行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安多策略混合A(320016)

2026-10-12     3.4610-1.3679%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1301032新柴股份3,304.580.79
2603709中源家居3,164.930.76
3688058宝兰德3,158.890.75
4301300远翔新材3,112.090.74
5600249两面针3,036.150.72
6300813泰林生物2,875.320.69
7605122四方新材2,826.480.67
8688329艾隆科技2,822.800.67
9688113联测科技2,819.730.67
10002687乔治白2,789.790.67
11002877华夏大中华信用债券(QDII)A(人民币)2,713.790.65
12002877智能自控2,713.790.65
13002820招商丰美混合C2,708.700.65
14002820桂发祥2,708.700.65
15001336鹏华弘益混合A2,687.610.64
16001336楚环科技2,687.610.64
17300605恒锋信息2,671.730.64
18002494兴业聚盈混合A2,660.460.63
19002494华斯股份2,660.460.63
20001373易方达新丝路混合2,644.270.63
21001373翔腾新材2,644.270.63
22603356华菱精工2,629.890.63
23002949华安聚利18个月定开债C2,623.530.63
24002949华阳国际2,623.530.63
25300640德艺文创2,621.940.63
26600232金鹰股份2,612.500.62
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(%)
1002857博时保丰保本C4,085.210.97
2002857三晖电气4,085.210.97
3301032新柴股份3,972.060.95
4688517金冠电气3,807.010.91
5300449汉邦高科3,806.960.91
6301314科瑞思3,705.090.88
7002760东兴安盈宝B3,696.540.88
8002760凤形股份3,696.540.88
9301198喜悦智行3,672.250.88
10688369致远互联3,658.610.87
11603637镇海股份3,566.740.85
12000637茂化实华3,556.290.85
13605186健麾信息3,491.010.83
14002798融通稳利债券A3,430.610.82
15002798帝欧水华3,430.610.82
16001373易方达新丝路混合3,373.790.81
17001373翔腾新材3,373.790.81
18300103达刚控股3,372.430.80
19603968醋化股份3,343.090.80
20688597煜邦电力3,267.040.78
21603332苏州龙杰3,262.760.78
22300334津膜科技3,248.180.78
23300730科创信息3,240.400.77
24300936中英科技3,226.670.77