001900 诺安精选价值混合
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 |
| 01548 |
金斯瑞生物科技 |
6.82% |
3.96 |
74.99 |
2023-09-30 |
| 00013 |
和黄医药 |
6.45% |
2.90 |
70.92 |
2023-09-30 |
| 688336 |
三生国健 |
6.02% |
3.06 |
66.16 |
2023-09-30 |
| 688382 |
益方生物 |
5.94% |
4.75 |
65.31 |
2023-09-30 |
| 09926 |
康方生物 |
5.83% |
1.94 |
64.10 |
2023-09-30 |
| 01801 |
信达生物 |
5.78% |
1.81 |
63.59 |
2023-09-30 |
| 688062 |
迈威生物 |
5.52% |
2.46 |
60.67 |
2023-09-30 |
| 688235 |
百济神州 |
5.44% |
0.42 |
59.86 |
2023-09-30 |
| 02162 |
康诺亚-B |
5.41% |
1.30 |
59.53 |
2023-09-30 |
| 688114 |
华大智造 |
5.24% |
0.77 |
57.56 |
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 |
92.36% |
0.00% |
9.86% |
0.11 |
| 2023-06-30 |
62.88% |
0.00% |
18.90% |
0.11 |
| 2023-03-31 |
66.17% |
0.00% |
9.97% |
0.12 |
| 2022-12-31 |
62.72% |
0.00% |
35.67% |
0.13 |
| 2022-09-30 |
85.83% |
0.00% |
13.30% |
0.12 |
| 2022-06-30 |
92.81% |
0.00% |
6.45% |
0.14 |
| 2022-03-31 |
89.96% |
0.00% |
10.62% |
0.13 |
| 2021-12-31 |
92.19% |
0.00% |
8.21% |
0.17 |
| 2021-09-30 |
71.89% |
0.00% |
28.56% |
0.18 |
| 2021-06-30 |
92.63% |
0.00% |
7.52% |
0.22 |
| 2021-03-31 |
85.58% |
0.00% |
16.03% |
0.27 |
| 2020-12-31 |
90.58% |
0.00% |
12.18% |
0.25 |
| 2020-09-30 |
88.64% |
0.00% |
13.26% |
0.32 |
| 2020-06-30 |
87.69% |
0.00% |
12.29% |
0.18 |
| 2020-03-31 |
88.49% |
0.00% |
17.27% |
0.15 |
| 2019-12-31 |
89.97% |
0.00% |
9.08% |
0.25 |
| 2019-09-30 |
89.36% |
0.00% |
10.66% |
0.35 |
| 2019-06-30 |
49.31% |
0.00% |
13.44% |
0.77 |