000066 诺安鸿鑫混合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 |
| 600309 |
万华化学 |
7.91% |
5.41 |
477.81 |
2023-09-30 |
| 300910 |
瑞丰新材 |
7.04% |
9.50 |
424.73 |
2023-09-30 |
| 300037 |
新宙邦 |
4.69% |
6.46 |
283.08 |
2023-09-30 |
| 601677 |
明泰铝业 |
4.59% |
21.23 |
277.26 |
2023-09-30 |
| 601021 |
春秋航空 |
3.55% |
3.92 |
214.46 |
2023-09-30 |
| 002430 |
杭氧股份 |
3.30% |
6.13 |
199.04 |
2023-09-30 |
| 002215 |
诺普信 |
3.19% |
26.17 |
192.35 |
2023-09-30 |
| 300596 |
利安隆 |
3.05% |
5.43 |
184.13 |
2023-09-30 |
| 600011 |
华能国际 |
3.00% |
23.04 |
181.32 |
2023-09-30 |
| 603486 |
科沃斯 |
2.72% |
3.38 |
163.93 |
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 |
89.17% |
0.00% |
15.45% |
0.60 |
| 2023-06-30 |
88.89% |
0.00% |
12.53% |
0.66 |
| 2023-03-31 |
89.45% |
0.00% |
12.35% |
0.76 |
| 2022-12-31 |
90.20% |
0.00% |
10.51% |
0.71 |
| 2022-09-30 |
79.09% |
0.00% |
6.11% |
0.70 |
| 2022-06-30 |
79.06% |
0.00% |
27.50% |
0.72 |
| 2022-03-31 |
81.34% |
0.00% |
19.68% |
0.74 |
| 2021-12-31 |
92.43% |
0.00% |
6.38% |
0.93 |
| 2021-09-30 |
91.07% |
0.00% |
7.22% |
0.90 |
| 2021-06-30 |
87.70% |
0.00% |
11.95% |
1.02 |
| 2021-03-31 |
92.32% |
0.00% |
9.77% |
1.01 |
| 2020-12-31 |
73.18% |
0.00% |
28.21% |
0.51 |
| 2020-09-30 |
66.83% |
0.00% |
34.46% |
0.51 |
| 2020-06-30 |
70.19% |
0.00% |
30.46% |
1.03 |
| 2020-03-31 |
69.34% |
0.00% |
31.29% |
1.04 |
| 2019-12-31 |
65.87% |
0.00% |
35.71% |
1.23 |
| 2019-09-30 |
89.68% |
0.00% |
50.66% |
1.08 |
| 2019-06-30 |
0.00% |
0.00% |
65.18% |
0.68 |
| 2019-06-17 |
0.00% |
0.00% |
28.10% |
0.96 |
| 2019-03-31 |
0.00% |
102.38% |
0.67% |
9.32 |
| 2018-12-31 |
0.05% |
103.62% |
0.23% |
9.33 |
| 2018-09-30 |
4.29% |
107.60% |
0.87% |
9.40 |
| 2018-06-30 |
6.85% |
129.64% |
0.17% |
9.41 |
| 2018-03-31 |
5.94% |
119.69% |
0.13% |
11.99 |
| 2017-12-31 |
7.09% |
73.19% |
0.29% |
12.41 |
| 2017-09-30 |
5.48% |
91.83% |
0.97% |
12.66 |
| 2017-06-30 |
7.43% |
88.70% |
0.23% |
18.20 |
| 2017-03-31 |
5.24% |
73.62% |
0.29% |
22.06 |
| 2016-12-31 |
0.30% |
67.93% |
5.18% |
22.33 |
| 2016-09-30 |
3.24% |
64.50% |
0.59% |
22.61 |
| 2016-06-30 |
2.62% |
26.47% |
23.88% |
22.60 |
| 2016-03-31 |
6.64% |
110.14% |
21.44% |
3.10 |
| 2015-12-31 |
18.64% |
103.34% |
11.66% |
3.29 |
| 2015-09-30 |
4.09% |
119.51% |
26.77% |
3.31 |
| 2015-06-30 |
34.41% |
97.84% |
21.01% |
4.20 |
| 2015-03-31 |
30.56% |
117.91% |
8.16% |
4.33 |
| 2014-12-31 |
22.64% |
130.73% |
4.41% |
4.80 |
| 2014-09-30 |
17.68% |
132.72% |
5.33% |
5.57 |
| 2014-06-30 |
14.44% |
126.26% |
4.44% |
6.26 |
| 2014-03-31 |
12.82% |
132.07% |
3.65% |
7.21 |
| 2013-12-31 |
7.17% |
133.82% |
1.91% |
7.55 |
| 2013-09-30 |
6.81% |
109.76% |
3.17% |
8.70 |