行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安中小盘精选混合A(320011)

2024-04-19     2.8680-0.2088%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1601728中国电信8,670.111,602.618.671139
2600050中国联通7,282.211,662.607.28890
3600166福田汽车6,169.802,260.006.17310
4601607上海医药5,525.97330.305.52607
5002236大华股份4,797.16260.014.791095
6600750江中药业4,719.04226.014.72354
7300662科锐国际3,756.42136.003.75405
8601857中国石油3,688.99522.523.691280
9603986兆易创新3,048.8733.003.051302
10600612老凤祥2,552.6136.992.55541
11603899晨光股份2,478.3666.002.48539
12002867周大生2,398.44158.002.40520
13000034神州数码2,392.8080.002.39585
14600699均胜电子2,388.68133.002.39510
15603816顾家家居2,310.0066.002.31609
16600398海澜之家2,290.03308.632.29688
17002223鱼跃医疗2,282.2866.002.28763
18600916中国黄金2,230.62226.002.2369
19603501韦尔股份2,198.2320.602.201526
20688981中芯国际2,067.7839.002.071330
21600285羚锐制药2,053.20120.002.05562
22603008喜临门1,837.08108.001.84124
23000538云南白药1,670.8133.991.67597
24002036联创电子1,388.56136.001.39208
25000887中鼎股份1,335.96108.001.34442
26301208中亦科技1,171.4030.011.1780
27689009九号公司998.4833.661.00360
28600850电科数字717.7533.000.72221
29688382益方生物25.251.670.03462
30688400凌云光17.460.650.02119
31301330熵基科技17.370.520.0281
32688351微电生理16.960.660.02334
33688205德科立16.770.340.02210
34301160翔楼新材16.550.390.02234
35688035德邦科技16.480.310.02167
36301127天源环保16.391.490.02118
37688612威迈斯16.390.420.023953
38301307美利信16.350.470.02293
39301397溯联股份16.350.360.02712
40301566达利凯普16.290.580.023250
41688362甬矽电子15.890.610.02181
42601083锦江航运15.601.260.023638
43688352颀中科技15.581.010.02438
44301393昊帆生物15.570.260.023526
45688552航天南湖15.550.660.02413
46688262国芯科技15.500.530.02173
47688334西高院15.390.890.02639
48688570天玛智控14.740.540.01552
49301338凯格精机14.740.360.01133
50301308江波龙14.480.160.01511
51688373盟科药业14.402.210.0189
52301391卡莱特14.140.120.01410
53688593新相微14.110.960.01390
54301109军信股份13.790.870.01116
55688512慧智微13.770.710.01456
56301280珠城科技13.720.330.01174
57688458美芯晟13.630.180.01608
58301221光庭信息13.480.230.01102
59301230泓博医药13.470.380.01124
60688403汇成股份13.401.270.01199
61688484南芯科技13.320.330.01426
62688581安杰思13.250.110.01663
63688435英方软件13.100.270.01135
64688522纳睿雷达13.030.230.01185
65301339通行宝12.840.640.01149
66301358湖南裕能12.830.380.01446
67301210金杨股份12.740.280.011906
68688523航天环宇12.650.470.01501
69688380中微半导12.650.530.0181
70301398星源卓镁12.560.250.01179
71688409富创精密12.560.160.01338
72301360荣旗科技12.540.130.01479
73301302华如科技12.540.500.01144
74301456盘古智能12.490.410.013051
75688244永信至诚12.440.220.01130
76688292浩瀚深度12.390.450.01172
77688719爱科赛博12.370.190.013925
78301248杰创智能12.300.700.0188
79301132满坤科技12.290.430.01128
80301408华人健康12.290.770.01185
81301377鼎泰高科12.280.520.01356
82688531日联科技12.240.120.01322
83301305朗坤环境12.220.680.01452
84301419阿莱德12.210.330.01130
