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 |