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诺安积极回报混合A(001706)

2026-09-11     1.7330-1.0845%
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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)
1300364中文在线4,943.28209.558.33246
2688692达梦数据4,905.4920.088.27646
3688787海天瑞声4,489.3533.397.57333
4688111金山办公3,941.7718.506.641579
5688036传音控股3,900.7766.176.571245
6300418昆仑万维3,800.8894.176.41879
7688777中控技术3,520.4229.965.931356
8002594比亚迪3,248.6040.765.471276
9600588用友网络3,032.10330.295.11572
10300454深信服2,953.3430.704.981002
11300785值得买2,566.1769.984.32148
12301162国能日新2,384.5754.504.02205
13688365光云科技2,371.96150.414.00280
14603171税友股份2,222.4355.773.75299
15688258卓易信息1,964.1516.573.31434
16603533掌阅科技1,811.0989.263.05123
17002315焦点科技1,805.8377.573.04260
18688507索辰科技1,496.975.552.52169
19301666大普微176.940.300.304417
20688797臻宝科技138.270.210.234660
21688795摩尔线程93.720.130.162450
22688605先锋精科77.320.740.13372
23688802沐曦股份67.420.080.112906
24688635长进光子55.890.130.094227
25688796百奥赛图46.190.420.08991
26001399惠科股份31.600.930.054836
27001248华润新能源28.972.870.054901
28301607富特科技26.290.500.04394
29688820盛合晶微24.690.170.044491
30301571国科天成22.810.350.04381
31301669高特电子21.740.550.044783
32688708佳驰科技20.290.400.03333
33688809强一股份16.140.030.032200
34001280中国铀业15.190.230.031068
35688818电科蓝天12.040.170.023927
36301682宏明电子11.430.070.024016
37688790昂瑞微6.910.050.011710
38603435嘉德利6.810.100.015005
39001237惠康科技6.420.090.014465
40688781视涯科技6.190.130.013952
41688008澜起科技6.140.020.013170
42688785恒运昌5.370.010.014157
43688813泰金新能4.030.020.014157
44603395红四方3.980.200.01150
45001257盛龙股份3.610.170.014416
46603370华新精科2.920.080.00390
47603459红板科技2.780.030.005123
48001395亚联机械2.420.100.00108
49001365天海电子2.250.070.004673
50688811有研复材2.010.080.004080
51301696三瑞智能1.870.020.004774
52001233海安集团1.650.040.00597
53301687新广益1.520.020.004439
54001393维通利1.510.040.004559
55301531春光集团1.500.030.004581
56301599理奇智能1.410.040.004435
57601112振石股份1.360.080.004902
58301680固德电材1.310.010.004244
59688805健信超导1.240.030.00959
60001369双欣材料1.210.090.001883
61301683慧谷新材1.170.010.004675
62301667纳百川1.090.020.00994
63688816易思维1.010.020.003741
64603407长裕集团1.010.010.003721
65688981中芯国际1.000.010.003360
66688712北芯生命0.840.020.003879
67301513尚水智能0.700.010.004262
68301449天溯计量0.610.020.00906
69603248锡华科技0.550.030.001140
70301539宏鑫科技0.470.040.00167
71603325博隆技术0.400.010.0067
72603375盛景微0.350.010.0061
73688695中创股份0.350.020.00171
74603352至信股份0.290.010.004339
75603381永臻股份0.270.020.00163
76001396誉帆科技0.240.010.001659
77603293埃泰克0.240.010.005313
78001312福恩股份0.220.010.004520
79603284林平发展0.160.000.004442
80001220世盟股份0.160.010.004494