/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺安优势行业混合A(000538) - 全部持股 - 搜狐基金
诺安优势行业混合A(000538)
2026-04-08
0.9580
5.3905%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 688698 | | 2,727.94 | 27.59 | 8.76 | 498 |
| 2 | 603119 | | 2,202.36 | 19.04 | 7.07 | 831 |
| 3 | 002050 | | 2,139.39 | 38.68 | 6.87 | 1368 |
| 4 | 600699 | | 1,807.21 | 57.63 | 5.80 | 800 |
| 5 | 300353 | | 1,655.06 | 81.29 | 5.31 | 128 |
| 6 | 601100 | | 1,461.80 | 13.30 | 4.69 | 1907 |
| 7 | 003033 | | 1,385.89 | 17.63 | 4.45 | 88 |
| 8 | 300432 | | 1,318.23 | 78.94 | 4.23 | 443 |
| 9 | 603728 | | 1,306.64 | 18.06 | 4.19 | 370 |
| 10 | 301413 | | 1,226.65 | 9.10 | 3.94 | 355 |
| 11 | 688279 | | 973.23 | 4.78 | 3.12 | 403 |
| 12 | 002126 | | 928.75 | 24.57 | 2.98 | 1088 |
| 13 | 300007 | | 913.34 | 17.04 | 2.93 | 304 |
| 14 | 605133 | | 898.64 | 26.21 | 2.88 | 179 |
| 15 | 603121 | | 882.16 | 41.69 | 2.83 | 121 |
| 16 | 688686 | | 864.81 | 6.97 | 2.78 | 404 |
| 17 | 601799 | | 657.56 | 5.33 | 2.11 | 665 |
| 18 | 688219 | | 642.56 | 51.74 | 2.06 | 201 |
| 19 | 300115 | | 621.71 | 13.37 | 2.00 | 751 |
| 20 | 600933 | | 582.50 | 28.98 | 1.87 | 670 |
| 21 | 688255 | | 564.69 | 15.42 | 1.81 | 203 |
| 22 | 300918 | | 547.48 | 29.45 | 1.76 | 136 |
| 23 | 605068 | | 493.25 | 19.29 | 1.58 | 54 |
| 24 | 300752 | | 491.11 | 26.91 | 1.58 | 70 |
| 25 | 603035 | | 458.84 | 29.66 | 1.47 | 187 |
| 26 | 002527 | | 340.96 | 19.22 | 1.09 | 179 |
| 27 | 603009 | | 261.51 | 5.43 | 0.84 | 319 |
| 28 | 688777 | | 257.51 | 5.22 | 0.83 | 636 |
| 29 | 000887 | | 209.82 | 9.04 | 0.67 | 712 |
| 30 | 603380 | | 207.48 | 5.46 | 0.67 | 183 |
| 31 | 301510 | | 198.49 | 5.30 | 0.64 | 143 |
| 32 | 688322 | | 24.10 | 0.27 | 0.08 | 962 |
| 33 | 688809 | | 20.21 | 0.08 | 0.06 | 3947 |
| 34 | 301687 | | 13.52 | 0.19 | 0.04 | 4401 |
| 35 | 688796 | | 11.03 | 0.21 | 0.04 | 3941 |
| 36 | 688805 | | 10.88 | 0.26 | 0.03 | 3634 |
| 37 | 688795 | | 7.91 | 0.02 | 0.03 | 3414 |
| 38 | 001369 | | 7.06 | 0.44 | 0.02 | 4253 |
| 39 | 688783 | | 6.31 | 0.34 | 0.02 | 2878 |
| 40 | 688802 | | 5.71 | 0.01 | 0.02 | 3606 |
| 41 | 688765 | | 4.80 | 0.09 | 0.02 | 2376 |
| 42 | 001386 | | 4.78 | 0.22 | 0.02 | 3525 |
| 43 | 001280 | | 4.27 | 0.09 | 0.01 | 4052 |
| 44 | 001285 | | 3.89 | 0.07 | 0.01 | 3969 |
| 45 | 688759 | | 2.92 | 0.12 | 0.01 | 3082 |
| 46 | 001396 | | 2.92 | 0.07 | 0.01 | 3625 |
| 47 | 688790 | | 1.97 | 0.02 | 0.01 | 3195 |
| 48 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 49 | 301638 | | 1.43 | 0.10 | 0.00 | 4161 |
| 50 | 688727 | | 1.41 | 0.04 | 0.00 | 3566 |
| 51 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 52 | 001233 | | 0.84 | 0.02 | 0.00 | 3481 |
| 53 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 54 | 603175 | | 0.68 | 0.01 | 0.00 | 4949 |
| 55 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 56 | 603248 | | 0.41 | 0.03 | 0.00 | 4393 |
| 57 | 603418 | | 0.36 | 0.01 | 0.00 | 4291 |
| 58 | 603092 | | 0.36 | 0.01 | 0.00 | 4945 |
| 59 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 60 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 61 | 603325 | | 0.29 | 0.00 | 0.00 | 91 |