005669 前海开源公用事业股票
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 |
| 02380 |
中国电力 |
9.52% |
47016.30 |
122959.17 |
2023-09-30 |
| 00836 |
华润电力 |
9.34% |
8804.00 |
120697.49 |
2023-09-30 |
| 00902 |
华能国际电力股份 |
8.76% |
32444.20 |
113132.73 |
2023-09-30 |
| 300750 |
宁德时代 |
5.49% |
349.56 |
70970.48 |
2023-09-30 |
| 600563 |
法拉电子 |
4.18% |
556.68 |
53959.36 |
2023-09-30 |
| 002236 |
大华股份 |
4.02% |
2329.86 |
51885.99 |
2023-09-30 |
| 603185 |
弘元绿能 |
3.93% |
1213.30 |
50812.82 |
2023-09-30 |
| 00956 |
新天绿色能源 |
3.59% |
18632.50 |
46334.88 |
2023-09-30 |
| 300118 |
东方日升 |
3.47% |
2357.39 |
44884.63 |
2023-09-30 |
| 01071 |
华电国际电力股份 |
3.40% |
14767.40 |
43905.27 |
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 |
93.45% |
1.16% |
4.94% |
129.17 |
| 2023-06-30 |
93.56% |
2.26% |
3.33% |
157.50 |
| 2023-03-31 |
94.57% |
3.34% |
2.38% |
166.19 |
| 2022-12-31 |
94.23% |
3.32% |
2.31% |
168.84 |
| 2022-09-30 |
90.44% |
3.26% |
6.65% |
168.24 |
| 2022-06-30 |
93.65% |
0.00% |
8.01% |
224.66 |
| 2022-03-31 |
94.53% |
1.49% |
4.36% |
200.79 |
| 2021-12-31 |
90.03% |
0.00% |
12.11% |
258.16 |
| 2021-09-30 |
88.88% |
0.00% |
12.66% |
166.29 |
| 2021-06-30 |
87.45% |
0.00% |
12.66% |
27.56 |
| 2021-03-31 |
81.72% |
0.40% |
18.83% |
3.54 |
| 2020-12-31 |
94.46% |
0.00% |
13.11% |
4.84 |
| 2020-09-30 |
93.00% |
0.31% |
10.61% |
0.31 |
| 2020-06-30 |
82.38% |
0.00% |
17.95% |
0.13 |
| 2020-03-31 |
83.48% |
0.00% |
17.11% |
0.16 |
| 2019-12-31 |
83.09% |
0.00% |
18.02% |
0.25 |
| 2019-09-30 |
83.54% |
0.00% |
17.10% |
0.33 |
| 2019-06-30 |
81.81% |
0.00% |
17.91% |
0.57 |
| 2019-03-31 |
84.95% |
0.00% |
14.31% |
0.64 |
| 2018-12-31 |
84.65% |
0.00% |
15.82% |
0.89 |
| 2018-09-30 |
80.44% |
0.00% |
17.88% |
0.96 |
| 2018-06-30 |
42.93% |
0.00% |
57.56% |
1.07 |