398051 中海环保新能源混合
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 |
| 002050 |
三花智控 |
7.89% |
356.54 |
10589.24 |
2023-09-30 |
| 300124 |
汇川技术 |
5.69% |
114.77 |
7631.06 |
2023-09-30 |
| 300750 |
宁德时代 |
4.84% |
31.95 |
6486.81 |
2023-09-30 |
| 601689 |
拓普集团 |
4.14% |
74.85 |
5548.63 |
2023-09-30 |
| 601100 |
恒立液压 |
4.05% |
84.98 |
5430.22 |
2023-09-30 |
| 603596 |
伯特利 |
3.88% |
70.83 |
5206.01 |
2023-09-30 |
| 002472 |
双环传动 |
3.74% |
176.02 |
5013.05 |
2023-09-30 |
| 601088 |
中国神华 |
3.35% |
143.98 |
4492.18 |
2023-09-30 |
| 601857 |
中国石油 |
3.08% |
517.42 |
4129.01 |
2023-09-30 |
| 002430 |
杭氧股份 |
3.04% |
125.77 |
4083.73 |
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 |
67.98% |
21.98% |
10.96% |
13.41 |
| 2023-06-30 |
73.61% |
21.08% |
9.00% |
16.12 |
| 2023-03-31 |
68.46% |
21.24% |
10.52% |
17.19 |
| 2022-12-31 |
77.11% |
20.99% |
2.36% |
19.89 |
| 2022-09-30 |
67.74% |
23.74% |
12.79% |
22.19 |
| 2022-06-30 |
75.81% |
20.70% |
3.32% |
28.97 |
| 2022-03-31 |
73.87% |
22.19% |
4.15% |
22.97 |
| 2021-12-31 |
76.53% |
21.31% |
1.70% |
26.94 |
| 2021-09-30 |
75.42% |
20.41% |
4.83% |
23.06 |
| 2021-06-30 |
73.80% |
20.21% |
3.28% |
16.99 |
| 2021-03-31 |
72.08% |
21.18% |
10.01% |
13.66 |
| 2020-12-31 |
64.20% |
20.63% |
15.79% |
13.86 |
| 2020-09-30 |
66.47% |
22.05% |
12.02% |
1.61 |
| 2020-06-30 |
75.33% |
20.69% |
4.34% |
1.30 |
| 2020-03-31 |
65.98% |
21.21% |
12.88% |
1.07 |
| 2019-12-31 |
73.87% |
20.39% |
4.20% |
0.64 |
| 2019-09-30 |
71.35% |
21.40% |
7.41% |
0.58 |
| 2019-06-30 |
70.05% |
20.57% |
9.20% |
0.58 |
| 2019-03-31 |
71.01% |
20.69% |
8.70% |
0.69 |
| 2018-12-31 |
69.15% |
23.47% |
3.38% |
0.91 |
| 2018-09-30 |
69.76% |
23.51% |
4.94% |
0.95 |
| 2018-06-30 |
65.30% |
22.72% |
14.68% |
1.43 |
| 2018-03-31 |
65.97% |
20.76% |
14.54% |
2.17 |
| 2017-12-31 |
71.65% |
21.01% |
9.07% |
1.89 |
| 2017-09-30 |
75.78% |
21.09% |
2.70% |
1.85 |
| 2017-06-30 |
69.32% |
20.52% |
10.60% |
1.72 |
| 2017-03-31 |
62.93% |
16.65% |
6.09% |
1.47 |
| 2016-12-31 |
66.40% |
22.28% |
36.07% |
0.67 |
| 2016-09-30 |
47.06% |
21.20% |
32.30% |
0.66 |
| 2016-06-30 |
65.04% |
21.64% |
7.70% |
0.65 |
| 2016-03-31 |
36.31% |
21.47% |
44.22% |
0.66 |
| 2015-12-31 |
76.38% |
20.43% |
2.88% |
0.83 |
| 2015-09-30 |
40.69% |
22.72% |
36.24% |
0.73 |
| 2015-06-30 |
78.80% |
21.90% |
5.99% |
1.29 |
| 2015-03-31 |
77.70% |
20.05% |
3.02% |
1.45 |
| 2014-12-31 |
78.56% |
20.26% |
5.92% |
1.91 |
| 2014-09-30 |
70.29% |
20.85% |
9.36% |
2.21 |
| 2014-06-30 |
61.00% |
23.00% |
15.62% |
2.17 |
| 2014-03-31 |
68.99% |
21.90% |
8.93% |
2.44 |
| 2013-12-31 |
68.62% |
21.65% |
9.75% |
2.75 |
| 2013-09-30 |
71.68% |
20.21% |
6.51% |
3.45 |
| 2013-06-30 |
74.48% |
21.17% |
3.18% |
3.31 |
| 2013-03-31 |
60.95% |
20.85% |
14.46% |
3.44 |
| 2012-12-31 |
74.11% |
20.83% |
4.30% |
3.99 |
| 2012-09-30 |
76.91% |
21.09% |
2.77% |
4.27 |
| 2012-06-30 |
77.00% |
21.16% |
1.73% |
4.47 |
| 2012-03-31 |
66.46% |
22.05% |
11.19% |
4.26 |
| 2011-12-31 |
71.28% |
22.21% |
6.18% |
4.66 |
| 2011-09-30 |
73.49% |
21.20% |
9.56% |
5.00 |
| 2011-06-30 |
70.00% |
21.11% |
11.23% |
6.12 |
| 2011-03-31 |
61.46% |
0.00% |
18.42% |
7.16 |