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 |