540008 汇丰晋信低碳先锋股票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
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
2021-06-30 93.60% 4.69% 1.81% 86.69
2021-03-31 94.41% 4.75% 1.81% 64.96
2020-12-31 93.60% 0.54% 13.69% 74.04
2020-09-30 94.31% 0.40% 6.23% 30.38
2020-06-30 94.52% 0.26% 6.41% 27.12
2020-03-31 93.27% 0.81% 6.07% 18.23
2019-12-31 92.45% 0.43% 10.22% 4.63
2019-09-30 93.53% 0.00% 7.59% 2.26
2019-06-30 93.15% 0.00% 6.97% 2.09
2019-03-31 93.64% 0.05% 6.73% 2.45
2018-12-31 91.87% 0.00% 8.52% 2.01
2018-09-30 93.97% 0.00% 6.65% 2.30
2018-06-30 93.76% 0.00% 6.47% 2.68
2018-03-31 94.55% 0.00% 5.94% 2.92
2017-12-31 93.13% 0.53% 6.88% 3.04
2017-09-30 93.86% 0.00% 6.55% 4.23
2017-06-30 94.71% 0.00% 5.86% 4.64
2017-03-31 94.17% 0.00% 7.54% 4.76
2016-12-31 94.61% 0.00% 12.81% 4.66
2016-09-30 93.84% 0.00% 6.59% 5.91
2016-06-30 93.81% 0.00% 6.13% 7.87
2016-03-31 89.76% 0.00% 8.90% 10.07
2015-12-31 93.31% 0.00% 8.79% 12.22
2015-09-30 90.97% 0.00% 10.74% 8.31
2015-06-30 93.49% 0.00% 7.12% 11.33
2015-03-31 94.69% 0.00% 6.45% 14.20
2014-12-31 94.67% 0.00% 7.36% 6.37
2014-09-30 94.42% 0.00% 6.36% 9.28
2014-06-30 94.15% 0.00% 6.25% 7.91
2014-03-31 90.13% 0.00% 10.62% 8.07
2013-12-31 90.58% 0.00% 10.40% 13.44
2013-09-30 91.87% 0.00% 6.72% 14.86
2013-06-30 86.90% 0.00% 9.64% 11.74
2013-03-31 89.26% 0.00% 8.00% 3.93
2012-12-31 93.91% 0.00% 5.39% 3.12
2012-09-30 89.28% 0.00% 11.05% 3.88
2012-06-30 91.91% 0.00% 8.42% 4.09
2012-03-31 87.32% 0.00% 13.72% 4.11
2011-12-31 92.43% 0.00% 7.43% 4.83
2011-09-30 89.01% 0.00% 11.25% 5.30
2011-06-30 87.17% 0.00% 12.37% 6.10
2011-03-31 85.84% 0.00% 13.77% 6.67
2010-12-31 91.06% 0.00% 8.46% 6.65
2010-09-30 85.36% 0.00% 11.70% 5.66

1.7 ms sql:2