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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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诺安先锋混合C(012621) - 全部持股 - 搜狐基金
诺安先锋混合C(012621)
2026-10-15
3.2913
-2.8112%
| 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 | 688141 | | 56,076.62 | 365.32 | 9.81 | 891 |
| 2 | 688777 | | 42,444.22 | 361.23 | 7.43 | 1356 |
| 3 | 601137 | | 35,058.09 | 1,570.00 | 6.13 | 238 |
| 4 | 300661 | | 34,141.44 | 237.95 | 5.97 | 2201 |
| 5 | 688099 | | 32,278.22 | 313.69 | 5.65 | 1400 |
| 6 | 301095 | | 31,425.75 | 266.21 | 5.50 | 482 |
| 7 | 603181 | | 30,886.14 | 1,904.20 | 5.40 | 180 |
| 8 | 688046 | | 28,634.02 | 1,183.22 | 5.01 | 468 |
| 9 | 688377 | | 24,868.74 | 1,054.65 | 4.35 | 236 |
| 10 | 605305 | | 23,760.75 | 566.81 | 4.16 | 325 |
| 11 | 300602 | | 18,590.82 | 363.10 | 3.25 | 579 |
| 12 | 688052 | | 17,946.12 | 62.25 | 3.14 | 901 |
| 13 | 601058 | | 17,887.49 | 1,551.39 | 3.13 | 1195 |
| 14 | 301257 | | 15,519.64 | 341.99 | 2.72 | 194 |
| 15 | 688690 | | 14,945.08 | 338.89 | 2.61 | 469 |
| 16 | 600189 | | 13,235.80 | 1,757.74 | 2.32 | 227 |
| 17 | 688357 | | 12,944.52 | 439.24 | 2.26 | 144 |
| 18 | 603217 | | 9,311.68 | 415.14 | 1.63 | 125 |
| 19 | 300203 | | 7,383.27 | 533.86 | 1.29 | 73 |
| 20 | 605020 | | 7,314.13 | 179.62 | 1.28 | 288 |
| 21 | 689009 | | 6,485.50 | 170.00 | 1.13 | 639 |
| 22 | 300037 | | 5,496.72 | 59.20 | 0.96 | 1814 |
| 23 | 301333 | | 5,096.16 | 101.74 | 0.89 | 79 |
| 24 | 300782 | | 4,752.23 | 47.83 | 0.83 | 845 |
| 25 | 300320 | | 4,208.31 | 441.12 | 0.74 | 75 |
| 26 | 603727 | | 2,937.16 | 172.17 | 0.51 | 90 |
| 27 | 300347 | | 2,012.86 | 41.93 | 0.35 | 811 |
| 28 | 300936 | | 1,929.15 | 17.49 | 0.34 | 38 |
| 29 | 688795 | | 732.99 | 1.08 | 0.13 | 2450 |
| 30 | 003028 | | 507.19 | 23.09 | 0.09 | 26 |
| 31 | 688802 | | 307.09 | 0.40 | 0.05 | 2906 |
| 32 | 688531 | | 129.38 | 0.73 | 0.02 | 899 |
| 33 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 34 | 688765 | | 79.98 | 1.65 | 0.01 | 872 |
| 35 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 36 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 37 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 38 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 39 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 40 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 41 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 42 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 43 | 688508 | | 8.12 | 0.09 | 0.00 | 356 |
| 44 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 45 | 688663 | | 6.09 | 0.07 | 0.00 | 231 |
| 46 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 47 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 48 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 49 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 50 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 51 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 52 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 53 | 688710 | | 2.23 | 0.03 | 0.00 | 524 |
| 54 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 55 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 56 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 57 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 58 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 59 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 60 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 61 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 62 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 63 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 64 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 65 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 66 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 67 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 68 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 69 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 70 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 71 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 72 | 600941 | | 0.83 | 0.01 | 0.00 | 1642 |
| 73 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 74 | 301587 | | 0.67 | 0.03 | 0.00 | 104 |
| 75 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 76 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 77 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 78 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 79 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 80 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 81 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 82 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 83 | 688536 | | 0.04 | 0.00 | 0.00 | 1169 |