汇丰晋信时代先锋混合A
(014917)公募混合型
0.5561
1.37%+0.0076
单位净值 [2024-09-20]
- 最近一月:0.63%
- 最近一季:-8.34%
- 最近半年:-17.89%
- 今年以来:-30.22%
- 最近一年:-32.95%
- 最近两年:-41.65%
- 最近三年:---
- 成立以来:-44.39%
- 成立日期:2022-06-08
- 基金经理:陆彬
- 产品类型:契约型开放式
- 最新份额:8.00亿
- 申购状态:可以申购
- 最新规模:5.17亿元
- 投资风格:
- 管理公司:汇丰晋信
实时情况
|
汇丰晋信时代先锋混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01177 |
中国生物制药 |
9.24% |
1935.30 |
4716.05 |
9.99% |
1170.80 (60.50%) |
2 |
02162 |
康诺亚-B |
9.16% |
151.78 |
4675.12 |
9.91% |
50.48 (33.26%) |
3 |
01530 |
三生制药 |
8.46% |
735.00 |
4320.08 |
9.15% |
447.15 (60.84%) |
4 |
688293 |
奥浦迈 |
7.40% |
120.80 |
3777.42 |
8.00% |
67.20 (55.63%) |
5 |
601615 |
明阳智能 |
6.16% |
333.15 |
3144.94 |
6.66% |
新增 |
6 |
02269 |
药明生物 |
5.64% |
273.60 |
2881.68 |
6.11% |
185.55 (67.82%) |
7 |
688390 |
固德威 |
5.45% |
49.60 |
2783.55 |
5.90% |
新增 |
8 |
03759 |
康龙化成 |
5.29% |
349.92 |
2698.63 |
5.72% |
15.55 (4.44%) |
9 |
688031 |
星环科技 |
5.11% |
71.05 |
2608.08 |
5.53% |
47.99 (67.54%) |
10 |
603477 |
巨星农牧 |
4.47% |
79.47 |
2280.79 |
4.83% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01177 |
中国生物制药 |
9.24% |
1935.30 |
4716.05 |
9.99% |
1170.80 (60.50%) |
2 |
02162 |
康诺亚-B |
9.16% |
151.78 |
4675.12 |
9.91% |
50.48 (33.26%) |
3 |
01530 |
三生制药 |
8.46% |
735.00 |
4320.08 |
9.15% |
447.15 (60.84%) |
4 |
688293 |
奥浦迈 |
7.40% |
120.80 |
3777.42 |
8.00% |
67.20 (55.63%) |
5 |
601615 |
明阳智能 |
6.16% |
333.15 |
3144.94 |
6.66% |
新增 |
6 |
02269 |
药明生物 |
5.64% |
273.60 |
2881.68 |
6.11% |
185.55 (67.82%) |
7 |
688390 |
固德威 |
5.45% |
49.60 |
2783.55 |
5.90% |
新增 |
8 |
03759 |
康龙化成 |
5.29% |
349.92 |
2698.63 |
5.72% |
15.55 (4.44%) |
9 |
688031 |
星环科技 |
5.11% |
71.05 |
2608.08 |
5.53% |
47.99 (67.54%) |
10 |
603477 |
巨星农牧 |
4.47% |
79.47 |
2280.79 |
4.83% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03759 |
康龙化成 |
6.46% |
334.37 |
4793.66 |
6.93% |
125.45 (37.52%) |
2 |
300014 |
亿纬锂能 |
6.37% |
112.00 |
4726.40 |
6.84% |
58.99 (52.67%) |
3 |
02162 |
康诺亚-B |
6.08% |
101.30 |
4507.38 |
6.52% |
100.15 (98.86%) |
4 |
03690 |
美团-W |
5.97% |
59.71 |
4431.79 |
6.41% |
7.48 (12.53%) |
5 |
688700 |
东威科技 |
4.57% |
55.54 |
3388.97 |
4.90% |
-5.50 (-9.90%) |
6 |
02382 |
舜宇光学科技 |
4.14% |
47.86 |
