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汇丰晋信港股通双核混合(007291)

2020-09-22     1.2645-0.1973%
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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)
100700腾讯控股2,003.624.409.86313
206186中国飞鹤1,234.7887.106.07112
300388香港交易所842.362.794.1490
400788中国铁塔780.63623.803.8429
502319蒙牛乳业667.8324.703.2940
602208金风科技624.48102.963.0715
702269药明生物589.344.552.90118
801772赣锋锂业493.8215.082.4340
902359药明康德492.855.362.4235
1002318中国平安456.616.452.2550
1102202万科企业436.8419.522.1532
1200772阅文集团411.028.622.0246
13600872中炬高新409.717.002.02468
1402238广汽集团374.7973.401.8458
1501288农业银行312.64109.701.5433
16603799华友钴业310.888.001.53541
17000063中兴通讯303.787.571.491238
1801398工商银行270.0462.901.3343
1900241阿里健康239.4711.601.1825
2000817中国金茂235.9747.401.1635
2100939建设银行222.2238.801.0956
22002916深南电路217.781.301.07618
2301109华润置地214.488.001.0649
24300331苏大维格197.196.510.9720
2501066威高股份188.9712.000.9385
26002463沪电股份170.866.840.84467
2702196复星医药165.617.000.8113
2802005石四药集团157.5332.600.7715
2901093石药集团157.2611.760.7761
3001918融创中国139.314.700.6976
3101951锦欣生殖137.2612.800.6837
3201558东阳光药132.549.160.6514
3301810小米集团-W117.2910.000.5869
34600547山东黄金109.863.000.54738
3500874白云山103.635.800.5111
36603259药明康德96.601.000.481602
3706808高鑫零售86.477.150.4322
3801317枫叶教育66.4030.800.335
3900753中国国航63.3015.000.3116
40600161天坛生物57.571.270.28439
4102020安踏体育56.230.900.28101
4201211比亚迪股份54.671.000.2730
4302669中海物业44.946.000.2242
4406886HTSC44.863.980.2227
4503908中金公司43.383.120.2129
4600777网龙39.732.000.2012
4700813世茂集团37.451.250.1849
4800839中教控股34.143.000.1730
4901055中国南方航空股份33.8410.800.1718
5003692翰森制药33.341.000.1616
5100670中国东方航空股份31.7712.600.1612
5201513丽珠医药30.360.850.1519
5303993洛阳钼业29.1212.600.1418
5403323中国建材25.623.400.1340
5503690美团点评-W24.370.160.12216
5600688中国海外发展21.421.000.1123
5701299友邦保险17.170.260.0861
5800880澳博控股13.351.700.0729
5901336新华保险13.270.560.0722
6000152深圳国际12.961.150.0620
6100968信义光能12.901.920.0652
6201999敏华控股12.451.840.0647
6302382舜宇光学科技10.190.090.05118
6401478丘钛科技8.300.900.048
6502628中国人寿7.120.500.0442
66603087甘李药业6.690.070.033564
6701888建滔积层板6.050.850.0321
6801896猫眼娱乐4.970.460.0227
6906865福莱特玻璃2.290.300.0130
7000257中国光大国际1.870.500.019
71300842帝科股份1.850.050.013651
7200288万洲国际1.820.300.0143
7300268金蝶国际1.650.100.0176
7401099国药控股1.450.080.0125
75300839博汇股份1.180.050.013590
7601208五矿资源1.170.800.018
7702601中国太保1.130.060.0139
78300845捷安高科0.830.050.003624
7900883中国海洋石油0.790.100.0040
80300843胜蓝股份0.750.080.003668
8100857中国石油股份0.470.200.0024
8201658邮储银行0.410.100.0027
83300846首都在线0.380.110.003700