006924 前海开源沪港深非周期股票C
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 |
| 00902 |
华能国际电力股份 |
7.96% |
115.80 |
403.79 |
2023-09-30 |
| 01071 |
华电国际电力股份 |
7.87% |
134.20 |
398.99 |
2023-09-30 |
| 00956 |
新天绿色能源 |
7.70% |
156.90 |
390.18 |
2023-09-30 |
| 02162 |
康诺亚-B |
7.36% |
8.15 |
373.19 |
2023-09-30 |
| 600201 |
生物股份 |
6.81% |
36.70 |
345.35 |
2023-09-30 |
| 00981 |
中芯国际 |
5.90% |
16.25 |
298.98 |
2023-09-30 |
| 02380 |
中国电力 |
5.32% |
103.20 |
269.89 |
2023-09-30 |
| 01811 |
中广核新能源 |
5.19% |
137.80 |
263.01 |
2023-09-30 |
| 01521 |
方达控股 |
4.11% |
111.80 |
208.26 |
2023-09-30 |
| 00991 |
大唐发电 |
3.98% |
180.40 |
201.96 |
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 |
85.89% |
0.00% |
14.63% |
0.51 |
| 2023-06-30 |
89.03% |
0.19% |
10.26% |
0.54 |
| 2023-03-31 |
93.96% |
0.36% |
6.94% |
0.57 |
| 2022-12-31 |
90.65% |
0.39% |
7.62% |
0.52 |
| 2022-09-30 |
86.78% |
0.00% |
14.44% |
0.46 |
| 2022-06-30 |
89.61% |
0.00% |
10.19% |
0.62 |
| 2022-03-31 |
93.76% |
0.00% |
7.76% |
0.54 |
| 2021-12-31 |
88.62% |
0.00% |
13.12% |
0.66 |
| 2021-09-30 |
89.58% |
0.00% |
10.44% |
0.44 |
| 2021-06-30 |
90.52% |
0.00% |
19.48% |
0.51 |
| 2021-03-31 |
89.38% |
0.00% |
11.01% |
0.51 |
| 2020-12-31 |
89.61% |
0.00% |
14.39% |
0.62 |
| 2020-09-30 |
84.79% |
0.00% |
20.47% |
0.40 |
| 2020-06-30 |
87.07% |
0.00% |
16.69% |
0.48 |
| 2020-03-31 |
83.23% |
0.00% |
19.13% |
0.50 |
| 2019-12-31 |
85.49% |
0.00% |
12.82% |
1.05 |
| 2019-09-30 |
85.06% |
0.00% |
15.78% |
1.77 |
| 2019-06-30 |
49.62% |
0.00% |
35.76% |
3.65 |