3073.06 |
4.44% |
新增 |
7 |
01024 |
快手-W |
4.00% |
61.84 |
2967.35 |
4.29% |
-63.54 (-102.75%) |
8 |
688293 |
奥浦迈 |
3.99% |
53.60 |
2956.95 |
4.28% |
新增 |
9 |
02689 |
玖龙纸业 |
3.99% |
847.80 |
2957.93 |
4.28% |
335.00 (39.51%) |
10 |
300751 |
迈为股份 |
3.96% |
22.67 |
2935.99 |
4.25% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03759 |
康龙化成 |
6.46% |
334.37 |
4793.66 |
6.93% |
125.45 (37.52%) |
2 |
300014 |
亿纬锂能 |
6.37% |
112.00 |
4726.40 |
6.84% |
58.99 (52.67%) |
3 |
02162 |
康诺亚-B |
6.08% |
101.30 |
4507.38 |
6.52% |
100.15 (98.86%) |
4 |
03690 |
美团-W |
5.97% |
59.71 |
4431.79 |
6.41% |
7.48 (12.53%) |
5 |
688700 |
东威科技 |
4.57% |
55.54 |
3388.97 |
4.90% |
-5.50 (-9.90%) |
6 |
02382 |
舜宇光学科技 |
4.14% |
47.86 |
3073.06 |
4.44% |
新增 |
7 |
01024 |
快手-W |
4.00% |
61.84 |
2967.35 |
4.29% |
-63.54 (-102.75%) |
8 |
688293 |
奥浦迈 |
3.99% |
53.60 |
2956.95 |
4.28% |
新增 |
9 |
02689 |
玖龙纸业 |
3.99% |
847.80 |
2957.93 |
4.28% |
335.00 (39.51%) |
10 |
300751 |
迈为股份 |
3.96% |
22.67 |
2935.99 |
4.25% |
新增 |
11 |
688196 |
卓越新能 |
3.40% |
75.16 |
2522.98 |
3.65% |
--- |
12 |
002812 |
恩捷股份 |
3.35% |
43.77 |
2487.01 |
3.60% |
--- |
13 |
01177 |
中国生物制药 |
3.24% |
764.50 |
2404.03 |
3.48% |
--- |
14 |
02269 |
药明生物 |
3.18% |
88.05 |
2361.86 |
3.42% |
--- |
15 |
688337 |
普源精电 |
3.14% |
53.09 |
2329.23 |
3.37% |
--- |
16 |
601111 |
中国国航 |
3.13% |
315.97 |
2319.22 |
3.35% |
--- |
17 |
02171 |
科济药业-B |
3.06% |
385.20 |
2268.99 |
3.28% |
--- |
18 |
600048 |
保利发展 |
2.92% |
218.52 |
2163.35 |
3.13% |
--- |
19 |
603822 |
嘉澳环保 |
2.75% |
73.37 |
2040.42 |
2.95% |
--- |
20 |
01530 |
三生制药 |
2.64% |
287.85 |
1961.63 |
2.84% |
--- |
21 |
002458 |
益生股份 |
2.49% |
171.49 |
1845.27 |
2.67% |
--- |
22 |
300750 |
宁德时代 |
2.04% |
9.28 |
1515.05 |
2.19% |
--- |
23 |
688031 |
星环科技 |
2.02% |
23.06 |
1500.53 |
2.17% |
--- |
24 |
06078 |
海吉亚医疗 |
1.54% |
35.66 |
1140.75 |
1.65% |
--- |
25 |
02096 |
先声药业 |
1.04% |
127.00 |
774.56 |
1.12% |
--- |
26 |
09926 |
康方生物 |
0.96% |
17.00 |
714.83 |
1.03% |
--- |
27 |
688382 |
益方生物 |
0.93% |
45.64 |
690.94 |
1.00% |
--- |
28 |
688646 |
逸飞激光 |
0.70% |
14.20 |
520.45 |
0.75% |
--- |
29 |
688598 |
金博股份 |
0.59% |
6.29 |
439.34 |
0.64% |
--- |
30 |
688312 |
燕麦科技 |
