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

汇丰晋信动态策略混合A(540003)

2022-09-23     4.2060-1.6002%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2022-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002466天齐锂业98,176.35786.679.491909
2002460赣锋锂业81,346.66547.057.861716
3300750宁德时代73,275.48137.227.084093
4300059东方财富57,142.412,249.705.522755
5300454深信服43,795.03422.004.23662
6601318中国平安41,434.19887.434.011395
7000792盐湖股份40,642.321,356.553.93925
8002497雅化集团35,466.261,086.263.43519
9600030中信证券31,836.591,469.833.081533
10601601中国太保30,727.491,305.892.97889
报表日期2022-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002460赣锋锂业63,432.17504.836.17426
2300750宁德时代54,621.43106.625.322938
3600256广汇能源46,045.775,615.344.48263
4300059东方财富41,766.471,648.244.071174
5000002万科A41,268.742,155.034.02547
6002466天齐锂业39,194.54481.563.82442
7000792盐湖股份36,747.431,222.063.58252
8601318中国平安36,234.38747.873.53695
9002497雅化集团31,349.351,086.263.0558
10002821凯莱英31,308.7785.313.05383
报表日期2021-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000002万科A61,426.263,108.625.971510
2002466天齐锂业51,527.41481.565.011527
3688006杭可科技39,876.25370.673.88367
4601318中国平安37,700.21747.873.661239
5600048保利发展36,732.242,350.113.571898
6002460赣锋锂业36,167.08253.183.521466
7601601中国太保35,415.621,305.893.44838
8688798艾为电子34,751.81160.893.38666
9603599广信股份32,691.76838.253.18326
10002497雅化集团31,132.091,086.263.03290