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

汇丰晋信中小盘低波动股票C(009775)

2025-04-16     0.77470.4018%
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)
1600066宇通客车92.593.511.411497
2000423东阿阿胶92.201.471.41994
3000933神火股份87.045.151.33962
4002532天山铝业86.1010.941.31995
5600707彩虹股份84.1710.241.28476
6600282南钢股份81.4217.361.24827
7000807云铝股份80.235.931.221132
8600153建发股份79.537.561.21661
9601233桐昆股份77.296.551.18537
10002078太阳纸业74.805.031.141040
11600941中国移动74.440.631.142159
12000651格力电器69.991.541.072826
13600989宝丰能源69.894.151.07944
14000333美的集团69.200.921.063979
15601229上海银行68.907.531.05989
16600019宝钢股份62.308.900.951123
17000598兴蓉环境61.028.040.93532
18600985淮北矿业60.924.330.93711
19002475立讯精密58.291.430.893954
20605499东鹏饮料58.150.230.891066
21601666平煤股份57.925.780.88551
22601186中国铁建57.866.310.88694
23601390中国中铁57.008.920.87777
24600350山东高速55.105.360.84589
25600015华夏银行54.476.800.83743
26600546山煤国际54.304.590.83517
27002128电投能源54.042.760.821105
28603198迎驾贡酒52.860.980.81542
29603606东方电缆49.400.940.751265
30000932华菱钢铁49.1611.760.75840
31600170上海建工47.5917.960.73339
32000709河钢股份46.4121.000.71251
33601600中国铝业45.866.240.701109
34600008首创环保45.6913.930.70548
35000729燕京啤酒45.393.770.69838
36600258首旅酒店45.333.090.69671
37600325华发股份45.167.840.69418
38600398海澜之家44.935.990.69928
39002563森马服饰44.656.360.68476
40601669中国电建44.558.160.68669
41600967内蒙一机44.125.190.67210
42601997贵阳银行44.047.340.67488
43600704物产中大44.028.700.67462
44600820隧道股份43.796.090.67722
45600104上汽集团43.392.090.661348
46000825太钢不锈43.2212.420.66217
47601992金隅集团42.8624.080.65150
48600642申能股份42.334.460.65943
49600483福能股份41.484.160.63568
50002624完美世界41.223.990.63441
51600582天地科技41.166.660.63664
52000738航发控制41.141.850.63622
53600352浙江龙盛41.063.990.63698
54600528中铁工业40.785.060.62348
55600023浙能电力40.417.140.62606
56601139深圳燃气40.385.720.62175
57600583海油工程39.937.300.61648
58600062华润双鹤39.802.010.61503
59603529爱玛科技39.790.970.61773
60600959江苏有线39.7311.860.61258
61600873梅花生物39.623.950.60869
62000513丽珠集团39.141.030.60661
63688271联影医疗39.010.310.59904
64600998九州通38.887.590.59613
65001965招商公路38.502.760.59915
66300014亿纬锂能38.330.820.581361
67300760迈瑞医疗38.250.150.581830
68600559老白干酒38.201.820.58348
69001872招商港口38.071.860.58300
70600038中直股份37.790.980.58362
71000959首钢股份37.5812.320.57193
72000338潍柴动力37.402.730.571081
73000921海信家电37.281.290.57875
74603589口子窖37.280.950.57235
75000877天山股份37.076.550.57181
76601668中国建筑36.246.040.551658
77002294信立泰36.191.170.55546
78002223鱼跃医疗35.760.980.55867
79601800中国交建35.743.420.54529
80002653海思科35.581.070.54567
81600031三一重工35.432.150.541417
82601319中国人保35.284.630.54989
83600373中文传媒35.142.800.54366
84603997继峰股份35.043.060.53355
85600782新钢股份34.9010.450.53307
86000739普洛药业34.802.140.53467
87600126杭钢股份34.567.230.53122
88601577长沙银行34.493.880.53673
89002739万达电影34.482.840.53476
90002019亿帆医药34.413.210.52356
91600755厦门国贸34.405.180.52384
92601168西部矿业34.392.140.521136
93605090九丰能源34.241.200.52357
94300070碧水源34.056.730.52222
95601019山东出版33.602.960.51360
96600323瀚蓝环境33.541.420.51516
97600754锦江酒店33.041.230.50551
98601021春秋航空32.870.570.50822
99002468申通快递32.723.230.50381
100600863内蒙华电32.697.550.50553
101600637东方明珠32.514.190.50416
102605368蓝天燃气32.352.830.49277
103603983丸美生物32.261.000.49249
104000100TCL科技32.246.410.491141
105000050深天马A32.243.570.49407
106002601龙佰集团32.161.820.49739
107002683广东宏大32.041.210.49534
108000725京东方A31.967.280.491467
109000778新兴铸管31.918.310.49230
110601238广汽集团31.663.390.48328
111300260新莱应材31.421.160.48298
112603369今世缘31.210.690.48728
113600741华域汽车31.171.770.481027
114002572索菲亚31.101.810.47711
115002594比亚迪31.090.110.472398
116000581威孚高科30.961.640.47310
117600096云天化30.771.380.471040
118002293罗莱生活30.583.920.47273
119600765中航重机30.501.490.47840
120600167联美控股30.485.320.4694
121600519贵州茅台30.480.020.462862
122002032苏泊尔30.330.570.46550
123603565中谷物流30.283.090.46449
124600872中炬高新30.171.370.46576
125600859王府井30.051.950.46288
126600377宁沪高速30.011.960.46632
127000401冀东水泥29.765.690.45365
128002487大金重工29.711.450.45438
129603605珀莱雅29.650.350.45559
130600029南方航空29.594.560.45729
131600757长江传媒29.283.060.45476
132601006大秦铁路29.024.280.441061
133600938中国海油28.920.980.441557
134601009南京银行27.692.600.42955
135601717郑煤机27.652.130.42736
136601899紫金矿业27.521.820.423162
137600285羚锐制药26.811.210.41548
138603993洛阳钼业25.943.900.401192
139002340格林美25.143.850.38518
140688819天能股份24.500.900.37335
141688016心脉医疗23.710.220.36432
142600339中油工程22.956.410.35274
143002966苏州银行21.092.600.32720
144688351微电生理19.131.000.29305
145601108财通证券18.792.300.29395
146603816顾家家居18.750.680.29827
147601555东吴证券18.412.360.28543
148688153唯捷创芯10.890.330.17255