前海开源新经济灵活配置混合型证券投资基金A类(000689)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 002074 | 国轩高科 | 24,576,569 | 678,804,835.78 | 7.74 |
| 2 | 300118 | 东方日升 | 21,030,694 | 539,016,687.22 | 6.14 |
| 3 | 300568 | 星源材质 | 30,345,134 | 521,632,853.46 | 5.95 |
| 4 | 603185 | 弘元绿能 | 6,990,627 | 521,151,242.85 | 5.94 |
| 5 | 600563 | 法拉电子 | 3,487,115 | 478,780,889.50 | 5.46 |
| 6 | 300750 | 宁德时代 | 1,603,319 | 366,823,354.01 | 4.18 |
| 7 | 002236 | 大华股份 | 18,067,450 | 356,832,137.50 | 4.07 |
| 8 | 002594 | 比亚迪 | 1,365,266 | 352,607,249.82 | 4.02 |
| 9 | 000938 | 紫光股份 | 10,516,724 | 334,957,659.40 | 3.82 |
| 10 | 688408 | 中信博 | 3,290,207 | 277,463,156.31 | 3.16 |
| 11 | 600552 | 凯盛科技 | 19,873,030 | 235,296,675.20 | 2.68 |
| 12 | 600201 | 生物股份 | 19,518,290 | 185,618,937.90 | 2.12 |
| 13 | 601908 | 京运通 | 30,572,099 | 184,961,198.95 | 2.11 |
| 14 | 603867 | 新化股份 | 4,558,880 | 184,634,640.00 | 2.10 |
| 15 | 002063 | 远光软件 | 20,842,207 | 180,910,356.76 | 2.06 |
| 16 | 000063 | 中兴通讯 | 3,730,100 | 169,868,754.00 | 1.94 |
| 17 | 000819 | 岳阳兴长 | 8,345,161 | 163,398,252.38 | 1.86 |
| 18 | 000049 | 德赛电池 | 4,453,448 | 157,117,645.44 | 1.79 |
| 19 | 600195 | 中牧股份 | 13,444,013 | 157,026,071.84 | 1.79 |
| 20 | 002801 | 微光股份 | 5,740,472 | 155,337,172.32 | 1.77 |
| 21 | 002011 | 盾安环境 | 10,499,635 | 145,209,952.05 | 1.66 |
| 22 | 002129 | TCL中环 | 3,853,555 | 127,938,026.00 | 1.46 |
| 23 | 300656 | 民德电子 | 3,605,407 | 112,272,373.98 | 1.28 |
| 24 | 688556 | 高测股份 | 1,932,109 | 102,672,272.26 | 1.17 |
| 25 | 002529 | 海源复材 | 6,481,600 | 99,492,560.00 | 1.13 |
| 26 | 688357 | 建龙微纳 | 1,514,730 | 97,987,883.70 | 1.12 |
| 27 | 300035 | 中科电气 | 8,044,623 | 96,696,368.46 | 1.10 |
| 28 | 688111 | 金山办公 | 196,036 | 92,572,119.92 | 1.06 |
| 29 | 002752 | 昇兴股份 | 19,440,995 | 92,344,726.25 | 1.05 |
| 30 | 002996 | 顺博合金 | 7,001,700 | 84,720,570.00 | 0.97 |
| 31 | 688772 | 珠海冠宇 | 3,130,479 | 63,079,151.85 | 0.72 |
| 32 | 603683 | 晶华新材 | 5,196,224 | 60,120,311.68 | 0.69 |
| 33 | 300457 | 赢合科技 | 3,314,936 | 58,541,769.76 | 0.67 |
| 34 | 688208 | 道通科技 | 1,904,318 | 57,719,878.58 | 0.66 |
| 35 | 600483 | 福能股份 | 4,741,600 | 54,765,480.00 | 0.62 |
| 36 | 300360 | 炬华科技 | 3,062,800 | 54,762,864.00 | 0.62 |
| 37 | 688089 | 嘉必优 | 1,786,494 | 53,237,521.20 | 0.61 |
| 38 | 002410 | 广联达 | 1,566,709 | 50,902,375.41 | 0.58 |
| 39 | 000420 | 吉林化纤 | 12,064,004 | 44,757,454.84 | 0.51 |
| 40 | 300057 | 万顺新材 | 5,099,800 | 42,838,320.00 | 0.49 |
| 41 | 601728 | 中国电信 | 7,474,107 | 42,079,222.41 | 0.48 |
| 42 | 002727 | 一心堂 | 1,263,720 | 33,362,208.00 | 0.38 |
| 43 | 603212 | 赛伍技术 | 1,488,700 | 30,979,847.00 | 0.35 |
| 44 | 605305 | 中际联合 | 709,637 | 24,737,945.82 | 0.28 |
| 45 | 002645 | 华宏科技 | 1,925,600 | 23,607,856.00 | 0.27 |
| 46 | 688519 | 南亚新材 | 754,473 | 18,129,986.19 | 0.21 |
| 47 | 688687 | 凯因科技 | 477,471 | 14,085,394.50 | 0.16 |
| 48 | 300996 | 普联软件 | 198,240 | 6,085,968.00 | 0.07 |
| 49 | 605166 | 聚合顺 | 539,000 | 5,023,480.00 | 0.06 |
| 50 | 688283 | 坤恒顺维 | 35,475 | 2,359,797.00 | 0.03 |
| 51 | 688558 | 国盛智科 | 27,743 | 992,089.68 | 0.01 |
| 52 | 603901 | 永创智能 | 64,500 | 939,120.00 | 0.01 |
| 53 | 300890 | 翔丰华 | 3,900 | 160,290.00 | 0.00 |
| 54 | 688179 | 阿拉丁 | 1,400 | 41,804.00 | 0.00 |
