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诺安积极回报混合C(012847) - 全部持股 - 搜狐基金
诺安积极回报混合C(012847)
2024-11-12
2.6680-2.7697%
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 | 688041 | | 21,000.79 | 203.34 | 8.53 | 538 |
2 | 301236 | | 19,471.04 | 377.93 | 7.91 | 70 |
3 | 688692 | | 17,023.01 | 54.30 | 6.92 | 405 |
4 | 300418 | | 16,906.51 | 450.24 | 6.87 | 63 |
5 | 300308 | | 15,910.63 | 102.74 | 6.46 | 1490 |
6 | 300364 | | 15,552.49 | 637.92 | 6.32 | 10 |
7 | 000977 | | 14,640.82 | 352.79 | 5.95 | 99 |
8 | 601138 | | 14,461.33 | 574.09 | 5.88 | 475 |
9 | 600536 | | 13,238.36 | 315.88 | 5.38 | 112 |
10 | 300502 | | 12,791.36 | 98.42 | 5.20 | 1205 |