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诺安积极回报混合A(001706)

2026-09-15     1.7280-0.2885%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1301269华大九天13,200.687.62
2300364中文在线11,917.446.88
3300454深信服9,517.685.49
4600588用友网络9,323.105.38
5688111金山办公9,313.945.37
6600570恒生电子8,928.235.15
7600536中国软件8,337.894.81
8002410华夏新活力混合C7,788.214.49
9002410广联达7,788.214.49
10600089特变电工7,696.484.44
11601179中国西电7,696.014.44
12000400中融增鑫定期开放债券A7,695.234.44
13000400许继电气7,695.234.44
14688692达梦数据7,439.504.29
15300033同花顺7,391.584.26
16002415融通通盈灵活配置混合7,197.444.15
17002415海康威视7,197.444.15
18688777中控技术5,595.223.23
19300598诚迈科技5,576.763.22
20688036传音控股5,270.663.04
21000333长城稳固收益债券A5,183.542.99
22000333美的集团5,183.542.99
23300418昆仑万维5,064.722.92
24688365光云科技5,053.562.92
25300785值得买4,936.892.85
26688787海天瑞声4,642.612.68
27002475中邮睿利增强债券4,307.422.49
28002475立讯精密4,307.422.49
29600406国电南瑞4,289.972.48
30603171税友股份3,779.212.18
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1301269华大九天12,346.197.12
2300364中文在线11,547.536.66
3688111金山办公11,198.926.46
4600588用友网络10,167.125.87
5688692达梦数据9,690.345.59
6300418昆仑万维9,580.665.53
7301236软通动力9,413.075.43
8688036传音控股9,226.335.32
9002230华夏大中华混合(QDII)9,057.405.23
10002230科大讯飞9,057.405.23
11300339润和软件9,055.135.22
12688507索辰科技8,808.425.08
13300785值得买7,936.544.58
14688031星环科技7,879.864.55
15601179中国西电7,823.004.51
16600089特变电工7,572.854.37
17600570恒生电子7,405.244.27
18002415融通通盈灵活配置混合7,335.314.23
19002415海康威视7,335.314.23
20000400中融增鑫定期开放债券A7,241.344.18
21000400许继电气7,241.344.18
22002594工银现代服务业混合A6,803.443.93
23002594比亚迪6,803.443.93
24000063长盛电子信息主题混合A6,785.143.91
25000063中兴通讯6,785.143.91
26600536中国软件6,776.763.91
27300033同花顺6,663.623.84
28688629华丰科技6,600.983.81
29688787海天瑞声6,521.213.76
30688083中望软件5,988.203.45
31688258卓易信息5,886.043.40
32301162国能日新5,860.293.38
33002410华夏新活力混合C5,817.943.36
34002410广联达5,817.943.36
35300454深信服5,359.873.09
36000333长城稳固收益债券A5,181.392.99
37000333美的集团5,181.392.99
38300253卫宁健康5,119.702.95
39300598诚迈科技5,108.492.95
40688777中控技术4,734.492.73
41300624万兴科技4,584.462.65
42600406国电南瑞4,469.852.58
43000032易方达信用债债券A4,445.272.56
44000032深桑达A4,445.272.56
45300353东土科技4,302.372.48
46688095福昕软件4,286.782.47
47002475中邮睿利增强债券4,178.712.41
48002475立讯精密4,178.712.41
49600988赤峰黄金3,937.622.27
50000975华夏MSCI中国A股国际通ETF联接A3,630.862.09
51000975山金国际3,630.862.09
52600547山东黄金3,525.372.03