006025 诺安优化配置混合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 |
| 301269 |
华大九天 |
9.03% |
26.18 |
2746.81 |
2023-09-30 |
| 688981 |
中芯国际 |
8.67% |
51.56 |
2637.31 |
2023-09-30 |
| 688361 |
中科飞测 |
8.51% |
32.42 |
2587.41 |
2023-09-30 |
| 300782 |
卓胜微 |
8.20% |
21.37 |
2493.88 |
2023-09-30 |
| 603986 |
兆易创新 |
8.14% |
25.11 |
2475.92 |
2023-09-30 |
| 688012 |
中微公司 |
8.14% |
16.44 |
2474.83 |
2023-09-30 |
| 688502 |
茂莱光学 |
7.33% |
9.60 |
2227.88 |
2023-09-30 |
| 002371 |
北方华创 |
7.27% |
9.16 |
2210.31 |
2023-09-30 |
| 688082 |
盛美上海 |
6.97% |
18.00 |
2119.60 |
2023-09-30 |
| 688126 |
沪硅产业 |
6.01% |
92.43 |
1827.26 |
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 |
90.32% |
0.00% |
10.10% |
3.04 |
| 2023-06-30 |
93.55% |
0.00% |
6.50% |
2.99 |
| 2023-03-31 |
94.12% |
0.00% |
11.16% |
1.48 |
| 2022-12-31 |
91.43% |
0.00% |
9.61% |
0.77 |
| 2022-09-30 |
89.52% |
0.00% |
10.88% |
1.05 |
| 2022-06-30 |
62.82% |
0.00% |
27.40% |
0.01 |
| 2022-03-31 |
73.48% |
0.00% |
30.66% |
0.02 |
| 2021-12-31 |
67.41% |
0.00% |
31.79% |
0.06 |
| 2021-09-30 |
77.19% |
0.00% |
23.05% |
0.91 |
| 2021-06-30 |
73.04% |
0.00% |
27.11% |
0.93 |
| 2021-03-31 |
71.71% |
0.00% |
28.46% |
0.98 |
| 2020-12-31 |
71.88% |
0.50% |
28.35% |
0.99 |
| 2020-09-30 |
70.13% |
0.53% |
29.61% |
0.93 |
| 2020-06-30 |
80.45% |
0.00% |
19.75% |
0.88 |
| 2020-03-31 |
86.41% |
0.00% |
13.61% |
0.80 |
| 2019-12-31 |
87.28% |
0.00% |
13.06% |
0.88 |
| 2019-09-30 |
94.53% |
0.00% |
8.10% |
0.81 |
| 2019-06-30 |
75.08% |
0.00% |
12.03% |
0.09 |
| 2019-03-31 |
83.36% |
0.00% |
27.43% |
0.13 |
| 2018-12-31 |
0.00% |
0.00% |
61.63% |
0.32 |