007291 汇丰晋信港股通双核策略混合
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 |
| 03690 |
美团-W |
7.75% |
42.47 |
4466.17 |
2023-09-30 |
| 00763 |
中兴通讯 |
7.08% |
187.78 |
4075.19 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.80% |
11.89 |
3341.11 |
2023-09-30 |
| 01787 |
山东黄金 |
5.67% |
240.00 |
3263.83 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.44% |
247.65 |
3131.55 |
2023-09-30 |
| 01024 |
快手-W |
4.40% |
43.92 |
2532.99 |
2023-09-30 |
| 00123 |
越秀地产 |
4.31% |
299.30 |
2480.06 |
2023-09-30 |
| 00688 |
中国海外发展 |
3.55% |
137.25 |
2045.34 |
2023-09-30 |
| 01818 |
招金矿业 |
3.54% |
203.41 |
2038.28 |
2023-09-30 |
| 03311 |
中国建筑国际 |
3.51% |
267.00 |
2018.86 |
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 |
92.45% |
0.00% |
7.54% |
5.76 |
| 2023-06-30 |
93.05% |
0.00% |
6.49% |
6.22 |
| 2023-03-31 |
93.66% |
0.00% |
6.27% |
6.96 |
| 2022-12-31 |
90.21% |
0.00% |
12.52% |
7.74 |
| 2022-09-30 |
94.56% |
0.00% |
6.35% |
6.17 |
| 2022-06-30 |
92.55% |
0.00% |
9.02% |
9.30 |
| 2022-03-31 |
92.66% |
0.00% |
7.56% |
7.80 |
| 2021-12-31 |
93.75% |
0.60% |
8.02% |
9.00 |
| 2021-09-30 |
92.99% |
0.00% |
6.36% |
7.86 |
| 2021-06-30 |
67.19% |
3.58% |
31.13% |
11.32 |
| 2021-03-31 |
94.12% |
0.00% |
7.54% |
10.72 |
| 2020-12-31 |
94.38% |
0.00% |
15.01% |
2.91 |
| 2020-09-30 |
94.66% |
0.00% |
6.55% |
1.89 |
| 2020-06-30 |
73.90% |
0.00% |
27.99% |
2.03 |
| 2020-03-31 |
93.74% |
0.00% |
6.81% |
1.92 |
| 2019-12-31 |
92.20% |
0.04% |
13.61% |
1.31 |