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诺安先锋混合C(012621) - 十大重仓股 - 搜狐基金
诺安先锋混合C(012621)
2026-06-26
4.0315
-1.1184%
| 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 | 688377 | | 31,973.59 | 878.88 | 6.69 | 23 |
| 2 | 688141 | | 28,580.30 | 557.12 | 5.98 | 38 |
| 3 | 603181 | | 26,944.45 | 1,904.20 | 5.64 | 18 |
| 4 | 688099 | | 24,843.88 | 313.69 | 5.20 | 116 |
| 5 | 605305 | | 21,137.96 | 516.44 | 4.42 | 40 |
| 6 | 301257 | | 18,966.93 | 341.99 | 3.97 | 32 |
| 7 | 002273 | | 18,201.78 | 825.85 | 3.81 | 76 |
| 8 | 601137 | | 17,959.58 | 994.44 | 3.76 | 13 |
| 9 | 601058 | | 17,750.11 | 1,379.18 | 3.71 | 134 |
| 10 | 300347 | | 16,757.82 | 311.31 | 3.51 | 197 |
| 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 | 688377 | | 32,254.83 | 878.88 | 7.01 | 332 |
| 2 | 002202 | | 28,209.32 | 1,382.81 | 6.13 | 1099 |
| 3 | 603181 | | 27,211.04 | 1,904.20 | 5.92 | 136 |
| 4 | 688141 | | 24,195.76 | 557.12 | 5.26 | 529 |
| 5 | 605060 | | 23,594.16 | 638.37 | 5.13 | 338 |
| 6 | 688037 | | 22,701.68 | 152.86 | 4.93 | 803 |
| 7 | 688099 | | 21,179.23 | 242.80 | 4.60 | 1179 |
| 8 | 601137 | | 20,933.83 | 979.59 | 4.55 | 276 |
| 9 | 601058 | | 20,107.45 | 1,242.73 | 4.37 | 1512 |
| 10 | 301257 | | 17,797.32 | 341.99 | 3.87 | 262 |
| 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 | 603181 | | 35,932.28 | 1,904.20 | 7.52 | 13 |
| 2 | 688377 | | 33,819.24 | 878.88 | 7.08 | 53 |
| 3 | 688141 | | 27,987.12 | 482.12 | 5.86 | 51 |
| 4 | 688361 | | 25,147.58 | 216.73 | 5.27 | 216 |
| 5 | 601137 | | 21,479.96 | 831.59 | 4.50 | 14 |
| 6 | 603799 | | 21,394.26 | 324.65 | 4.48 | 663 |
| 7 | 688037 | | 18,811.38 | 126.25 | 3.94 | 207 |
| 8 | 300347 | | 18,055.98 | 311.31 | 3.78 | 104 |
| 9 | 688099 | | 17,844.59 | 160.50 | 3.74 | 215 |
| 10 | 688503 | | 17,780.46 | 216.99 | 3.72 | 62 |