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诺安价值增长混合A(320005)

2026-04-15     2.8403-0.7790%
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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)
1603993洛阳钼业12,500.00625.009.352861
2000960锡业股份11,849.00425.008.86952
3000893亚钾国际8,634.60180.006.46865
4601899紫金矿业8,272.80240.006.194832
5605060联德股份6,652.80180.004.98338
6600309万华化学6,134.4080.004.592615
7002517恺英网络6,123.60280.004.581765
8600489中金黄金5,606.40240.004.191583
9002895川恒股份4,765.80130.003.57606
10600259中稀有色4,500.8080.003.37244
11000683博源化工3,348.00450.002.50938
12688362甬矽电子2,948.7890.982.21342
13688037芯源微2,816.6718.972.11803
14601318中国平安2,695.6439.412.023717
15000807云铝股份2,528.6877.001.891874
16603606东方电缆2,390.0040.001.791424
17601688华泰证券2,364.19100.221.771706
18301171易点天下1,912.5347.221.43287
19600183生益科技1,788.3125.041.342711
20688615合合信息1,728.997.601.29744
21002891中宠股份1,716.8833.171.28500
22688347华虹公司1,635.7715.161.221005
23002602世纪华通1,539.8490.261.151533
24601601中国太保1,492.8335.621.122546
25688256寒武纪1,486.901.101.113701
26002938鹏鼎控股1,451.1428.691.091387
27601100恒立液压1,233.1911.220.921907
28600392盛和资源1,113.6851.730.83622
29688795摩尔线程39.080.090.033414
30688783西安奕材27.151.480.022878
31688802沐曦股份27.070.070.023606
32688765禾元生物18.570.350.012376
33301656联合动力17.750.700.013889
34001280中国铀业10.330.230.014052
35688759必贝特7.000.280.013082
36688790昂瑞微6.050.050.003195
37688809强一股份5.270.030.003947
38301638南网数字3.300.230.004161
39688727恒坤新材1.960.060.003566
40001233海安集团1.920.040.003481
41688796百奥赛图1.790.040.003941
42301632广东建科1.550.070.003749
43301563云汉芯城1.470.010.004341
44301491汉桑科技1.350.020.003814
45301584建发致新1.200.040.004100
46001369双欣材料1.160.090.004253
47301609山大电力1.140.030.003870
48301687新广益1.060.020.004401
49001221悍高集团0.910.020.003898
50301667纳百川0.860.020.004230
51688805健信超导0.860.030.003634
52603418友升股份0.820.010.004291
53603175超颖电子0.820.020.004949
54603092德力佳0.810.010.004945
55001285瑞立科密0.770.010.003969
56301668昊创瑞通0.740.020.004113
57301449天溯计量0.730.010.003722
58601026道生天合0.640.050.004405
59603406天富龙0.610.020.004428
60603262技源集团0.440.020.004366
61603248锡华科技0.420.030.004393
62001388信通电子0.400.010.003920
63603370华新精科0.380.010.004685
64603376大明电子0.290.010.004539
65603334丰倍生物0.290.010.004680
66001396誉帆科技0.240.010.003625
67000888峨眉山A0.130.010.00696
68600595中孚实业0.080.010.00715