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诺安多策略混合A(320016)

2026-10-12     3.4610-1.3679%
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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)
1000663永安林业1,082.53212.260.3680
2603700宁水集团1,070.7992.230.36166
3688355明志科技1,057.8054.950.36215
4300412迦南科技1,052.49230.810.3569
5603818曲美家居1,035.25348.570.35124
6301390经纬股份1,033.9332.050.35144
7300562乐心医疗1,016.0975.210.3499
8300564筑博设计998.3983.130.34123
9688651盛邦安全996.2330.920.33166
10300513恒实科技990.94136.870.33110
11300813泰林生物988.6751.790.3392
12300694蠡湖股份981.60102.250.33202
13300150世纪瑞尔964.95243.060.3277
14688118普元信息964.7547.950.32201
15001219青岛食品964.1084.130.32110
16300534陇神戎发962.24135.910.3281
17002420毅昌科技961.90176.820.3260
18301355南王科技960.4098.200.32146
19300640德艺文创958.73170.290.32110
20603183建研院958.54270.010.32163
21300350华鹏飞954.88240.520.3243
22300713英可瑞954.8674.950.32115
23603787新日股份954.45105.000.32111
24688244永信至诚953.3866.860.32154
25002381双箭股份950.89183.570.32170
26000790华神科技949.56272.080.3288
27301336趣睡科技948.7323.750.32104
28301515港通医疗947.6754.060.32191
29300942易瑞生物947.57163.940.32121
30301135瑞德智能946.9957.500.3292
31300642透景生命946.1280.180.32135
32300635中达安944.2777.590.32120
33300371汇中股份943.7796.500.32194
34301166优宁维943.6636.590.32151
35003008开普检测943.6355.280.32175
36300707威唐工业941.9284.250.32113
37300359全通教育941.56263.010.3260
38600854春兰股份940.90231.180.3298
39300514友讯达940.14100.550.32174
40603282亚光股份938.8265.790.32137
41300906日月明938.3737.640.32115
42300025华星创业938.03223.340.32142
43002780三夫户外937.5777.230.32283
44301300远翔新材937.0229.870.31102
45688193仁度生物935.9516.930.31127
46688681科汇股份934.2366.830.31281
47301113雅艺科技934.0162.640.31138
48300823建科智能933.9964.060.31320
49300240飞力达933.98187.170.31119
50603023威帝股份933.40250.240.3162
51600444国机通用932.7471.860.31116
52688288鸿泉技术931.2452.410.31167
53300112万讯自控930.54150.330.31153
54300987川网传媒930.1375.620.31151
55300778新城市929.4797.330.3189
56603168莎普爱思929.00196.820.31115
57688058宝兰德928.7044.390.31205
58002659凯文教育928.31248.210.31100
59603136天目湖926.77110.590.31148
60300929华骐环保926.2887.880.31170
61300800力合科技925.83100.090.31165
62300030阳普医疗924.72159.160.31188
63688203海正生材924.6892.650.31222
64301011华立科技923.9165.340.31138
65002105信隆健康923.78187.000.31136
66002234民和股份923.30144.040.3160
67300155安居宝923.25235.520.3185
68605001威奥股份923.14169.380.31189
69603860中公高科922.6138.140.31158
70002817黄山胶囊921.78157.300.31169
71300612宣亚国际921.7384.330.3182
72300637扬帆新材921.6488.790.3184
73002873新天药业921.44125.880.31143
74300605恒锋信息921.4199.720.31137
75300387富邦科技921.20135.670.31130
76000548湖南投资920.37225.030.31131
77688013天臣医疗920.1437.300.31203
78600833第一医药919.68101.960.31163
79688395正弦电气919.6241.610.31255
80301163宏德股份919.3641.450.31178
81300971博亚精工919.3149.270.31171
82300958建工修复919.3086.400.31136
83688113联测科技918.5726.170.31224
84001373翔腾新材918.3730.460.31149
85300535达威股份918.2567.370.31158
86002343慈文传媒918.04210.560.3196
87002492恒基达鑫918.02169.690.3167
88002820桂发祥917.11109.180.31163
89300865大宏立917.0441.970.31111
90688420美腾科技917.0043.520.31212
91301272英华特916.7227.830.31171
92688329艾隆科技915.6445.310.31250
93603900莱绅通灵915.55162.620.31188
94603151邦基科技915.4783.300.31214
95300645正元智慧915.3577.770.31214
96002566益盛药业914.64151.430.31223
97301063海锅股份914.4354.560.31153
98300621维业股份914.15143.960.31111
99300417南华仪器912.9388.980.31162
