/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安平衡混合A(320001) - 持仓重大变化 - 搜狐基金
诺安平衡混合A(320001)
2026-10-20
1.7471
-0.1600%
| 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(%) |
| 1 | 688205 | | 37,509.77 | 20.05 |
| 2 | 688521 | | 37,295.74 | 19.93 |
| 3 | 688256 | | 32,765.68 | 17.51 |
| 4 | 688041 | | 23,931.55 | 12.79 |
| 5 | 300548 | | 15,993.49 | 8.55 |
| 6 | 300394 | | 14,126.06 | 7.55 |
| 7 | 002384 | | 12,683.51 | 6.78 |
| 8 | 002384 | | 12,683.51 | 6.78 |
| 9 | 300570 | | 12,122.30 | 6.48 |
| 10 | 300502 | | 11,987.93 | 6.41 |
| 11 | 300782 | | 10,484.66 | 5.60 |
| 12 | 000977 | | 10,469.04 | 5.60 |
| 13 | 000977 | | 10,469.04 | 5.60 |
| 14 | 000938 | | 9,667.25 | 5.17 |
| 15 | 000938 | | 9,667.25 | 5.17 |
| 16 | 601225 | | 9,427.20 | 5.04 |
| 17 | 688702 | | 9,389.72 | 5.02 |
| 18 | 300620 | | 9,186.67 | 4.91 |
| 19 | 600188 | | 8,906.84 | 4.76 |
| 20 | 300661 | | 8,641.64 | 4.62 |
| 21 | 688048 | | 8,234.33 | 4.40 |
| 22 | 688195 | | 8,128.34 | 4.34 |
| 23 | 301196 | | 7,809.44 | 4.17 |
| 24 | 688167 | | 7,732.16 | 4.13 |
| 25 | 688313 | | 7,689.18 | 4.11 |
| 26 | 301205 | | 7,548.89 | 4.03 |
| 27 | 002025 | | 7,399.18 | 3.95 |
| 28 | 002025 | | 7,399.18 | 3.95 |
| 29 | 300803 | | 7,363.86 | 3.94 |
| 30 | 600546 | | 7,115.82 | 3.80 |
| 31 | 601001 | | 7,023.48 | 3.75 |
| 32 | 688777 | | 6,948.54 | 3.71 |
| 33 | 601088 | | 6,746.08 | 3.61 |
| 34 | 688258 | | 6,734.72 | 3.60 |
| 35 | 002475 | | 6,732.11 | 3.60 |
| 36 | 002475 | | 6,732.11 | 3.60 |
| 37 | 300308 | | 6,495.56 | 3.47 |
| 38 | 301236 | | 6,361.28 | 3.40 |
| 39 | 301095 | | 6,180.32 | 3.30 |
| 40 | 688172 | | 5,917.90 | 3.16 |
| 41 | 688123 | | 5,539.02 | 2.96 |
| 42 | 000034 | | 5,327.21 | 2.85 |
| 43 | 600256 | | 5,203.08 | 2.78 |
| 44 | 002796 | | 5,179.55 | 2.77 |
| 45 | 002796 | | 5,179.55 | 2.77 |
| 46 | 300033 | | 5,049.70 | 2.70 |
| 47 | 688536 | | 4,889.13 | 2.61 |
| 48 | 002179 | | 4,685.70 | 2.50 |
| 49 | 002179 | | 4,685.70 | 2.50 |
| 50 | 600938 | | 4,603.14 | 2.46 |
| 51 | 600075 | | 4,474.78 | 2.39 |
| 52 | 601918 | | 4,459.71 | 2.38 |
| 53 | 603893 | | 4,376.55 | 2.34 |
| 54 | 600989 | | 4,277.88 | 2.29 |
| 55 | 002605 | | 4,255.80 | 2.27 |
| 56 | 002605 | | 4,255.80 | 2.27 |
| 57 | 603171 | | 4,147.58 | 2.22 |
| 58 | 002241 | | 4,031.30 | 2.15 |
| 59 | 002241 | | 4,031.30 | 2.15 |
| 60 | 300604 | | 3,944.65 | 2.11 |
| 61 | 688981 | | 3,935.76 | 2.10 |
| 62 | 301338 | | 3,931.58 | 2.10 |
| 63 | 688802 | | 3,831.39 | 2.05 |
| 64 | 688220 | | 3,816.69 | 2.04 |
