013511 汇丰晋信低碳先锋股票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 |
300750 |
宁德时代 |
8.21% |
212.12 |
43065.77 |
2023-09-30 |
300454 |
深信服 |
7.91% |
444.88 |
41511.47 |
2023-09-30 |
300014 |
亿纬锂能 |
6.89% |
801.74 |
36174.55 |
2023-09-30 |
002594 |
比亚迪 |
6.80% |
150.62 |
35652.75 |
2023-09-30 |
603799 |
华友钴业 |
6.01% |
840.74 |
31536.09 |
2023-09-30 |
002466 |
天齐锂业 |
5.90% |
563.72 |
30965.10 |
2023-09-30 |
300059 |
东方财富 |
5.75% |
1985.06 |
30172.85 |
2023-09-30 |
688006 |
杭可科技 |
5.59% |
1121.15 |
29317.97 |
2023-09-30 |
002460 |
赣锋锂业 |
5.41% |
636.50 |
28387.87 |
2023-09-30 |
688700 |
东威科技 |
4.60% |
459.36 |
24134.96 |
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 |
94.62% |
3.42% |
2.27% |
52.47 |
2023-06-30 |
94.60% |
2.37% |
3.31% |
67.70 |
2023-03-31 |
94.52% |
3.91% |
1.53% |
76.49 |
2022-12-31 |
94.23% |
0.91% |
5.12% |
77.40 |
2022-09-30 |
94.63% |
0.30% |
6.22% |
81.87 |
2022-06-30 |
94.32% |
3.33% |
5.59% |
109.91 |
2022-03-31 |
93.08% |
0.22% |
7.28% |
96.71 |
2021-12-31 |
94.38% |
3.90% |
2.50% |
114.70 |
2021-09-30 |
94.56% |
4.11% |
1.48% |
108.97 |