100600697欧亚集团912.9093.920.31187
101002330得利斯912.58263.750.3192
102300583赛托生物912.4481.250.31196
103603214爱婴室912.2575.330.31265
104001336楚环科技911.8541.410.31202
105002968新大正911.71107.770.31220
106688565力源科技911.4596.450.31179
107603709中源家居910.7067.260.31117
108002574明牌珠宝910.14219.310.31103
109000952广济药业909.96167.890.3163
110603188亚邦股份909.93229.780.3181
111600051宁波联合909.86161.610.31151
112605567春雪食品909.82113.870.31203
113600241时代万恒909.64140.160.3179
114002679福建金森909.12115.370.3177
115301006迈拓股份908.6272.400.31201
116600883博闻科技908.46129.780.31180
117300960通业科技908.4358.420.3180
118301009可靠股份908.42111.190.3194
119301049超越科技908.3650.860.31115
120301126达嘉维康908.35106.240.31161
121603810丰山集团907.9481.580.31136
122300074华平股份907.90267.030.31155
123300597吉大通信907.87128.230.31144
124301001凯淳股份907.7641.890.31108
125605122四方新材907.5784.190.30163
126300947德必集团907.0471.140.30138
127300675建科院907.0076.540.30124
128301159三维天地906.7631.160.30138
129300176鸿特科技906.32186.870.30133
130002836新宏泽905.9898.050.3070
131600202哈空调905.86202.200.30111
132002084海鸥住工905.74260.270.3086
133600235民丰特纸905.63182.220.30128
134002295精艺股份905.07106.730.3083
135002800天顺股份904.8869.660.3061
136002495佳隆股份904.79441.360.3066
137300549优德精密904.6369.480.30131
138301010晶雪节能904.2655.510.30148
139002486嘉麟杰902.95421.940.3066
140603536惠发食品902.85115.900.3090
141301505苏州规划902.2656.040.30130
142603506南都物业902.1596.590.30224
143002802洪汇新材901.8885.730.30127
144002909集泰股份901.40182.470.3079
145603041美思德901.1186.900.30211
146002494华斯股份900.96202.920.30177
147600774汉商集团900.69143.880.30107
148603982泉峰汽车900.55161.100.3097
149003003天元股份900.1890.470.30148
150301503智迪科技900.1332.720.30104
151300732设研院900.07161.590.30100
152000705浙江震元899.79153.810.3073
153000757浩物股份899.49263.780.30134
154603079圣达生物899.3779.450.30107
155600148长春一东899.3361.980.30190
156300519新光药业898.7075.840.30173
157002144宏达高科898.0291.170.30129
158600661昂立教育896.64129.760.30178
159300517海波重科896.5095.170.30130
160301167建研设计895.0472.240.30192
161300898熊猫乳品894.7749.380.30114
162603329上海雅仕894.6399.630.30177
163300614百川畅银893.6692.320.30122
164301519舜禹股份893.2882.330.30174
165600099林海股份893.12111.920.30190
166600706曲江文旅892.87132.670.3090
167300746汉嘉数智892.8182.590.3072
168600137浪莎股份892.4954.990.30125
169002949华阳国际892.2890.220.30168
170600128苏豪弘业891.29117.430.30162
171000590古汉医药890.13108.950.3060
172301156美农生物889.5781.840.30214
173603028赛福天889.56137.490.3095
174002133广宇集团889.32372.100.30115
175002799环球印务889.17146.970.30106
176600493凤竹纺织888.39169.540.30136
177301037保立佳887.7673.980.30147
178300743天地数码887.6660.840.30183
179688466金科环境886.6169.100.30226
180300405科隆股份886.35171.110.30171
181300615欣天科技885.6588.300.30113
182603332苏州龙杰884.9387.530.3083
183603096新经典884.6166.110.30215
184603917合力科技882.3875.160.3053
185300886华业香料882.3544.340.30151
186301429森泰股份881.5956.260.30204
187603029天鹅股份881.5662.700.30194
188300892品渥食品880.9746.910.30113
189688021奥福科技880.8845.500.30297
190301192泰祥股份880.3646.580.30165
191600533栖霞建设880.31465.770.3093
192000014沙河股份879.7796.360.3062
193002732燕塘乳业879.0470.890.30183
194688296和达科技878.6976.810.30204
195600359新农开发878.31162.650.30100
196603022新通联877.86109.870.30145
197600692亚通股份876.89161.490.29116
198600448华纺股份876.58347.850.2992
199300647超频三875.36147.120.2999
200000619海螺新材874.37198.720.29157
201301170锡南科技873.8540.630.29140
202002205国统股份873.6986.590.2999
