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诺安进取回报混合A(001744)

2026-09-09     2.0750-0.8126%
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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(%)
1002273宏利创益混合B2,606.768.86
2002273水晶光电2,606.768.86
3688777中控技术2,498.758.49
4601137博威合金2,106.327.16
5300661圣邦股份1,903.146.47
6300320海达股份1,889.246.42
7688046药康生物1,885.576.41
8605305中际联合1,649.925.61
9301095广立微1,612.525.48
10688052纳芯微1,583.185.38
11301291明阳电气1,486.335.05
12688690纳微科技1,374.664.67
13300943春晖智控1,371.994.66
14603217元利科技1,370.964.66
15688377迪威尔1,363.144.63
16688099晶晨股份1,291.184.39
17300782卓胜微1,290.334.38
18000938华商稳固添利债券C1,283.924.36
19000938紫光股份1,283.924.36
20300816艾可蓝1,226.104.17
21605020永和股份1,215.904.13
22600031三一重工1,132.633.85
23688205德科立1,075.943.66
24603337杰克科技1,038.443.53
25300602飞荣达927.233.15
26600189泉阳泉880.272.99
27000725大成添利宝货币B809.932.75
28000725京东方A809.932.75
29301468博盈特焊789.012.68
30000039农银高增长混合786.942.67
31000039中集集团786.942.67
32300936中英科技733.942.49
33300037新宙邦722.792.46
34300919中伟新材706.042.40
35002158汇添富安鑫智选混合C647.842.20
36002158汉钟精机647.842.20
37603538美诺华646.812.20
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(%)
1002202大成慧成货币E3,251.7311.05
2002202金风科技3,251.7311.05
3605060联德股份3,162.3810.74
4002273宏利创益混合B3,027.4810.29
5002273水晶光电3,027.4810.29
6688037芯源微2,250.907.65
7688141杰华特2,241.317.61
8300037新宙邦1,918.166.52
9300320海达股份1,594.585.42
10603297永新光学1,552.965.28
11605305中际联合1,437.004.88
12688205德科立1,423.884.84
13301291明阳电气1,325.644.50
14300347泰格医药1,323.354.50
15300943春晖智控1,297.464.41
16000938华商稳固添利债券C1,236.324.20
17000938紫光股份1,236.324.20
18300816艾可蓝1,216.304.13
19002430中银丰利混合A1,102.313.74
20002430杭氧股份1,102.313.74
21603538美诺华994.833.38
22600031三一重工968.003.29
23603337杰克科技945.683.21
24000039农银高增长混合937.643.19
25000039中集集团937.643.19
26002158汇添富安鑫智选混合C936.603.18
27002158汉钟精机936.603.18
28688005容百科技932.373.17
29300782卓胜微901.443.06
30601058赛轮轮胎898.243.05
31000725大成添利宝货币B810.412.75
32000725京东方A810.412.75
33301468博盈特焊771.562.62
34605020永和股份760.562.58
35300203聚光科技757.262.57
36601137博威合金751.892.55
37300936中英科技730.912.48
38688357建龙微纳681.232.31
39300919中伟新材661.352.25
40002782富国祥利定期开放债券发起式633.572.15
41002782可立克633.572.15