0.47% |
16.73 |
345.45 |
0.50% |
--- |
31 |
688281 |
华秦科技 |
0.08% |
0.41 |
56.12 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.88% |
26.42 |
8077.35 |
9.52% |
0.00 (0.00%) |
2 |
01024 |
快手-W |
6.81% |
125.38 |
6190.26 |
7.29% |
21.71 (17.32%) |
3 |
688700 |
东威科技 |
6.69% |
61.04 |
6087.38 |
7.17% |
新增 |
4 |
03690 |
美团-W |
6.48% |
52.23 |
5889.58 |
6.94% |
23.50 (45.00%) |
5 |
002812 |
恩捷股份 |
6.14% |
58.00 |
5588.30 |
6.58% |
31.70 (54.66%) |
6 |
002460 |
赣锋锂业 |
5.53% |
82.48 |
5027.86 |
5.92% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
5.31% |
105.15 |
4827.44 |
5.69% |
38.56 (36.67%) |
8 |
03759 |
康龙化成 |
5.13% |
208.92 |
4661.41 |
5.49% |
新增 |
9 |
002466 |
天齐锂业 |
4.29% |
55.81 |
3901.68 |
4.60% |
-33.72 (-60.42%) |
10 |
300014 |
亿纬锂能 |
3.53% |
53.01 |
3207.11 |
3.78% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.88% |
26.42 |
8077.35 |
9.52% |
0.00 (0.00%) |
2 |
01024 |
快手-W |
6.81% |
125.38 |
6190.26 |
7.29% |
21.71 (17.32%) |
3 |
688700 |
东威科技 |
6.69% |
61.04 |
6087.38 |
7.17% |
新增 |
4 |
03690 |
美团-W |
6.48% |
52.23 |
5889.58 |
6.94% |
23.50 (45.00%) |
5 |
002812 |
恩捷股份 |
6.14% |
58.00 |
5588.30 |
6.58% |
31.70 (54.66%) |
6 |
002460 |
赣锋锂业 |
5.53% |
82.48 |
5027.86 |
5.92% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
5.31% |
105.15 |
4827.44 |
5.69% |
38.56 (36.67%) |
8 |
03759 |
康龙化成 |
5.13% |
208.92 |
4661.41 |
5.49% |
新增 |
9 |
002466 |
天齐锂业 |
4.29% |
55.81 |
3901.68 |
4.60% |
-33.72 (-60.42%) |
10 |
300014 |
亿纬锂能 |
3.53% |
53.01 |
3207.11 |
3.78% |
新增 |
11 |
688125 |
安达智能 |
3.11% |
52.00 |
2825.94 |
3.33% |
--- |
12 |
600256 |
广汇能源 |
3.04% |
402.65 |
2762.20 |
3.25% |
--- |
13 |
00883 |
中国海洋石油 |
2.59% |
228.36 |
2358.08 |
2.78% |
--- |
14 |
02689 |
玖龙纸业 |
2.51% |
512.80 |
2283.58 |
2.69% |
--- |
15 |
688786 |
悦安新材 |
2.30% |
45.00 |
2087.45 |
2.46% |
--- |
16 |
603599 |
广信股份 |
2.21% |
74.07 |
2005.92 |
2.36% |
--- |
17 |
600567 |
山鹰国际 |
2.02% |
801.72 |
1835.93 |
2.16% |
--- |
18 |
002531 |
天顺风能 |
1.98% |
118.15 |
1799.42 |
2.12% |
--- |
19 |
603032 |
德新科技 |
1.91% |
50.18 |
1733.29 |
2.04% |
--- |
20 |
688531 |
日联科技 |
1.18% |
7.25 |
1076.49 |
1.27% |
--- |
21 |
603151 |
邦基科技 |
1.02% |
56.77 |
927.62 |
1.09% |
