005368 富国清洁能源产业混合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 |
| 601689 |
拓普集团 |
8.65% |
303.74 |
22516.47 |
2023-09-30 |
| 002920 |
德赛西威 |
8.24% |
149.45 |
21466.39 |
2023-09-30 |
| 002050 |
三花智控 |
6.70% |
587.88 |
17460.08 |
2023-09-30 |
| 300750 |
宁德时代 |
6.05% |
77.60 |
15755.07 |
2023-09-30 |
| 603596 |
伯特利 |
5.81% |
205.99 |
15140.43 |
2023-09-30 |
| 603786 |
科博达 |
5.10% |
181.57 |
13288.82 |
2023-09-30 |
| 300274 |
阳光电源 |
4.91% |
142.96 |
12796.75 |
2023-09-30 |
| 002837 |
英维克 |
4.88% |
484.12 |
12722.73 |
2023-09-30 |
| 02015 |
理想汽车-W |
4.34% |
89.07 |
11303.87 |
2023-09-30 |
| 002594 |
比亚迪 |
3.70% |
40.74 |
9643.16 |
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 |
91.48% |
0.00% |
8.78% |
26.04 |
| 2023-06-30 |
88.32% |
0.00% |
11.99% |
29.16 |
| 2023-03-31 |
90.49% |
0.00% |
9.62% |
30.88 |
| 2022-12-31 |
90.46% |
0.00% |
8.91% |
34.41 |
| 2022-09-30 |
88.48% |
0.07% |
7.58% |
23.66 |
| 2022-06-30 |
91.80% |
0.00% |
7.50% |
24.61 |
| 2022-03-31 |
88.60% |
1.24% |
10.50% |
20.26 |
| 2021-12-31 |
92.72% |
0.23% |
7.24% |
23.52 |
| 2021-09-30 |
94.67% |
0.00% |
6.40% |
22.51 |
| 2021-06-30 |
93.90% |
0.00% |
6.46% |
17.43 |
| 2021-03-31 |
93.14% |
1.64% |
5.89% |
12.24 |
| 2020-12-31 |
92.99% |
2.37% |
5.00% |
15.23 |
| 2020-09-30 |
93.59% |
2.64% |
4.22% |
12.88 |
| 2020-06-30 |
94.01% |
0.00% |
7.04% |
16.69 |