320012 诺安主题精选混合
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 |
| 000858 |
五粮液 |
7.88% |
17.95 |
2802.00 |
2023-09-30 |
| 688198 |
佰仁医疗 |
6.88% |
18.01 |
2443.34 |
2023-09-30 |
| 301267 |
华厦眼科 |
5.60% |
45.01 |
1990.66 |
2023-09-30 |
| 300896 |
爱美客 |
5.49% |
5.00 |
1951.35 |
2023-09-30 |
| 688169 |
石头科技 |
4.89% |
5.88 |
1738.13 |
2023-09-30 |
| 688050 |
爱博医疗 |
4.46% |
8.81 |
1583.76 |
2023-09-30 |
| 001215 |
千味央厨 |
3.62% |
22.00 |
1288.10 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.40% |
26.86 |
1207.09 |
2023-09-30 |
| 603170 |
宝立食品 |
3.34% |
60.00 |
1185.68 |
2023-09-30 |
| 300957 |
贝泰妮 |
3.15% |
12.00 |
1119.72 |
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 |
85.64% |
0.00% |
14.16% |
3.55 |
| 2023-06-30 |
83.99% |
0.00% |
9.65% |
3.90 |
| 2023-03-31 |
91.36% |
0.00% |
7.15% |
3.30 |
| 2022-12-31 |
90.77% |
0.00% |
9.38% |
3.57 |
| 2022-09-30 |
86.75% |
0.00% |
13.96% |
3.79 |
| 2022-06-30 |
79.95% |
0.00% |
19.27% |
3.73 |
| 2022-03-31 |
82.02% |
0.00% |
20.01% |
2.74 |
| 2021-12-31 |
87.18% |
0.00% |
14.94% |
3.71 |
| 2021-09-30 |
87.22% |
0.00% |
13.20% |
4.26 |
| 2021-06-30 |
92.52% |
0.00% |
10.29% |
5.19 |
| 2021-03-31 |
75.21% |
0.00% |
22.23% |
4.85 |
| 2020-12-31 |
92.65% |
0.00% |
11.06% |
5.53 |
| 2020-09-30 |
79.36% |
0.00% |
22.79% |
6.83 |
| 2020-06-30 |
84.98% |
0.00% |
17.36% |
5.99 |
| 2020-03-31 |
74.25% |
0.00% |
28.32% |
3.36 |
| 2019-12-31 |
80.38% |
0.00% |
21.43% |
2.45 |
| 2019-09-30 |
74.13% |
0.00% |
25.87% |
1.96 |
| 2019-06-30 |
74.91% |
0.00% |
25.46% |
1.39 |
| 2019-03-31 |
76.16% |
0.00% |
25.79% |
1.45 |
| 2018-12-31 |
60.51% |
0.00% |
42.98% |
1.22 |
| 2018-09-30 |
68.36% |
0.00% |
29.50% |
1.27 |
| 2018-06-30 |
70.19% |
0.00% |
31.25% |
1.39 |
| 2018-03-31 |
80.78% |
0.31% |
23.44% |
1.39 |
| 2017-12-31 |
78.14% |
0.29% |
9.08% |
1.51 |
| 2017-09-30 |
85.47% |
0.00% |
19.59% |
1.57 |
| 2017-06-30 |
87.04% |
0.00% |
10.21% |
1.96 |
| 2017-03-31 |
76.01% |
0.00% |
24.98% |
1.96 |
| 2016-12-31 |
67.26% |
0.00% |
33.70% |
1.98 |
| 2016-09-30 |
72.55% |
0.00% |
27.72% |
2.08 |
| 2016-06-30 |
77.29% |
0.00% |
21.44% |
2.21 |
| 2016-03-31 |
71.99% |
0.00% |
38.84% |
3.13 |
| 2015-12-31 |
79.35% |
0.00% |
20.92% |
4.11 |
| 2015-09-30 |
77.91% |
0.00% |
29.25% |
3.99 |
| 2015-06-30 |
94.86% |
0.00% |
11.37% |
6.74 |
| 2015-03-31 |
93.57% |
0.00% |
6.50% |
10.00 |
| 2014-12-31 |
76.01% |
9.43% |
13.76% |
26.26 |
| 2014-09-30 |
83.71% |
24.40% |
6.29% |
16.55 |
| 2014-06-30 |
71.75% |
14.86% |
10.81% |
10.66 |
| 2014-03-31 |
64.48% |
19.24% |
16.23% |
7.92 |
| 2013-12-31 |
74.38% |
20.47% |
9.11% |
10.27 |
| 2013-09-30 |
81.24% |
8.06% |
11.33% |
11.08 |
| 2013-06-30 |
70.91% |
8.79% |
11.88% |
11.64 |
| 2013-03-31 |
79.57% |
10.16% |
10.55% |
12.17 |
| 2012-12-31 |
77.07% |
16.61% |
6.73% |
12.84 |
| 2012-09-30 |
79.06% |
9.90% |
5.77% |
12.75 |
| 2012-06-30 |
80.39% |
7.93% |
12.34% |
13.34 |
| 2012-03-31 |
85.01% |
6.67% |
8.44% |
12.52 |
| 2011-12-31 |
73.37% |
6.43% |
20.26% |
13.53 |
| 2011-09-30 |
78.32% |
6.55% |
16.35% |
13.61 |
| 2011-06-30 |
77.57% |
0.27% |
8.10% |
15.78 |
| 2011-03-31 |
91.70% |
0.25% |
8.87% |
17.25 |
| 2010-12-31 |
78.54% |
0.00% |
16.05% |
20.86 |