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诺安灵活配置混合(320006)

2024-09-13     2.5390-0.6262%
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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)
1600489中金黄金6,612.64446.808.941197
2601600中国铝业6,561.80860.008.871342
3000807云铝股份4,863.60360.006.57745
4000625长安汽车4,834.80360.006.53871
5002532天山铝业4,346.96536.005.87952
6600487亨通光电4,257.90270.005.751025
7603486科沃斯3,774.4080.005.10596
8601899紫金矿业3,514.00200.004.753546
9002594比亚迪2,502.5010.003.382271
10002749国光股份2,406.40160.003.25186
11002138顺络电子2,196.8080.002.97896
12605116奥锐特2,002.4080.002.71181
13000338潍柴动力1,932.44118.992.611750
14002155湖南黄金1,810.00100.002.45678
15600522中天科技1,585.00100.002.141382
16601728中国电信1,230.00200.001.661234
17600301华锡有色1,213.2060.001.64114
18301589诺瓦星云23.390.120.032667
19002028思源电气22.400.330.031216
20688600皖仪科技13.371.000.0263
21002460赣锋锂业5.100.180.01521
22688692达梦数据3.060.020.003844
23002466天齐锂业2.990.100.00606
24603285键邦股份2.400.130.003627
25603350安乃达2.160.110.003223
26600765中航重机2.040.100.00818
27688709成都华微1.960.100.003607
28301536星宸科技1.550.050.003214
29601033永兴股份1.520.100.003108
30688584上海合晶1.380.090.003044
31301538骏鼎达1.370.020.003290
32301565中仑新材1.350.070.003307
33301580爱迪特1.330.020.002984
34688691灿芯股份1.050.020.003750
35301566达利凯普0.980.060.003279
36002129TCL中环0.940.110.00480
37301392汇成真空0.910.020.003218
38301413安培龙0.880.020.00788
39301591肯特股份0.810.020.003199
40301587中瑞股份0.770.030.003437
41001389广合科技0.770.020.003433
42301539宏鑫科技0.720.040.003376
43688695中创股份0.590.020.003783
44688530欧莱新材0.550.030.003246
45301588美新科技0.550.030.003326
46301502华阳智能0.520.010.003416
47603325博隆技术0.450.010.003556
48603381永臻股份0.450.020.003796
49603344星德胜0.410.020.003338
50001359平安电工0.380.020.003425
51603312西典新能0.330.010.003987
52603082北自科技0.320.010.003898
53001379腾达科技0.290.020.003183
54603375盛景微0.280.010.003609
55001387雪祺电气0.260.020.003371
56603373安邦护卫0.240.010.001054