85688376美埃科技12.180.320.01197
86301141中科磁业12.180.260.01233
87301332德尔玛12.080.990.01451
88688146中船特气12.040.350.01398
89688432有研硅12.030.970.0181
90688620安凯微12.011.020.01956
91688602康鹏科技11.951.070.013787
92301112信邦智能11.940.400.0198
93301225恒勃股份11.900.330.01401
94301413安培龙11.850.160.013417
95301320豪江智能11.850.640.01331
96688631莱斯信息11.830.340.011366
97688507索辰科技11.720.090.01604
98688273麦澜德11.720.350.01132
99688130晶华微11.700.290.0157
100301363美好医疗11.600.320.01497
101301277新天地11.570.560.01130
102688210统联精密11.370.430.01140
103301292海科新源11.350.580.012465
104301281科源制药11.280.330.01286
105688291金橙子11.270.400.0168
106688206概伦电子11.250.520.01118
107301212联盛化学11.230.420.0172
108301399英特科技11.190.290.01319
109688119中钢洛耐11.162.290.0133
110301303真兰仪表11.030.560.01292
111301260格力博10.960.630.01261
112688114华大智造10.940.130.01643
113688623双元科技10.930.150.01582
114688237超卓航科10.920.290.0160
115688253英诺特10.910.440.0185
116301499维科精密10.890.370.012866
117688236春立医疗10.660.410.01228
118301151冠龙节能10.540.520.0150
119688209英集芯10.480.590.01215
120688259创耀科技10.470.150.01166
121301246宏源药业10.470.400.01230
122688716中研股份10.460.270.014049
123688603天承科技10.420.140.013159
124301329信音电子10.370.460.013146
125301121紫建电子10.230.250.01112
126301261恒工精密10.170.200.013596
127301306西测测试10.070.250.01179
128001287中电港10.040.480.01364
129301376致欧科技10.030.420.01815
130301267华厦眼科9.970.310.01466
131688251井松智能9.860.340.0172
132688084晶品特装9.830.130.01202
133301500飞南资源9.820.460.013469
134301202朗威股份9.820.310.013628
135301395仁信新材9.770.520.012235
136688419耐科装备9.720.270.0182
137688195腾景科技9.690.270.01155
138301328维峰电子9.690.200.01231
139301386未来电器9.600.380.01302
140301357北方长龙9.590.190.01199
141301459丰茂股份9.510.210.013103
142301220亚香股份9.420.280.01141
143688799华纳药厂9.380.190.01154
144301272英华特9.380.170.012533
145688152麒麟信安9.310.130.01173
146688252天德钰9.190.460.01202
147301152天力锂能9.140.250.01135
148301519舜禹股份9.090.440.013089
149301326捷邦科技9.080.230.01152
150688689银河微电9.080.330.0174
151688433华曙高科9.030.290.01518
152301285鸿日达9.020.560.01129
153301171易点天下9.020.460.01262
154688737中自科技9.000.270.01112
155301518长华化学8.990.390.012951
156301578辰奕智能8.970.120.013339
157301223中荣股份8.950.490.01150
158301382蜂助手8.930.250.01361
159688480赛恩斯8.910.230.0194
160688143长盈通8.900.250.01273
161688416恒烁股份8.900.150.01141
162301313凡拓数创8.890.250.01268
163301428世纪恒通8.850.230.01424
164301520万邦医药8.780.160.013412
165301203国泰环保8.720.220.01268
166301359东南电子8.700.330.01170
167601061中信金属8.701.130.01464
168301125腾亚精工8.660.460.01122
169301288清研环境8.570.450.0180
170301355南王科技8.520.560.01581
171688105诺唯赞8.440.260.01396
172301323新莱福8.420.230.01504
173301135瑞德智能8.380.340.01146
174688651盛邦安全8.350.180.013309
175301316慧博云通8.330.360.01202
176301270汉仪股份8.330.210.01169
177688132邦彦技术8.300.390.01159
