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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安进取回报混合(001744) - 全部持股 - 搜狐基金
诺安进取回报混合(001744)
2026-04-10
1.9460
1.8315%
| 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 | 002202 | | 2,468.22 | 120.99 | 8.39 | 1099 |
| 2 | 688377 | | 2,254.82 | 61.44 | 7.66 | 332 |
| 3 | 605060 | | 2,050.54 | 55.48 | 6.97 | 338 |
| 4 | 603181 | | 2,011.32 | 140.75 | 6.83 | 136 |
| 5 | 688141 | | 1,910.92 | 44.00 | 6.49 | 529 |
| 6 | 688037 | | 1,669.92 | 11.24 | 5.67 | 803 |
| 7 | 601137 | | 1,524.11 | 71.32 | 5.18 | 276 |
| 8 | 300347 | | 1,511.62 | 26.66 | 5.14 | 1300 |
| 9 | 688357 | | 1,463.35 | 44.28 | 4.97 | 168 |
| 10 | 301257 | | 1,458.68 | 28.03 | 4.96 | 262 |
| 11 | 601058 | | 1,420.60 | 87.80 | 4.83 | 1512 |
| 12 | 688099 | | 1,308.45 | 15.00 | 4.45 | 1179 |
| 13 | 603297 | | 1,299.40 | 12.34 | 4.41 | 146 |
| 14 | 300037 | | 1,048.00 | 20.00 | 3.56 | 1100 |
| 15 | 002430 | | 985.71 | 33.00 | 3.35 | 441 |
| 16 | 300395 | | 401.20 | 4.00 | 1.36 | 1649 |
| 17 | 688005 | | 354.00 | 10.00 | 1.20 | 417 |
| 18 | 002158 | | 325.39 | 13.00 | 1.11 | 184 |
| 19 | 300904 | | 250.44 | 4.00 | 0.85 | 105 |
| 20 | 300203 | | 235.20 | 14.83 | 0.80 | 79 |
| 21 | 688795 | | 38.90 | 0.09 | 0.13 | 3414 |
| 22 | 688802 | | 27.92 | 0.07 | 0.09 | 3606 |
| 23 | 688765 | | 25.79 | 0.49 | 0.09 | 2376 |
| 24 | 688790 | | 9.17 | 0.08 | 0.03 | 3195 |
| 25 | 688783 | | 7.59 | 0.41 | 0.03 | 2878 |
| 26 | 688488 | | 4.53 | 0.28 | 0.02 | 306 |
| 27 | 688759 | | 3.60 | 0.14 | 0.01 | 3082 |
| 28 | 688627 | | 2.62 | 0.01 | 0.01 | 529 |
| 29 | 688729 | | 2.43 | 0.10 | 0.01 | 3394 |
| 30 | 000887 | | 2.32 | 0.10 | 0.01 | 712 |
| 31 | 688545 | | 2.13 | 0.06 | 0.01 | 168 |
| 32 | 688809 | | 1.65 | 0.01 | 0.01 | 3947 |
| 33 | 688727 | | 1.52 | 0.04 | 0.01 | 3566 |
| 34 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 35 | 301491 | | 1.06 | 0.02 | 0.00 | 3814 |
| 36 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 37 | 688631 | | 1.06 | 0.02 | 0.00 | 249 |
| 38 | 688796 | | 0.96 | 0.02 | 0.00 | 3941 |
| 39 | 001221 | | 0.87 | 0.02 | 0.00 | 3898 |
| 40 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 41 | 603175 | | 0.79 | 0.02 | 0.00 | 4949 |
| 42 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 43 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 44 | 001369 | | 0.56 | 0.04 | 0.00 | 4253 |
| 45 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 46 | 603248 | | 0.41 | 0.03 | 0.00 | 4393 |
| 47 | 603406 | | 0.41 | 0.01 | 0.00 | 4428 |
| 48 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 49 | 603418 | | 0.40 | 0.01 | 0.00 | 4291 |
| 50 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 51 | 603092 | | 0.38 | 0.01 | 0.00 | 4945 |
| 52 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 53 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 54 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |