/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安精选价值混合A(001900) - 全部持股 - 搜狐基金
诺安精选价值混合A(001900)
2026-04-21
1.6632
-1.0648%
| 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 | 09926 | | 6,474.64 | 63.44 | 8.57 | 553 |
| 2 | 06990 | | 6,394.12 | 18.05 | 8.46 | 460 |
| 3 | 01801 | | 6,013.88 | 87.32 | 7.96 | 952 |
| 4 | 688235 | | 5,061.50 | 18.84 | 6.70 | 1306 |
| 5 | 01093 | | 4,948.71 | 649.94 | 6.55 | 477 |
| 6 | 688382 | | 4,836.35 | 177.55 | 6.40 | 768 |
| 7 | 600276 | | 4,429.01 | 74.35 | 5.86 | 2814 |
| 8 | 688266 | | 4,323.16 | 46.64 | 5.72 | 958 |
| 9 | 688428 | | 3,780.94 | 184.26 | 5.00 | 407 |
| 10 | 688799 | | 3,135.65 | 65.74 | 4.15 | 351 |
| 11 | 01177 | | 2,653.64 | 475.40 | 3.51 | 266 |
| 12 | 002294 | | 2,496.33 | 50.38 | 3.30 | 839 |
| 13 | 300765 | | 2,474.33 | 68.60 | 3.28 | 513 |
| 14 | 688506 | | 2,432.98 | 7.53 | 3.22 | 1069 |
| 15 | 01530 | | 2,340.14 | 107.15 | 3.10 | 820 |
| 16 | 01276 | | 2,131.42 | 33.12 | 2.82 | 56 |
| 17 | 02228 | | 1,855.00 | 217.10 | 2.46 | 214 |
| 18 | 02162 | | 1,478.60 | 30.63 | 1.96 | 233 |
| 19 | 688336 | | 1,197.64 | 20.10 | 1.59 | 630 |
| 20 | 688192 | | 1,189.38 | 20.65 | 1.57 | 638 |
| 21 | 688795 | | 24.60 | 0.06 | 0.03 | 3414 |
| 22 | 688783 | | 19.84 | 1.08 | 0.03 | 2878 |
| 23 | 688802 | | 16.81 | 0.04 | 0.02 | 3606 |
| 24 | 688765 | | 14.41 | 0.27 | 0.02 | 2376 |
| 25 | 301656 | | 10.59 | 0.42 | 0.01 | 3889 |
| 26 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 27 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 28 | 688790 | | 5.81 | 0.05 | 0.01 | 3195 |
| 29 | 688809 | | 4.86 | 0.02 | 0.01 | 3947 |
| 30 | 688729 | | 3.92 | 0.16 | 0.01 | 3394 |
| 31 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 32 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 33 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 34 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 35 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 36 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 37 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 38 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 39 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 40 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 41 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 42 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 43 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 44 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 45 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 46 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 47 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 48 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 49 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 50 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 51 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 52 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 53 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 54 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 55 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 56 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |