012847 诺安积极回报混合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 |
| 300308 |
中际旭创 |
9.31% |
150.14 |
17386.21 |
2023-09-30 |
| 603019 |
中科曙光 |
9.17% |
444.24 |
17121.01 |
2023-09-30 |
| 000977 |
浪潮信息 |
8.87% |
440.57 |
16569.84 |
2023-09-30 |
| 002230 |
科大讯飞 |
8.68% |
319.93 |
16207.86 |
2023-09-30 |
| 688256 |
寒武纪 |
7.94% |
119.68 |
14834.58 |
2023-09-30 |
| 603220 |
中贝通信 |
7.29% |
401.55 |
13612.51 |
2023-09-30 |
| 000032 |
深桑达A |
6.99% |
583.20 |
13052.02 |
2023-09-30 |
| 300474 |
景嘉微 |
5.98% |
137.67 |
11163.66 |
2023-09-30 |
| 002261 |
拓维信息 |
5.47% |
573.07 |
10212.11 |
2023-09-30 |
| 603083 |
剑桥科技 |
5.47% |
187.94 |
10216.42 |
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 |
81.47% |
0.00% |
18.70% |
18.68 |
| 2023-06-30 |
93.29% |
0.00% |
7.34% |
23.64 |
| 2023-03-31 |
86.45% |
0.00% |
8.21% |
7.11 |
| 2022-12-31 |
93.31% |
0.00% |
7.08% |
0.70 |
| 2022-09-30 |
94.16% |
0.00% |
6.75% |
1.28 |
| 2022-06-30 |
0.12% |
97.17% |
2.84% |
0.62 |
| 2022-03-31 |
91.14% |
0.00% |
10.02% |
0.44 |
| 2021-12-31 |
90.34% |
0.00% |
9.81% |
0.96 |
| 2021-09-30 |
90.47% |
0.00% |
8.49% |
0.76 |