001975 景顺长城环保优势股票

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
689009	九号公司	5.63%	719.77	25003.07	2023-09-30
688169	石头科技	5.59%	84.10	24840.99	2023-09-30
688002	睿创微纳	4.75%	442.71	21117.31	2023-09-30
002044	美年健康	3.96%	2589.75	17610.31	2023-09-30
002352	顺丰控股	3.81%	414.52	16912.59	2023-09-30
688012	中微公司	3.48%	102.57	15442.38	2023-09-30
688019	安集科技	3.19%	86.10	14152.72	2023-09-30
002409	雅克科技	3.16%	217.46	14047.94	2023-09-30
688521	芯原股份	3.14%	232.35	13929.11	2023-09-30
300567	精测电子	3.06%	150.01	13595.31	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	93.20%	0.14%	7.10%	44.41
2023-06-30	93.46%	0.00%	6.96%	46.60
2023-03-31	91.43%	0.00%	9.37%	49.05
2022-12-31	92.75%	0.06%	10.16%	40.92
2022-09-30	92.46%	0.10%	7.31%	44.53
2022-06-30	92.95%	0.00%	7.33%	52.73
2022-03-31	93.14%	0.00%	7.19%	60.07
2021-12-31	93.39%	0.00%	7.25%	94.68
2021-09-30	92.53%	0.00%	6.92%	84.61
2021-06-30	90.94%	0.22%	10.46%	65.60
2021-03-31	92.68%	0.00%	7.38%	49.57
2020-12-31	89.12%	0.00%	8.70%	62.91
2020-09-30	90.12%	0.00%	10.65%	46.51
2020-06-30	92.17%	0.00%	9.34%	45.81
2020-03-31	91.35%	0.00%	9.64%	38.55
2019-12-31	85.52%	0.04%	15.23%	21.08
2019-09-30	88.34%	0.00%	13.06%	9.86
2019-06-30	87.93%	0.00%	12.37%	9.67
2019-03-31	85.77%	0.14%	15.24%	10.62
2018-12-31	82.36%	0.00%	18.17%	9.16
2018-09-30	86.57%	0.00%	13.80%	9.22
2018-06-30	88.09%	0.00%	12.96%	9.83
2018-03-31	89.18%	0.00%	9.88%	9.29
2017-12-31	92.97%	0.00%	9.50%	5.70
2017-09-30	84.33%	0.00%	7.49%	5.17
2017-06-30	83.97%	0.00%	15.11%	2.50
2017-03-31	88.70%	0.00%	10.42%	1.10
2016-12-31	85.76%	0.00%	14.61%	0.96
2016-09-30	86.98%	0.00%	18.21%	0.98
2016-06-30	74.73%	0.00%	30.97%	0.85