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弹高度和持续性。我们对后市相对乐观，将更积极寻找投资机会，力争为持有人创造超额回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.248Z","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二四年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1178194","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb048176c","date":"2024-06-29T16:00:00.000Z","stockId":3000000005368,"sao":"2024年上半年国内经济压力凸显，国际市场地缘政治和贸易摩擦时有发生，特别是美国大选两党对我国出口产业打压的预期持续升温。A股市场表现为日本在“失去的二十年”市场反应的结构，总体看低估值红利股的估值持续提升，出海类资产业绩上表现更突出，反应到股价上超额收益显著。但大盘受到大环境影响，总体表现不佳，沪深300指数上半年上涨0.89%，创业板指下跌10.99%。新能源由于产能过剩，业绩持续承压，上半年中证新能源指数下跌24.88%。我们清洁能源组合上半年在新能源里主要以均衡配置为主，其中细分行业的优质龙头股表现出一定超额收益，电网设备和出海类资产的配置也带来了较好回报；但汽车智能化相关标的超配和红利资产的低配对净值产生了拖累。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.245Z","mo":"下半年我们对国内经济的判断仍偏向谨慎，三中全会强调进一步深化改革，我们认为找到我国经济发展的新引擎仍需要时间；海外特别是美国经济方面我们比较关注大选以及美联储的政策方向，此外，我们判断中东有可能是继美国和欧洲之后承接我国制造业产品出口的主要市场之一。落实到新能源投资上，我们认为新能源产业的主要矛盾已经从之前上游发电端技术的提升，发展到衔接发电和用电之间消纳问题的如何解决，这其中我国西北风光大基地通过特高压输送是主要的解决方法之一，因此我们下半年重点看好特高压板块；其次，新能源产业持续亏损后，我们将寻找细分结构的拐点，比如户储在欧洲去库的进程和在亚非拉等市场需求的回升；另外，基于“大环境”的判断，我们看好红利和出海资产，将加大对板块内红利资产的研究力度。对于当前市场我们总体不悲观，将积极挖掘业绩景气向上的个股，争取为投资者获取超额收益。","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二四年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1153041","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb048176b","date":"2024-03-30T16:00:00.000Z","stockId":3000000005368,"sao":"2024年一季度国内经济仍面临不确定性，A股市场波动加大，特别是春节前上证指数一度下跌到2635点，小市值股票出现流动性危机；节后市场逐步企稳并收复到3000点之上。沪深300指数一季度上涨3.10%，创业板指数下跌3.87%，中证新能源指数下跌2.46%。清洁能源相关的细分板块中，电网设备指数上涨4.03%，表现较好；中证汽车指数上涨1.42%；光伏和锂电池指数进一步下跌11.08%和11.87%。一季度在组合管理上我们仍更注重结构，超配了汽车智能化零部件和储能相关资产，并适当增加了电网设备和光伏等仓位。智能化汽零由于主机厂价格内卷，市场担心超额年降，所以回撤较大；此外，我们低配了新能源板块中的红利资产，也使得一季度组合的整体表现相对落后。但随着库存去化和盈利见底，我们对板块逐步转向乐观，二季度需求的拐点有望推动板块估值修复。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.242Z","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二四年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1075420","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb048176a","date":"2023-12-30T16:00:00.000Z","stockId":3000000005368,"sao":"2023年A股市场整体震荡下行，中证新能源指数下跌36.55%，是所有行业中下跌幅度最大的板块，主要原因为行业产能的阶段性过剩。尽管我们对行业基本面的短期压力有一定判断，但板块调整的幅度仍超出了我们预期，清洁能源组合在全年下跌了22.57%。