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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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诺安创业板指数增强(LOF)C(010356) - 全部持股 - 搜狐基金
诺安创业板指数增强(LOF)C(010356)
2026-10-21
1.9076
-0.6665%
| 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 | 300502 | | 3,945.50 | 6.50 | 9.30 | 5240 |
| 2 | 300750 | | 3,851.50 | 9.80 | 9.08 | 5601 |
| 3 | 300308 | | 3,810.00 | 3.00 | 8.98 | 6529 |
| 4 | 300394 | | 1,816.08 | 6.00 | 4.28 | 3025 |
| 5 | 300548 | | 1,668.00 | 6.00 | 3.93 | 1555 |
| 6 | 300059 | | 1,365.46 | 67.00 | 3.22 | 1543 |
| 7 | 300274 | | 1,272.16 | 8.00 | 3.00 | 3505 |
| 8 | 300223 | | 1,244.50 | 5.00 | 2.93 | 2288 |
| 9 | 300408 | | 1,168.30 | 7.00 | 2.75 | 3604 |
| 10 | 300476 | | 1,108.58 | 3.20 | 2.61 | 2032 |
| 11 | 300604 | | 1,024.26 | 3.00 | 2.41 | 3101 |
| 12 | 301308 | | 844.56 | 1.20 | 1.99 | 1693 |
| 13 | 300054 | | 741.79 | 7.00 | 1.75 | 1656 |
| 14 | 300661 | | 717.40 | 5.00 | 1.69 | 2201 |
| 15 | 300124 | | 696.47 | 10.50 | 1.64 | 1685 |
| 16 | 300567 | | 635.20 | 2.00 | 1.50 | 1707 |
| 17 | 300666 | | 552.90 | 1.50 | 1.30 | 1492 |
| 18 | 300857 | | 543.84 | 1.60 | 1.28 | 1961 |
| 19 | 300475 | | 540.00 | 1.80 | 1.27 | 1609 |
| 20 | 300433 | | 536.60 | 10.00 | 1.26 | 1167 |
| 21 | 300373 | | 471.69 | 3.00 | 1.11 | 1371 |
| 22 | 300285 | | 463.90 | 4.50 | 1.09 | 1310 |
| 23 | 300014 | | 455.21 | 7.00 | 1.07 | 1883 |
| 24 | 300760 | | 407.49 | 3.00 | 0.96 | 1377 |
| 25 | 300033 | | 361.50 | 1.50 | 0.85 | 1584 |
| 26 | 300136 | | 357.75 | 3.00 | 0.84 | 1370 |
| 27 | 300498 | | 344.96 | 28.00 | 0.81 | 917 |
| 28 | 300037 | | 324.98 | 3.50 | 0.77 | 1814 |
| 29 | 300757 | | 309.50 | 0.50 | 0.73 | 1136 |
| 30 | 300390 | | 280.53 | 3.00 | 0.66 | 1449 |
| 31 | 301526 | | 280.02 | 6.00 | 0.66 | 1283 |
| 32 | 300346 | | 277.95 | 3.00 | 0.65 | 686 |
| 33 | 300442 | | 274.13 | 3.30 | 0.65 | 1019 |
| 34 | 300395 | | 267.46 | 2.00 | 0.63 | 1207 |
| 35 | 300620 | | 264.74 | 0.70 | 0.62 | 1103 |
| 36 | 300751 | | 211.85 | 0.75 | 0.50 | 1280 |
| 37 | 300015 | | 206.50 | 25.00 | 0.49 | 932 |
| 38 | 300672 | | 206.50 | 0.70 | 0.49 | 712 |
| 39 | 300450 | | 203.60 | 5.00 | 0.48 | 1186 |
| 40 | 300782 | | 186.29 | 1.70 | 0.44 | 845 |
| 41 | 300316 | | 181.20 | 3.00 | 0.43 | 1049 |
| 42 | 301377 | | 165.27 | 0.30 | 0.39 | 1176 |
| 43 | 301217 | | 165.07 | 1.00 | 0.39 | 855 |
| 44 | 300803 | | 165.01 | 1.80 | 0.39 | 883 |
| 45 | 301358 | | 151.74 | 2.00 | 0.36 | 1452 |
| 46 | 300001 | | 147.54 | 3.90 | 0.35 | 826 |
| 47 | 300759 | | 144.65 | 5.00 | 0.34 | 973 |
| 48 | 301200 | | 144.26 | 0.40 | 0.34 | 879 |
| 49 | 300058 | | 137.60 | 10.00 | 0.32 | 671 |
| 50 | 300347 | | 134.40 | 2.80 | 0.32 | 811 |
| 51 | 300017 | | 130.10 | 10.00 | 0.31 | 873 |
| 52 | 301536 | | 128.71 | 1.00 | 0.30 | 1364 |
| 53 | 301236 | | 127.35 | 3.00 | 0.30 | 529 |
| 54 | 301611 | | 126.05 | 0.70 | 0.30 | 929 |
| 55 | 301269 | | 119.42 | 1.00 | 0.28 | 525 |
| 56 | 300458 | | 118.38 | 3.00 | 0.28 | 1078 |
| 57 | 300748 | | 117.23 | 3.80 | 0.28 | 616 |