178688489三未信安8.280.180.01231
179688657浩辰软件8.270.100.013803
180301548崇德科技8.220.140.013702
181301335天元宠物8.210.380.01180
182301373凌玮科技8.200.280.01302
183601136首创证券8.040.470.01188
184301318维海德8.030.230.01183
185688646逸飞激光8.010.220.012975
186301232飞沃科技7.970.160.01637
187688231隆达股份7.950.360.01106
188688227品高股份7.940.420.01113
189688671碧兴物联7.860.230.012584
190688247宣泰医药7.860.720.0171
191688503聚和材料7.800.150.01284
192603275众辰科技7.800.190.012556
193301290东星医疗7.750.280.01238
194688448磁谷科技7.710.200.01157
195301227森鹰窗业7.690.280.01265
196301282金禄电子7.660.310.01137
197688307中润光学7.640.250.0177
198688479友车科技7.610.330.01545
199301170锡南科技7.600.250.01934
200301163宏德股份7.490.280.01100
201301345涛涛车业7.470.120.01601
202688429时创能源7.310.350.011535
203301529福赛科技7.200.180.013669
204301197工大科雅7.120.380.01162
205301295美硕科技7.120.210.01781
206301388欣灵电气7.120.290.01197
207301337亚华电子7.100.230.01516
208300834星辉环材7.060.330.0177
209301505苏州规划7.030.190.013679
210688115思林杰7.020.200.01123
211301233盛帮股份7.000.160.01195
212688265南模生物7.000.180.0165
213301161唯万密封7.000.350.01186
214301231荣信文化6.980.270.01152
215300804广康生化6.970.230.01679
216603004鼎龙科技6.920.190.013713
217301182凯旺科技6.860.290.01124
218301439泓淋电力6.800.460.01418
219301296新巨丰6.790.660.01203
220301319唯特偶6.710.110.01266
221301265华新环保6.710.650.01189
222688353华盛锂电6.710.240.0158
223301300远翔新材6.660.210.01151
224688203海正生材6.650.510.0170
225301515港通医疗6.560.230.013318
226301157华塑科技6.410.150.01259
227301322绿通科技6.370.150.01390
228688171纬德信息6.350.280.01126
229301283聚胶股份6.330.190.01253
230603135中重科技6.190.380.01264
231301276嘉曼服饰6.180.250.01155
232301228实朴检测6.170.370.0189
233688450光格科技6.120.170.013230
234688184帕瓦股份6.110.310.0172
235301158德石股份6.090.380.01114
236688455科捷智能6.040.470.0161
237688173希荻微6.000.340.01190
238301166优宁维5.990.160.01103
239688381帝奥微5.980.240.01137
240001380华纬科技5.900.170.01370
241688255凯尔达5.650.230.01125
242001306夏厦精密5.620.060.013141
243603193润本股份5.450.300.013879
244301153中科江南5.390.070.01363
245001326联域股份5.370.100.012507
246688370丛麟科技5.350.220.0162
247301309万得凯5.130.180.01199
248688420美腾科技5.060.200.01147
249301196唯科科技5.020.150.01170
250688485九州一轨5.000.360.01105
251600925苏能股份4.940.900.00217
252301327华宝新能4.800.060.00282
253688511天微电子4.690.150.00109
254688391钜泉科技4.690.090.00167
255688548广钢气体4.590.360.003794
256601133柏诚股份4.580.350.00432
257688509正元地信4.520.940.0045
258601065江盐集团4.440.390.00372
259001239永达股份4.420.190.003481
260301349信德新材4.390.090.00233
261603075热威股份4.380.180.004109
262688249晶合集成4.340.250.00546
263603273天元智能4.330.180.003460
264301526国际复材4.330.970.003200
265301035润丰股份4.200.060.00328
266001358兴欣新材4.130.090.003522
267001269欧晶科技4.080.080.00127
268001328登康口腔4.030.140.00401
269001282三联锻造3.780.100.00400
270603231索宝蛋白3.750.160.003720
