/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安先进制造股票A(001528) - 全部持股 - 搜狐基金
诺安先进制造股票A(001528)
2026-10-12
3.1640
-0.3778%
| 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 | 603019 | | 2,108.14 | 19.66 | 5.50 | 1382 |
| 2 | 688249 | | 1,586.73 | 26.88 | 4.14 | 1018 |
| 3 | 688187 | | 1,419.89 | 20.68 | 3.71 | 729 |
| 4 | 002371 | | 1,397.60 | 1.58 | 3.65 | 3614 |
| 5 | 688981 | | 1,378.56 | 8.68 | 3.60 | 3360 |
| 6 | 688411 | | 1,333.75 | 4.58 | 3.48 | 864 |
| 7 | 688099 | | 1,305.60 | 12.69 | 3.41 | 1400 |
| 8 | 600690 | | 1,279.50 | 62.69 | 3.34 | 1642 |
| 9 | 300750 | | 1,202.61 | 3.06 | 3.14 | 5601 |
| 10 | 601985 | | 1,107.80 | 122.68 | 2.89 | 1127 |
| 11 | 600761 | | 1,094.16 | 66.88 | 2.86 | 375 |
| 12 | 000725 | | 1,064.17 | 122.60 | 2.78 | 2268 |
| 13 | 000425 | | 1,021.44 | 126.26 | 2.67 | 1860 |
| 14 | 000951 | | 1,019.75 | 52.27 | 2.66 | 930 |
| 15 | 600050 | | 1,010.40 | 252.60 | 2.64 | 1026 |
| 16 | 601816 | | 936.80 | 206.80 | 2.44 | 1197 |
| 17 | 603365 | | 782.55 | 50.26 | 2.04 | 186 |
| 18 | 688049 | | 782.46 | 16.68 | 2.04 | 404 |
| 19 | 000333 | | 623.88 | 8.26 | 1.63 | 3213 |
| 20 | 603799 | | 612.42 | 12.69 | 1.60 | 1760 |
| 21 | 688213 | | 543.98 | 5.08 | 1.42 | 1055 |
| 22 | 605305 | | 526.52 | 12.56 | 1.37 | 325 |
| 23 | 000729 | | 513.49 | 50.69 | 1.34 | 795 |
| 24 | 603345 | | 501.99 | 6.26 | 1.31 | 1705 |
| 25 | 000538 | | 439.06 | 9.27 | 1.15 | 928 |
| 26 | 300438 | | 430.82 | 5.20 | 1.12 | 1515 |
| 27 | 600285 | | 400.78 | 20.68 | 1.05 | 418 |
| 28 | 600872 | | 359.00 | 20.68 | 0.94 | 577 |
| 29 | 600900 | | 335.90 | 12.69 | 0.88 | 2124 |
| 30 | 600600 | | 326.96 | 6.26 | 0.85 | 504 |
| 31 | 600018 | | 296.42 | 62.80 | 0.77 | 820 |
| 32 | 600623 | | 292.62 | 36.26 | 0.76 | 319 |
| 33 | 600582 | | 278.93 | 62.68 | 0.73 | 331 |
| 34 | 688387 | | 251.57 | 12.68 | 0.66 | 821 |
| 35 | 300724 | | 230.16 | 3.26 | 0.60 | 706 |
| 36 | 688235 | | 224.06 | 0.88 | 0.58 | 1237 |
| 37 | 601018 | | 197.82 | 62.80 | 0.52 | 668 |
| 38 | 688697 | | 195.21 | 14.36 | 0.51 | 270 |
| 39 | 603416 | | 193.50 | 3.66 | 0.50 | 154 |
| 40 | 600519 | | 189.68 | 0.16 | 0.49 | 3077 |
| 41 | 600166 | | 182.17 | 62.60 | 0.48 | 863 |
| 42 | 603259 | | 156.88 | 1.26 | 0.41 | 3529 |
| 43 | 000913 | | 129.77 | 12.66 | 0.34 | 72 |
| 44 | 002831 | | 129.62 | 3.65 | 0.34 | 694 |
| 45 | 603082 | | 112.67 | 2.68 | 0.29 | 53 |
| 46 | 300001 | | 100.63 | 2.66 | 0.26 | 826 |
| 47 | 603337 | | 96.73 | 2.67 | 0.25 | 279 |
| 48 | 601717 | | 87.35 | 6.28 | 0.23 | 521 |
| 49 | 300415 | | 64.91 | 3.26 | 0.17 | 367 |
| 50 | 301666 | | 26.64 | 0.06 | 0.07 | 4417 |
| 51 | 301669 | | 21.74 | 0.55 | 0.06 | 4783 |
| 52 | 001399 | | 16.04 | 0.47 | 0.04 | 4836 |
| 53 | 001248 | | 15.30 | 1.51 | 0.04 | 4901 |
| 54 | 688816 | | 8.30 | 0.14 | 0.02 | 3741 |
| 55 | 688820 | | 7.40 | 0.05 | 0.02 | 4491 |
| 56 | 688790 | | 7.32 | 0.05 | 0.02 | 1710 |
| 57 | 688818 | | 7.23 | 0.10 | 0.02 | 3927 |
| 58 | 688797 | | 6.66 | 0.01 | 0.02 | 4660 |
| 59 | 688809 | | 6.29 | 0.01 | 0.02 | 2200 |
| 60 | 688765 | | 6.27 | 0.12 | 0.02 | 872 |
| 61 | 601112 | | 6.07 | 0.33 | 0.02 | 4902 |
| 62 | 301682 | | 5.76 | 0.04 | 0.02 | 4016 |
| 63 | 603248 | | 5.47 | 0.26 | 0.01 | 1140 |
| 64 | 688759 | | 5.30 | 0.17 | 0.01 | 1140 |
| 65 | 001365 | | 4.74 | 0.13 | 0.01 | 4673 |
| 66 | 001393 | | 4.56 | 0.09 | 0.01 | 4559 |
| 67 | 603092 | | 4.43 | 0.08 | 0.01 | 827 |
| 68 | 688785 | | 4.08 | 0.01 | 0.01 | 4157 |
| 69 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 70 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 71 | 688727 | | 3.91 | 0.05 | 0.01 | 469 |
| 72 | 603418 | | 3.72 | 0.08 | 0.01 | 439 |
| 73 | 301656 | | 3.68 | 0.21 | 0.01 | 478 |
| 74 | 001237 | | 3.62 | 0.05 | 0.01 | 4465 |
| 75 | 688757 | | 3.58 | 0.05 | 0.01 | 295 |
| 76 | 001285 | | 3.45 | 0.08 | 0.01 | 468 |
| 77 | 688781 | | 3.38 | 0.07 | 0.01 | 3952 |
