/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安积极回报混合A(001706) - 全部持股 - 搜狐基金
诺安积极回报混合A(001706)
2026-09-11
1.7330
-1.0845%
| 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 | 300364 | | 4,943.28 | 209.55 | 8.33 | 246 |
| 2 | 688692 | | 4,905.49 | 20.08 | 8.27 | 646 |
| 3 | 688787 | | 4,489.35 | 33.39 | 7.57 | 333 |
| 4 | 688111 | | 3,941.77 | 18.50 | 6.64 | 1579 |
| 5 | 688036 | | 3,900.77 | 66.17 | 6.57 | 1245 |
| 6 | 300418 | | 3,800.88 | 94.17 | 6.41 | 879 |
| 7 | 688777 | | 3,520.42 | 29.96 | 5.93 | 1356 |
| 8 | 002594 | | 3,248.60 | 40.76 | 5.47 | 1276 |
| 9 | 600588 | | 3,032.10 | 330.29 | 5.11 | 572 |
| 10 | 300454 | | 2,953.34 | 30.70 | 4.98 | 1002 |
| 11 | 300785 | | 2,566.17 | 69.98 | 4.32 | 148 |
| 12 | 301162 | | 2,384.57 | 54.50 | 4.02 | 205 |
| 13 | 688365 | | 2,371.96 | 150.41 | 4.00 | 280 |
| 14 | 603171 | | 2,222.43 | 55.77 | 3.75 | 299 |
| 15 | 688258 | | 1,964.15 | 16.57 | 3.31 | 434 |
| 16 | 603533 | | 1,811.09 | 89.26 | 3.05 | 123 |
| 17 | 002315 | | 1,805.83 | 77.57 | 3.04 | 260 |
| 18 | 688507 | | 1,496.97 | 5.55 | 2.52 | 169 |
| 19 | 301666 | | 176.94 | 0.30 | 0.30 | 4417 |
| 20 | 688797 | | 138.27 | 0.21 | 0.23 | 4660 |
| 21 | 688795 | | 93.72 | 0.13 | 0.16 | 2450 |
| 22 | 688605 | | 77.32 | 0.74 | 0.13 | 372 |
| 23 | 688802 | | 67.42 | 0.08 | 0.11 | 2906 |
| 24 | 688635 | | 55.89 | 0.13 | 0.09 | 4227 |
| 25 | 688796 | | 46.19 | 0.42 | 0.08 | 991 |
| 26 | 001399 | | 31.60 | 0.93 | 0.05 | 4836 |
| 27 | 001248 | | 28.97 | 2.87 | 0.05 | 4901 |
| 28 | 301607 | | 26.29 | 0.50 | 0.04 | 394 |
| 29 | 688820 | | 24.69 | 0.17 | 0.04 | 4491 |
| 30 | 301571 | | 22.81 | 0.35 | 0.04 | 381 |
| 31 | 301669 | | 21.74 | 0.55 | 0.04 | 4783 |
| 32 | 688708 | | 20.29 | 0.40 | 0.03 | 333 |
| 33 | 688809 | | 16.14 | 0.03 | 0.03 | 2200 |
| 34 | 001280 | | 15.19 | 0.23 | 0.03 | 1068 |
| 35 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 36 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 37 | 688790 | | 6.91 | 0.05 | 0.01 | 1710 |
| 38 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 39 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 40 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 41 | 688008 | | 6.14 | 0.02 | 0.01 | 3170 |
| 42 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 43 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 44 | 603395 | | 3.98 | 0.20 | 0.01 | 150 |
| 45 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 46 | 603370 | | 2.92 | 0.08 | 0.00 | 390 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 001395 | | 2.42 | 0.10 | 0.00 | 108 |
| 49 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 50 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 51 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 52 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 55 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 56 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 57 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 58 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 59 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 60 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 61 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 62 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 65 | 688981 | | 1.00 | 0.01 | 0.00 | 3360 |
| 66 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 67 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 68 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 69 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 70 | 301539 | | 0.47 | 0.04 | 0.00 | 167 |
| 71 | 603325 | | 0.40 | 0.01 | 0.00 | 67 |
| 72 | 603375 | | 0.35 | 0.01 | 0.00 | 61 |
| 73 | 688695 | | 0.35 | 0.02 | 0.00 | 171 |
| 74 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 75 | 603381 | | 0.27 | 0.02 | 0.00 | 163 |
| 76 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 77 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 78 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 79 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 80 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |