/*
$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)
2026-04-16
3.3130
0.5463%
| 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 | 600050 | | 2,568.69 | 502.68 | 7.46 | 1189 |
| 2 | 002202 | | 1,759.70 | 86.26 | 5.11 | 1099 |
| 3 | 600690 | | 1,583.40 | 60.69 | 4.60 | 2366 |
| 4 | 000333 | | 1,583.32 | 20.26 | 4.60 | 3536 |
| 5 | 600487 | | 1,549.58 | 62.66 | 4.50 | 1321 |
| 6 | 688981 | | 1,311.82 | 10.68 | 3.81 | 2369 |
| 7 | 601717 | | 1,293.05 | 52.67 | 3.76 | 927 |
| 8 | 688120 | | 1,214.07 | 8.09 | 3.53 | 1093 |
| 9 | 002371 | | 1,193.61 | 2.60 | 3.47 | 2660 |
| 10 | 688411 | | 1,170.24 | 4.68 | 3.40 | 367 |
| 11 | 603365 | | 1,107.97 | 52.66 | 3.22 | 380 |
| 12 | 601857 | | 1,068.90 | 102.68 | 3.11 | 1897 |
| 13 | 601985 | | 1,043.97 | 120.69 | 3.03 | 873 |
| 14 | 601728 | | 987.84 | 156.80 | 2.87 | 1296 |
| 15 | 688049 | | 877.37 | 16.68 | 2.55 | 586 |
| 16 | 601137 | | 774.88 | 36.26 | 2.25 | 276 |
| 17 | 600519 | | 771.22 | 0.56 | 2.24 | 2963 |
| 18 | 300446 | | 674.04 | 26.60 | 1.96 | 201 |
| 19 | 601816 | | 653.02 | 126.80 | 1.90 | 993 |
| 20 | 688002 | | 633.02 | 6.28 | 1.84 | 1554 |
| 21 | 688525 | | 606.09 | 5.28 | 1.76 | 1111 |
| 22 | 300454 | | 605.74 | 5.26 | 1.76 | 1240 |
| 23 | 600584 | | 598.04 | 16.26 | 1.74 | 794 |
| 24 | 300014 | | 543.18 | 8.26 | 1.58 | 2099 |
| 25 | 600536 | | 493.56 | 10.66 | 1.43 | 373 |
| 26 | 000538 | | 492.04 | 8.67 | 1.43 | 958 |
| 27 | 688615 | | 468.81 | 2.06 | 1.36 | 744 |
| 28 | 688099 | | 458.83 | 5.26 | 1.33 | 1179 |
| 29 | 600600 | | 403.92 | 6.60 | 1.17 | 581 |
| 30 | 688249 | | 330.16 | 9.95 | 0.96 | 890 |
| 31 | 688692 | | 329.20 | 1.26 | 0.96 | 540 |
| 32 | 688213 | | 254.90 | 2.68 | 0.74 | 1134 |
| 33 | 688809 | | 25.27 | 0.10 | 0.07 | 3947 |
| 34 | 688783 | | 8.72 | 0.48 | 0.03 | 2878 |
| 35 | 688790 | | 7.41 | 0.05 | 0.02 | 3195 |
| 36 | 688802 | | 7.31 | 0.02 | 0.02 | 3606 |
| 37 | 688765 | | 6.47 | 0.12 | 0.02 | 2376 |
| 38 | 001280 | | 5.78 | 0.13 | 0.02 | 4052 |
| 39 | 603248 | | 5.55 | 0.26 | 0.02 | 4393 |
| 40 | 301656 | | 5.44 | 0.21 | 0.02 | 3889 |
| 41 | 603418 | | 5.08 | 0.08 | 0.01 | 4291 |
| 42 | 603092 | | 5.07 | 0.08 | 0.01 | 4945 |
| 43 | 001285 | | 4.87 | 0.08 | 0.01 | 3969 |
| 44 | 688729 | | 4.35 | 0.18 | 0.01 | 3394 |
| 45 | 688759 | | 4.16 | 0.17 | 0.01 | 3082 |
| 46 | 001233 | | 4.05 | 0.07 | 0.01 | 3481 |
| 47 | 301678 | | 2.45 | 0.04 | 0.01 | 652 |
| 48 | 301275 | | 2.12 | 0.04 | 0.01 | 305 |
| 49 | 301638 | | 1.84 | 0.13 | 0.01 | 4161 |
| 50 | 688727 | | 1.82 | 0.05 | 0.01 | 3566 |
| 51 | 001386 | | 1.64 | 0.09 | 0.00 | 3525 |
| 52 | 301535 | | 1.61 | 0.07 | 0.00 | 244 |
| 53 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 54 | 301501 | | 1.53 | 0.04 | 0.00 | 232 |
