009775 汇丰晋信中小盘低波动策略股票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 |
300049 |
福瑞股份 |
1.32% |
2.83 |
104.20 |
2023-09-30 |
688498 |
源杰科技 |
1.28% |
0.46 |
101.32 |
2023-09-30 |
301257 |
普蕊斯 |
1.14% |
1.33 |
89.91 |
2023-09-30 |
688581 |
安杰思 |
1.14% |
0.78 |
90.48 |
2023-09-30 |
603306 |
华懋科技 |
1.12% |
2.81 |
88.54 |
2023-09-30 |
688618 |
三旺通信 |
1.10% |
1.23 |
86.70 |
2023-09-30 |
603277 |
银都股份 |
1.09% |
2.88 |
85.88 |
2023-09-30 |
603197 |
保隆科技 |
1.08% |
1.36 |
85.42 |
2023-09-30 |
688575 |
亚辉龙 |
1.08% |
4.48 |
85.79 |
2023-09-30 |
688105 |
诺唯赞 |
1.05% |
2.88 |
83.09 |
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 |
93.70% |
0.12% |
6.75% |
0.79 |
2023-06-30 |
94.36% |
0.00% |
5.99% |
0.88 |
2023-03-31 |
93.56% |
0.00% |
7.41% |
0.93 |
2022-12-31 |
92.42% |
0.00% |
8.12% |
0.89 |
2022-09-30 |
90.14% |
0.12% |
10.31% |
0.89 |
2022-06-30 |
90.06% |
0.00% |
10.40% |
0.98 |
2022-03-31 |
86.56% |
0.00% |
14.67% |
0.98 |
2021-12-31 |
92.56% |
0.00% |
9.08% |
1.16 |
2021-09-30 |
92.15% |
0.00% |
9.52% |
1.28 |
2021-06-30 |
92.38% |
0.00% |
10.02% |
2.68 |
2021-03-31 |
91.77% |
2.84% |
4.58% |
3.53 |
2020-12-31 |
83.37% |
5.56% |
13.19% |
5.43 |