| 65 | 002008 | | 3,765.85 | 2.01 |
| 66 | 002008 | | 3,765.85 | 2.01 |
| 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(%) |
| 1 | 688521 | | 49,308.11 | 26.36 |
| 2 | 688205 | | 43,218.39 | 23.10 |
| 3 | 688256 | | 30,719.05 | 16.42 |
| 4 | 688041 | | 20,113.42 | 10.75 |
| 5 | 300548 | | 19,418.25 | 10.38 |
| 6 | 688702 | | 17,116.52 | 9.15 |
| 7 | 002384 | | 14,029.09 | 7.50 |
| 8 | 002384 | | 14,029.09 | 7.50 |
| 9 | 300394 | | 13,274.99 | 7.10 |
| 10 | 300570 | | 12,882.80 | 6.89 |
| 11 | 688981 | | 12,689.46 | 6.78 |
| 12 | 300502 | | 11,844.30 | 6.33 |
| 13 | 000977 | | 10,868.07 | 5.81 |
| 14 | 000977 | | 10,868.07 | 5.81 |
| 15 | 600188 | | 10,571.67 | 5.65 |
| 16 | 000938 | | 10,032.89 | 5.36 |
| 17 | 000938 | | 10,032.89 | 5.36 |
| 18 | 688141 | | 9,542.82 | 5.10 |
| 19 | 601225 | | 9,330.67 | 4.99 |
| 20 | 688777 | | 9,140.36 | 4.89 |
| 21 | 301196 | | 8,882.59 | 4.75 |
| 22 | 300620 | | 8,674.35 | 4.64 |
| 23 | 300661 | | 8,069.18 | 4.31 |
| 24 | 688258 | | 7,779.45 | 4.16 |
| 25 | 688167 | | 7,532.22 | 4.03 |
| 26 | 300782 | | 7,519.40 | 4.02 |
| 27 | 301205 | | 7,314.71 | 3.91 |
| 28 | 600546 | | 6,976.19 | 3.73 |
| 29 | 688313 | | 6,851.89 | 3.66 |
| 30 | 688172 | | 6,813.27 | 3.64 |
| 31 | 601088 | | 6,793.37 | 3.63 |
| 32 | 688195 | | 6,616.46 | 3.54 |
| 33 | 601001 | | 6,438.38 | 3.44 |
| 34 | 688220 | | 6,415.80 | 3.43 |
| 35 | 603171 | | 6,168.67 | 3.30 |
| 36 | 300803 | | 5,713.80 | 3.05 |
| 37 | 000960 | | 5,436.13 | 2.91 |
| 38 | 000960 | | 5,436.13 | 2.91 |
| 39 | 600256 | | 5,097.65 | 2.72 |
| 40 | 300033 | | 4,953.57 | 2.65 |
| 41 | 688123 | | 4,940.44 | 2.64 |
| 42 | 301338 | | 4,811.49 | 2.57 |
| 43 | 300353 | | 4,724.05 | 2.53 |
| 44 | 688536 | | 4,706.18 | 2.52 |
| 45 | 600938 | | 4,640.95 | 2.48 |
| 46 | 688516 | | 4,594.66 | 2.46 |
| 47 | 688396 | | 4,589.05 | 2.45 |
| 48 | 601918 | | 4,359.95 | 2.33 |
| 49 | 002025 | | 4,332.49 | 2.32 |
| 50 | 002025 | | 4,332.49 | 2.32 |
| 51 | 600075 | | 4,328.68 | 2.31 |
| 52 | 603893 | | 4,289.44 | 2.29 |
| 53 | 601519 | | 4,288.53 | 2.29 |
| 54 | 688008 | | 4,273.31 | 2.28 |
| 55 | 002796 | | 4,212.49 | 2.25 |
| 56 | 002796 | | 4,212.49 | 2.25 |
| 57 | 688691 | | 4,149.54 | 2.22 |
| 58 | 600487 | | 4,142.14 | 2.21 |
| 59 | 601699 | | 4,026.76 | 2.15 |
| 60 | 600989 | | 3,999.89 | 2.14 |
| 61 | 688387 | | 3,995.89 | 2.14 |
| 62 | 688802 | | 3,925.81 | 2.10 |
| 63 | 605358 | | 3,893.65 | 2.08 |
| 64 | 300816 | | 3,843.27 | 2.05 |
| 65 | 603799 | | 3,826.82 | 2.05 |
| 66 | 301413 | | 3,809.95 | 2.04 |