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$Date: 2007-1-6 9:34:54 Saturday $
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诺安稳健回报混合C(002052) - 全部持股 - 搜狐基金
诺安稳健回报混合C(002052)
2026-07-24
2.2920
-1.8415%
| 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 | 688521 | | 41,540.51 | 111.93 | 9.15 | 749 |
| 2 | 688256 | | 36,958.20 | 23.16 | 8.14 | 2847 |
| 3 | 688041 | | 36,238.71 | 97.86 | 7.98 | 1963 |
| 4 | 300604 | | 28,709.19 | 84.09 | 6.32 | 1160 |
| 5 | 688048 | | 24,795.94 | 49.39 | 5.46 | 159 |
| 6 | 002179 | | 17,178.08 | 371.82 | 3.78 | 189 |
| 7 | 002475 | | 16,628.65 | 236.20 | 3.66 | 1403 |
| 8 | 300308 | | 16,624.30 | 13.09 | 3.66 | 4923 |
| 9 | 000034 | | 16,173.31 | 582.82 | 3.56 | 22 |
| 10 | 002025 | | 15,935.32 | 209.07 | 3.51 | 77 |