从细分行业回顾，中证汽车在所有板块中表现最好，全年小幅上涨1.36%，电网设备小幅下跌2.77%，但新能源里主流板块锂电池下跌35.06%，光伏下跌37.94%。我们在组合里防御性仍做的不够彻底，导致了组合表现不佳。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.240Z","mo":"展望未来，2023年底中央经济工作会议提出稳中求进、以进促稳、先立后破的发展基调，但我们预计24年国内经济仍将面临挑战，新能源在经历2022年和2023年连续两年的大幅下跌后，表观估值较便宜，但短期内行业产能过剩的情况仍未扭转，需要继续关注库存去化、盈利见底和需求拐点。2024年新能源的机会将呈现结构性，我们对细分行业的主要观点如下：1、光伏：基本面仍在左侧，我们将主要关注库存去化和盈利指标，在硅料价格快速下跌后，预计行业去库将加快，二季度是行业见底的重要观察时间点。2、锂电：尽管中游材料和锂电池在经历1年半的调整后，库存和盈利都基本见底，但我们预计上游碳酸锂价格还有一定下行空间，因此整个板块可能要等到二季度碳酸锂价格见底才能迎来更好的布局时点。3、储能：储能的需求确定性最强，但同样面临上游碳酸锂价格的周期性；以及欧洲户储相关产业链的库存去化过程。4、新能源车及零部件：整车厂的价格战仍将持续，但我们看到城市NOA等智能驾驶的进展超出预期，特别是价格带的下沉有望大幅提升高阶智驾系统需求。5、电网及设备：海外对电网设备比如变压器和电表需求强劲，相关公司的估值较低，我们预计24年在板块内仍有一定超额收益。","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二三年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1059492","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb0481769","date":"2023-09-29T16:00:00.000Z","stockId":3000000005368,"sao":"2023年三季度，在降低印花税、收紧IPO以及减持新规等政策刺激，以及地产方面限购政策的持续松绑情况下，市场出现短期回升；但美元指数上涨，外资持续流出；短期经济面临较大压力下，A股市场总体震荡下行。三季度沪深300指数下跌4%，创业板指数下跌9.5%，上半年涨幅较大的AI相关板块回调显著，新能源等成长板块也出现较大跌幅，成长板块的回调主要反应了风险偏好下降。本基金的投资仍围绕汽车和新能源产业为主。新能源板块中，我们认为光伏和锂电受到去库影响，短期仍有产能过剩压力，风电和储能需要关注业绩改善的持续性。我们仍最看好汽车及零部件板块，具体包括：1）头部主机厂的供应链，特别是华为问界的热销进一步提升了国产汽车的品牌力。2）汽车出口机会，今年以来中国汽车出口大幅增长，体现了国内造车的竞争力。3）智能化产业趋势，各家主机厂开始加大城市NOA智能驾驶的投入。我们认为新能源板块尽管短期受到周期去库影响，但长期看空间仍然很大，持续的回调之后我们认为风险收益比在提升，我们将积极寻找结构，力争为持有人创造超额回报。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.237Z","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二三年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=992491","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb0481768","date":"2023-06-29T16:00:00.000Z","stockId":3000000005368,"sao":"2023年上半年国内经济尽管出现小幅复苏，但相比市场预期的修复程度仍存在差距，特别是春节后国内经济压力加大。A股市场表现震荡下行，上半年沪深300指数小幅下跌0.75%，创业板指数下跌5.61%，和经济相关度较高的消费医药新能源等板块跌幅居前。在经济压力下，上半年A股市场以主题风格为主。本基金是以清洁能源为主的窄基，上半年新能源板块受资金博弈被“抽水”严重，中证新能源指数下跌11.5%，我们整体组合表现也不及预期。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.234Z","mo":"往后看，我们认为市场的核心驱动力还是经济的复苏状况。7月政治局会议指出经济存在“新的困难挑战”，同时提到要提振汽车、电子产品、家居等大宗消费，我们预期下半年将加大宏观政策逆周期调节与出台相关结构性政策。我们认为国内经济将保持韧性，下半年新能源投资仍存在结构性机会。具体方向上，我们看好：1）汽车智能化方向，随着L3智能驾驶标准落地和头部主机厂城市道路辅助驾驶的推行，智能化渗透率有望提速。2）储能，上半年受碳酸锂价格下行和行业去库影响，户储公司盈利方面有一定压力，但大储和工商业储能相对业绩兑现较好，而且我们认为有望持续保持高增速。