540006 汇丰晋信大盘股票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 |
| 601111 |
中国国航 |
7.93% |
1886.44 |
15242.44 |
2023-09-30 |
| 300498 |
温氏股份 |
5.60% |
618.58 |
10750.92 |
2023-09-30 |
| 300373 |
扬杰科技 |
5.28% |
290.07 |
10140.96 |
2023-09-30 |
| 000100 |
TCL科技 |
5.15% |
2424.66 |
9892.61 |
2023-09-30 |
| 601615 |
明阳智能 |
4.31% |
524.20 |
8271.88 |
2023-09-30 |
| 600048 |
保利发展 |
4.24% |
638.88 |
8139.33 |
2023-09-30 |
| 002531 |
天顺风能 |
4.12% |
613.91 |
7925.58 |
2023-09-30 |
| 002212 |
天融信 |
3.77% |
808.47 |
7243.89 |
2023-09-30 |
| 002128 |
电投能源 |
3.29% |
458.83 |
6313.45 |
2023-09-30 |
| 601233 |
桐昆股份 |
3.04% |
396.54 |
5848.95 |
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 |
92.18% |
0.00% |
8.18% |
19.21 |
| 2023-06-30 |
90.47% |
0.64% |
8.26% |
15.52 |
| 2023-03-31 |
92.21% |
1.85% |
7.58% |
13.81 |
| 2022-12-31 |
94.05% |
2.59% |
3.99% |
13.62 |
| 2022-09-30 |
94.47% |
2.41% |
3.82% |
14.62 |
| 2022-06-30 |
91.31% |
4.15% |
4.05% |
17.19 |
| 2022-03-31 |
93.04% |
4.15% |
3.64% |
17.12 |
| 2021-12-31 |
94.03% |
3.94% |
2.54% |
21.10 |
| 2021-09-30 |
92.26% |
2.66% |
5.25% |
21.55 |
| 2021-06-30 |
93.58% |
1.24% |
5.82% |
27.83 |
| 2021-03-31 |
93.27% |
2.40% |
4.65% |
34.43 |
| 2020-12-31 |
94.59% |
3.34% |
2.32% |
34.47 |
| 2020-09-30 |
93.11% |
0.00% |
7.24% |
31.27 |
| 2020-06-30 |
94.67% |
0.00% |
5.89% |
28.13 |
| 2020-03-31 |
92.70% |
0.00% |
7.60% |
28.73 |
| 2019-12-31 |
90.99% |
0.91% |
11.79% |
33.55 |
| 2019-09-30 |
92.06% |
1.05% |
9.67% |
31.01 |
| 2019-06-30 |
92.46% |
1.41% |
6.10% |
35.56 |
| 2019-03-31 |
92.83% |
3.69% |
5.13% |
38.13 |
| 2018-12-31 |
90.50% |
3.88% |
4.06% |
25.88 |
| 2018-09-30 |
91.16% |
0.00% |
9.83% |
28.83 |
| 2018-06-30 |
92.57% |
1.59% |
5.39% |
32.20 |
| 2018-03-31 |
88.45% |
4.69% |
6.43% |
62.08 |
| 2017-12-31 |
87.82% |
6.20% |
6.60% |
71.05 |
| 2017-09-30 |
92.08% |
5.74% |
3.33% |
76.61 |
| 2017-06-30 |
93.64% |
3.58% |
2.95% |
69.82 |
| 2017-03-31 |
91.07% |
0.35% |
9.00% |
47.15 |
| 2016-12-31 |
93.94% |
3.89% |
4.37% |
25.74 |
| 2016-09-30 |
92.28% |
4.33% |
4.23% |
23.25 |
| 2016-06-30 |
90.17% |
0.00% |
5.67% |
21.39 |
| 2016-03-31 |
94.03% |
0.00% |
7.20% |
21.32 |
| 2015-12-31 |
92.18% |
0.00% |
14.37% |
18.60 |
| 2015-09-30 |
90.39% |
0.00% |
8.60% |
12.29 |
| 2015-06-30 |
93.47% |
0.00% |
5.94% |
19.94 |
| 2015-03-31 |
93.60% |
0.00% |
15.25% |
20.07 |
| 2014-12-31 |
94.18% |
0.00% |
6.54% |
15.13 |
| 2014-09-30 |
92.32% |
0.00% |
6.45% |
3.51 |
| 2014-06-30 |
89.23% |
0.00% |
12.54% |
3.74 |
| 2014-03-31 |
86.27% |
0.28% |
14.01% |
4.02 |
| 2013-12-31 |
88.61% |
0.19% |
11.43% |
6.37 |
| 2013-09-30 |
91.62% |
0.00% |
8.04% |
8.82 |
| 2013-06-30 |
89.72% |
0.00% |
10.26% |
9.29 |
| 2013-03-31 |
85.95% |
0.00% |
13.99% |
10.09 |
| 2012-12-31 |
85.98% |
0.00% |
12.62% |
11.59 |
| 2012-09-30 |
86.17% |
0.00% |
13.71% |
9.88 |
| 2012-06-30 |
85.72% |
0.00% |
13.54% |
9.93 |
| 2012-03-31 |
88.69% |
0.00% |
11.47% |
9.55 |
| 2011-12-31 |
86.34% |
0.00% |
10.00% |
10.26 |
| 2011-09-30 |
88.68% |
0.00% |
11.40% |
11.15 |
| 2011-06-30 |
86.50% |
0.00% |
13.70% |
12.82 |
| 2011-03-31 |
86.99% |
0.00% |
13.23% |
12.85 |
| 2010-12-31 |
89.66% |
0.00% |
12.14% |
13.49 |
| 2010-09-30 |
87.99% |
0.00% |
13.58% |
13.79 |
| 2010-06-30 |
88.11% |
0.00% |
13.80% |
13.41 |
| 2010-03-31 |
87.41% |
0.00% |
13.98% |
14.56 |
| 2009-12-31 |
89.36% |
0.00% |
11.66% |
15.73 |
| 2009-09-30 |
80.88% |
0.02% |
20.85% |
27.02 |