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 |