3）技术创新方向，光伏和新能源车在渗透率达到一定程度后，行业业绩增速逐步下台阶，但我们认为技术创新的方向具备阿尔法机会，比如光伏里的topcon和HJT，以及锂电里的复合集流体等。我们整体的投资风格还是积极寻找结构，选股上继续注重估值和业绩增速的匹配性，挖掘在未来能为投资者创造价值的公司，力争为基金持有人创造持续超额回报。","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二三年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=965699","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb0481767","date":"2023-03-30T16:00:00.000Z","stockId":3000000005368,"sao":"2023年一季度A股市场先扬后抑，春节前基于三年疫情后的复苏主线，以及北向资金的持续流入，A股市场迎来开门红，沪深300指数上涨了7.4%。春节后在强预期，弱现实的背景下，市场整体出现回调；到了3月份，数字经济和人工智能在持续政策和新产品发布的催化下，表现尤为极致；而新能源为主的其它行业则出现资金的持续流出，下跌反而加快。一季度我们对本基金的操作总体还是集中在新能源相关的板块，基于行业基本面的变化，包括硅料价格的下跌以及车企降价带来的竞争格局变化，我们主要看好三个方向：1、受益硅料价格快速下跌之后的光伏辅材、分布式光伏运营。2、可再生能源消纳带来需求快速增长的储能板块。3、电动车降价后竞争优势更为突出的头部车厂供应链。总体来说，一季度新能源板块贝塔比预期较弱，特别是在春节后，人工智能为代表的新成长主线出来后，新能源板块被“抽水”严重，板块加速下跌。往后看，我们认为新能源行业总体基本面保持完好，前期调整较为充分，在一季度业绩出来后，市场风格也会变得相对均衡，因此当前板块不必过度悲观，行业估值有望得到一定修复。选股上我们将继续注重估值和业绩增速的匹配性，挖掘在未来能为投资者创造价值的公司，力争为基金持有人创造超额回报。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.232Z","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二三年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=885921","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb0481766","date":"2022-12-30T16:00:00.000Z","stockId":3000000005368,"sao":"2022年整体A股市场震荡下行，1-4月受到美债利率走高，俄乌战争以及国内疫情影响，市场全面下跌；5-6月随着上海疫情放开，以新能源为代表的成长股出现明显反弹；但3季度地缘政治影响下市场再次回落；4季度市场表现极为分化，地产和消费板块受政策推动上涨较多，而新能源反而加速下行。全年看沪深300下跌21.63%，创业板综指下跌26.77%。本基金主要聚焦新能源相关主题投资，回顾2022年全年，我们在5-6月份很好的把握了反弹的机会，结构性布局户储获得了较大超额收益；但下半年受到风电政策干扰和户储盈利持续性担忧，净值也出现了较大回撤。全年净值下跌22.51%，而中证新能源指数下跌了30.86%。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.229Z","mo":"展望2023年，随着疫情放开，我们认为中国经济将迎来复苏之年。经济工作会议定调2023年将实施积极的财政政策和稳健的货币政策，通过扩大内需、稳基建和制造业投资等方式推动经济回到较高增速。因此，我们认为2023年A股市场也有望迎来修复，以新能源为代表的高质量发展制造业也是推动经济增长的重要方式。具体结构上我们看好三个方向：1、硅料价格大幅下跌后带来光伏需求爆发，我们将挖掘受益量增利稳的环节，比如大储、辅材和分布式运营商。2、电动车企年初以来下调终端售价，我们判断此举有望推动销量超出市场预期，同样，量增利稳的零部件有望更为受益。3、储能在2022年开始爆发，我们预计户储仍有望高增，而工商业和发电侧储能也将迎来快速增长。总之，我们将深入研究产业，挖掘优质个股，力争为基金持有人创造持续超额回报。","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二二年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=872445","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb0481765","date":"2022-09-29T16:00:00.000Z","stockId":3000000005368,"sao":"2022年三季度A股市场整体震荡下行，上证指数下跌11%，中证800指数下跌14.3%。