/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺安精选价值混合C(022150) - 全部持股 - 搜狐基金
诺安精选价值混合C(022150)
2026-10-22
1.3872
-4.6925%
| 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 | 01801 | | 4,507.05 | 65.19 | 8.97 | 778 |
| 2 | 06990 | | 4,410.97 | 11.64 | 8.78 | 588 |
| 3 | 688235 | | 4,364.27 | 17.14 | 8.69 | 1237 |
| 4 | 600276 | | 4,267.84 | 82.01 | 8.50 | 2605 |
| 5 | 09926 | | 3,484.01 | 45.56 | 6.94 | 543 |
| 6 | 688428 | | 3,254.59 | 114.32 | 6.48 | 542 |
| 7 | 688266 | | 3,234.88 | 27.73 | 6.44 | 1338 |
| 8 | 688382 | | 2,313.87 | 128.55 | 4.61 | 619 |
| 9 | 01177 | | 2,188.09 | 571.26 | 4.36 | 199 |
| 10 | 02162 | | 2,106.34 | 34.28 | 4.19 | 318 |
| 11 | 01530 | | 2,011.96 | 137.15 | 4.01 | 562 |
| 12 | 01093 | | 1,721.70 | 284.40 | 3.43 | 410 |
| 13 | 688336 | | 1,461.19 | 27.52 | 2.91 | 601 |
| 14 | 002422 | | 1,251.90 | 32.50 | 2.49 | 1377 |
| 15 | 688513 | | 1,169.78 | 26.61 | 2.33 | 363 |
| 16 | 002317 | | 1,019.90 | 41.51 | 2.03 | 476 |
| 17 | 688621 | | 1,005.86 | 18.32 | 2.00 | 194 |
| 18 | 09995 | | 832.48 | 12.90 | 1.66 | 118 |
| 19 | 688192 | | 824.51 | 20.65 | 1.64 | 602 |
| 20 | 688799 | | 733.31 | 16.34 | 1.46 | 289 |
| 21 | 01276 | | 680.39 | 13.54 | 1.35 | 54 |
| 22 | 688331 | | 317.64 | 2.44 | 0.63 | 1124 |
| 23 | 688820 | | 15.76 | 0.11 | 0.03 | 4491 |
| 24 | 688809 | | 14.89 | 0.02 | 0.03 | 2200 |
| 25 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 26 | 688797 | | 9.09 | 0.02 | 0.02 | 4660 |
| 27 | 688781 | | 5.92 | 0.12 | 0.01 | 3952 |
| 28 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 29 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 30 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 31 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 32 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 33 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 34 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 35 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 36 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 37 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 38 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 39 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 40 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 41 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |