540003 汇丰晋信动态策略混合A
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 |
8.88% |
221.48 |
44966.68 |
2023-09-30 |
| 300454 |
深信服 |
8.38% |
455.26 |
42480.19 |
2023-09-30 |
| 688798 |
艾为电子 |
5.64% |
432.91 |
28593.85 |
2023-09-30 |
| 601233 |
桐昆股份 |
4.90% |
1683.96 |
24838.35 |
2023-09-30 |
| 688023 |
安恒信息 |
4.63% |
163.00 |
23434.54 |
2023-09-30 |
| 688006 |
杭可科技 |
4.05% |
784.01 |
20501.74 |
2023-09-30 |
| 603259 |
药明康德 |
3.73% |
219.40 |
18908.31 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.54% |
398.79 |
17921.63 |
2023-09-30 |
| 601995 |
中金公司 |
3.46% |
468.00 |
17531.19 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.43% |
186.92 |
17394.49 |
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 |
91.85% |
3.35% |
2.17% |
50.66 |
| 2023-06-30 |
94.40% |
1.42% |
4.38% |
63.94 |
| 2023-03-31 |
93.76% |
4.65% |
1.20% |
81.53 |
| 2022-12-31 |
93.62% |
1.77% |
4.69% |
73.71 |
| 2022-09-30 |
94.59% |
1.61% |
4.75% |
81.14 |
| 2022-06-30 |
92.53% |
2.18% |
7.23% |
103.43 |
| 2022-03-31 |
91.87% |
1.28% |
6.97% |
102.73 |
| 2021-12-31 |
92.95% |
3.87% |
3.41% |
102.87 |
| 2021-09-30 |
93.13% |
2.21% |
4.99% |
83.42 |
| 2021-06-30 |
77.12% |
3.98% |
7.86% |
46.18 |
| 2021-03-31 |
88.18% |
3.47% |
4.82% |
26.37 |
| 2020-12-31 |
92.35% |
0.64% |
12.60% |
12.76 |
| 2020-09-30 |
94.33% |
0.32% |
5.60% |
8.80 |
| 2020-06-30 |
94.51% |
0.00% |
7.00% |
7.74 |
| 2020-03-31 |
88.41% |
0.00% |
11.65% |
6.87 |
| 2019-12-31 |
83.40% |
1.96% |
6.35% |
10.50 |
| 2019-09-30 |
85.80% |
2.34% |
5.63% |
8.99 |
| 2019-06-30 |
87.41% |
4.55% |
2.76% |
11.00 |
| 2019-03-31 |
77.25% |
4.66% |
6.29% |
11.28 |
| 2018-12-31 |
80.58% |
4.12% |
3.10% |
7.29 |
| 2018-09-30 |
75.05% |
5.51% |
2.03% |
7.90 |
| 2018-06-30 |
81.17% |
4.80% |
4.46% |
8.35 |
| 2018-03-31 |
86.39% |
3.95% |
11.81% |
10.14 |
| 2017-12-31 |
78.75% |
4.50% |
17.60% |
8.83 |
| 2017-09-30 |
85.22% |
2.15% |
11.14% |
9.36 |
| 2017-06-30 |
91.81% |
5.40% |
0.65% |
9.27 |
| 2017-03-31 |
81.16% |
9.65% |
4.31% |
9.41 |
| 2016-12-31 |
76.81% |
12.09% |
12.97% |
9.08 |
| 2016-09-30 |
55.45% |
7.95% |
19.62% |
10.19 |
| 2016-06-30 |
77.00% |
7.17% |
1.20% |
9.86 |
| 2016-03-31 |
37.96% |
5.66% |
23.96% |
17.97 |
| 2015-12-31 |
82.29% |
5.88% |
9.76% |
8.52 |
| 2015-09-30 |
68.55% |
10.50% |
7.13% |
6.75 |
| 2015-06-30 |
93.28% |
0.00% |
13.47% |
9.46 |
| 2015-03-31 |
88.35% |
0.91% |
12.34% |
12.44 |
| 2014-12-31 |
93.97% |
0.74% |
5.17% |
15.14 |
| 2014-09-30 |
94.51% |
5.12% |
0.63% |
10.29 |
| 2014-06-30 |
71.97% |
4.83% |
4.08% |
10.33 |
| 2014-03-31 |
72.55% |
2.71% |
5.10% |
11.00 |
| 2013-12-31 |
83.54% |
0.00% |
16.82% |
13.08 |
| 2013-09-30 |
88.93% |
0.00% |
10.71% |
15.40 |
| 2013-06-30 |
82.94% |
0.00% |
17.23% |
13.23 |
| 2013-03-31 |
82.10% |
0.00% |
17.42% |
13.48 |
| 2012-12-31 |
94.90% |
0.00% |
5.56% |
13.88 |
| 2012-09-30 |
79.66% |
0.00% |
21.11% |
16.00 |
| 2012-06-30 |
89.22% |
0.00% |
11.04% |
17.34 |
| 2012-03-31 |
89.15% |
0.00% |
11.71% |
17.95 |
| 2011-12-31 |
91.09% |
0.00% |
8.61% |
19.37 |
| 2011-09-30 |
82.92% |
0.42% |
16.95% |
22.40 |
| 2011-06-30 |
77.14% |
0.38% |
22.12% |
24.48 |
| 2011-03-31 |
78.08% |
0.36% |
18.02% |
26.07 |
| 2010-12-31 |
91.20% |
0.31% |
8.05% |
29.68 |
| 2010-09-30 |
87.50% |
0.37% |
13.16% |
25.70 |
| 2010-06-30 |
79.24% |
0.44% |
19.11% |
21.52 |
| 2010-03-31 |
74.18% |
0.45% |
25.81% |
20.79 |
| 2009-12-31 |
88.16% |
0.41% |
10.73% |
22.96 |
| 2009-09-30 |
80.78% |
1.62% |
17.25% |
22.07 |
| 2009-06-30 |
71.51% |
1.33% |
28.11% |
27.02 |
| 2009-03-31 |
87.32% |
1.51% |
11.61% |
23.96 |
| 2008-12-31 |
60.07% |
6.22% |
32.61% |
21.34 |
| 2008-09-30 |
65.98% |
0.10% |
34.28% |
25.52 |
| 2008-06-30 |
46.36% |
0.00% |
14.80% |
29.23 |
| 2008-03-31 |
71.65% |
0.13% |
29.29% |
37.36 |
| 2007-12-31 |
68.66% |
0.65% |
30.61% |
57.15 |
| 2007-09-30 |
68.82% |
3.27% |
25.74% |
70.12 |
| 2007-06-30 |
69.15% |
3.85% |
25.70% |
65.20 |