008328 诺安新兴产业混合
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 |
| 600519 |
贵州茅台 |
9.83% |
2.73 |
4910.58 |
2023-09-30 |
| 000858 |
五粮液 |
9.29% |
29.73 |
4641.32 |
2023-09-30 |
| 300037 |
新宙邦 |
6.99% |
79.68 |
3491.40 |
2023-09-30 |
| 688012 |
中微公司 |
6.92% |
22.95 |
3455.80 |
2023-09-30 |
| 600570 |
恒生电子 |
5.13% |
79.04 |
2564.82 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.05% |
11.64 |
2521.50 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.52% |
9.44 |
2261.00 |
2023-09-30 |
| 600498 |
烽火通信 |
3.16% |
80.72 |
1578.08 |
2023-09-30 |
| 600309 |
万华化学 |
3.01% |
17.01 |
1502.32 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.27% |
90.34 |
1131.96 |
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 |
81.32% |
0.00% |
7.81% |
5.00 |
| 2023-06-30 |
89.24% |
0.00% |
7.87% |
5.51 |
| 2023-03-31 |
89.53% |
0.00% |
7.46% |
6.43 |
| 2022-12-31 |
87.16% |
0.00% |
8.87% |
5.48 |
| 2022-09-30 |
82.04% |
0.05% |
18.63% |
4.78 |
| 2022-06-30 |
80.09% |
0.04% |
8.38% |
5.49 |
| 2022-03-31 |
68.49% |
0.04% |
11.46% |
4.83 |
| 2021-12-31 |
80.15% |
0.00% |
10.23% |
6.10 |
| 2021-09-30 |
82.29% |
0.00% |
7.53% |
6.62 |
| 2021-06-30 |
87.28% |
0.00% |
8.25% |
7.17 |
| 2021-03-31 |
89.50% |
0.00% |
10.17% |
6.00 |
| 2020-12-31 |
90.97% |
0.00% |
10.22% |
7.86 |
| 2020-09-30 |
88.19% |
0.11% |
11.19% |
9.05 |
| 2020-06-30 |
90.81% |
0.06% |
9.38% |
15.11 |