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诺安创新驱动混合A(001411)

2023-09-21     0.8620-0.8055%
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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)
1000032深桑达A9,402.49285.798.98570
2600536中国软件8,945.46190.828.55697
3688258卓易信息8,115.30121.617.75143
4603138海量数据6,204.97325.895.9380
5002368太极股份5,191.54126.104.96686
6688118普元信息5,067.31146.754.8490
7300130新国都4,253.29150.134.06544
8300212易华录3,553.62106.943.39321
9002180纳思达3,526.55102.973.37671
10300366创意信息3,393.38274.553.2499
11002777久远银海3,234.6291.193.09293
12002987京北方3,114.37142.082.98208
13300996普联软件3,097.81100.912.96336
14603232格尔软件3,064.16210.742.9371
15301208中亦科技3,016.0454.512.8855
16000977浪潮信息2,946.8660.762.821296
17688152麒麟信安2,734.0029.632.61163
18300474景嘉微2,150.7623.902.05508
19603108润达医疗2,133.27114.822.04149
20688435英方软件1,989.7626.171.90372
21002063远光软件1,924.10221.671.84454
22603019中科曙光1,069.8221.021.021249
23688201信安世纪1,039.1024.310.99139
24688249晶合集成106.665.680.103512
25688472阿特斯78.104.280.074381
26688361中科飞测67.400.830.064210
27301358湖南裕能63.831.450.064084
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