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