市场7-8月份以震荡为主，结构上新能源和半导体总体表现较好，9月之后全球地缘政治风险加大，美国加快加息步伐；市场加速下跌，军工的超额收益明显。本基金主要聚焦新能源产业，三季度我们主要看好户用光储、风电和智能驾驶，其中光储的超额收益表现较好，业绩逐步兑现高增速，板块总体表现较好；风电在7月份受到装机事故影响，装机和招标节奏上暂时性放缓，股价回落，对净值有一定拖累；智能驾驶表现中规中矩，深圳和上海在智能驾驶政策上落地有一定超预期。9月之后市场波动加大，新能源板块因为高估值的原因回落较多。我们继续对今年国内疫情反复和国外的经济走势保持高敏感度，在投资上会继续注重估值和业绩增速的匹配性，挖掘在未来能为投资者创造价值的公司，力争为基金持有人创造持续超额回报。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.226Z","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二二年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=809723","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb0481764","date":"2022-06-29T16:00:00.000Z","stockId":3000000005368,"sao":"2022年上半年A股市场总体先抑后扬，前4个月受到美债利率持续走高，国内经济增长压力，以及疫情的超预期影响，A股市场持续下跌；5月之后疫情逐步得到控制，企业顺利复工复产；以及为实现经济增长目标，国家和地方陆续出台稳增长政策，特别是汽车行业的燃油车购置税减免；以及各地对新能源车购置加大补贴，都推动了整体A股市场反弹。但市场结构上仍然分化较严重，新能源及相关板块受益政策刺激，反弹幅度较大。本基金聚焦新能源产业投资，前4个月受到市场对成长股估值的压制，基金净值有较大回落；但在5月市场反弹之后我们抓住了新能源的结构，相比基准的超额收益比较明显。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.223Z","mo":"往后看，我们认为下半年国内经济压力仍较大，稳增长的政策有望持续落地；流动性总体也有望保持宽松。对应的A股市场我们认为前期疫情的估值修复虽然已反应较充分，但结构性机会仍然存在。本基金在下半年将继续聚焦新能源产业，我们认为结构比行业总体贝塔更重要。具体方向上，我们看好：1、分布式光伏及储能，俄乌战争推动的欧洲能源/电力价格上涨，将持续推动对户用光伏储能的需求。2、风电特别是海风，从产业的逻辑，风电在补贴退出实现平价后，有望重复过去三年光伏装机量爆发的过程。3、智能汽车，电动化发展的下个阶段必然是智能化，智能汽车的渗透率较低，未来增速会更快，L2到L3的相关汽车零部件价值量提升空间也较大。总体来说，我们仍将积极挖掘未来能为投资者创造价值的公司，力争为基金持有人创造持续超额回报","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二二年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=787699","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb0481763","date":"2022-03-30T16:00:00.000Z","stockId":3000000005368,"sao":"2022年一季度，国内外环境复杂、严峻，权益市场受到的冲击比较大。本基金坚持淡化择时、在清洁能源领域精选个股，仓位较高。当下市场的交易结构也不利于本基金的偏成长风格特性。当下市场主要是风险偏好在疫情反复影响下持续走低，进而引发对经济增长的担忧。后续疫情逐步得到控制，国内财政政策和货币政策都比较积极的情况下，风险偏好和经济增长预期都有望上行，权益市场有望企稳回升。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.221Z","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二二年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=729175","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb0481762","date":"2021-12-30T16:00:00.000Z","stockId":3000000005368,"sao":"本基金主要投资清洁能源的发输配变用各环节，以及节能环保、资源再生等领域。本基金超配了光伏和电动车和行业，光伏在今年上游价格高企的背景下，中下游盈利能力被压缩，但“碳中和”的行业背景下，需求仍然较好。