000538 诺安优势行业混合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 |
| 688169 |
石头科技 |
4.76% |
4.03 |
1190.89 |
2023-09-30 |
| 688377 |
迪威尔 |
4.07% |
32.24 |
1018.27 |
2023-09-30 |
| 688663 |
新风光 |
3.91% |
34.09 |
979.04 |
2023-09-30 |
| 688737 |
中自科技 |
3.91% |
31.91 |
979.57 |
2023-09-30 |
| 688102 |
斯瑞新材 |
3.84% |
79.62 |
960.20 |
2023-09-30 |
| 688191 |
智洋创新 |
3.84% |
50.01 |
960.23 |
2023-09-30 |
| 688456 |
有研粉材 |
3.83% |
30.54 |
959.86 |
2023-09-30 |
| 688258 |
卓易信息 |
3.81% |
16.71 |
953.39 |
2023-09-30 |
| 688503 |
聚和材料 |
3.80% |
12.74 |
951.36 |
2023-09-30 |
| 688357 |
建龙微纳 |
3.73% |
18.55 |
934.45 |
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 |
82.93% |
0.00% |
19.35% |
2.50 |
| 2023-06-30 |
88.31% |
0.01% |
15.50% |
2.16 |
| 2023-03-31 |
84.41% |
0.01% |
18.39% |
1.02 |
| 2022-12-31 |
92.55% |
1.70% |
5.62% |
0.48 |
| 2022-09-30 |
91.87% |
1.60% |
8.40% |
0.63 |
| 2022-06-30 |
88.31% |
0.00% |
8.89% |
1.16 |
| 2022-03-31 |
76.41% |
1.50% |
7.87% |
0.67 |
| 2021-12-31 |
93.35% |
1.42% |
9.71% |
0.35 |
| 2021-09-30 |
94.43% |
0.00% |
10.23% |
0.33 |
| 2021-06-30 |
38.25% |
0.00% |
31.59% |
0.39 |
| 2021-03-31 |
41.07% |
0.00% |
29.52% |
0.41 |
| 2020-12-31 |
42.85% |
0.00% |
59.81% |
0.46 |
| 2020-09-30 |
35.26% |
5.43% |
25.56% |
0.57 |
| 2020-06-30 |
43.31% |
9.47% |
26.51% |
0.64 |
| 2020-03-31 |
27.55% |
15.31% |
29.54% |
0.72 |
| 2019-12-31 |
46.30% |
25.17% |
11.17% |
1.14 |
| 2019-09-30 |
48.05% |
29.16% |
10.75% |
1.32 |
| 2019-06-30 |
11.68% |
64.82% |
9.32% |
1.53 |
| 2019-03-31 |
14.04% |
71.02% |
7.55% |
1.68 |
| 2018-12-31 |
15.11% |
70.03% |
14.13% |
1.74 |
| 2018-09-30 |
24.95% |
59.19% |
5.73% |
1.88 |
| 2018-06-30 |
17.46% |
67.24% |
6.70% |
2.09 |
| 2018-03-31 |
27.39% |
55.79% |
4.68% |
2.52 |
| 2017-12-31 |
23.96% |
78.67% |
2.05% |
3.74 |
| 2017-09-30 |
26.67% |
71.59% |
2.49% |
5.10 |
| 2017-06-30 |
18.51% |
63.05% |
1.33% |
6.26 |
| 2017-03-31 |
15.11% |
70.45% |
1.92% |
7.06 |
| 2016-12-31 |
13.10% |
58.91% |
1.41% |
7.99 |
| 2016-09-30 |
9.28% |
74.94% |
2.92% |
8.74 |
| 2016-06-30 |
20.36% |
74.02% |
5.41% |
3.00 |
| 2016-03-31 |
5.54% |
62.72% |
9.85% |
15.88 |
| 2015-12-31 |
6.04% |
37.60% |
1.43% |
30.29 |
| 2015-09-30 |
5.35% |
41.62% |
6.11% |
21.19 |
| 2015-06-30 |
1.28% |
0.40% |
4.27% |
133.67 |
| 2015-03-31 |
6.22% |
4.90% |
9.92% |
22.62 |
| 2014-12-31 |
4.55% |
51.98% |
15.57% |
5.19 |
| 2014-09-30 |
2.95% |
45.62% |
11.37% |
12.34 |
| 2014-06-30 |
2.22% |
4.10% |
9.86% |
17.78 |