基本资料 投资组合 财务数据 基金公告
汇丰晋信核心成长A(011578) |
净值：
0.9691
|
日增长率：
1.53%
|
累计净值：0.9691 | 2026-05-13 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 600438 | 通威股份 | 8,662,700.00 | 143,107,804.00 | 9.86 |
| 601012 | 隆基绿能 | 8,117,196.00 | 142,375,617.84 | 9.81 |
| 688599 | 天合光能 | 8,513,167.00 | 140,296,992.16 | 9.66 |
| 002129 | TCL中环 | 15,897,170.00 | 139,577,152.60 | 9.62 |
| 002459 | 晶澳科技 | 12,528,951.00 | 136,565,565.90 | 9.41 |
| 600732 | 爱旭股份 | 9,467,300.00 | 132,636,873.00 | 9.14 |
| 601865 | 福莱特 | 9,239,540.00 | 131,109,072.60 | 9.03 |
| 601615 | 明阳智能 | 6,816,879.00 | 115,682,436.63 | 7.97 |
| 688303 | 大全能源 | 5,394,193.00 | 113,278,053.00 | 7.80 |
| 688798 | 艾为电子 | 1,490,397.00 | 97,770,043.20 | 6.74 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 94.19 | 1.55 | 4.53 | 1,451,598,889.15 |
| 2025-12-31 | 94.49 | 0.47 | 5.93 | 1,610,377,981.26 |
| 2025-09-30 | 94.45 | 0.37 | 5.69 | 2,020,686,420.04 |
| 2025-06-30 | 94.60 | 0.46 | 5.23 | 1,646,423,915.13 |
| 2025-03-31 | 94.17 | 0.34 | 5.71 | 1,704,196,657.32 |
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