| 58 | 300339 | | 115.53 | 3.00 | 0.27 | 610 |
| 59 | 300866 | | 114.95 | 1.10 | 0.27 | 1093 |
| 60 | 300496 | | 111.22 | 1.80 | 0.26 | 746 |
| 61 | 300454 | | 96.20 | 1.00 | 0.23 | 1002 |
| 62 | 300073 | | 96.08 | 2.00 | 0.23 | 1265 |
| 63 | 300207 | | 94.95 | 5.00 | 0.22 | 857 |
| 64 | 300953 | | 93.59 | 0.70 | 0.22 | 1144 |
| 65 | 300474 | | 90.72 | 1.50 | 0.21 | 506 |
| 66 | 300763 | | 90.35 | 1.00 | 0.21 | 957 |
| 67 | 300919 | | 87.50 | 2.00 | 0.21 | 1174 |
| 68 | 302132 | | 87.48 | 1.50 | 0.21 | 690 |
| 69 | 300383 | | 87.08 | 7.00 | 0.21 | 438 |
| 70 | 300972 | | 86.71 | 0.50 | 0.20 | 1134 |
| 71 | 300832 | | 84.00 | 2.00 | 0.20 | 767 |
| 72 | 300115 | | 83.82 | 3.00 | 0.20 | 749 |
| 73 | 300418 | | 80.72 | 2.00 | 0.19 | 879 |
| 74 | 300432 | | 78.35 | 3.90 | 0.18 | 1329 |
| 75 | 300677 | | 78.34 | 2.00 | 0.18 | 1231 |
| 76 | 300002 | | 78.10 | 10.00 | 0.18 | 509 |
| 77 | 300003 | | 71.10 | 6.00 | 0.17 | 571 |
| 78 | 300724 | | 70.60 | 1.00 | 0.17 | 706 |
| 79 | 300012 | | 69.30 | 5.00 | 0.16 | 963 |
| 80 | 300253 | | 60.57 | 9.00 | 0.14 | 318 |
| 81 | 300487 | | 58.85 | 1.00 | 0.14 | 496 |
| 82 | 300699 | | 57.30 | 2.00 | 0.14 | 619 |
| 83 | 300627 | | 56.80 | 2.00 | 0.13 | 461 |
| 84 | 301165 | | 56.32 | 0.70 | 0.13 | 741 |
| 85 | 300251 | | 55.45 | 5.00 | 0.13 | 510 |
| 86 | 300765 | | 54.46 | 2.00 | 0.13 | 503 |
| 87 | 300896 | | 52.32 | 0.60 | 0.12 | 625 |
| 88 | 300999 | | 46.52 | 2.00 | 0.11 | 501 |
| 89 | 301550 | | 45.72 | 0.50 | 0.11 | 607 |
| 90 | 300413 | | 43.89 | 3.00 | 0.10 | 585 |
| 91 | 300024 | | 38.66 | 2.00 | 0.09 | 400 |
| 92 | 300888 | | 36.39 | 1.30 | 0.09 | 323 |
| 93 | 300122 | | 35.07 | 3.00 | 0.08 | 568 |
| 94 | 300628 | | 33.82 | 1.00 | 0.08 | 935 |
| 95 | 300979 | | 29.75 | 1.00 | 0.07 | 337 |
| 96 | 300144 | | 29.05 | 5.00 | 0.07 | 384 |
| 97 | 301666 | | 27.48 | 0.06 | 0.06 | 4417 |
| 98 | 300255 | | 23.42 | 1.00 | 0.06 | 208 |
| 99 | 301498 | | 20.30 | 0.50 | 0.05 | 386 |
| 100 | 001248 | | 16.15 | 1.60 | 0.04 | 4901 |
| 101 | 301301 | | 15.88 | 2.00 | 0.04 | 214 |
| 102 | 300718 | | 12.19 | 0.20 | 0.03 | 228 |
| 103 | 301682 | | 6.00 | 0.04 | 0.01 | 4016 |
| 104 | 001399 | | 5.40 | 0.19 | 0.01 | 4836 |
| 105 | 001257 | | 3.32 | 0.16 | 0.01 | 4416 |
| 106 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 107 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 108 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 109 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 110 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 111 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 112 | 001365 | | 1.10 | 0.04 | 0.00 | 4673 |
| 113 | 301683 | | 1.05 | 0.01 | 0.00 | 4675 |
| 114 | 001393 | | 0.96 | 0.02 | 0.00 | 4559 |
| 115 | 001237 | | 0.88 | 0.02 | 0.00 | 4465 |
| 116 | 001369 | | 0.78 | 0.06 | 0.00 | 1883 |
| 117 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 118 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 119 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 120 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |