001616 嘉实环保低碳股票

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
603259	药明康德	9.81%	348.13	30001.72	2023-09-30
300750	宁德时代	9.10%	136.99	27813.16	2023-09-30
300037	新宙邦	7.71%	538.02	23575.86	2023-09-30
603659	璞泰来	6.64%	693.31	20307.10	2023-09-30
002812	恩捷股份	4.40%	224.85	13468.80	2023-09-30
300059	东方财富	4.10%	824.40	12530.94	2023-09-30
601799	星宇股份	3.77%	75.84	11527.68	2023-09-30
300122	智飞生物	3.62%	227.53	11073.68	2023-09-30
603799	华友钴业	3.36%	274.28	10288.22	2023-09-30
002709	天赐材料	3.27%	369.44	9986.01	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	88.05%	5.29%	5.84%	30.58
2023-06-30	90.36%	4.78%	4.60%	34.68
2023-03-31	89.99%	5.23%	5.05%	37.68
2022-12-31	90.51%	5.17%	4.53%	37.84
2022-09-30	87.68%	5.93%	5.75%	38.12
2022-06-30	94.03%	4.30%	2.02%	48.67
2022-03-31	92.44%	4.45%	3.68%	46.42
2021-12-31	93.19%	2.14%	4.86%	59.37
2021-09-30	91.46%	2.31%	6.26%	56.39
2021-06-30	90.33%	5.00%	4.75%	53.17
2021-03-31	93.05%	5.75%	1.47%	44.55
2020-12-31	89.19%	3.04%	8.43%	59.43
2020-09-30	92.01%	2.64%	5.60%	47.03
2020-06-30	91.65%	3.26%	5.53%	33.99
2020-03-31	91.88%	3.03%	5.21%	29.44
2019-12-31	92.86%	2.92%	5.18%	34.28
2019-09-30	91.87%	2.85%	5.50%	30.63
2019-06-30	90.54%	1.97%	7.78%	34.81
2019-03-31	87.67%	2.36%	8.60%	29.15
2018-12-31	90.91%	1.57%	7.86%	23.53
2018-09-30	92.16%	1.67%	6.35%	22.09
2018-06-30	91.64%	1.52%	6.94%	24.16
2018-03-31	91.18%	0.31%	9.28%	32.39
2017-12-31	93.16%	0.33%	6.89%	32.41
2017-09-30	91.14%	0.12%	9.28%	23.88
2017-06-30	90.21%	0.00%	13.10%	14.45
2017-03-31	88.67%	0.00%	10.63%	13.75
2016-12-31	93.95%	0.00%	7.02%	12.87
2016-09-30	84.71%	0.00%	15.41%	11.88
2016-06-30	85.83%	0.00%	9.94%	7.23
2016-03-31	79.51%	0.00%	21.75%	10.03