| 78 | 688530 | | 3.33 | 0.03 | 0.01 | 165 |
| 79 | 001257 | | 3.26 | 0.16 | 0.01 | 4416 |
| 80 | 688796 | | 3.24 | 0.03 | 0.01 | 991 |
| 81 | 001233 | | 3.16 | 0.07 | 0.01 | 597 |
| 82 | 301638 | | 3.12 | 0.13 | 0.01 | 600 |
| 83 | 301678 | | 3.01 | 0.04 | 0.01 | 289 |
| 84 | 603352 | | 2.90 | 0.11 | 0.01 | 4339 |
| 85 | 603293 | | 2.72 | 0.07 | 0.01 | 5313 |
| 86 | 301580 | | 2.55 | 0.04 | 0.01 | 247 |
| 87 | 301563 | | 2.49 | 0.01 | 0.01 | 369 |
| 88 | 001312 | | 2.43 | 0.13 | 0.01 | 4520 |
| 89 | 688720 | | 2.33 | 0.02 | 0.01 | 274 |
| 90 | 603459 | | 2.17 | 0.03 | 0.01 | 5123 |
| 91 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 92 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 93 | 301275 | | 1.78 | 0.04 | 0.00 | 306 |
| 94 | 688758 | | 1.71 | 0.08 | 0.00 | 324 |
| 95 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 96 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 97 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 98 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 99 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 100 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 101 | 001386 | | 1.25 | 0.09 | 0.00 | 494 |
| 102 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 103 | 301658 | | 1.18 | 0.04 | 0.00 | 263 |
| 104 | 301588 | | 1.12 | 0.03 | 0.00 | 74 |
| 105 | 603194 | | 1.03 | 0.03 | 0.00 | 217 |
| 106 | 688543 | | 1.03 | 0.03 | 0.00 | 342 |
| 107 | 301683 | | 1.02 | 0.01 | 0.00 | 4675 |
| 108 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 109 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 110 | 301535 | | 0.99 | 0.07 | 0.00 | 194 |
| 111 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 112 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 113 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 114 | 301501 | | 0.91 | 0.04 | 0.00 | 143 |
| 115 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 116 | 603072 | | 0.89 | 0.02 | 0.00 | 164 |
| 117 | 301665 | | 0.82 | 0.04 | 0.00 | 282 |
| 118 | 688712 | | 0.80 | 0.02 | 0.00 | 3879 |
| 119 | 301595 | | 0.78 | 0.02 | 0.00 | 154 |
| 120 | 688755 | | 0.73 | 0.03 | 0.00 | 169 |
| 121 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 122 | 001366 | | 0.70 | 0.06 | 0.00 | 154 |
| 123 | 301587 | | 0.67 | 0.03 | 0.00 | 104 |
| 124 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 125 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 126 | 603257 | | 0.61 | 0.01 | 0.00 | 188 |
| 127 | 001356 | | 0.59 | 0.07 | 0.00 | 126 |
| 128 | 001382 | | 0.57 | 0.04 | 0.00 | 121 |
| 129 | 603271 | | 0.56 | 0.01 | 0.00 | 174 |
| 130 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 131 | 688562 | | 0.54 | 0.04 | 0.00 | 140 |
| 132 | 301270 | | 0.54 | 0.02 | 0.00 | 59 |
| 133 | 301636 | | 0.54 | 0.01 | 0.00 | 241 |
| 134 | 301601 | | 0.53 | 0.03 | 0.00 | 181 |
| 135 | 301173 | | 0.51 | 0.02 | 0.00 | 171 |
| 136 | 301560 | | 0.51 | 0.02 | 0.00 | 155 |
| 137 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 138 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 139 | 301339 | | 0.45 | 0.04 | 0.00 | 243 |
| 140 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 141 | 603210 | | 0.38 | 0.03 | 0.00 | 105 |
| 142 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 143 | 001335 | | 0.38 | 0.01 | 0.00 | 110 |
| 144 | 001390 | | 0.36 | 0.02 | 0.00 | 151 |
| 145 | 688695 | | 0.35 | 0.02 | 0.00 | 171 |
| 146 | 603120 | | 0.35 | 0.01 | 0.00 | 201 |
| 147 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 148 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 149 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 150 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 151 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |
| 152 | 001395 | | 0.24 | 0.01 | 0.00 | 108 |
| 153 | 603382 | | 0.18 | 0.01 | 0.00 | 224 |