/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安价值增长混合A(320005) - 全部持股 - 搜狐基金
诺安价值增长混合A(320005)
2026-04-15
2.8403
-0.7790%
| 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 | 603993 | | 12,500.00 | 625.00 | 9.35 | 2861 |
| 2 | 000960 | | 11,849.00 | 425.00 | 8.86 | 952 |
| 3 | 000893 | | 8,634.60 | 180.00 | 6.46 | 865 |
| 4 | 601899 | | 8,272.80 | 240.00 | 6.19 | 4832 |
| 5 | 605060 | | 6,652.80 | 180.00 | 4.98 | 338 |
| 6 | 600309 | | 6,134.40 | 80.00 | 4.59 | 2615 |
| 7 | 002517 | | 6,123.60 | 280.00 | 4.58 | 1765 |
| 8 | 600489 | | 5,606.40 | 240.00 | 4.19 | 1583 |
| 9 | 002895 | | 4,765.80 | 130.00 | 3.57 | 606 |
| 10 | 600259 | | 4,500.80 | 80.00 | 3.37 | 244 |
| 11 | 000683 | | 3,348.00 | 450.00 | 2.50 | 938 |
| 12 | 688362 | | 2,948.78 | 90.98 | 2.21 | 342 |
| 13 | 688037 | | 2,816.67 | 18.97 | 2.11 | 803 |
| 14 | 601318 | | 2,695.64 | 39.41 | 2.02 | 3717 |
| 15 | 000807 | | 2,528.68 | 77.00 | 1.89 | 1874 |
| 16 | 603606 | | 2,390.00 | 40.00 | 1.79 | 1424 |
| 17 | 601688 | | 2,364.19 | 100.22 | 1.77 | 1706 |
| 18 | 301171 | | 1,912.53 | 47.22 | 1.43 | 287 |
| 19 | 600183 | | 1,788.31 | 25.04 | 1.34 | 2711 |
| 20 | 688615 | | 1,728.99 | 7.60 | 1.29 | 744 |
| 21 | 002891 | | 1,716.88 | 33.17 | 1.28 | 500 |
| 22 | 688347 | | 1,635.77 | 15.16 | 1.22 | 1005 |
| 23 | 002602 | | 1,539.84 | 90.26 | 1.15 | 1533 |
| 24 | 601601 | | 1,492.83 | 35.62 | 1.12 | 2546 |
| 25 | 688256 | | 1,486.90 | 1.10 | 1.11 | 3701 |
| 26 | 002938 | | 1,451.14 | 28.69 | 1.09 | 1387 |
| 27 | 601100 | | 1,233.19 | 11.22 | 0.92 | 1907 |
| 28 | 600392 | | 1,113.68 | 51.73 | 0.83 | 622 |
| 29 | 688795 | | 39.08 | 0.09 | 0.03 | 3414 |
| 30 | 688783 | | 27.15 | 1.48 | 0.02 | 2878 |
| 31 | 688802 | | 27.07 | 0.07 | 0.02 | 3606 |
| 32 | 688765 | | 18.57 | 0.35 | 0.01 | 2376 |
| 33 | 301656 | | 17.75 | 0.70 | 0.01 | 3889 |
| 34 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 35 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 36 | 688790 | | 6.05 | 0.05 | 0.00 | 3195 |
| 37 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 38 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 39 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 40 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 41 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 42 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 43 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 44 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 45 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 46 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 47 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 48 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 49 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 50 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 51 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 52 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 53 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 54 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 55 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 56 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 57 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 58 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 59 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 60 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 61 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 62 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 63 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 64 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 65 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 66 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |
| 67 | 000888 | | 0.13 | 0.01 | 0.00 | 696 |
| 68 | 600595 | | 0.08 | 0.01 | 0.00 | 715 |