--- |
22 |
002458 |
益生股份 |
1.00% |
73.57 |
908.59 |
1.07% |
--- |
23 |
02333 |
长城汽车 |
1.00% |
110.35 |
912.61 |
1.08% |
--- |
24 |
000059 |
华锦股份 |
0.99% |
142.78 |
898.09 |
1.06% |
--- |
25 |
01810 |
小米集团-W |
0.94% |
86.66 |
856.51 |
1.01% |
--- |
26 |
00753 |
中国国航 |
0.93% |
165.20 |
849.90 |
1.00% |
--- |
27 |
300217 |
东方电热 |
0.90% |
140.16 |
821.34 |
0.97% |
--- |
28 |
002567 |
唐人神 |
0.86% |
118.18 |
785.90 |
0.93% |
--- |
29 |
002840 |
华统股份 |
0.86% |
49.92 |
780.78 |
0.92% |
--- |
30 |
000933 |
神火股份 |
0.72% |
50.46 |
655.98 |
0.77% |
--- |
31 |
301198 |
喜悦智行 |
0.68% |
40.49 |
614.71 |
0.72% |
--- |
32 |
01055 |
中国南方航空股份 |
0.47% |
104.40 |
425.45 |
0.50% |
--- |
33 |
00670 |
中国东方航空股份 |
0.46% |
173.00 |
422.68 |
0.50% |
--- |
34 |
688382 |
益方生物 |
0.42% |
28.17 |
385.65 |
0.45% |
--- |
35 |
603822 |
嘉澳环保 |
0.31% |
8.58 |
279.28 |
0.33% |
--- |
36 |
688032 |
禾迈股份 |
0.10% |
0.27 |
95.39 |
0.11% |
--- |
37 |
02162 |
康诺亚-B |
0.05% |
1.15 |
43.37 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.59% |
26.42 |
7882.46 |
8.21% |
1.12 (4.24%) |
2 |
002466 |
天齐锂业 |
6.81% |
89.53 |
7071.97 |
7.37% |
0.00 (0.00%) |
3 |
01024 |
快手-W |
6.34% |
103.67 |
6579.61 |
6.86% |
新增 |
4 |
600958 |
东方证券 |
6.03% |
700.18 |
6259.61 |
6.52% |
-58.92 (-8.41%) |
5 |
600256 |
广汇能源 |
5.91% |
680.95 |
6142.17 |
6.40% |
新增 |
6 |
000776 |
广发证券 |
5.76% |
386.26 |
5983.17 |
6.23% |
20.18 (5.22%) |
7 |
002460 |
赣锋锂业 |
5.52% |
82.48 |
5733.05 |
5.97% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
5.51% |
641.50 |
5718.87 |
5.96% |
新增 |
9 |
300033 |
同花顺 |
4.74% |
49.94 |
4924.58 |
5.13% |
-26.58 (-53.22%) |
10 |
000932 |
华菱钢铁 |
4.36% |
962.79 |
4525.11 |
4.71% |
-539.16 (-56.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.59% |
26.42 |
7882.46 |
8.21% |
1.12 (4.24%) |
2 |
002466 |
天齐锂业 |
6.81% |
89.53 |
7071.97 |
7.37% |
0.00 (0.00%) |
3 |
01024 |
快手-W |
6.34% |
103.67 |
6579.61 |
6.86% |
新增 |
4 |
600958 |
东方证券 |
6.03% |
700.18 |
6259.61 |
6.52% |
-58.92 (-8.41%) |
5 |
600256 |
广汇能源 |
5.91% |
680.95 |
6142.17 |
6.40% |
新增 |
6 |
000776 |
广发证券 |
5.76% |
386.26 |
5983.17 |
6.23% |
20.18 (5.22%) |
7 |
002460 |
赣锋锂业 |
5.52% |
82.48 |
5733.05 |
