540010 汇丰晋信科技先锋股票
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 |
688111 |
金山办公 |
9.50% |
8.74 |
3239.79 |
2023-09-30 |
002475 |
立讯精密 |
9.30% |
106.42 |
3173.42 |
2023-09-30 |
300661 |
圣邦股份 |
7.86% |
34.46 |
2680.30 |
2023-09-30 |
002555 |
三七互娱 |
5.90% |
92.75 |
2012.68 |
2023-09-30 |
300750 |
宁德时代 |
5.40% |
9.08 |
1842.82 |
2023-09-30 |
688110 |
东芯股份 |
4.90% |
52.16 |
1672.39 |
2023-09-30 |
688023 |
安恒信息 |
4.10% |
9.72 |
1397.42 |
2023-09-30 |
603986 |
兆易创新 |
3.72% |
12.86 |
1268.00 |
2023-09-30 |
002371 |
北方华创 |
3.66% |
5.18 |
1249.93 |
2023-09-30 |
002558 |
巨人网络 |
3.56% |
93.86 |
1214.55 |
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 |
94.18% |
4.91% |
0.79% |
3.41 |
2023-06-30 |
94.61% |
4.80% |
0.65% |
4.25 |
2023-03-31 |
94.46% |
4.49% |
1.00% |
3.80 |
2022-12-31 |
94.67% |
4.82% |
0.66% |
3.56 |
2022-09-30 |
93.51% |
5.07% |
1.05% |
3.39 |
2022-06-30 |
93.55% |
4.73% |
1.45% |
4.22 |
2022-03-31 |
94.62% |
4.84% |
1.41% |
4.37 |
2021-12-31 |
94.70% |
4.84% |
0.64% |
5.62 |
2021-09-30 |
94.53% |
4.93% |
0.37% |
6.10 |
2021-06-30 |
94.93% |
4.77% |
1.57% |
8.15 |
2021-03-31 |
94.11% |
4.61% |
0.92% |
7.60 |
2020-12-31 |
94.59% |
4.12% |
5.56% |
14.00 |
2020-09-30 |
94.65% |
4.23% |
1.46% |
16.73 |
2020-06-30 |
94.69% |
4.04% |
2.12% |
14.84 |
2020-03-31 |
94.10% |
5.07% |
1.12% |
9.70 |
2019-12-31 |
94.70% |
4.08% |
1.95% |
7.97 |
2019-09-30 |
94.61% |
4.77% |
1.62% |
7.85 |
2019-06-30 |
94.38% |
4.07% |
1.46% |
5.80 |
2019-03-31 |
94.38% |
4.90% |
0.76% |
6.38 |
2018-12-31 |
93.53% |
5.47% |
1.10% |
4.11 |
2018-09-30 |
93.04% |
6.12% |
0.68% |
4.68 |
2018-06-30 |
94.22% |
5.36% |
0.51% |
4.60 |
2018-03-31 |
94.70% |
3.30% |
2.21% |
4.72 |
2017-12-31 |
94.25% |
5.16% |
0.65% |
4.33 |
2017-09-30 |
94.80% |
4.64% |
0.74% |
4.73 |
2017-06-30 |
94.51% |
4.66% |
0.56% |
5.13 |
2017-03-31 |
93.47% |
1.85% |
3.27% |
5.38 |
2016-12-31 |
94.81% |
3.89% |
1.50% |
5.14 |
2016-09-30 |
93.10% |
4.05% |
2.98% |
7.46 |
2016-06-30 |
94.84% |
4.94% |
1.39% |
8.16 |
2016-03-31 |
91.49% |
0.00% |
15.10% |
10.07 |
2015-12-31 |
90.67% |
0.00% |
10.68% |
11.24 |
2015-09-30 |
92.42% |
0.00% |
8.67% |
7.99 |
2015-06-30 |
89.76% |
0.82% |
12.02% |
12.26 |
2015-03-31 |
93.44% |
0.93% |
12.60% |
10.74 |
2014-12-31 |
92.93% |
0.00% |
11.12% |
3.91 |
2014-09-30 |
94.81% |
0.00% |
7.14% |
6.57 |
2014-06-30 |
92.36% |
0.25% |
6.12% |
7.68 |
2014-03-31 |
82.38% |
0.00% |
17.73% |
12.02 |
2013-12-31 |
85.22% |
0.00% |
13.80% |
11.97 |
2013-09-30 |
87.66% |
0.00% |
22.82% |
10.29 |
2013-06-30 |
88.20% |
0.00% |
8.87% |
4.97 |
2013-03-31 |
89.33% |
0.00% |
15.11% |
3.71 |
2012-12-31 |
94.02% |
0.00% |
7.86% |
3.41 |
2012-09-30 |
88.57% |
0.00% |
11.66% |
3.36 |
2012-06-30 |
88.05% |
0.00% |
13.47% |
3.45 |
2012-03-31 |
87.66% |
0.00% |
12.61% |
3.47 |
2011-12-31 |
88.84% |
0.00% |
10.45% |
3.94 |
2011-09-30 |
42.80% |
0.00% |
20.84% |
5.47 |