002053 诺安优势行业混合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
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