004351 汇丰晋信珠三角区域发展混合
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 |
| 688111 |
金山办公 |
3.29% |
1.25 |
463.17 |
2023-09-30 |
| 300735 |
光弘科技 |
3.28% |
27.40 |
461.14 |
2023-09-30 |
| 600894 |
广日股份 |
3.22% |
58.41 |
452.68 |
2023-09-30 |
| 600332 |
白云山 |
2.98% |
13.35 |
419.46 |
2023-09-30 |
| 688088 |
虹软科技 |
2.85% |
9.88 |
401.32 |
2023-09-30 |
| 002465 |
海格通信 |
2.71% |
33.86 |
381.60 |
2023-09-30 |
| 300036 |
超图软件 |
2.46% |
17.11 |
346.31 |
2023-09-30 |
| 002979 |
雷赛智能 |
2.41% |
18.02 |
338.42 |
2023-09-30 |
| 002626 |
金达威 |
2.37% |
18.41 |
333.04 |
2023-09-30 |
| 002352 |
顺丰控股 |
2.35% |
8.09 |
330.07 |
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 |
94.35% |
2.17% |
4.55% |
1.41 |
| 2023-06-30 |
92.74% |
2.07% |
7.99% |
1.47 |
| 2023-03-31 |
93.95% |
0.00% |
7.89% |
0.87 |
| 2022-12-31 |
93.91% |
0.00% |
6.12% |
0.52 |
| 2022-09-30 |
93.94% |
0.00% |
6.60% |
0.42 |
| 2022-06-30 |
93.72% |
0.00% |
7.08% |
0.52 |
| 2022-03-31 |
93.92% |
0.00% |
6.96% |
0.51 |
| 2021-12-31 |
80.43% |
0.00% |
18.89% |
0.70 |
| 2021-09-30 |
94.01% |
0.00% |
7.61% |
0.59 |
| 2021-06-30 |
94.50% |
0.00% |
6.04% |
0.64 |
| 2021-03-31 |
94.29% |
0.00% |
7.34% |
0.62 |
| 2020-12-31 |
94.05% |
0.00% |
6.28% |
0.67 |
| 2020-09-30 |
93.16% |
0.00% |
7.88% |
0.64 |
| 2020-06-30 |
94.62% |
0.00% |
6.58% |
0.67 |
| 2020-03-31 |
81.08% |
0.00% |
20.14% |
0.79 |
| 2019-12-31 |
81.88% |
0.23% |
18.67% |
1.42 |
| 2019-09-30 |
84.14% |
0.03% |
17.13% |
1.63 |
| 2019-06-30 |
74.11% |
5.64% |
20.48% |
1.77 |
| 2019-03-31 |
91.15% |
7.02% |
6.42% |
2.11 |
| 2018-12-31 |
75.83% |
0.00% |
24.07% |
1.92 |
| 2018-09-30 |
93.16% |
0.00% |
7.68% |
2.30 |
| 2018-06-30 |
92.23% |
0.00% |
8.08% |
2.41 |
| 2018-03-31 |
93.47% |
0.00% |
7.35% |
2.80 |
| 2017-12-31 |
94.24% |
0.00% |
6.78% |
4.60 |
| 2017-09-30 |
60.60% |
0.00% |
40.20% |
6.43 |