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诺安和鑫混合(002560) - 十大重仓股 - 搜狐基金
诺安和鑫混合(002560)
2025-05-16
1.5789
0.0253%
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 | 002371 | | 15,534.81 | 37.34 | 5.73 | 866 |
2 | 300476 | | 13,776.56 | 170.06 | 5.08 | 412 |
3 | 688521 | | 12,774.84 | 120.52 | 4.71 | 299 |
4 | 603986 | | 12,730.67 | 108.92 | 4.69 | 449 |
5 | 688041 | | 12,091.25 | 85.57 | 4.46 | 777 |
6 | 300661 | | 10,475.95 | 120.05 | 3.86 | 134 |
7 | 688012 | | 9,400.98 | 50.99 | 3.47 | 386 |
8 | 688256 | | 8,077.63 | 12.97 | 2.98 | 637 |
9 | 688981 | | 7,696.67 | 86.16 | 2.84 | 845 |
10 | 002475 | | 6,928.40 | 169.44 | 2.55 | 1693 |
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 | 688256 | | 18,569.09 | 28.22 | 7.75 | 1964 |
2 | 688041 | | 17,760.80 | 118.57 | 7.41 | 2253 |
3 | 002371 | | 14,601.23 | 37.34 | 6.10 | 2530 |
4 | 002230 | | 10,618.72 | 219.76 | 4.43 | 1215 |
5 | 300661 | | 9,818.05 | 120.05 | 4.10 | 976 |
6 | 688012 | | 9,645.74 | 50.99 | 4.03 | 1477 |
7 | 688981 | | 8,152.46 | 86.16 | 3.40 | 2199 |
8 | 300476 | | 7,157.83 | 170.06 | 2.99 | 1234 |
9 | 301269 | | 6,601.16 | 54.51 | 2.76 | 642 |
10 | 688521 | | 6,318.73 | 120.52 | 2.64 | 506 |
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 | 688041 | | 17,494.34 | 169.39 | 7.26 | 538 |
2 | 688256 | | 16,999.63 | 58.79 | 7.05 | 489 |
3 | 002371 | | 13,666.90 | 37.34 | 5.67 | 930 |
4 | 300661 | | 11,405.17 | 120.05 | 4.73 | 178 |
5 | 300308 | | 11,143.73 | 71.96 | 4.62 | 1490 |
6 | 002230 | | 9,766.06 | 219.76 | 4.05 | 200 |
7 | 688012 | | 8,362.77 | 50.99 | 3.47 | 457 |
8 | 300604 | | 7,656.41 | 201.96 | 3.18 | 90 |
9 | 300476 | | 6,751.38 | 170.06 | 2.80 | 280 |
10 | 002156 | | 6,015.72 | 262.81 | 2.50 | 42 |