电动车在国内外的渗透率继续快速提升，产品力进一步提升。动力电池全产业链景气程度高涨，量价齐升。本基金将继续坚持自下而上、精选个股，重点配置行业龙头和技术革新的瓶颈环节，在清洁能源的“源网荷储”的各个领域寻找投资机会。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:19.218Z","mo":"展望2022年，国内外的不确定性都比较高。国内经济增长压力加大。出口方面挑战与机遇并存，由于国外疫情的常态化，国外产业链逐步复工，对国内出口企业竞争压力。有利方面在于中美贸易摩擦经过反复波折，边际影响已经减弱，在美联储加息的预期下，人民币存在贬值压力，对出口有一定促进。投资方面制造业占比进一步提升。制造业的下游需求较好，产能利用率较高，在2022年大宗原材料价格回落的预期下，资本开支意愿加强，尤其是实在“双碳”背景下，符合产业趋势的制造业产业链再造需求较高。地产投资增速前高后低，保交房、保障房建设是地产投资的重点。基建投资方面，实物工作量的进度有望提升，之前两年，财政资金到位进度领先于实物工作量的落实，大宗商品涨价扰动、能源供给缺口也影响了基建项目的建设进展，展望2022年，前期施工较慢的项目有望加快施工进度。消费层面，复苏较缓，依然保持K型。在疫情反复扰动的背景下，中低收入群体消费活动受到抑制，某些消费活动注入外出活动、聚餐等社交习惯趋势性改变。但在中央经济会议“稳定宏观经济大盘”的指导下，2022年的货币政策、财政政策都会比较积极，能源结构双轮驱动、先立后破、专精特新的经济新动能会持续受到受到支持。国外层面，美国货币政策周期将由松转紧，从而扰动国际资本流动预期。但由宽松政策带来的经济增长将面临压力，美国居民储蓄率降低、工资增速低于通胀，实际可支配收入增速为负。俄乌冲突等地缘政治也加大了美国的外部压力。在此背景下，中美关系有望边际改善。证券市场层面，在货币宽松的背景下，无风险利率进一步下降。企业盈利在“稳增长”的政策落地下，有望超预期。风险偏好的变化较为复杂，但在美债收益率冲高、疫情的反复扰动下，并不乐观。但经济转型的背景下，结构型的产业机会依然显著。资管新规过渡期结束，居民财富向权益市场的迁移趋势依然在螺旋式推进。中国的综合国力，在各个领域的竞争力都在持续提升。我们依然对国内证券市场保持长期乐观的态度。本基金继续看好清洁能源、军工、科技、医药、优质周期成长股的投资机会。","fund":{"_id":3000000005368,"__csrcFundId":7229,"stockCode":"005368","name":"富国清洁能源产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5368,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.979Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","shortName":"富国清洁能源产业灵活配置混合A","followedNum":33,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国清洁能源产业灵活配置混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":1750660779.01,"setUpShares":1750660779.01,"pinyin":"fgqjnycylhpzhhxzqtzjj","managers":[{"stockCode":"8801595298","stockType":"fund_manager","exchange":"fm","tickerId":260619183280,"name":"张富盛"}]},"announcement":{"linkText":"富国清洁能源产业灵活配置混合型证券投资基金二0二一年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=716454","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec89b7fea5b3eb0481761","date":"2021-09-29T16:00:00.000Z","stockId":3000000005368,"sao":"本基金在2021年第三季度上涨12.52%，略跑输基准。主要原因有以下几个方面：1、在电动车板块配置较多，充分受益板块上涨。主要配置电芯、关键添加剂、上游资源等。2、光伏行业基本面在第二季度见底，以硅片和硅料价格的松动为标志。分布式光伏受到政策鼓励，市场预期分布式光伏将有快速发展。本基金配置了光伏产业龙头，以及光伏玻璃的技术领先企业，在组合中比重较大，但股价表现跑输基准。3、本基金配置的工业自动化、资源循环利用的相关标的股价表现跑输基准。“碳中和”的行业背景下，国内的能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