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诺安积极配置混合A(006007)

2026-09-18     1.35381.0223%
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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(%)
1600754锦江酒店1,264.805.04
2002831国投瑞银瑞宁混合1,162.154.63
3002831裕同科技1,162.154.63
4000729建信中小盘先锋股票A1,138.764.54
5000729燕京啤酒1,138.764.54
6600115中国东航1,089.314.34
7002311创金合信中证500增强A1,073.974.28
8002311海大集团1,073.974.28
9300972万辰集团1,016.824.05
10600233圆通速递968.003.86
11603198迎驾贡酒965.753.85
12300957贝泰妮963.843.84
13600258首旅酒店938.353.74
14603766隆鑫通用928.653.70
15301376致欧科技869.773.46
16601137博威合金796.113.17
17301073君亭酒店795.333.17
18603199九华旅游752.143.00
19600029南方航空750.812.99
20601601中国太保736.622.93
21600519贵州茅台704.212.80
22603129春风动力703.652.80
23601888中国中免692.952.76
24600398海澜之家689.462.75
25600189泉阳泉674.022.68
26603059倍加洁667.222.66
27002956西麦食品660.052.63
28002515招商丰益混合C649.272.59
29002515金字火腿649.272.59
30600429三元股份646.812.58
31600110诺德股份629.162.51
32000921中邮现金驿站货币A587.432.34
33000921海信家电587.432.34
34002475中邮睿利增强债券576.632.30
35002475立讯精密576.632.30
36600703三安光电569.122.27
37688099晶晨股份568.262.26
38300816艾可蓝550.662.19
39000100TCL科技539.582.15
40600054黄山旅游539.282.15
41600031三一重工538.662.15
42002970博时裕昂纯债债券A536.302.14
43002970锐明技术536.302.14
44002444巨星科技530.362.11
45603308应流股份524.262.09
46688521芯原股份518.912.07
47000596前海开源中证军工指数A513.312.04
4800059696国债⑸513.312.04
49000596古井贡酒513.312.04
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(%)
1600115中国东航1,169.614.66
2600029南方航空1,111.614.43
3603198迎驾贡酒1,107.124.41
4002956西麦食品1,090.054.34
5002517招商丰达混合C1,051.724.19
6002517恺英网络1,051.724.19
7605098行动教育1,046.924.17
8688141杰华特1,037.684.13
9301606绿联科技945.513.77
10002027中加心享混合A926.513.69
11002027分众传媒926.513.69
12600233圆通速递905.293.61
13601601中国太保888.353.54
14002627招商丰源混合C884.983.52
15002627三峡旅游884.983.52
16300957贝泰妮872.803.48
17002970博时裕昂纯债债券A857.393.41
18002970锐明技术857.393.41
19300972万辰集团821.493.27
20603345安井食品747.222.98
21002847天弘现金管家货币E730.052.91
22002847盐津铺子730.052.91
23000596前海开源中证军工指数A725.232.89
2400059696国债⑸725.232.89
25000596古井贡酒725.232.89
26000729建信中小盘先锋股票A723.112.88
27000729燕京啤酒723.112.88
28002602易方达丰惠混合716.652.85
29002602世纪华通716.652.85
30603027千禾味业711.742.83
31300785值得买707.802.82
32000858五粮液704.462.81
33603889新澳股份697.162.78
34603059倍加洁684.212.72
35300662科锐国际681.962.72
36600398海澜之家677.292.70
37600110诺德股份666.082.65
38600429三元股份651.372.59
39301073君亭酒店646.982.58
40600519贵州茅台641.082.55
41600258首旅酒店628.782.50
42000568泸州老窖619.172.47
43002444巨星科技618.002.46
44688521芯原股份613.042.44
45002714鹏华金城混合D607.792.42
46002714牧原股份607.792.42
47300816艾可蓝603.872.40
48600754锦江酒店600.772.39
49688377迪威尔590.612.35
50601888中国中免563.912.25
51600809山西汾酒563.262.24
52002311创金合信中证500增强A549.402.19
53002311海大集团549.402.19
54600703三安光电533.992.13
55600887伊利股份528.772.11
56002891华夏移动互联混合(QDII)(人民币)524.572.09
57002891中宠股份524.572.09
58300792壹网壹创505.662.01