| 55 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 56 | 688757 | | 1.41 | 0.05 | 0.00 | 287 |
| 57 | 688758 | | 1.38 | 0.08 | 0.00 | 139 |
| 58 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 59 | 688543 | | 1.35 | 0.02 | 0.00 | 314 |
| 60 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 61 | 301580 | | 1.25 | 0.03 | 0.00 | 163 |
| 62 | 688796 | | 1.25 | 0.03 | 0.00 | 3941 |
| 63 | 301658 | | 1.25 | 0.04 | 0.00 | 317 |
| 64 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 65 | 688720 | | 1.16 | 0.02 | 0.00 | 173 |
| 66 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 67 | 301665 | | 1.11 | 0.04 | 0.00 | 356 |
| 68 | 603194 | | 1.10 | 0.03 | 0.00 | 295 |
| 69 | 301499 | | 1.09 | 0.04 | 0.00 | 74 |
| 70 | 301595 | | 0.96 | 0.02 | 0.00 | 379 |
| 71 | 301601 | | 0.95 | 0.03 | 0.00 | 220 |
| 72 | 603072 | | 0.92 | 0.02 | 0.00 | 224 |
| 73 | 001356 | | 0.92 | 0.07 | 0.00 | 179 |
| 74 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 75 | 001366 | | 0.86 | 0.06 | 0.00 | 137 |
| 76 | 688562 | | 0.86 | 0.04 | 0.00 | 82 |
| 77 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 78 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 79 | 688755 | | 0.80 | 0.02 | 0.00 | 318 |
| 80 | 301270 | | 0.78 | 0.02 | 0.00 | 93 |
| 81 | 301173 | | 0.78 | 0.02 | 0.00 | 223 |
| 82 | 001382 | | 0.75 | 0.04 | 0.00 | 206 |
| 83 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 84 | 301587 | | 0.72 | 0.03 | 0.00 | 114 |
| 85 | 603202 | | 0.68 | 0.01 | 0.00 | 358 |
| 86 | 301560 | | 0.65 | 0.02 | 0.00 | 291 |
| 87 | 301339 | | 0.65 | 0.04 | 0.00 | 232 |
| 88 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 89 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 90 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 91 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 92 | 688530 | | 0.57 | 0.03 | 0.00 | 195 |
| 93 | 603210 | | 0.56 | 0.03 | 0.00 | 206 |
| 94 | 603271 | | 0.52 | 0.01 | 0.00 | 229 |
| 95 | 688695 | | 0.51 | 0.02 | 0.00 | 137 |
| 96 | 301588 | | 0.47 | 0.03 | 0.00 | 138 |
| 97 | 603257 | | 0.46 | 0.01 | 0.00 | 316 |
| 98 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 99 | 001390 | | 0.44 | 0.02 | 0.00 | 361 |
| 100 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 101 | 001335 | | 0.39 | 0.01 | 0.00 | 247 |
| 102 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 103 | 001395 | | 0.35 | 0.01 | 0.00 | 169 |
| 104 | 603382 | | 0.34 | 0.01 | 0.00 | 519 |
| 105 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 106 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 107 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 108 | 603120 | | 0.25 | 0.01 | 0.00 | 341 |