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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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诺安成长混合A(320007) - 全部持股 - 搜狐基金
诺安成长混合A(320007)
2026-01-09
2.1180
0.6654%
| 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 | 688981 | | 162,164.06 | 1,157.24 | 8.76 | 1003 |
| 2 | 688361 | | 156,098.12 | 1,345.33 | 8.43 | 216 |
| 3 | 002371 | | 155,536.93 | 343.83 | 8.40 | 785 |
| 4 | 688012 | | 155,148.96 | 518.91 | 8.38 | 642 |
| 5 | 301269 | | 148,366.72 | 1,174.72 | 8.01 | 40 |
| 6 | 300661 | | 140,378.83 | 1,685.42 | 7.58 | 52 |
| 7 | 688072 | | 111,549.73 | 428.74 | 6.02 | 305 |
| 8 | 688521 | | 95,553.21 | 522.15 | 5.16 | 431 |
| 9 | 688347 | | 73,226.45 | 639.20 | 3.95 | 282 |
| 10 | 688037 | | 70,966.61 | 476.29 | 3.83 | 207 |