001528 诺安先进制造股票A
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 |
600050 |
中国联通 |
8.07% |
660.00 |
3240.60 |
2023-09-30 |
601857 |
中国石油 |
7.75% |
390.00 |
3112.20 |
2023-09-30 |
600166 |
福田汽车 |
5.69% |
660.00 |
2283.60 |
2023-09-30 |
600977 |
中国电影 |
5.29% |
150.80 |
2123.26 |
2023-09-30 |
601728 |
中国电信 |
5.19% |
360.00 |
2084.40 |
2023-09-30 |
002236 |
大华股份 |
4.88% |
88.00 |
1959.76 |
2023-09-30 |
601607 |
上海医药 |
4.80% |
106.60 |
1927.33 |
2023-09-30 |
000333 |
美的集团 |
4.56% |
33.00 |
1830.84 |
2023-09-30 |
600916 |
中国黄金 |
3.46% |
126.00 |
1389.78 |
2023-09-30 |
600750 |
江中药业 |
3.26% |
66.01 |
1308.94 |
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 |
82.51% |
0.00% |
17.73% |
4.02 |
2023-06-30 |
89.93% |
0.00% |
10.53% |
3.12 |
2023-03-31 |
87.85% |
0.00% |
17.32% |
1.83 |
2022-12-31 |
89.82% |
0.00% |
10.59% |
1.44 |
2022-09-30 |
83.34% |
0.00% |
15.56% |
1.31 |
2022-06-30 |
87.10% |
0.00% |
16.23% |
2.33 |
2022-03-31 |
87.44% |
0.00% |
14.02% |
2.44 |
2021-12-31 |
91.74% |
0.00% |
8.93% |
2.30 |
2021-09-30 |
88.11% |
0.00% |
14.25% |
2.01 |
2021-06-30 |
90.98% |
0.00% |
9.72% |
1.88 |
2021-03-31 |
87.66% |
0.00% |
12.73% |
1.67 |
2020-12-31 |
90.11% |
0.00% |
11.47% |
1.75 |
2020-09-30 |
90.05% |
0.00% |
10.15% |
1.71 |
2020-06-30 |
82.20% |
0.00% |
19.29% |
1.72 |
2020-03-31 |
81.80% |
0.00% |
18.80% |
1.93 |
2019-12-31 |
86.90% |
0.00% |
15.16% |
3.45 |
2019-09-30 |
80.63% |
0.00% |
20.21% |
4.30 |
2019-06-30 |
80.72% |
0.00% |
19.77% |
5.55 |
2019-03-31 |
82.41% |
0.00% |
19.26% |
5.08 |
2018-12-31 |
80.68% |
0.00% |
23.99% |
5.21 |
2018-09-30 |
80.69% |
0.00% |
19.52% |
5.81 |
2018-06-30 |
80.89% |
0.00% |
19.71% |
6.02 |
2018-03-31 |
80.66% |
0.00% |
19.56% |
5.51 |
2017-12-31 |
81.71% |
0.00% |
8.86% |
3.77 |
2017-09-30 |
80.77% |
0.00% |
19.26% |
1.35 |
2017-06-30 |
80.74% |
0.00% |
19.79% |
1.44 |
2017-03-31 |
82.43% |
0.00% |
14.42% |
1.28 |
2016-12-31 |
81.52% |
0.00% |
19.26% |
0.71 |
2016-09-30 |
83.33% |
0.00% |
17.32% |
0.87 |
2016-06-30 |
86.24% |
0.00% |
14.66% |
1.10 |
2016-03-31 |
89.56% |
0.00% |
13.55% |
1.06 |
2015-12-31 |
46.24% |
0.00% |
54.90% |
1.45 |
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