001278 前海开源清洁能源混合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	8.01%	26.68	5416.03	2023-09-30
002594	比亚迪	7.32%	20.92	4952.71	2023-09-30
601012	隆基绿能	5.94%	147.19	4015.26	2023-09-30
600111	北方稀土	5.51%	171.06	3727.40	2023-09-30
300014	亿纬锂能	4.86%	72.90	3289.24	2023-09-30
600438	通威股份	4.85%	101.62	3278.26	2023-09-30
300274	阳光电源	4.65%	35.14	3145.38	2023-09-30
300073	当升科技	4.23%	68.00	2862.61	2023-09-30
000723	美锦能源	4.05%	390.00	2737.78	2023-09-30
603606	东方电缆	4.04%	68.67	2733.59	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	76.72%	0.22%	23.44%	6.76
2023-06-30	78.94%	0.21%	21.03%	8.01
2023-03-31	80.42%	5.11%	14.63%	8.59
2022-12-31	83.30%	5.73%	11.20%	8.79
2022-09-30	80.66%	7.03%	12.78%	8.81
2022-06-30	71.09%	10.11%	19.66%	10.54
2022-03-31	68.54%	3.19%	28.60%	8.07
2021-12-31	81.55%	0.00%	19.70%	9.48
2021-09-30	88.75%	0.00%	19.70%	5.17
2021-06-30	83.89%	0.00%	15.80%	7.50
2021-03-31	37.28%	17.00%	48.25%	5.89
2020-12-31	37.83%	17.24%	25.40%	4.08
2020-09-30	35.48%	15.47%	9.26%	4.54
2020-06-30	44.23%	0.00%	17.60%	6.64
2020-03-31	56.14%	3.23%	6.55%	9.30
2019-12-31	80.56%	8.46%	2.62%	21.31
2019-09-30	67.83%	8.75%	4.82%	21.11
2019-06-30	52.94%	19.29%	3.44%	20.98
2019-03-31	80.89%	1.43%	1.52%	6.98
2018-12-31	80.37%	4.86%	0.95%	2.06
2018-09-30	39.78%	55.43%	1.62%	1.98
2018-06-30	15.04%	67.38%	1.55%	2.18
2018-03-31	14.50%	47.60%	1.98%	2.72
2017-12-31	15.56%	66.17%	9.86%	4.27
2017-09-30	15.57%	49.36%	2.36%	9.96
2017-06-30	64.87%	7.15%	12.06%	8.39
2017-03-31	79.99%	4.04%	1.76%	12.36
2016-12-31	78.25%	4.43%	2.74%	11.29
2016-09-30	85.78%	1.64%	19.28%	12.19
2016-06-30	92.10%	3.93%	4.50%	7.63
2016-03-31	94.79%	0.00%	5.46%	7.60
2015-12-31	5.94%	0.00%	18.65%	6.16
2015-09-30	1.38%	0.00%	101.12%	8.46