000971 诺安新经济股票
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
9.83% |
7.21 |
12969.34 |
2023-09-30 |
| 000858 |
五粮液 |
9.18% |
77.54 |
12104.68 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.39% |
40.68 |
9743.75 |
2023-09-30 |
| 300037 |
新宙邦 |
7.26% |
218.59 |
9578.72 |
2023-09-30 |
| 600570 |
恒生电子 |
6.20% |
252.12 |
8181.15 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.24% |
31.92 |
6915.68 |
2023-09-30 |
| 688012 |
中微公司 |
4.81% |
42.10 |
6337.93 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.11% |
46.92 |
4103.78 |
2023-09-30 |
| 600309 |
万华化学 |
2.85% |
42.52 |
3755.29 |
2023-09-30 |
| 002422 |
科伦药业 |
2.65% |
119.85 |
3493.63 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
88.36% |
0.00% |
7.84% |
13.19 |
| 2023-06-30 |
89.20% |
0.00% |
7.99% |
14.68 |
| 2023-03-31 |
92.08% |
0.00% |
6.81% |
17.08 |
| 2022-12-31 |
92.07% |
0.00% |
8.48% |
14.85 |
| 2022-09-30 |
87.07% |
0.02% |
14.28% |
14.81 |
| 2022-06-30 |
91.00% |
0.02% |
7.35% |
15.06 |
| 2022-03-31 |
82.95% |
0.02% |
9.25% |
13.02 |
| 2021-12-31 |
85.31% |
0.00% |
6.41% |
15.43 |
| 2021-09-30 |
87.07% |
0.00% |
7.95% |
16.35 |
| 2021-06-30 |
87.98% |
0.00% |
8.88% |
16.42 |
| 2021-03-31 |
82.32% |
0.00% |
10.89% |
15.23 |
| 2020-12-31 |
92.32% |
0.00% |
9.04% |
13.54 |
| 2020-09-30 |
92.45% |
0.07% |
7.68% |
13.93 |
| 2020-06-30 |
94.59% |
0.04% |
12.32% |
20.59 |
| 2020-03-31 |
83.82% |
0.01% |
14.00% |
22.17 |
| 2019-12-31 |
94.79% |
0.00% |
8.35% |
8.28 |
| 2019-09-30 |
81.88% |
0.00% |
11.69% |
8.02 |
| 2019-06-30 |
83.30% |
0.00% |
9.08% |
6.23 |
| 2019-03-31 |
88.01% |
0.00% |
7.97% |
2.67 |
| 2018-12-31 |
86.32% |
0.00% |
8.97% |
2.39 |
| 2018-09-30 |
92.24% |
0.00% |
8.04% |
2.70 |
| 2018-06-30 |
93.23% |
0.00% |
6.28% |
3.10 |
| 2018-03-31 |
92.08% |
0.06% |
7.52% |
3.76 |
| 2017-12-31 |
87.35% |
0.06% |
12.65% |
4.04 |
| 2017-09-30 |
91.84% |
0.15% |
5.61% |
4.51 |
| 2017-06-30 |
92.87% |
0.05% |
6.01% |
5.51 |
| 2017-03-31 |
88.31% |
0.01% |
3.42% |
5.75 |
| 2016-12-31 |
84.08% |
0.00% |
14.21% |
6.02 |
| 2016-09-30 |
87.86% |
0.00% |
12.60% |
6.92 |
| 2016-06-30 |
88.78% |
0.00% |
11.00% |
7.35 |
| 2016-03-31 |
86.38% |
0.00% |
20.15% |
6.92 |
| 2015-12-31 |
86.32% |
0.00% |
12.47% |
8.19 |
| 2015-09-30 |
87.33% |
0.00% |
14.05% |
6.51 |
| 2015-06-30 |
98.89% |
0.00% |
5.38% |
9.83 |
| 2015-03-31 |
94.41% |
0.00% |
10.59% |
17.48 |