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诺安积极配置混合C(006008)

2026-04-03     1.2614-0.5676%
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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1,501.131.095.982963
2002027分众传媒808.71109.733.222127
3002517恺英网络770.2635.223.071765
4002956西麦食品618.1321.982.46413
5600115中国东航594.8499.142.371238
6603129春风动力560.152.012.231285
7002444巨星科技529.6915.572.111203
8002627三峡旅游527.3471.072.10282
9605098行动教育511.5612.252.04340
10600029南方航空505.6763.132.011111
11688141杰华特489.5311.271.95529
12001206依依股份489.3216.471.95233
13688099晶晨股份485.165.561.931179
14301606绿联科技466.407.941.86818
15688377迪威尔449.0312.241.79332
16603337杰克科技440.2310.161.75374
17300662科锐国际432.6417.081.72511
18600258首旅酒店432.4925.821.72938
19603889新澳股份396.9449.931.58383
20600809山西汾酒389.932.271.551294
21300703创源股份383.9515.711.53110
22000568泸州老窖370.743.191.481620
23002847盐津铺子359.315.261.43539
24603345安井食品356.764.501.421094
25600887伊利股份343.2012.001.372257
26603027千禾味业342.7734.871.37361
27002772众兴菌业316.3121.681.26364
28300972万辰集团309.651.541.23970
29002946新乳业278.3215.021.11593
30002714牧原股份276.175.461.102227
31002602世纪华通264.9415.531.061533
32000858五粮液257.432.431.031480
33300973立高食品255.425.941.02412
34600298安琪酵母244.515.590.971059
35603369今世缘239.296.880.95507
36300677英科医疗234.966.040.94946
37603102百合股份222.155.170.88144
38300785值得买220.855.040.8881
39000596古井贡酒217.461.640.87809
40603198迎驾贡酒213.235.390.85279
41601601中国太保206.624.930.822546
42688507索辰科技200.162.000.80213
43002303美盈森194.4548.250.77178
44002891中宠股份189.963.670.76500
45002701奥瑞金181.0630.430.72511
46603181皇马科技174.0512.180.69136
47688220翱捷科技172.782.090.69852
48002582好想你154.4813.980.6280
49000729燕京啤酒153.9613.710.61792
50002970锐明技术148.903.070.59190
51003006百亚股份148.736.810.59371
52301376致欧科技126.136.980.50168
53002558巨人网络125.542.900.501893
54301171易点天下117.452.900.47287
55002033丽江股份100.1010.940.40246
56603713密尔克卫99.831.790.40279
57000333美的集团73.460.940.293536
58002612朗姿股份49.872.440.20332
59688795摩尔线程6.580.020.033414
60688783西安奕材5.780.320.022878
61688802沐曦股份4.630.010.023606
62688765禾元生物4.230.080.022376
63001280中国铀业3.720.080.014052
64301656联合动力3.670.140.013889
65688729屹唐股份3.040.130.013394
66688759必贝特2.770.110.013082
67688790昂瑞微1.590.010.013195
68301632广东建科1.550.070.013749
69301563云汉芯城1.470.010.014341
70688809强一股份1.340.010.013947
71301638南网数字1.210.090.004161
72301584建发致新1.200.040.004100
73688727恒坤新材1.200.030.003566
74301491汉桑科技1.150.020.003814
75301609山大电力1.140.030.003870
76001386马可波罗1.070.060.003525
77301687新广益0.980.020.004401
78001221悍高集团0.910.020.003898
79301667纳百川0.860.020.004230
80688805健信超导0.840.030.003634
81688796百奥赛图0.800.020.003941
82301668昊创瑞通0.740.020.004113
83301449天溯计量0.730.010.003722
84001233海安集团0.720.010.003481
85601026道生天合0.640.040.004405
86301575艾芬达0.620.010.003825
87603175超颖电子0.610.010.004949
88001369双欣材料0.480.040.004253
89603406天富龙0.440.010.004428
90603262技源集团0.440.020.004366
91001388信通电子0.400.010.003920
92603370华新精科0.380.010.004685
93603248锡华科技0.340.020.004393
94603418友升股份0.340.010.004291
95001285瑞立科密0.310.010.003969
96603092德力佳0.310.010.004945
97603376大明电子0.290.010.004539
98603334丰倍生物0.280.010.004680
99001396誉帆科技0.240.010.003625
100688235百济神州0.080.000.001306