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诺安价值增长混合A(320005)

2026-10-23     2.54700.3151%
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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)
1601872招商轮船14,934.50850.007.611890
2603993洛阳钼业14,917.50850.007.602342
3000893亚钾国际13,084.80320.006.67967
4002318久立特材9,082.00380.004.63680
5601168西部矿业8,684.80320.004.431293
6601225陕西煤业7,733.00380.003.941783
7601985中国核电7,224.00800.003.681127
8300037新宙邦7,057.1876.013.601814
9601975招商南油6,714.001,800.003.42382
10688777中控技术6,462.5055.003.291356
11300602飞荣达4,048.3079.072.06579
12600259中稀有色3,961.7738.992.02590
13601816京沪高铁3,932.67868.142.001197
14688411海博思创3,848.8813.221.96864
15000333美的集团3,834.6650.771.953213
16002895川恒股份3,604.74123.451.84439
17688361中科飞测3,173.367.381.621730
18600549厦门钨业3,097.3136.351.582355
19603986兆易创新2,909.553.571.484016
20300223君正股份2,879.7711.571.472288
21601100恒立液压2,860.0226.591.461583
22002850科达利2,514.7713.281.281494
23601001晋控煤业2,428.64139.661.24706
24688037芯源微1,997.114.551.021381
25001248华润新能源81.808.090.044901
26301666大普微56.530.120.034417
27001399惠科股份55.141.620.034836
28688820盛合晶微33.830.240.024491
29688809强一股份16.140.030.012200
30688818电科蓝天12.040.170.013927
31301682宏明电子11.430.070.014016
32688797臻宝科技9.700.020.004660
33688781视涯科技6.190.130.003952
34688785恒运昌5.370.010.004157
35688813泰金新能4.030.020.004157
36688635长进光子3.940.010.004227
37001257盛龙股份3.610.170.004416
38603459红板科技2.780.030.005123
39001365天海电子2.250.070.004673
40688811有研复材2.010.080.004080
41301696三瑞智能1.870.020.004774
42001237惠康科技1.670.030.004465
43301669高特电子1.550.050.004783
44301687新广益1.520.020.004439
45001393维通利1.510.040.004559
46301531春光集团1.500.030.004581
47301599理奇智能1.410.040.004435
48601112振石股份1.360.080.004902
49301680固德电材1.310.010.004244
50688805健信超导1.240.030.00959
51001369双欣材料1.210.090.001883
52301683慧谷新材1.170.010.004675
53301667纳百川1.090.020.00994
54688816易思维1.010.020.003741
55603407长裕集团1.010.010.003721
56688712北芯生命0.840.020.003879
57301513尚水智能0.700.010.004262
58301449天溯计量0.610.020.00906
59603248锡华科技0.550.030.001140
60603435嘉德利0.490.010.005005
61603352至信股份0.290.010.004339
62001396誉帆科技0.240.010.001659
63603293埃泰克0.240.010.005313
64001312福恩股份0.220.010.004520
65603284林平发展0.160.000.004442
66001220世盟股份0.160.010.004494
67000888峨眉山A0.090.010.00646