203301359东南电子873.6555.020.29192
204301337亚华电子873.4831.420.2977
205001209洪兴股份873.4154.520.29113
206603326我乐家居872.01141.560.29138
207600257大湖股份871.33201.230.29103
208688217睿昂基因869.8342.100.29161
209301298东利机械869.4975.150.29168
210001205盛航股份865.4563.260.2970
211001234泰慕士858.2743.700.2954
212688528秦川物联857.2993.800.29188
213600159大龙地产853.17386.050.29100
214300452山河药辅844.3972.290.2885
215688393安必平843.3147.430.28225
216301229纽泰格842.9269.550.2884
217300884狄耐克842.8084.960.2889
218002591恒大高新838.99137.090.28166
219301065本立科技838.7347.520.28158
220600561江西长运835.66168.820.28164
221688078龙软科技834.6139.650.28142
222688468科美诊断826.70145.290.28140
223600419天润乳业826.34109.160.28233
224001202炬申股份824.1560.820.2886
225603321梅轮电梯824.14144.080.28116
226300636同和药业822.62129.140.2887
227002890弘宇股份821.8257.510.2867
228600097开创国际820.87105.510.28115
229603208江山欧派819.4176.580.28131
230603836海程邦达818.66103.630.28197
231603385惠达卫浴816.52167.320.27136
232300218安利股份814.0868.410.2750
233300543朗科智能811.41112.540.2770
234688529豪森智能808.6851.410.2785
235603073彩蝶实业806.4854.090.27150
236301353普莱得805.8548.520.27149
237688092爱科科技804.0537.860.27179
238000419通程控股803.32178.120.27157
239002852道道全803.30113.300.2789
240603161科华控股802.3060.460.2766
241600371万向德农801.44128.230.27106
242603717天域生物800.47138.250.2745
243001278一彬科技800.2252.030.27155
244301130西点药业799.9733.360.27171
245688067爱威科技799.4639.680.27237
246000985大庆华科798.1656.090.27125
247002186全聚德797.0396.260.2750
248002633申科股份796.1452.620.2764
249301258富士莱795.1334.920.27158
250002660茂硕电源795.02122.310.2770
251301320豪江智能794.6461.600.2759
252002862实丰文化790.3361.600.2799
253301185鸥玛软件789.2153.110.27109
254600802福建水泥786.30190.850.26111
255002551尚荣医疗786.26294.480.2662
256300994久祺股份784.5773.530.2688
257301388欣灵电气784.0233.620.26100
258603797联泰环保783.67208.980.2689
259601798蓝科高新783.01108.150.2686
260003042中农联合778.4564.070.26125
261301032新柴股份775.7183.410.26156
262301469恒达新材775.5528.120.2681
263002661克明食品774.32111.730.26105
264300824北鼎股份772.86107.640.26155
265600616金枫酒业772.61206.030.2688
266000812陕西金叶772.55249.210.2661
267002877智能自控772.08109.670.2651
268002942新农股份771.0553.810.26167
269603839安正时尚770.64133.560.2674
270605033美邦股份770.1046.280.26103
271688616西力科技769.7076.210.26264
272603089正裕工业769.5392.160.2643
273002712思美传媒768.12185.090.26154
274603177德创环保768.1292.880.2655
275001260坤泰股份768.1049.080.26184
276603908牧高笛763.6545.240.26181
277300796贝斯美763.10121.320.2676
278600356恒丰纸业760.19102.590.26242
279301052果麦文化759.0434.160.26120
280001255博菲电气758.2230.220.2572
281300141和顺电气753.0380.200.2562
282000635英力特741.05122.690.2546
283603182嘉华股份727.8963.850.24148
284300876蒙泰高新723.4650.490.2499
285000605渤海股份722.57135.060.24180
286688004博汇科技710.5239.040.24161
287600249两面针687.97154.600.2327
288600287苏豪时尚684.78155.280.2380
289002696百洋股份684.47137.720.23110
290603238诺邦股份682.1162.010.23177
291300425中建环能681.32182.170.23100
292002702海欣食品679.78152.760.2384
293605151西上海669.8838.040.23153
294600560金自天正664.0259.930.2242
295002098浔兴股份654.02102.190.2247
296002022科华生物647.02141.270.2253
297600858银座股份639.76145.070.21183
298301103何氏眼科593.7339.640.20149
299688426康为世纪590.8732.220.20172
300688517金冠电气583.8233.400.20204
301603176汇通集团565.30132.080.19108
302688132邦彦技术545.8641.510.18153
303605266健之佳543.8837.150.18139
304301131聚赛龙523.4016.290.18132
305300923研奥股份522.2423.440.18169
306001231农心科技520.0828.510.17149
307301533威马农机509.1621.520.1783
308002748世龙实业474.4345.270.1659
309301083百胜智能465.1635.320.16100
310002767先锋电子448.5527.070.1538
311603102百合股份436.3013.820.15191
312000798中水渔业427.5560.560.1469
313300239东宝生物426.4580.010.1485
314603237五芳斋402.2832.490.14117
315002760凤形股份399.3324.320.13132
316300844山水比德398.6717.950.13106
317300610晨化股份397.1240.730.13184
318600232金鹰股份397.0363.020.13119
319603289泰瑞机器386.5547.900.1385
320002999天禾股份385.4972.460.13133
321605180华生科技377.0931.820.13125
322605003众望布艺347.6816.960.1242
323688687凯因科技339.0920.790.11102
324300374中铁装配327.4832.520.1127
325603086先达股份326.7562.960.1183
326000856冀东装备324.1845.340.11101
327600215派斯林320.3355.230.1133
328002790瑞尔特314.7359.160.11111
329300479神思电子297.8822.000.1071
330603059倍加洁291.0012.000.10149
331300950德固特285.0917.000.1049
332603180金牌家居268.0919.540.0982
333688060云涌科技260.827.930.09157
334002863今飞凯达254.4060.000.09141
335301098金埔园林242.1529.530.08112
336600847万里股份225.2816.700.0881
337300659中孚信息217.9322.940.0763
338688613奥精医疗216.8715.370.07190
339002858力盛体育214.2719.640.07174
340003017大洋生物205.458.930.07126
341001324长青科技205.1211.160.0788
342301108洁雅股份204.768.680.07104
343300928华安鑫创193.216.690.06102
344301036双乐股份186.628.510.0688
345300977深圳瑞捷184.2711.950.0685
346301287康力源182.125.640.0686
347600594益佰制药180.5560.790.0618
348000153丰原药业180.2435.550.0661
349301378通达海179.377.480.0689
350300422博世科171.4740.730.06131
351300995奇德新材170.516.360.0680
352001222源飞宠物164.1412.360.0677
353301372科净源148.414.710.05120
354300509新美星139.1916.610.05147
355688638誉辰智能133.414.280.04182
356300837浙矿股份132.585.580.04169
357001368通达创智117.255.700.04156
358600470六国化工115.9820.000.0414
359001248华润新能源85.038.410.034901
360301666大普微56.530.120.024417
361002835同为股份39.923.480.0154
362300838浙江力诺34.842.610.01153
363003027同兴科技34.161.960.0176
364688820盛合晶微33.830.240.014491
365301022海泰科33.611.490.0133
366600831广电网络33.5511.220.0136
367600303曙光股份33.3913.410.0150
368300851交大思诺33.381.500.01166
369600615鑫源智造32.523.520.0158
370003023彩虹集团32.271.660.01112
371600689上海三毛32.203.320.0190
372688051佳华科技31.021.350.01131
373688781视涯科技26.710.630.013952
374688808联讯仪器25.820.020.014601
375603755日辰股份21.560.950.01117
376688765禾元生物18.000.350.01872
377001399惠科股份17.990.650.014836
378688809强一股份16.140.030.012200
379688818电科蓝天12.040.170.003927
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381688759必贝特10.140.320.001140
382688797臻宝科技9.700.020.004660
383688790昂瑞微6.910.050.001710
384688712北芯生命5.390.150.003879
385688785恒运昌5.370.010.004157
386688813泰金新能4.030.020.004157
387688635长进光子3.940.010.004227
388001257盛龙股份3.610.170.004416
389603459红板科技2.780.030.005123
390001365天海电子2.250.070.004673
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392301696三瑞智能1.870.020.004774
393001237惠康科技1.670.030.004465
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395301687新广益1.520.020.004439
396001393维通利1.510.040.004559
397301531春光集团1.500.030.004581
398301599理奇智能1.410.040.004435
399601112振石股份1.360.080.004902
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402688816易思维1.010.020.003741
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406603435嘉德利0.490.010.005005
407603370华新精科0.300.010.00390
408603352至信股份0.290.010.004339
409603293埃泰克0.240.010.005313
410001312福恩股份0.220.010.004520
411603284林平发展0.160.000.004442
412001220世盟股份0.160.010.004494