002334 汇丰晋信大盘波动股票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 |
| 600519 |
贵州茅台 |
1.97% |
0.02 |
35.97 |
2023-09-30 |
| 600039 |
四川路桥 |
1.74% |
3.67 |
31.82 |
2023-09-30 |
| 600887 |
伊利股份 |
1.55% |
1.07 |
28.39 |
2023-09-30 |
| 601398 |
工商银行 |
1.54% |
6.01 |
28.13 |
2023-09-30 |
| 600018 |
上港集团 |
1.53% |
5.42 |
27.91 |
2023-09-30 |
| 601169 |
北京银行 |
1.52% |
6.00 |
27.78 |
2023-09-30 |
| 600104 |
上汽集团 |
1.49% |
1.84 |
27.23 |
2023-09-30 |
| 601229 |
上海银行 |
1.49% |
4.41 |
27.21 |
2023-09-30 |
| 002202 |
金风科技 |
1.48% |
2.93 |
27.04 |
2023-09-30 |
| 600905 |
三峡能源 |
1.48% |
5.65 |
27.01 |
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 |
89.86% |
0.00% |
10.79% |
0.18 |
| 2023-06-30 |
85.88% |
0.00% |
14.52% |
0.19 |
| 2023-03-31 |
94.76% |
0.00% |
7.11% |
0.17 |
| 2022-12-31 |
90.32% |
0.02% |
10.20% |
0.17 |
| 2022-09-30 |
85.75% |
0.00% |
14.81% |
0.17 |
| 2022-06-30 |
90.31% |
0.00% |
10.81% |
0.18 |
| 2022-03-31 |
88.41% |
0.00% |
12.75% |
0.17 |
| 2021-12-31 |
88.50% |
0.04% |
12.51% |
0.16 |
| 2021-09-30 |
92.89% |
0.00% |
7.65% |
0.15 |
| 2021-06-30 |
94.65% |
0.00% |
6.48% |
0.18 |
| 2021-03-31 |
89.91% |
0.00% |
10.76% |
0.19 |
| 2020-12-31 |
94.76% |
0.00% |
6.39% |
0.22 |
| 2020-09-30 |
90.98% |
0.00% |
9.78% |
0.23 |
| 2020-06-30 |
94.83% |
0.00% |
6.83% |
0.36 |
| 2020-03-31 |
90.67% |
0.12% |
7.28% |
0.40 |
| 2019-12-31 |
93.42% |
0.00% |
5.90% |
0.71 |
| 2019-09-30 |
92.96% |
0.00% |
7.10% |
0.99 |
| 2019-06-30 |
91.91% |
0.00% |
8.52% |
0.74 |
| 2019-03-31 |
94.18% |
0.49% |
5.61% |
0.85 |
| 2018-12-31 |
92.07% |
0.00% |
8.38% |
0.94 |
| 2018-09-30 |
92.45% |
0.00% |
7.95% |
1.01 |
| 2018-06-30 |
94.23% |
0.00% |
6.76% |
1.09 |
| 2018-03-31 |
92.62% |
0.00% |
7.52% |
1.27 |
| 2017-12-31 |
92.95% |
0.11% |
7.38% |
1.05 |
| 2017-09-30 |
93.77% |
0.00% |
6.57% |
1.00 |
| 2017-06-30 |
90.88% |
0.00% |
9.56% |
0.86 |
| 2017-03-31 |
93.82% |
0.34% |
6.18% |
0.67 |
| 2016-12-31 |
93.90% |
0.00% |
6.64% |
0.64 |
| 2016-09-30 |
92.50% |
0.00% |
8.32% |
0.90 |
| 2016-06-30 |
90.67% |
0.15% |
14.85% |
1.95 |