271301239普瑞眼科3.710.040.00423
272603373安邦护卫3.700.090.003851
273001314亿道信息3.650.050.00182
274603276恒兴新材3.500.130.004135
275688549中巨芯3.470.430.003648
276603125常青科技3.420.110.00385
277688361中科飞测3.340.040.00863
278688563航材股份3.320.050.003896
279300979华利集团3.240.060.00579
280001286陕西能源3.220.380.00422
281001311多利科技3.210.060.00284
282603281江瀚新材3.180.120.00151
283688038中科通达3.070.210.0053
284001360南矿集团3.060.180.00306
285601089福元医药3.020.170.00135
286301215中汽股份2.930.470.0051
287600927永安期货2.920.190.00179
288301291明阳电气2.860.100.002019
289001339智微智能2.790.080.00109
290001324长青科技2.740.110.00415
291301348蓝箭电子2.730.060.002623
292603137恒尚节能2.710.140.00297
293301236软通动力2.660.060.00395
294688702盛科通信2.650.050.003925
295300919中伟股份2.600.050.00511
296603296华勤技术2.580.030.003193
297001258立新能源2.580.320.0081
298001330博纳影业2.570.360.00137
299688582芯动联科2.510.060.003618
300603211晋拓股份2.480.130.0053
301603071物产环能2.470.160.00105
302688275万润新能2.470.040.00156
303001308康冠科技2.430.090.00132
304001367海森药业2.410.050.00412
305301559中集环科2.400.130.003437
306301050雷电微力2.340.040.00191
307301486致尚科技2.280.050.002477
308301095广立微2.210.030.00416
309301175中科环保2.210.440.00135
310601022宁波远洋2.200.200.00104
311001337四川黄金2.200.080.00131
312688652京仪装备2.170.040.003826
313300860锋尚文化2.170.040.00187
314301525儒竞科技2.170.030.003646
315603206嘉环科技2.160.120.0063
316603172万丰股份2.150.120.00367
317301498乖宝宠物2.150.060.003095
318688701卓锦股份2.120.230.0032
319605598上海港湾2.070.080.0069
320301018申菱环境2.060.080.00119
321301155海力风电2.050.030.00243
322001227兰州银行2.050.790.00155
323001338永顺泰1.990.160.00150
324301370国科恒泰1.990.120.002168
325301421波长光电1.970.030.002709
326301558三态股份1.950.150.003078
327688627精智达1.950.020.003644
328301039中集车辆1.940.210.00207
329688591泰凌微1.910.070.003033
330300926博俊科技1.890.060.00188
331300873海晨股份1.840.080.00194
332603132金徽股份1.840.130.00133
333300878维康药业1.830.070.0023
334301238瑞泰新材1.830.100.00137
335603255鼎际得1.820.050.00106
336301371敷尔佳1.820.050.003581
337301488豪恩汽电1.810.030.002668
338301120新特电气1.790.150.0067
339601121宝地矿业1.790.250.00126
340301099雅创电子1.780.040.0056
341603191望变电气1.780.110.0076
342603230内蒙新华1.770.110.0064
343001298好上好1.740.060.0050
344301029怡合达1.710.070.00320
345301381赛维时代1.700.060.002014
346001318阳光乳业1.690.110.0041
347301090华润材料1.690.160.0085
348301172君逸数码1.670.040.002093
349301263泰恩康1.660.100.00188
350301015百洋医药1.660.050.00408
351605339南侨食品1.630.090.0053
352300972万辰集团1.610.040.00195
353601096宏盛华源1.590.390.003412
354001236弘业期货1.560.140.0059
355603153上海建科1.560.070.00153
356001300三柏硕1.550.080.0092
357301168通灵股份1.520.030.00134
358301149隆华新材1.500.120.00121
359001322箭牌家居1.490.130.00130
360300968格林精密1.400.120.0028
361301510固高科技1.390.040.003264
362603097江苏华辰1.380.060.0079
363603190亚通精工1.380.050.00145
364603235天新药业1.380.060.00104
