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汇丰晋信中小盘股票 (汇丰中小 540007) 开放型 股票型

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最新净值:1.4453

-0.0116 -0.80%
2020/04/03 00:00:00

汇丰晋信中小盘股票(540007)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
71,293,63866,371,37067,248,63871,561,16954,172,71458,121,22163,091,02371,105,28780,714,15588,237,55190,947,25088,413,20188,576,74293,943,03693,006,18493,421,312111,813,62986,781,953156,730,604256,229,413281,672,531310,487,441304,703,880314,479,147359,737,109406,320,342361,819,778454,791,356436,267,976421,129,329463,981,723455,917,647455,916,423498,306,015600,105,887698,324,966912,399,4021,578,933,7421,607,170,4562,157,497,6712,275,778,171
72,098,72466,739,38667,532,61773,269,73054,444,49558,377,41763,368,68571,382,49881,119,31688,637,95591,448,52988,748,49089,164,56194,410,38293,700,46493,754,315112,848,76388,370,291169,607,352263,170,230292,225,403312,745,456306,484,689315,883,388361,507,608408,804,495447,753,931457,466,414461,277,782423,414,084467,793,803463,630,842466,862,238506,392,707603,500,211704,130,443925,224,4941,605,843,4731,619,672,7962,175,808,752--
64,142,14459,645,97257,791,90567,119,11146,803,92751,260,20954,354,93661,506,77470,411,61978,969,53883,014,16177,384,12376,941,15281,749,34781,453,07486,309,395100,322,35279,043,977146,774,007240,679,760258,701,340284,163,300275,921,418275,630,825323,451,377368,610,788325,640,588390,562,950397,233,659366,909,177394,893,270401,907,689396,305,354428,988,472538,249,792605,773,062858,351,6931,417,837,6501,384,607,6591,783,289,985--
89.9789.8785.9493.7986.4088.2086.1586.5087.2489.5091.2887.5386.8687.0287.5892.3989.7291.0893.6593.9391.8491.5290.5587.6589.9190.7290.0085.8891.0587.1385.1188.1586.9386.0989.6986.7594.0889.8086.1582.66--
----------------232,000112,000----------------------------------------------0000000--
----------------0.290.13----------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
7,921,5196,927,1579,316,7416,104,1767,615,5897,087,4228,979,6519,727,62010,440,2389,491,7848,414,03211,148,00912,195,92612,588,76512,110,4647,395,44211,949,7689,215,91822,605,39715,958,51025,838,88127,764,41529,927,25340,082,98536,782,75239,881,91659,133,58766,216,30738,970,93856,209,87666,613,04161,397,04765,717,94473,873,86963,448,34486,059,17960,292,686185,833,934232,534,677388,055,153--
11.1110.4413.858.5314.0612.1914.2313.6812.9310.769.2512.6113.7713.4013.027.9210.6910.6214.426.239.178.949.8212.7510.229.8216.3414.568.9313.3514.3613.4714.4114.8310.5712.326.6111.7714.4717.99--
35,061166,258423,97146,44324,97929,78634,098148,10335,45964,63320,336216,35827,48372,269136,92649,478576,643110,397227,9486,531,9607,685,181817,741636,018169,5781,273,480311,79162,979,756687,15725,073,184295,0326,287,493326,1064,838,9403,530,3661,802,07512,298,2016,580,1152,171,8902,530,4614,463,615--
0.050.250.630.060.050.050.050.210.040.070.020.240.030.080.150.050.520.130.152.552.730.260.210.050.350.0817.410.155.750.071.360.071.060.710.301.760.720.140.160.21--

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