.31% |
53.82 |
5210.92 |
2023-09-30 |
| 002073 |
软控股份 |
2.21% |
708.80 |
5004.15 |
2023-09-30 |
| 301236 |
软通动力 |
2.18% |
185.43 |
4928.60 |
2023-09-30 |
| 603416 |
信捷电气 |
2.18% |
117.66 |
4918.19 |
2023-09-30 |
| 600968 |
海油发展 |
2.16% |
1494.66 |
4887.54 |
2023-09-30 |
| 600741 |
华域汽车 |
2.13% |
256.07 |
4806.52 |
2023-09-30 |
| 000538 |
云南白药 |
2.12% |
89.77 |
4784.78 |
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 |
94.00% |
2.67% |
3.43% |
22.60 |
| 2023-06-30 |
94.25% |
2.46% |
3.65% |
24.41 |
| 2023-03-31 |
93.87% |
0.00% |
11.06% |
10.27 |
| 2022-12-31 |
91.63% |
0.00% |
13.12% |
6.00 |
| 2022-09-30 |
94.44% |
0.00% |
5.98% |
5.33 |
| 2022-06-30 |
93.81% |
0.00% |
6.51% |
9.83 |
| 2022-03-31 |
93.32% |
0.00% |
7.05% |
4.99 |
| 2021-12-31 |
81.16% |
0.00% |
18.70% |
2.88 |
| 2021-09-30 |
94.26% |
0.00% |
7.01% |
0.70 |
| 2021-06-30 |
94.24% |
2.70% |
3.97% |
0.74 |
| 2021-03-31 |
93.28% |
2.54% |
8.18% |
0.79 |
| 2020-12-31 |
94.09% |
0.00% |
10.02% |
1.03 |
| 2020-09-30 |
87.22% |
0.00% |
14.51% |
1.32 |
| 2020-06-30 |
94.67% |
0.00% |
8.17% |
0.94 |
| 2020-03-31 |
90.47% |
0.00% |
11.78% |
0.89 |
| 2019-12-31 |
92.38% |
0.00% |
8.16% |
1.26 |
| 2019-09-30 |
92.06% |
0.00% |
8.15% |
1.28 |
| 2019-06-30 |
89.87% |
0.00% |
11.47% |
1.44 |
| 2019-03-31 |
88.04% |
5.08% |
6.80% |
1.43 |