365605577龙版传媒1.370.060.0025
366603162海通发展1.370.080.00220
367001319铭科精技1.370.050.0080
368301268铭利达1.370.050.00149
369603209兴通股份1.360.080.00165
370301507民生健康1.350.090.003264
371603237五芳斋1.330.050.0097
372603173福斯达1.320.060.00154
373605011杭州热电1.320.050.0016
374301097天益医疗1.310.020.00106
375301256华融化学1.280.160.0049
376300868杰美特1.280.060.0031
377603070万控智造1.240.080.0067
378001229魅视科技1.240.030.00128
379605086龙高股份1.230.040.007
380001278一彬科技1.230.050.00143
381001228永泰运1.220.040.0086
382300917特发服务1.200.050.0043
383301315威士顿1.190.020.00636
384301089拓新药业1.190.020.0068
385603057紫燕食品1.180.050.00255
386301180万祥科技1.180.070.00107
387603282亚光股份1.180.050.00146
388301137哈焊华通1.180.060.0048
389301185鸥玛软件1.180.060.00161
390300864南大环境1.180.050.0032
391300908仲景食品1.180.030.00135
392605028世茂能源1.170.060.0017
393301069凯盛新材1.150.050.0093
394301017漱玉平民1.130.060.00158
395301550斯菱股份1.130.030.003474
396301103何氏眼科1.130.040.00142
397301508中机认检1.120.040.003323
398300985致远新能1.110.030.0075
399301251威尔高1.110.030.003535
400300814中富电路1.110.030.0067
401300918南山智尚1.100.110.0055
402301298东利机械1.080.060.0076
403001317三羊马1.070.030.0027
404001260坤泰股份1.070.050.00119
405605580恒盛能源1.060.090.0056
406001366播恩集团1.060.060.00145
407603073彩蝶实业1.060.050.00134
408001313粤海饲料1.060.120.0066
409001219青岛食品1.060.050.0055
410301179泽宇智能1.060.040.00185
411301199迈赫股份1.060.040.00105
412301259艾布鲁1.040.060.0065
413688653康希通信1.040.060.003449
414603130云中马1.030.050.00132
415001268联合精密1.020.040.0081
416301528多浦乐1.020.010.003303
417001266宏英智能1.010.030.0070
418301030仕净科技1.010.020.00228
419301372科净源1.010.020.002149
420605488福莱新材1.000.060.0026
421603215比依股份0.990.060.00119
422301222浙江恒威0.990.030.0082
423300877金春股份0.980.060.0067
424301100风光股份0.980.050.0098
425603280南方路机0.970.040.00100
426301207华兰疫苗0.960.030.00350
427301102兆讯传媒0.960.050.00152
428001212中旗新材0.950.040.0049
429301418协昌科技0.950.020.003021
430001296长江材料0.950.040.00102
431603051鹿山新材0.940.030.0073
432001333光华股份0.940.040.00136
433301181标榜股份0.940.030.00128
434001331胜通能源0.940.050.0079
435605259绿田机械0.940.040.0081
436301516中远通0.940.060.003696
437301111粤万年青0.930.040.0068
438301200大族数控0.930.020.00230
439603170宝立食品0.920.050.00198
440301020密封科技0.910.040.0059
441001238浙江正特0.910.040.00112
442301045天禄科技0.910.030.00169
443301469恒达新材0.910.030.002691
444605180华生科技0.910.060.0064
445001288运机集团0.900.050.0059
446605300佳禾食品0.900.060.0062
447001299美能能源0.890.060.0088
448001222源飞宠物0.890.060.00117
449301048金鹰重工0.890.080.0082
450001368通达创智0.880.040.00173
451001230劲旅环境0.880.040.00131
452001256炜冈科技0.880.050.00125
453300876蒙泰高新0.880.040.0074
454301568思泰克0.880.020.003553
455301126达嘉维康0.860.070.0097
456603048浙江黎明0.860.050.0064
457301028东亚机械0.860.070.0093
458605287德才股份0.830.050.00170
459301138华研精机0.830.030.0095
