/*
$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)
2026-10-23
2.5470
0.3151%
| 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 | 601872 | | 14,934.50 | 850.00 | 7.61 | 1890 |
| 2 | 603993 | | 14,917.50 | 850.00 | 7.60 | 2342 |
| 3 | 000893 | | 13,084.80 | 320.00 | 6.67 | 967 |
| 4 | 002318 | | 9,082.00 | 380.00 | 4.63 | 680 |
| 5 | 601168 | | 8,684.80 | 320.00 | 4.43 | 1293 |
| 6 | 601225 | | 7,733.00 | 380.00 | 3.94 | 1783 |
| 7 | 601985 | | 7,224.00 | 800.00 | 3.68 | 1127 |
| 8 | 300037 | | 7,057.18 | 76.01 | 3.60 | 1814 |
| 9 | 601975 | | 6,714.00 | 1,800.00 | 3.42 | 382 |
| 10 | 688777 | | 6,462.50 | 55.00 | 3.29 | 1356 |
| 11 | 300602 | | 4,048.30 | 79.07 | 2.06 | 579 |
| 12 | 600259 | | 3,961.77 | 38.99 | 2.02 | 590 |
| 13 | 601816 | | 3,932.67 | 868.14 | 2.00 | 1197 |
| 14 | 688411 | | 3,848.88 | 13.22 | 1.96 | 864 |
| 15 | 000333 | | 3,834.66 | 50.77 | 1.95 | 3213 |
| 16 | 002895 | | 3,604.74 | 123.45 | 1.84 | 439 |
| 17 | 688361 | | 3,173.36 | 7.38 | 1.62 | 1730 |
| 18 | 600549 | | 3,097.31 | 36.35 | 1.58 | 2355 |
| 19 | 603986 | | 2,909.55 | 3.57 | 1.48 | 4016 |
| 20 | 300223 | | 2,879.77 | 11.57 | 1.47 | 2288 |
| 21 | 601100 | | 2,860.02 | 26.59 | 1.46 | 1583 |
| 22 | 002850 | | 2,514.77 | 13.28 | 1.28 | 1494 |
| 23 | 601001 | | 2,428.64 | 139.66 | 1.24 | 706 |
| 24 | 688037 | | 1,997.11 | 4.55 | 1.02 | 1381 |
| 25 | 001248 | | 81.80 | 8.09 | 0.04 | 4901 |
| 26 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 27 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 28 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 29 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 30 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 31 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 32 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 33 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 34 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 35 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 36 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 37 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 38 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 39 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 40 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 41 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 42 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 48 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 49 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 50 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 51 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 52 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 53 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 54 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 55 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 56 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 57 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 58 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 59 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 60 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 61 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 62 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 63 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 64 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 65 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 66 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 67 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |