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诺安稳健回报混合C(002052) - 十大重仓股 - 搜狐基金
诺安稳健回报混合C(002052)
2026-07-24
2.2920
-1.8415%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688521 | | 41,540.51 | 111.93 | 9.15 | 749 |
| 2 | 688256 | | 36,958.20 | 23.16 | 8.14 | 2847 |
| 3 | 688041 | | 36,238.71 | 97.86 | 7.98 | 1963 |
| 4 | 300604 | | 28,709.19 | 84.09 | 6.32 | 1160 |
| 5 | 688048 | | 24,795.94 | 49.39 | 5.46 | 159 |
| 6 | 002179 | | 17,178.08 | 371.82 | 3.78 | 189 |
| 7 | 002475 | | 16,628.65 | 236.20 | 3.66 | 1403 |
| 8 | 300308 | | 16,624.30 | 13.09 | 3.66 | 4923 |
| 9 | 000034 | | 16,173.31 | 582.82 | 3.56 | 22 |
| 10 | 002025 | | 15,935.32 | 209.07 | 3.51 | 77 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688205 | | 33,199.05 | 180.43 | 8.42 | 158 |
| 2 | 688521 | | 31,862.37 | 157.50 | 8.08 | 619 |
| 3 | 300548 | | 29,956.29 | 195.60 | 7.60 | 215 |
| 4 | 688256 | | 29,864.52 | 30.38 | 7.57 | 1124 |
| 5 | 688702 | | 27,180.60 | 162.88 | 6.89 | 147 |
| 6 | 688041 | | 21,537.33 | 102.43 | 5.46 | 1056 |
| 7 | 002384 | | 16,282.36 | 157.62 | 4.13 | 775 |
| 8 | 301095 | | 15,522.39 | 236.73 | 3.94 | 19 |
| 9 | 688172 | | 14,350.67 | 378.65 | 3.64 | 47 |
| 10 | 300782 | | 14,133.09 | 177.26 | 3.58 | 33 |