5.97% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
5.51% |
641.50 |
5718.87 |
5.96% |
新增 |
9 |
300033 |
同花顺 |
4.74% |
49.94 |
4924.58 |
5.13% |
-26.58 (-53.22%) |
10 |
000932 |
华菱钢铁 |
4.36% |
962.79 |
4525.11 |
4.71% |
-539.16 (-56.00%) |
11 |
600030 |
中信证券 |
4.34% |
226.26 |
4504.84 |
4.69% |
--- |
12 |
03690 |
美团-W |
4.32% |
28.73 |
4483.44 |
4.67% |
--- |
13 |
000807 |
云铝股份 |
3.93% |
367.50 |
4086.60 |
4.26% |
--- |
14 |
000933 |
神火股份 |
3.69% |
256.08 |
3830.96 |
3.99% |
--- |
15 |
603799 |
华友钴业 |
3.57% |
66.59 |
3704.40 |
3.86% |
--- |
16 |
002812 |
恩捷股份 |
3.32% |
26.30 |
3452.93 |
3.60% |
--- |
17 |
601555 |
东吴证券 |
3.19% |
506.84 |
3309.68 |
3.45% |
--- |
18 |
600782 |
新钢股份 |
3.17% |
804.52 |
3290.49 |
3.43% |
--- |
19 |
601318 |
中国平安 |
2.59% |
57.18 |
2687.46 |
2.80% |
--- |
20 |
002531 |
天顺风能 |
1.72% |
118.15 |
1787.61 |
1.86% |
--- |
21 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
22 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.22% |
89.53 |
8988.81 |
9.76% |
--- |
2 |
002460 |
赣锋锂业 |
6.33% |
82.48 |
6172.65 |
6.70% |
--- |
3 |
000932 |
华菱钢铁 |
6.29% |
1501.95 |
6127.96 |
6.66% |
--- |
4 |
600782 |
新钢股份 |
6.29% |
1593.29 |
6134.17 |
6.66% |
--- |
5 |
00700 |
腾讯控股 |
6.25% |
25.30 |
6095.85 |
6.62% |
--- |
6 |
300033 |
同花顺 |
6.08% |
76.52 |
5928.77 |
6.44% |
--- |
7 |
600958 |
东方证券 |
5.99% |
759.10 |
5837.48 |
6.34% |
--- |
8 |
600030 |
中信证券 |
5.55% |
310.69 |
5412.22 |
5.88% |
--- |
9 |
000933 |
神火股份 |
5.50% |
319.53 |
5364.91 |
5.83% |
--- |
10 |
000776 |
广发证券 |
5.36% |
366.08 |
5223.96 |
5.67% |
--- |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.22% |
89.53 |
8988.81 |
9.76% |
--- |
2 |
002460 |
赣锋锂业 |
6.33% |
82.48 |
6172.65 |
6.70% |
--- |
3 |
000932 |
华菱钢铁 |
6.29% |
1501.95 |
6127.96 |
6.66% |
--- |
4 |
600782 |
新钢股份 |
6.29% |
1593.29 |
6134.17 |
6.66% |
--- |
5 |
00700 |
腾讯控股 |
6.25% |
25.30 |
6095.85 |
6.62% |
--- |
6 |
300033 |
同花顺 |
6.08% |
76.52 |
5928.77 |
6.44% |
--- |
7 |
600958 |
东方证券 |
5.99% |
759.10 |
5837.48 |
6.34% |
--- |
8 |
600030 |
中信证券 |
5.55% |
310.69 |
5412.22 |
5.88% |
--- |
9 |
000933 |
神火股份 |
5.50% |
319.53 |
5364.91 |
5.83% |
--- |
10 |
000776 |
广发证券 |
5.36% |
366.08 |
5223.96 |
5.67% |
--- |
显示全部持仓明细>>