460605189富春染织0.820.050.00160
461688720艾森股份0.820.020.003835
462688573信宇人0.820.030.002543
463301489思泉新材0.820.010.003634
464300881盛德鑫泰0.820.030.0091
465001234泰慕士0.810.030.0058
466603291联合水务0.810.050.00162
467301517陕西华达0.810.020.003982
468603151邦基科技0.810.050.00166
469300879大叶股份0.810.050.0035
470301193家联科技0.810.050.00104
471001202炬申股份0.810.050.0074
472603182嘉华股份0.810.050.00171
473001209洪兴股份0.810.050.0046
474300889爱克股份0.800.050.0074
475603065宿迁联盛0.800.060.00175
476605567春雪食品0.790.060.0043
477301133金钟股份0.790.030.0063
478001336楚环科技0.790.030.00108
479301046能辉科技0.790.030.00138
480301060兰卫医学0.780.060.00112
481301110青木股份0.780.020.00111
482688693锴威特0.770.020.003317
483301216万凯新材0.770.050.0093
484300930屹通新材0.770.030.0064
485301118恒光股份0.770.030.0076
486301021英诺激光0.760.030.00104
487605033美邦股份0.760.040.0066
488300945曼卡龙0.750.050.0059
489603272联翔股份0.750.040.0093
490301533威马农机0.750.020.003226
491300952恒辉安防0.740.030.0076
492301116益客食品0.740.060.0085
493001231农心科技0.740.040.00123
494001210金房能源0.740.040.0048
495301073君亭酒店0.740.030.00138
496603150万朗磁塑0.730.030.00133
497301555惠柏新材0.730.020.003285
498300963中洲特材0.720.060.00105
499301108洁雅股份0.720.020.00110
500300991创益通0.710.040.0059
501301258富士莱0.700.020.00105
502301011华立科技0.690.030.00188
503300956英力股份0.690.040.0081
504300892品渥食品0.670.030.0042
505301038深水规院0.660.030.0047
506301130西点药业0.660.020.00112
507301237和顺科技0.650.020.00108
508688648中邮科技0.650.030.003561
509301092争光股份0.640.020.0088
510301066万事利0.620.050.0093
511301078孩子王0.620.080.00125
512301026浩通科技0.620.020.00163
513301088戎美股份0.610.040.0071
514300975商络电子0.610.070.0030
515300971博亚精工0.610.020.0099
516301016雷尔伟0.610.030.0076
517301059金三江0.600.050.0075
518301041金百泽0.580.020.0095
519603270金帝股份0.580.020.003319
520300931通用电梯0.570.070.0077
521301062上海艾录0.570.050.0090
522301219腾远钴业0.550.010.00311
523300943春晖智控0.550.040.0055
524301098金埔园林0.540.050.0088
525603119浙江荣泰0.540.020.003825
526301198喜悦智行0.540.040.00126
527603107上海汽配0.530.030.003559
528300958建工修复0.520.030.0049
529301032新柴股份0.520.050.0077
530300960通业科技0.520.020.0062
531301007德迈仕0.510.030.00111
532301055张小泉0.510.040.00103
533301012扬电科技0.480.020.0074
534300886华业香料0.470.020.0057
535301033迈普医学0.470.010.00211
536300948冠中生态0.470.030.0051
537300998宁波方正0.460.020.0071
538301025读客文化0.460.040.0087
539301040中环海陆0.460.020.00120
540301072中捷精工0.460.020.00109
541301036双乐股份0.450.020.00132
542301049超越科技0.450.020.00104
543300961深水海纳0.440.040.0062
544301068大地海洋0.440.010.00146
545301053远信工业0.430.020.0097
546300992泰福泵业0.430.020.00105
547301037保立佳0.420.020.00155
548301010晶雪节能0.410.020.00112
549300995奇德新材0.410.020.0096
550301027华蓝集团0.360.030.00113
551300929华骐环保0.360.030.00104
552301063海锅股份0.350.020.00188
553301079邵阳液压0.310.020.00154
554000988华工科技0.100.000.00396