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汇丰晋信智造先锋股票A (汇丰智造A 001643) 开放型 股票型

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最新净值:1.3100

-0.0149 -1.12%
2020/04/08 00:00:00

汇丰晋信智造先锋股票A(001643)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
210,795,610101,336,54474,940,62174,229,64959,186,07169,085,99446,422,48563,191,46893,980,740129,295,423173,129,171161,670,640181,171,585203,148,219298,462,611316,906,647405,741,854
222,883,374103,010,74080,181,12875,752,91362,961,17970,133,71046,792,65886,333,19194,911,342130,523,378173,904,067179,648,681182,099,411205,504,764300,312,464321,075,186453,585,080
197,428,97391,456,73670,925,31269,897,04551,672,27264,232,55642,898,99659,147,07386,255,235113,651,630163,964,147149,396,696171,368,447192,803,763245,349,302291,959,407207,161,823
93.6690.2594.6494.1687.3092.9792.4193.6091.7887.9094.7192.4194.5994.9182.2092.1351.06
93,3752,000800,4803,918,800------------------------233,000
0.040.001.075.28----------------------0.000.06
17,377,94810,260,1106,437,196457,7617,245,4535,752,5123,812,84513,385,9278,457,38816,749,8129,783,76530,157,10810,488,11211,489,00054,135,76326,652,932237,326,471
8.2410.128.590.6212.248.338.2121.189.0012.955.6518.655.795.6618.148.4158.49
7,983,0791,291,8942,018,1401,479,30743,454148,64280,81713,800,191198,719121,936156,15594,877242,8521,212,001827,3992,462,8468,863,786
3.791.272.691.990.070.220.1721.840.210.090.090.060.130.600.280.782.18

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