/*
$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A(001744) - 全部持股 - 搜狐基金
诺安进取回报混合A(001744)
2026-09-09
2.0750
-0.8126%
| 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 | 688141 | | 4,124.55 | 26.87 | 9.35 | 891 |
| 2 | 688777 | | 3,995.00 | 34.00 | 9.05 | 1356 |
| 3 | 601137 | | 2,941.11 | 131.71 | 6.67 | 238 |
| 4 | 688099 | | 2,922.36 | 28.40 | 6.62 | 1400 |
| 5 | 688377 | | 2,817.04 | 119.47 | 6.38 | 236 |
| 6 | 300661 | | 2,581.64 | 17.99 | 5.85 | 2201 |
| 7 | 301095 | | 2,553.42 | 21.63 | 5.79 | 482 |
| 8 | 688046 | | 2,406.04 | 99.42 | 5.45 | 468 |
| 9 | 688052 | | 2,375.67 | 8.24 | 5.38 | 901 |
| 10 | 603181 | | 2,282.97 | 140.75 | 5.17 | 180 |
| 11 | 301257 | | 1,272.00 | 28.03 | 2.88 | 194 |
| 12 | 688690 | | 1,239.33 | 28.10 | 2.81 | 469 |
| 13 | 300602 | | 1,142.24 | 22.31 | 2.59 | 579 |
| 14 | 688357 | | 1,113.29 | 37.78 | 2.52 | 144 |
| 15 | 603217 | | 1,092.29 | 48.70 | 2.48 | 125 |
| 16 | 600189 | | 828.60 | 110.04 | 1.88 | 227 |
| 17 | 689009 | | 572.25 | 15.00 | 1.30 | 639 |
| 18 | 601058 | | 478.41 | 41.49 | 1.08 | 1195 |
| 19 | 605020 | | 407.20 | 10.00 | 0.92 | 288 |
| 20 | 603269 | | 352.79 | 21.42 | 0.80 | 151 |
| 21 | 300782 | | 342.10 | 3.46 | 0.78 | 845 |
| 22 | 603727 | | 315.44 | 18.49 | 0.71 | 90 |
| 23 | 688795 | | 63.29 | 0.09 | 0.14 | 2450 |
| 24 | 688802 | | 53.75 | 0.07 | 0.12 | 2906 |
| 25 | 301666 | | 25.44 | 0.05 | 0.06 | 4417 |
| 26 | 688765 | | 23.72 | 0.49 | 0.05 | 872 |
| 27 | 001248 | | 17.29 | 1.71 | 0.04 | 4901 |
| 28 | 688790 | | 9.90 | 0.08 | 0.02 | 1710 |
| 29 | 688627 | | 8.37 | 0.01 | 0.02 | 1213 |
| 30 | 688820 | | 7.54 | 0.05 | 0.02 | 4491 |
| 31 | 688797 | | 7.31 | 0.02 | 0.02 | 4660 |
| 32 | 688818 | | 6.17 | 0.09 | 0.01 | 3927 |
| 33 | 001399 | | 5.70 | 0.21 | 0.01 | 4836 |
| 34 | 301682 | | 5.20 | 0.03 | 0.01 | 4016 |
| 35 | 688809 | | 5.05 | 0.01 | 0.01 | 2200 |
| 36 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 37 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 38 | 688785 | | 3.47 | 0.01 | 0.01 | 4157 |
| 39 | 001257 | | 3.08 | 0.15 | 0.01 | 4416 |
| 40 | 688781 | | 3.07 | 0.06 | 0.01 | 3952 |
| 41 | 603293 | | 2.63 | 0.07 | 0.01 | 5313 |
| 42 | 603459 | | 2.02 | 0.02 | 0.00 | 5123 |
| 43 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 44 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 45 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 46 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 47 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 48 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 49 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 50 | 301680 | | 1.20 | 0.01 | 0.00 | 4244 |
| 51 | 001365 | | 1.16 | 0.04 | 0.00 | 4673 |
| 52 | 001393 | | 1.03 | 0.03 | 0.00 | 4559 |
| 53 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 54 | 301683 | | 0.97 | 0.01 | 0.00 | 4675 |
| 55 | 001237 | | 0.91 | 0.02 | 0.00 | 4465 |
| 56 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 57 | 688712 | | 0.69 | 0.02 | 0.00 | 3879 |
| 58 | 688816 | | 0.68 | 0.01 | 0.00 | 3741 |
| 59 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 60 | 001369 | | 0.59 | 0.04 | 0.00 | 1883 |
| 61 | 603248 | | 0.53 | 0.03 | 0.00 | 1140 |
| 62 | 601112 | | 0.50 | 0.03 | 0.00 | 4902 |
| 63 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 64 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 65 | 603352 | | 0.23 | 0.01 | 0.00 | 4339 |
| 66 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 67 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 68 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |