001707 诺安高端制造股票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
603416 信捷电气 4.46% 10.00 418.00 2023-09-30
300782 卓胜微 4.36% 3.51 409.38 2023-09-30
688200 华峰测控 3.76% 2.70 353.13 2023-09-30
688008 澜起科技 3.71% 7.00 347.90 2023-09-30
600584 长电科技 3.58% 11.00 335.50 2023-09-30
601100 恒立液压 3.41% 5.00 319.50 2023-09-30
002859 洁美科技 3.35% 12.00 314.40 2023-09-30
002156 通富微电 3.27% 16.00 306.72 2023-09-30
688308 欧科亿 3.10% 8.50 290.53 2023-09-30
600276 恒瑞医药 2.87% 6.00 269.64 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 92.80% 0.00% 7.66% 0.94
2023-06-30 90.29% 0.00% 14.69% 1.30
2023-03-31 93.09% 0.00% 6.69% 1.53
2022-12-31 92.36% 0.00% 6.87% 1.15
2022-09-30 90.57% 0.00% 10.89% 1.12
2022-06-30 88.86% 0.00% 16.88% 1.34
2022-03-31 91.74% 0.00% 8.66% 1.35
2021-12-31 90.89% 0.00% 11.38% 1.05
2021-09-30 93.58% 0.00% 6.89% 1.00
2021-06-30 91.22% 0.00% 10.31% 1.07
2021-03-31 93.21% 0.00% 7.85% 1.11
2020-12-31 83.94% 0.00% 10.76% 1.09
2020-09-30 91.03% 0.00% 8.87% 0.98
2020-06-30 92.64% 0.00% 8.44% 1.58
2020-03-31 88.80% 0.00% 12.63% 1.67
2019-12-31 91.55% 0.00% 10.19% 3.27
2019-09-30 93.27% 0.00% 9.62% 4.15
2019-06-30 90.43% 0.00% 10.32% 6.24
2019-03-31 94.59% 0.00% 7.02% 0.79
2018-12-31 85.86% 0.00% 7.13% 0.54
2018-09-30 91.62% 0.00% 9.51% 0.52
2018-06-30 91.88% 0.00% 8.33% 0.42
2018-03-31 86.38% 0.00% 11.09% 0.45
2017-12-31 82.85% 0.00% 10.20% 0.51
2017-09-30 73.89% 0.00% 13.58% 0.74

8.4 ms sql:2