行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信恒生龙头指数C(001149)

2020-10-23     1.8767-1.1431%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台3,207.662.199.672430
2601318中国平安2,968.8141.588.951759
3600276恒瑞医药2,067.9322.406.232009
4000858五粮液1,942.2111.355.851942
5000333美的集团1,899.3731.775.721536
6000651格力电器1,768.2431.265.331706
7600900长江电力1,217.9364.303.67720
8000002万科A1,155.7844.223.481511
9600887伊利股份1,103.9035.463.331494
10002415海康威视921.1630.352.78964
11300760迈瑞医疗843.732.762.541470
12000725京东方A770.39164.972.321191
13300498温氏股份722.1533.132.18622
14601398工商银行697.72140.102.10942
15601288农业银行630.83186.641.90714
16601668中国建筑585.25122.691.76850
17002352顺丰控股548.7010.031.65840
18600309万华化学509.9010.201.541225
19601988中国银行476.44136.911.44504
20002304洋河股份412.153.921.24658
21000338潍柴动力400.4929.191.21782
22601857中国石油396.6194.661.20423
23601899紫金矿业392.9289.301.18714
24600104上汽集团386.7922.771.17816
25600703三安光电364.2514.571.10714
26600028中国石化364.0393.101.10558
27601766中国中车352.0963.211.06384
28000538云南白药311.593.320.94704
29600050中国联通292.6260.460.88516
30601939建设银行275.2443.620.83729
31601006大秦铁路271.9538.630.82480
32601186中国铁建250.4829.890.75620
33600196复星医药243.067.180.73523
34601390中国中铁232.3946.290.70496
35601088中国神华230.6916.060.70805
36600019宝钢股份197.8843.400.60407
37601138工业富联195.4412.900.59507
38002024苏宁易购185.6121.160.56339
39603993洛阳钼业168.4545.900.51461
40601225陕西煤业163.8822.730.49475
41601111中国国航149.7422.650.45397
42600795国电电力129.8870.210.39210
43601985中国核电124.0530.330.37259
44601360三六零120.666.590.36240
45600011华能国际120.5728.570.36285
46600118中国卫星118.263.840.36249
47601607上海医药114.886.250.35360
48601800中国交建112.0315.260.34317
49600023浙能电力93.0226.500.2898
50688123聚辰股份51.280.670.15130
51688520神州细胞51.260.870.15429
52600688上海石化49.6914.280.1583
53601898中煤能源45.1711.890.14168
54688189南新制药27.440.550.08289
55688377迪威尔12.960.790.042537
56603087甘李药业10.790.110.033564
57688600皖仪科技8.480.550.032367
58300824北鼎股份2.680.200.012004
59300842帝科股份1.850.050.013651
60300839博汇股份1.180.050.003590
61300847中船汉光0.990.140.002139
62300845捷安高科0.830.050.003624
63300843胜蓝股份0.750.080.003668
64300846首都在线0.380.110.003700