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诺安主题精选混合(320012)

2026-09-16     3.0100-0.1658%
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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)
1688521芯原股份1,113.423.007.212538
2002422科伦药业770.4020.004.991377
3600276恒瑞医药676.5213.004.382605
4603259药明康德622.555.004.033529
5688019安集科技618.701.824.001107
6688131皓元医药614.816.503.98438
7688702盛科通信588.491.513.811488
8688331荣昌生物587.004.513.801124
9603127昭衍新药573.3015.003.71637
10688428诺诚健华569.6020.013.69542
11002850科达利567.903.003.681494
12002536飞龙股份566.1612.003.66484
13688256寒武纪532.280.333.454457
14688347华虹宏力524.661.563.402259
15300323华灿光电448.8022.002.90318
16603986兆易创新423.800.522.744016
17002428云南锗业360.543.002.33566
18688008澜起科技359.581.162.333170
19688387信科移动346.1617.452.24821
20002916深南电路320.530.702.072786
21300453三鑫医疗316.4035.002.05172
22601168西部矿业271.4010.001.761293
23688777中控技术58.750.500.381356
24688808联讯仪器23.220.010.154601
25688818电科蓝天3.270.050.023927
26688820盛合晶微3.100.020.024491
27688635长进光子2.060.010.014227
28688813泰金新能1.940.010.014157
29688785恒运昌1.810.000.014157
30688781视涯科技1.370.030.013952
31688811有研复材1.110.050.014080
32301687新广益0.890.010.014439
33603459红板科技0.850.010.015123
34603407长裕集团0.780.010.013721
35688712北芯生命0.360.010.003879
36688816易思维0.360.010.003741
37603435嘉德利0.340.010.005005
38001369双欣材料0.320.020.001883
39601112振石股份0.270.020.004902
40603352至信股份0.130.010.004339
41001220世盟股份0.110.000.004494
42603284林平发展0.110.000.004442
43603293埃泰克0.090.000.005313