001856 易方达环保主题混合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 |
| 603688 |
石英股份 |
9.28% |
503.05 |
53660.55 |
2023-09-30 |
| 300274 |
阳光电源 |
8.20% |
529.57 |
47401.77 |
2023-09-30 |
| 600886 |
国投电力 |
6.69% |
3285.22 |
38667.08 |
2023-09-30 |
| 600900 |
长江电力 |
6.31% |
1641.46 |
36506.00 |
2023-09-30 |
| 002334 |
英威腾 |
4.64% |
2702.35 |
26807.36 |
2023-09-30 |
| 300443 |
金雷股份 |
3.37% |
653.58 |
19476.83 |
2023-09-30 |
| 601126 |
四方股份 |
2.99% |
1100.70 |
17269.95 |
2023-09-30 |
| 300316 |
晶盛机电 |
2.83% |
342.57 |
16343.81 |
2023-09-30 |
| 600131 |
国网信通 |
2.66% |
1003.81 |
15398.51 |
2023-09-30 |
| 300682 |
朗新科技 |
2.59% |
778.96 |
14994.90 |
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 |
73.90% |
0.12% |
26.20% |
57.82 |
| 2023-06-30 |
81.81% |
0.00% |
21.97% |
79.61 |
| 2023-03-31 |
88.86% |
0.13% |
9.91% |
89.22 |
| 2022-12-31 |
85.50% |
0.13% |
16.26% |
85.57 |
| 2022-09-30 |
89.07% |
0.13% |
12.31% |
91.08 |
| 2022-06-30 |
87.73% |
0.21% |
12.51% |
89.53 |
| 2022-03-31 |
89.33% |
0.68% |
10.95% |
63.11 |
| 2021-12-31 |
93.91% |
0.00% |
6.10% |
73.48 |
| 2021-09-30 |
92.23% |
0.00% |
7.68% |
63.90 |
| 2021-06-30 |
94.13% |
0.14% |
6.56% |
35.77 |
| 2021-03-31 |
93.24% |
0.13% |
7.17% |
30.54 |
| 2020-12-31 |
89.91% |
0.47% |
10.95% |
26.47 |
| 2020-09-30 |
89.14% |
0.15% |
10.62% |
7.88 |
| 2020-06-30 |
89.45% |
0.00% |
11.79% |
2.87 |
| 2020-03-31 |
85.74% |
0.00% |
14.60% |
2.26 |
| 2019-12-31 |
91.79% |
0.30% |
7.57% |
2.58 |
| 2019-09-30 |
90.85% |
0.00% |
8.60% |
2.39 |
| 2019-06-30 |
91.96% |
0.00% |
8.86% |
2.28 |
| 2019-03-31 |
81.47% |
0.00% |
20.45% |
2.97 |
| 2018-12-31 |
55.63% |
0.00% |
39.21% |
0.61 |
| 2018-09-30 |
45.43% |
0.00% |
54.33% |
0.61 |
| 2018-06-30 |
29.68% |
0.00% |
70.81% |
0.96 |
| 2018-03-31 |
62.04% |
0.00% |
37.50% |
1.12 |
| 2017-12-31 |
45.36% |
0.00% |
57.31% |
1.49 |
| 2017-09-30 |
45.73% |
0.00% |
24.40% |
1.53 |