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$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)
2025-12-26
1.6126
-0.4322%
| 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 | 09926 | | 7,448.55 | 57.78 | 8.34 | 251 |
| 2 | 01801 | | 7,277.01 | 82.68 | 8.14 | 528 |
| 3 | 06990 | | 7,020.02 | 14.96 | 7.86 | 209 |
| 4 | 01093 | | 6,037.52 | 705.76 | 6.76 | 150 |
| 5 | 688266 | | 5,446.77 | 48.20 | 6.10 | 225 |
| 6 | 688235 | | 4,757.63 | 15.50 | 5.32 | 317 |
| 7 | 688382 | | 4,696.99 | 150.98 | 5.26 | 171 |
| 8 | 300765 | | 4,382.06 | 95.43 | 4.90 | 86 |
| 9 | 688428 | | 3,840.55 | 134.66 | 4.30 | 77 |
| 10 | 688192 | | 3,647.08 | 50.35 | 4.08 | 115 |
| 11 | 09969 | | 957.10 | 56.00 | 1.07 | 48 |