000689 前海开源新经济混合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 |
| 002074 |
国轩高科 |
8.14% |
2457.66 |
57017.64 |
2023-09-30 |
| 300118 |
东方日升 |
6.23% |
2290.38 |
43608.82 |
2023-09-30 |
| 603185 |
弘元绿能 |
5.86% |
980.31 |
41055.52 |
2023-09-30 |
| 300568 |
星源材质 |
5.66% |
3034.51 |
39661.09 |
2023-09-30 |
| 002236 |
大华股份 |
5.22% |
1639.84 |
36519.13 |
2023-09-30 |
| 600563 |
法拉电子 |
4.92% |
355.13 |
34422.90 |
2023-09-30 |
| 300750 |
宁德时代 |
4.65% |
160.33 |
32552.19 |
2023-09-30 |
| 688408 |
中信博 |
3.76% |
353.52 |
26322.78 |
2023-09-30 |
| 600552 |
凯盛科技 |
3.62% |
2295.90 |
25323.73 |
2023-09-30 |
| 000938 |
紫光股份 |
3.54% |
1051.67 |
24787.92 |
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 |
93.61% |
1.14% |
4.62% |
70.02 |
| 2023-06-30 |
91.16% |
1.74% |
8.44% |
87.73 |
| 2023-03-31 |
94.32% |
2.86% |
3.20% |
104.53 |
| 2022-12-31 |
94.39% |
2.89% |
3.14% |
108.21 |
| 2022-09-30 |
92.74% |
2.61% |
5.27% |
112.76 |
| 2022-06-30 |
90.18% |
0.00% |
9.52% |
139.50 |
| 2022-03-31 |
94.48% |
2.39% |
3.50% |
124.97 |
| 2021-12-31 |
93.37% |
0.00% |
8.52% |
142.62 |
| 2021-09-30 |
94.63% |
0.00% |
7.86% |
65.74 |
| 2021-06-30 |
85.97% |
0.00% |
14.15% |
14.02 |
| 2021-03-31 |
82.22% |
0.00% |
18.79% |
0.93 |
| 2020-12-31 |
94.32% |
0.00% |
16.50% |
1.28 |
| 2020-09-30 |
93.37% |
0.00% |
8.02% |
0.51 |
| 2020-06-30 |
93.74% |
0.00% |
6.51% |
1.09 |
| 2020-03-31 |
89.34% |
0.00% |
11.20% |
1.05 |
| 2019-12-31 |
67.86% |
0.00% |
32.66% |
1.29 |
| 2019-09-30 |
63.21% |
0.00% |
37.23% |
1.22 |
| 2019-06-30 |
64.49% |
0.00% |
36.05% |
1.29 |
| 2019-03-31 |
74.36% |
0.00% |
25.17% |
2.16 |
| 2018-12-31 |
78.32% |
0.00% |
27.50% |
2.58 |
| 2018-09-30 |
37.48% |
0.00% |
61.54% |
2.71 |
| 2018-06-30 |
72.75% |
0.00% |
27.66% |
2.71 |
| 2018-03-31 |
77.00% |
0.00% |
23.41% |
3.31 |
| 2017-12-31 |
58.07% |
0.00% |
39.45% |
3.65 |
| 2017-09-30 |
39.16% |
0.00% |
61.16% |
4.03 |
| 2017-06-30 |
83.37% |
0.00% |
16.71% |
3.78 |
| 2017-03-31 |
80.17% |
0.00% |
22.61% |
3.60 |
| 2016-12-31 |
87.84% |
0.00% |
15.54% |
2.66 |
| 2016-09-30 |
55.78% |
0.00% |
44.46% |
2.74 |
| 2016-06-30 |
38.12% |
0.00% |
61.37% |
2.86 |
| 2016-03-31 |
89.49% |
0.00% |
7.95% |
2.95 |
| 2015-12-31 |
5.29% |
0.00% |
94.99% |
3.01 |
| 2015-09-30 |
2.87% |
0.00% |
97.34% |
3.74 |
| 2015-06-30 |
93.72% |
0.00% |
22.57% |
0.68 |
| 2015-03-31 |
93.65% |
0.00% |
7.42% |
0.99 |
| 2014-12-31 |
87.18% |
0.00% |
16.91% |
1.47 |