540002 汇丰晋信龙腾混合
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 |
| 300759 |
康龙化成 |
8.65% |
342.21 |
10642.73 |
2023-09-30 |
| 002812 |
恩捷股份 |
6.81% |
139.98 |
8384.96 |
2023-09-30 |
| 300014 |
亿纬锂能 |
6.58% |
179.49 |
8098.59 |
2023-09-30 |
| 688700 |
东威科技 |
6.25% |
146.38 |
7690.61 |
2023-09-30 |
| 300059 |
东方财富 |
5.99% |
485.35 |
7377.35 |
2023-09-30 |
| 300750 |
宁德时代 |
5.92% |
35.88 |
7285.08 |
2023-09-30 |
| 603799 |
华友钴业 |
5.46% |
179.09 |
6717.58 |
2023-09-30 |
| 688032 |
禾迈股份 |
3.49% |
15.67 |
4295.67 |
2023-09-30 |
| 603727 |
博迈科 |
3.39% |
295.68 |
4177.96 |
2023-09-30 |
| 603822 |
嘉澳环保 |
2.69% |
102.03 |
3311.90 |
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 |
93.39% |
4.07% |
2.30% |
12.31 |
| 2023-06-30 |
94.24% |
1.69% |
4.32% |
17.83 |
| 2023-03-31 |
94.53% |
3.46% |
2.25% |
17.30 |
| 2022-12-31 |
90.84% |
0.00% |
9.89% |
9.82 |
| 2022-09-30 |
93.98% |
0.00% |
6.16% |
4.72 |
| 2022-06-30 |
92.54% |
5.14% |
1.03% |
3.97 |
| 2022-03-31 |
66.68% |
6.16% |
27.86% |
3.29 |
| 2021-12-31 |
83.05% |
5.18% |
1.70% |
3.86 |
| 2021-09-30 |
75.80% |
4.98% |
2.14% |
4.01 |
| 2021-06-30 |
92.83% |
0.00% |
6.19% |
5.68 |
| 2021-03-31 |
88.77% |
4.13% |
3.74% |
7.56 |
| 2020-12-31 |
93.71% |
3.35% |
3.75% |
9.01 |
| 2020-09-30 |
91.02% |
0.00% |
8.58% |
8.63 |
| 2020-06-30 |
94.64% |
0.32% |
7.09% |
9.35 |
| 2020-03-31 |
83.08% |
5.59% |
11.24% |
9.85 |
| 2019-12-31 |
93.67% |
4.83% |
11.40% |
13.45 |
| 2019-09-30 |
89.13% |
4.65% |
2.27% |
16.03 |
| 2019-06-30 |
88.41% |
5.63% |
3.64% |
20.84 |
| 2019-03-31 |
88.81% |
5.07% |
2.06% |
6.98 |
| 2018-12-31 |
72.09% |
8.09% |
2.92% |
6.21 |
| 2018-09-30 |
79.89% |
5.87% |
2.50% |
8.56 |
| 2018-06-30 |
93.23% |
5.80% |
1.09% |
8.64 |
| 2018-03-31 |
94.02% |
0.00% |
13.29% |
10.86 |
| 2017-12-31 |
93.18% |
4.41% |
2.07% |
12.66 |
| 2017-09-30 |
93.76% |
3.17% |
3.89% |
15.74 |
| 2017-06-30 |
89.96% |
3.28% |
6.99% |
15.16 |
| 2017-03-31 |
84.91% |
0.43% |
17.52% |
15.45 |
| 2016-12-31 |
91.78% |
0.00% |
8.19% |
5.21 |
| 2016-09-30 |
94.90% |
0.00% |
5.44% |
5.11 |
| 2016-06-30 |
91.88% |
0.00% |
10.42% |
4.42 |
| 2016-03-31 |
80.09% |
0.09% |
25.09% |
4.32 |
| 2015-12-31 |
79.34% |
0.10% |
18.29% |
5.03 |
| 2015-09-30 |
75.82% |
0.09% |
22.37% |
4.39 |
| 2015-06-30 |
93.28% |
0.07% |
11.33% |
6.57 |
| 2015-03-31 |
88.32% |
0.08% |
11.86% |
8.64 |
| 2014-12-31 |
94.25% |
1.11% |
4.93% |
9.55 |
| 2014-09-30 |
93.85% |
4.22% |
1.86% |
7.64 |
| 2014-06-30 |
79.30% |
5.74% |
7.05% |
8.75 |
| 2014-03-31 |
73.70% |
4.26% |
4.35% |
11.77 |
| 2013-12-31 |
80.57% |
0.00% |
17.82% |
22.60 |
| 2013-09-30 |
85.58% |
0.00% |
15.25% |
10.23 |
| 2013-06-30 |
83.99% |
0.00% |
14.57% |
8.76 |
| 2013-03-31 |
83.36% |
0.00% |
16.00% |
7.32 |
| 2012-12-31 |
84.38% |
0.00% |
13.93% |
7.47 |
| 2012-09-30 |
89.61% |
0.00% |
10.64% |
10.39 |
| 2012-06-30 |
82.75% |
0.00% |
16.90% |
15.63 |
| 2012-03-31 |
87.24% |
0.00% |
13.18% |
15.83 |
| 2011-12-31 |
88.06% |
0.00% |
9.62% |
16.43 |
| 2011-09-30 |
83.79% |
0.00% |
16.18% |
17.89 |
| 2011-06-30 |
78.98% |
0.00% |
21.33% |
20.36 |
| 2011-03-31 |
85.17% |
0.00% |
15.71% |
17.57 |
| 2010-12-31 |
89.19% |
0.00% |
7.05% |
22.97 |
| 2010-09-30 |
89.38% |
0.00% |
16.27% |
29.70 |
| 2010-06-30 |
79.85% |
0.00% |
20.67% |
27.77 |
| 2010-03-31 |
82.82% |
0.00% |
17.88% |
31.40 |
| 2009-12-31 |
84.97% |
0.00% |
14.53% |
27.01 |
| 2009-09-30 |
83.68% |
0.00% |
16.55% |
18.89 |
| 2009-06-30 |
81.25% |
0.00% |
18.40% |
23.13 |
| 2009-03-31 |
83.16% |
0.00% |
17.55% |
14.38 |
| 2008-12-31 |
75.05% |
0.00% |
17.81% |
11.28 |
| 2008-09-30 |
81.56% |
0.00% |
19.10% |
15.78 |
| 2008-06-30 |
83.15% |
0.00% |
18.18% |
18.18 |
| 2008-03-31 |
89.23% |
0.00% |
12.01% |
18.53 |
| 2007-12-31 |
87.71% |
0.00% |
11.85% |
26.26 |
| 2007-09-30 |
80.25% |
0.00% |
19.96% |
24.65 |
| 2007-06-30 |
86.56% |
0.00% |
13.63% |
20.88 |
| 2007-03-31 |
91.71% |
0.00% |
8.14% |
13.85 |
| 2006-12-31 |
80.50% |
2.60% |
24.29% |
21.37 |