000977 长城环保主题混合A
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 |
300750 |
宁德时代 |
5.40% |
38.49 |
7814.62 |
2023-09-30 |
002050 |
三花智控 |
3.96% |
192.81 |
5726.46 |
2023-09-30 |
300037 |
新宙邦 |
3.57% |
117.88 |
5165.50 |
2023-09-30 |
601799 |
星宇股份 |
3.32% |
31.59 |
4801.68 |
2023-09-30 |
002179 |
中航光电 |
3.21% |
109.79 |
4643.99 |
2023-09-30 |
603606 |
东方电缆 |
3.06% |
111.03 |
4420.10 |
2023-09-30 |
601865 |
福莱特 |
3.05% |
155.82 |
4412.92 |
2023-09-30 |
603997 |
继峰股份 |
3.02% |
296.01 |
4363.19 |
2023-09-30 |
600066 |
宇通客车 |
2.96% |
323.88 |
4284.93 |
2023-09-30 |
002475 |
立讯精密 |
2.87% |
138.98 |
4144.38 |
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 |
76.17% |
0.00% |
21.53% |
14.46 |
2023-06-30 |
88.21% |
0.00% |
12.49% |
17.94 |
2023-03-31 |
85.06% |
0.00% |
16.53% |
12.37 |
2022-12-31 |
85.96% |
0.00% |
18.29% |
11.89 |
2022-09-30 |
80.58% |
0.00% |
20.37% |
10.76 |
2022-06-30 |
88.23% |
0.00% |
13.65% |
9.78 |
2022-03-31 |
81.27% |
0.00% |
20.28% |
9.63 |
2021-12-31 |
89.14% |
0.00% |
10.67% |
12.04 |
2021-09-30 |
88.47% |
0.00% |
13.94% |
11.24 |
2021-06-30 |
88.04% |
0.47% |
11.79% |
13.01 |
2021-03-31 |
86.05% |
0.00% |
15.08% |
12.82 |
2020-12-31 |
91.55% |
0.00% |
11.14% |
20.15 |
2020-09-30 |
79.02% |
0.00% |
22.43% |
28.45 |
2020-06-30 |
83.02% |
2.98% |
13.98% |
6.05 |
2020-03-31 |
82.99% |
4.71% |
10.72% |
3.85 |
2019-12-31 |
88.53% |
4.72% |
5.48% |
3.84 |
2019-09-30 |
90.30% |
4.92% |
4.44% |
4.09 |
2019-06-30 |
88.60% |
0.00% |
11.29% |
4.38 |
2019-03-31 |
79.96% |
0.00% |
25.01% |
4.76 |
2018-12-31 |
76.06% |
0.00% |
18.73% |
3.95 |
2018-09-30 |
73.39% |
0.00% |
25.90% |
4.15 |
2018-06-30 |
75.62% |
0.00% |
27.50% |
4.59 |
2018-03-31 |
87.98% |
0.02% |
17.60% |
5.32 |
2017-12-31 |
81.81% |
0.02% |
9.73% |
6.87 |
2017-09-30 |
71.79% |
0.17% |
8.94% |
11.35 |
2017-06-30 |
82.80% |
0.92% |
17.55% |
21.65 |
2017-03-31 |
62.21% |
0.90% |
22.54% |
22.13 |
2016-12-31 |
80.79% |
5.04% |
15.55% |
19.82 |
2016-09-30 |
78.09% |
5.03% |
6.50% |
19.89 |
2016-06-30 |
68.63% |
5.19% |
3.69% |
18.40 |
2016-03-31 |
45.62% |
5.36% |
16.36% |
17.86 |
2015-12-31 |
61.66% |
5.95% |
15.13% |
18.27 |
2015-09-30 |
40.43% |
6.39% |
8.63% |
17.03 |
2015-06-30 |
19.66% |
1.04% |
86.28% |
28.55 |