/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安优化配置混合C(019571) - 全部持股 - 搜狐基金
诺安优化配置混合C(019571)
2026-10-09
3.6485
1.0413%
| 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 | 688361 | | 26,921.14 | 62.61 | 8.60 | 1730 |
| 2 | 688072 | | 26,227.85 | 29.82 | 8.38 | 2808 |
| 3 | 688012 | | 25,800.58 | 55.07 | 8.24 | 3695 |
| 4 | 002371 | | 25,670.55 | 29.02 | 8.20 | 3614 |
| 5 | 688981 | | 17,471.90 | 110.01 | 5.58 | 3360 |
| 6 | 301269 | | 16,361.30 | 137.01 | 5.23 | 525 |
| 7 | 688627 | | 15,729.14 | 22.00 | 5.03 | 1213 |
| 8 | 688037 | | 15,156.36 | 34.52 | 4.84 | 1381 |
| 9 | 688120 | | 13,838.50 | 42.95 | 4.42 | 1727 |
| 10 | 688347 | | 13,808.81 | 41.06 | 4.41 | 2259 |
| 11 | 688041 | | 9,522.26 | 25.72 | 3.04 | 4408 |
| 12 | 688256 | | 9,318.65 | 5.84 | 2.98 | 4457 |
| 13 | 300604 | | 9,064.46 | 26.55 | 2.90 | 3101 |
| 14 | 002049 | | 8,562.33 | 96.48 | 2.74 | 1205 |
| 15 | 688392 | | 8,548.72 | 37.63 | 2.73 | 665 |
| 16 | 688019 | | 8,258.42 | 24.33 | 2.64 | 1107 |
| 17 | 000977 | | 7,732.48 | 110.46 | 2.47 | 1548 |
| 18 | 688126 | | 7,281.87 | 182.55 | 2.33 | 1076 |
| 19 | 688702 | | 6,738.21 | 17.28 | 2.15 | 1488 |
| 20 | 603296 | | 5,266.33 | 70.91 | 1.68 | 1088 |
| 21 | 002180 | | 4,363.21 | 266.70 | 1.39 | 183 |
| 22 | 688797 | | 138.27 | 0.21 | 0.04 | 4660 |
| 23 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 24 | 688802 | | 67.42 | 0.08 | 0.02 | 2906 |
| 25 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 26 | 688635 | | 55.89 | 0.13 | 0.02 | 4227 |
| 27 | 001399 | | 55.14 | 1.62 | 0.02 | 4836 |
| 28 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 29 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 30 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 31 | 001280 | | 15.19 | 0.23 | 0.00 | 1068 |
| 32 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 33 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 34 | 688790 | | 6.91 | 0.05 | 0.00 | 1710 |
| 35 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 36 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 37 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 38 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 39 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 40 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 41 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 42 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 45 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 46 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 47 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 48 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 49 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 50 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 51 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 52 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 53 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 54 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 55 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 56 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 57 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 58 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 59 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 60 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 61 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 62 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 63 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 64 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 65 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 66 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 67 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 68 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |