008185 诺安研究优选混合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 |
300354 |
东华测试 |
5.05% |
17.09 |
670.10 |
2023-09-30 |
603181 |
皇马科技 |
4.89% |
58.30 |
648.26 |
2023-09-30 |
688269 |
凯立新材 |
4.14% |
10.91 |
549.10 |
2023-09-30 |
688169 |
石头科技 |
4.03% |
1.81 |
535.04 |
2023-09-30 |
600166 |
福田汽车 |
4.02% |
154.12 |
533.26 |
2023-09-30 |
002928 |
华夏航空 |
4.01% |
73.59 |
532.09 |
2023-09-30 |
688382 |
益方生物 |
4.00% |
38.61 |
530.87 |
2023-09-30 |
300286 |
安科瑞 |
3.97% |
19.56 |
526.56 |
2023-09-30 |
300015 |
爱尔眼科 |
3.96% |
29.23 |
525.26 |
2023-09-30 |
688628 |
优利德 |
3.94% |
11.97 |
522.49 |
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 |
94.03% |
0.91% |
5.53% |
1.33 |
2023-06-30 |
93.87% |
0.00% |
7.57% |
1.40 |
2023-03-31 |
94.23% |
0.00% |
6.19% |
1.45 |
2022-12-31 |
94.23% |
0.62% |
5.56% |
1.46 |
2022-09-30 |
93.89% |
1.20% |
6.00% |
1.44 |
2022-06-30 |
94.12% |
0.09% |
5.76% |
2.15 |
2022-03-31 |
94.06% |
0.00% |
5.82% |
2.59 |
2021-12-31 |
94.61% |
0.00% |
5.49% |
3.09 |
2021-09-30 |
94.30% |
0.00% |
5.47% |
2.70 |
2021-06-30 |
94.71% |
0.00% |
6.07% |
3.44 |
2021-03-31 |
93.99% |
0.00% |
6.20% |
3.59 |
2020-12-31 |
94.94% |
0.00% |
6.36% |
5.55 |
2020-09-30 |
94.82% |
0.00% |
5.39% |
10.53 |