012621 诺安先锋混合C
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 |
| 603181 |
皇马科技 |
4.84% |
1904.20 |
21174.72 |
2023-09-30 |
| 688377 |
迪威尔 |
4.70% |
651.77 |
20582.80 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.52% |
1570.23 |
19800.57 |
2023-09-30 |
| 688169 |
石头科技 |
4.32% |
64.06 |
18919.79 |
2023-09-30 |
| 002236 |
大华股份 |
3.71% |
729.08 |
16236.57 |
2023-09-30 |
| 002930 |
宏川智慧 |
3.62% |
741.51 |
15846.00 |
2023-09-30 |
| 002940 |
昂利康 |
3.15% |
736.51 |
13802.22 |
2023-09-30 |
| 002250 |
联化科技 |
2.99% |
1566.76 |
13082.41 |
2023-09-30 |
| 688503 |
聚和材料 |
2.84% |
166.55 |
12437.93 |
2023-09-30 |
| 300286 |
安科瑞 |
2.77% |
451.27 |
12148.19 |
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 |
79.34% |
0.03% |
20.45% |
43.78 |
| 2023-06-30 |
77.93% |
0.03% |
23.26% |
44.96 |
| 2023-03-31 |
75.34% |
0.03% |
24.86% |
46.78 |
| 2022-12-31 |
76.87% |
0.00% |
24.09% |
41.99 |
| 2022-09-30 |
76.11% |
0.00% |
24.90% |
42.03 |
| 2022-06-30 |
70.54% |
0.01% |
30.81% |
43.81 |
| 2022-03-31 |
69.96% |
0.01% |
30.47% |
45.79 |
| 2021-12-31 |
92.67% |
0.01% |
7.65% |
60.47 |
| 2021-09-30 |
93.59% |
0.01% |
8.89% |
41.56 |
| 2021-06-30 |
91.60% |
2.16% |
6.64% |
42.37 |