000696 汇添富环保行业股票
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002594 |
比亚迪 |
9.70% |
111.28 |
26340.90 |
2023-09-30 |
| 300750 |
宁德时代 |
9.23% |
123.46 |
25066.92 |
2023-09-30 |
| 300124 |
汇川技术 |
7.44% |
303.58 |
20185.21 |
2023-09-30 |
| 002050 |
三花智控 |
4.95% |
452.74 |
13446.23 |
2023-09-30 |
| 300014 |
亿纬锂能 |
4.52% |
271.65 |
12257.07 |
2023-09-30 |
| 002460 |
赣锋锂业 |
3.96% |
240.88 |
10743.04 |
2023-09-30 |
| 300274 |
阳光电源 |
3.60% |
109.17 |
9771.81 |
2023-09-30 |
| 603799 |
华友钴业 |
3.51% |
254.16 |
9533.68 |
2023-09-30 |
| 002466 |
天齐锂业 |
3.44% |
169.90 |
9332.61 |
2023-09-30 |
| 002709 |
天赐材料 |
3.38% |
339.35 |
9172.56 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
89.51% |
0.00% |
10.63% |
27.15 |
| 2023-06-30 |
91.22% |
0.00% |
8.94% |
33.30 |
| 2023-03-31 |
91.63% |
0.00% |
8.55% |
36.13 |
| 2022-12-31 |
89.93% |
0.00% |
10.25% |
38.67 |
| 2022-09-30 |
91.56% |
1.22% |
7.40% |
41.97 |
| 2022-06-30 |
93.90% |
0.77% |
6.25% |
52.71 |
| 2022-03-31 |
92.30% |
0.93% |
7.04% |
46.63 |
| 2021-12-31 |
90.19% |
1.19% |
9.15% |
58.62 |
| 2021-09-30 |
89.71% |
0.52% |
9.97% |
58.11 |
| 2021-06-30 |
91.55% |
0.87% |
7.84% |
43.61 |
| 2021-03-31 |
89.28% |
1.00% |
9.91% |
30.43 |
| 2020-12-31 |
90.36% |
0.00% |
10.65% |
30.72 |
| 2020-09-30 |
88.53% |
0.00% |
11.64% |
17.15 |
| 2020-06-30 |
86.80% |
0.14% |
14.47% |
17.03 |
| 2020-03-31 |
88.44% |
0.20% |
11.71% |
14.12 |
| 2019-12-31 |
86.96% |
0.10% |
12.58% |
16.30 |
| 2019-09-30 |
80.47% |
0.00% |
19.55% |
15.67 |
| 2019-06-30 |
82.67% |
0.00% |
17.75% |
16.08 |
| 2019-03-31 |
81.09% |
1.70% |
17.54% |
17.67 |
| 2018-12-31 |
84.82% |
2.07% |
13.35% |
16.06 |
| 2018-09-30 |
89.50% |
4.58% |
6.78% |
17.49 |
| 2018-06-30 |
91.48% |
4.11% |
4.56% |
19.38 |
| 2018-03-31 |
88.66% |
4.32% |
7.51% |
23.15 |
| 2017-12-31 |
91.91% |
3.62% |
5.10% |
27.55 |
| 2017-09-30 |
91.10% |
3.26% |
5.87% |
30.61 |
| 2017-06-30 |
84.41% |
2.91% |
9.96% |
34.28 |
| 2017-03-31 |
93.01% |
0.00% |
6.79% |
33.13 |
| 2016-12-31 |
93.05% |
0.00% |
6.64% |
35.01 |
| 2016-09-30 |
92.41% |
0.00% |
8.82% |
37.70 |
| 2016-06-30 |
81.93% |
2.73% |
15.16% |
36.66 |
| 2016-03-31 |
85.60% |
2.78% |
6.67% |
35.97 |
| 2015-12-31 |
89.41% |
2.39% |
9.73% |
41.92 |
| 2015-09-30 |
89.62% |
2.79% |
7.76% |
35.91 |
| 2015-06-30 |
94.65% |
2.34% |
3.80% |
51.49 |
| 2015-03-31 |
92.74% |
2.06% |
4.58% |
57.83 |
| 2014-12-31 |
92.77% |
1.05% |
4.85% |
19.03 |