540007 汇丰晋信中小盘股票
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 |
| 603619 |
中曼石油 |
9.08% |
60.82 |
1325.27 |
2023-09-30 |
| 601975 |
招商南油 |
9.04% |
399.95 |
1319.84 |
2023-09-30 |
| 600256 |
广汇能源 |
8.91% |
170.20 |
1300.33 |
2023-09-30 |
| 002182 |
宝武镁业 |
7.86% |
57.99 |
1147.04 |
2023-09-30 |
| 603822 |
嘉澳环保 |
7.72% |
34.71 |
1126.76 |
2023-09-30 |
| 688377 |
迪威尔 |
6.97% |
32.21 |
1017.04 |
2023-09-30 |
| 002353 |
杰瑞股份 |
6.87% |
31.45 |
1002.94 |
2023-09-30 |
| 000923 |
河钢资源 |
6.69% |
60.95 |
976.42 |
2023-09-30 |
| 000933 |
神火股份 |
6.67% |
57.03 |
974.07 |
2023-09-30 |
| 688196 |
卓越新能 |
6.61% |
19.62 |
965.22 |
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 |
93.26% |
0.00% |
8.02% |
1.46 |
| 2023-06-30 |
93.94% |
0.00% |
8.55% |
0.91 |
| 2023-03-31 |
93.06% |
0.00% |
6.91% |
0.76 |
| 2022-12-31 |
93.66% |
0.00% |
7.46% |
0.55 |
| 2022-09-30 |
92.05% |
0.04% |
8.42% |
0.56 |
| 2022-06-30 |
90.94% |
4.35% |
5.20% |
0.66 |
| 2022-03-31 |
93.28% |
0.00% |
7.68% |
0.61 |
| 2021-12-31 |
93.26% |
4.12% |
3.51% |
0.73 |
| 2021-09-30 |
94.23% |
0.00% |
6.66% |
0.75 |
| 2021-06-30 |
93.59% |
0.00% |
6.81% |
0.85 |
| 2021-03-31 |
91.03% |
0.00% |
9.77% |
0.86 |
| 2020-12-31 |
94.29% |
0.00% |
6.64% |
0.94 |
| 2020-09-30 |
94.10% |
0.00% |
7.58% |
0.87 |
| 2020-06-30 |
94.04% |
0.00% |
8.11% |
0.93 |
| 2020-03-31 |
88.09% |
0.00% |
10.98% |
0.75 |
| 2019-12-31 |
89.97% |
0.00% |
11.11% |
0.71 |
| 2019-09-30 |
89.87% |
0.00% |
10.44% |
0.66 |
| 2019-06-30 |
85.94% |
0.00% |
13.85% |
0.67 |
| 2019-03-31 |
93.79% |
0.00% |
8.53% |
0.72 |
| 2018-12-31 |
86.40% |
0.00% |
14.06% |
0.54 |
| 2018-09-30 |
88.20% |
0.00% |
12.19% |
0.58 |
| 2018-06-30 |
86.15% |
0.00% |
14.23% |
0.63 |
| 2018-03-31 |
86.50% |
0.00% |
13.68% |
0.71 |
| 2017-12-31 |
87.24% |
0.29% |
12.93% |
0.81 |
| 2017-09-30 |
89.50% |
0.13% |
10.76% |
0.88 |
| 2017-06-30 |
91.28% |
0.00% |
9.25% |
0.91 |
| 2017-03-31 |
87.53% |
0.00% |
12.61% |
0.88 |
| 2016-12-31 |
86.86% |
0.00% |
13.77% |
0.89 |
| 2016-09-30 |
87.02% |
0.00% |
13.40% |
0.94 |
| 2016-06-30 |
87.58% |
0.00% |
13.02% |
0.93 |
| 2016-03-31 |
92.39% |
0.00% |
7.92% |
0.93 |
| 2015-12-31 |
89.72% |
0.00% |
10.69% |
1.12 |
| 2015-09-30 |
91.08% |
0.00% |
10.62% |
0.87 |
| 2015-06-30 |
93.65% |
0.00% |
14.42% |
1.57 |
| 2015-03-31 |
93.93% |
0.00% |
6.23% |
2.56 |
| 2014-12-31 |
91.84% |
0.00% |
9.17% |
2.82 |
| 2014-09-30 |
91.52% |
0.00% |
8.94% |
3.10 |
| 2014-06-30 |
90.55% |
0.00% |
9.82% |
3.05 |
| 2014-03-31 |
87.65% |
0.00% |
12.75% |
3.14 |
| 2013-12-31 |
89.91% |
0.00% |
10.22% |
3.60 |
| 2013-09-30 |
90.72% |
0.00% |
9.82% |
4.06 |
| 2013-06-30 |
90.00% |
0.00% |
16.34% |
3.62 |
| 2013-03-31 |
85.88% |
0.00% |
14.56% |
4.55 |
| 2012-12-31 |
91.05% |
0.00% |
8.93% |
4.36 |
| 2012-09-30 |
87.13% |
0.00% |
13.35% |
4.21 |
| 2012-06-30 |
85.11% |
0.00% |
14.36% |
4.64 |
| 2012-03-31 |
88.15% |
0.00% |
13.47% |
4.56 |
| 2011-12-31 |
86.93% |
0.00% |
14.41% |
4.56 |
| 2011-09-30 |
86.09% |
0.00% |
14.83% |
4.98 |
| 2011-06-30 |
89.69% |
0.00% |
10.57% |
6.00 |
| 2011-03-31 |
86.75% |
0.00% |
12.32% |
6.98 |
| 2010-12-31 |
94.08% |
0.00% |
6.61% |
9.12 |
| 2010-09-30 |
89.80% |
0.00% |
11.77% |
15.79 |
| 2010-06-30 |
86.15% |
0.00% |
14.47% |
16.07 |
| 2010-03-31 |
82.66% |
0.00% |
17.99% |
21.58 |