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诺安积极配置混合A(006007)

2026-09-21     1.37111.2779%
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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)
1600519贵州茅台1,315.891.115.683077
2002831裕同科技975.2827.434.21694
3688099晶晨股份884.488.603.811400
4603129春风动力795.543.113.431069
5000100TCL科技646.95111.162.791984
6301376致欧科技643.8436.332.78139
7600258首旅酒店530.1748.552.29634
8603766隆鑫通用529.6944.402.28846
9600754锦江酒店526.5729.272.27756
10000921海信家电517.7118.952.23650
11000729燕京啤酒505.0849.862.18795
12600189泉阳泉487.1264.692.10227
13002311海大集团460.4610.321.991187
14601137博威合金459.1020.561.98238
15300972万辰集团439.592.541.901134
16002444巨星科技407.1013.091.76988
17301095广立微404.913.431.75482
18002832比音勒芬375.8518.211.62613
19605377华旺科技347.5437.371.50193
20688377迪威尔326.8513.861.41236
21002515金字火腿283.2828.301.22168
22300661圣邦股份282.661.971.222201
23600115中国东航278.8573.191.201017
24003018金富科技276.713.631.19242
25688046药康生物262.4710.851.13468
26300677英科医疗261.666.681.131231
27603308应流股份253.684.201.091000
28002956西麦食品250.0312.041.08524
29603199九华旅游235.577.561.02254
30000651格力电器235.506.281.021953
31002475立讯精密187.972.670.813854
32300687赛意信息177.945.740.77254
33300776帝尔激光176.270.820.761051
34600031三一重工160.889.310.692206
35601225陕西煤业157.717.750.681783
36301606绿联科技148.892.440.64716
37600054黄山旅游140.6613.060.61128
38002612朗姿股份136.7612.200.5964
39603725天安新材133.2311.790.57104
40002865钧达股份123.542.070.53378
41300420五洋自控120.7112.760.5274
42600060海信视像101.733.650.44908
43301345涛涛车业101.640.440.44698
44603259药明康德99.610.800.433529
45688818电科蓝天96.531.310.423927
46603345安井食品93.821.170.401705
47002138顺络电子74.561.020.321503
48002653海思科70.321.060.30763
49601636旗滨集团68.136.660.29555
50688239航宇科技53.340.890.23616
51600166福田汽车50.8717.480.22863
52601339百隆东方46.246.830.20380
53300866安克创新42.850.410.181093
54601918新集能源38.054.430.16691
55688777中控技术36.600.310.161356
56600887伊利股份30.431.270.132176
57601088中国神华29.280.750.132013
58301666大普微16.590.040.074417
59603889新澳股份6.421.260.03431
60688820盛合晶微4.880.030.024491
61688809强一股份4.110.010.022200
62688797臻宝科技3.890.010.024660
63301682宏明电子3.730.020.024016
64688813泰金新能3.220.020.014157
65688785恒运昌3.010.010.014157
66688635长进光子2.900.010.014227
67688781视涯科技2.170.050.013952
68001257盛龙股份2.100.100.014416
69688811有研复材1.820.080.014080
70301687新广益1.410.020.014439
71603459红板科技1.360.020.015123
72301696三瑞智能1.350.020.014774
73301531春光集团1.330.030.014581
74603407长裕集团1.010.010.003721
75301599理奇智能0.910.030.004435
76301680固德电材0.870.010.004244
77001365天海电子0.730.020.004673
78301513尚水智能0.700.010.004262
79301683慧谷新材0.660.010.004675
80001393维通利0.630.020.004559
81688712北芯生命0.580.020.003879
82688816易思维0.570.010.003741
83001237惠康科技0.550.010.004465
84001248华润新能源0.510.050.004901
85001369双欣材料0.500.040.001883
86603435嘉德利0.490.010.005005
87601112振石股份0.430.020.004902
88001396誉帆科技0.240.010.001659
89603352至信股份0.200.010.004339
90603284林平发展0.160.000.004442
91001220世盟股份0.160.010.004494
92603293埃泰克0.150.000.005313
93001312福恩股份0.140.010.004520