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

4 ms sql:2