540012 汇丰晋信恒生龙头指数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 |
| 600519 |
贵州茅台 |
9.37% |
1.30 |
2342.97 |
2023-09-30 |
| 300750 |
宁德时代 |
7.90% |
9.73 |
1975.48 |
2023-09-30 |
| 601318 |
中国平安 |
6.01% |
31.14 |
1504.06 |
2023-09-30 |
| 000858 |
五粮液 |
4.12% |
6.61 |
1031.82 |
2023-09-30 |
| 000333 |
美的集团 |
3.71% |
16.73 |
928.03 |
2023-09-30 |
| 600900 |
长江电力 |
2.96% |
33.31 |
740.92 |
2023-09-30 |
| 002594 |
比亚迪 |
2.92% |
3.09 |
731.40 |
2023-09-30 |
| 601398 |
工商银行 |
2.58% |
137.66 |
644.27 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.55% |
52.56 |
637.56 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.39% |
21.94 |
598.52 |
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 |
93.99% |
0.00% |
6.10% |
2.50 |
| 2023-06-30 |
93.08% |
0.00% |
6.93% |
2.58 |
| 2023-03-31 |
90.73% |
0.00% |
5.33% |
2.79 |
| 2022-12-31 |
93.89% |
0.00% |
6.28% |
2.58 |
| 2022-09-30 |
93.73% |
0.00% |
6.40% |
2.73 |
| 2022-06-30 |
94.08% |
0.00% |
6.13% |
3.05 |
| 2022-03-31 |
93.82% |
0.00% |
6.37% |
2.84 |
| 2021-12-31 |
93.92% |
0.00% |
6.25% |
3.24 |
| 2021-09-30 |
94.18% |
0.00% |
6.05% |
3.14 |
| 2021-06-30 |
93.40% |
0.00% |
7.04% |
3.36 |
| 2021-03-31 |
93.56% |
0.00% |
6.72% |
3.41 |
| 2020-12-31 |
94.65% |
0.00% |
5.97% |
3.73 |
| 2020-09-30 |
92.85% |
0.00% |
7.43% |
3.43 |
| 2020-06-30 |
94.86% |
0.00% |
5.91% |
3.32 |
| 2020-03-31 |
93.34% |
0.00% |
6.55% |
3.04 |
| 2019-12-31 |
94.45% |
0.00% |
6.34% |
5.34 |
| 2019-09-30 |
93.95% |
0.00% |
6.23% |
2.94 |
| 2019-06-30 |
94.28% |
0.00% |
6.04% |
2.86 |
| 2019-03-31 |
94.79% |
0.00% |
5.84% |
2.82 |
| 2018-12-31 |
94.01% |
0.00% |
6.22% |
2.57 |
| 2018-09-30 |
94.41% |
0.00% |
5.60% |
3.30 |
| 2018-06-30 |
94.27% |
0.00% |
6.35% |
3.27 |
| 2018-03-31 |
94.42% |
0.00% |
6.72% |
4.38 |
| 2017-12-31 |
92.56% |
0.00% |
9.12% |
3.15 |
| 2017-09-30 |
94.20% |
0.00% |
6.19% |
2.55 |
| 2017-06-30 |
91.07% |
0.00% |
10.88% |
2.59 |
| 2017-03-31 |
94.36% |
0.00% |
5.93% |
0.92 |
| 2016-12-31 |
94.39% |
0.00% |
5.99% |
0.63 |
| 2016-09-30 |
94.65% |
0.00% |
5.75% |
0.50 |
| 2016-06-30 |
94.32% |
0.00% |
6.00% |
0.47 |
| 2016-03-31 |
95.02% |
0.00% |
5.22% |
0.52 |
| 2015-12-31 |
94.33% |
0.00% |
6.07% |
0.60 |
| 2015-09-30 |
94.90% |
0.00% |
5.38% |
0.45 |
| 2015-06-30 |
95.16% |
0.00% |
7.70% |
0.66 |
| 2015-03-31 |
95.45% |
0.00% |
4.82% |
0.66 |
| 2014-12-31 |
93.48% |
0.00% |
6.52% |
0.88 |
| 2014-09-30 |
87.93% |
0.00% |
11.98% |
0.41 |
| 2014-06-30 |
95.33% |
0.00% |
5.56% |
0.25 |
| 2014-03-31 |
94.47% |
0.00% |
5.81% |
0.28 |
| 2013-12-31 |
94.38% |
0.00% |
8.54% |
0.51 |
| 2013-09-30 |
94.87% |
0.00% |
6.22% |
0.53 |
| 2013-06-30 |
94.36% |
0.00% |
18.00% |
0.52 |
| 2013-03-31 |
94.59% |
0.00% |
5.48% |
0.83 |
| 2012-12-31 |
94.98% |
0.00% |
5.61% |
1.19 |
| 2012-09-30 |
94.81% |
0.00% |
5.51% |
1.40 |