163209 诺安创业板指数增强(LOF)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 |
| 300750 |
宁德时代 |
9.30% |
16.00 |
3248.48 |
2023-09-30 |
| 300059 |
东方财富 |
6.48% |
149.00 |
2264.80 |
2023-09-30 |
| 300124 |
汇川技术 |
5.14% |
27.00 |
1795.23 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.56% |
5.90 |
1591.88 |
2023-09-30 |
| 300274 |
阳光电源 |
3.84% |
15.00 |
1342.65 |
2023-09-30 |
| 300122 |
智飞生物 |
3.25% |
23.30 |
1134.01 |
2023-09-30 |
| 300498 |
温氏股份 |
3.23% |
65.00 |
1129.70 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.52% |
49.00 |
880.55 |
2023-09-30 |
| 300782 |
卓胜微 |
2.47% |
7.38 |
861.25 |
2023-09-30 |
| 300308 |
中际旭创 |
2.32% |
7.00 |
810.60 |
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 |
93.91% |
0.00% |
6.41% |
3.49 |
| 2023-06-30 |
93.55% |
0.00% |
6.58% |
3.16 |
| 2023-03-31 |
92.66% |
0.00% |
7.99% |
3.03 |
| 2022-12-31 |
92.24% |
0.00% |
8.52% |
2.69 |
| 2022-09-30 |
90.10% |
0.00% |
10.22% |
2.36 |
| 2022-06-30 |
91.99% |
0.00% |
8.89% |
2.84 |
| 2022-03-31 |
87.64% |
0.00% |
16.20% |
2.40 |
| 2021-12-31 |
92.38% |
0.00% |
8.51% |
1.63 |
| 2021-09-30 |
91.27% |
0.00% |
7.75% |
1.65 |
| 2021-06-30 |
94.41% |
0.00% |
9.28% |
0.71 |
| 2021-03-31 |
92.10% |
0.21% |
8.03% |
0.68 |
| 2020-12-31 |
93.58% |
0.00% |
8.09% |
0.58 |
| 2020-09-30 |
93.56% |
0.00% |
6.94% |
0.43 |
| 2020-06-30 |
91.47% |
0.00% |
10.38% |
0.30 |
| 2020-03-31 |
88.98% |
0.00% |
11.50% |
0.22 |
| 2019-12-31 |
84.77% |
0.00% |
16.51% |
0.17 |
| 2019-09-30 |
69.27% |
0.00% |
31.31% |
0.18 |
| 2019-06-30 |
10.68% |
0.00% |
96.07% |
0.18 |
| 2019-05-30 |
62.39% |
0.00% |
13.82% |
0.12 |
| 2019-03-31 |
88.19% |
0.00% |
157.21% |
0.14 |
| 2018-12-31 |
88.87% |
0.00% |
11.94% |
0.12 |
| 2018-09-30 |
96.89% |
0.00% |
9.58% |
0.13 |
| 2018-06-30 |
90.55% |
0.00% |
9.84% |
0.16 |
| 2018-03-31 |
93.70% |
0.00% |
7.02% |
0.21 |
| 2017-12-31 |
92.87% |
0.00% |
7.71% |
0.21 |
| 2017-09-30 |
90.59% |
0.00% |
10.45% |
0.23 |
| 2017-06-30 |
93.64% |
0.00% |
7.28% |
0.23 |
| 2017-03-31 |
93.59% |
0.00% |
6.95% |
0.25 |
| 2016-12-31 |
92.21% |
0.00% |
6.47% |
0.26 |
| 2016-09-30 |
94.81% |
0.00% |
6.17% |
0.28 |
| 2016-06-30 |
92.30% |
0.00% |
8.75% |
0.28 |
| 2016-03-31 |
94.59% |
0.00% |
5.96% |
0.29 |
| 2015-12-31 |
94.05% |
0.00% |
6.66% |
0.36 |
| 2015-09-30 |
94.00% |
0.00% |
6.08% |
0.35 |
| 2015-06-30 |
94.52% |
0.00% |
7.39% |
0.93 |
| 2015-03-31 |
94.06% |
0.00% |
7.17% |
0.19 |
| 2014-12-31 |
95.39% |
0.00% |
6.67% |
0.21 |
| 2014-09-30 |
94.42% |
0.00% |
7.27% |
0.22 |
| 2014-06-30 |
93.31% |
0.00% |
7.17% |
0.26 |
| 2014-03-31 |
94.42% |
0.00% |
4.81% |
0.27 |
| 2013-12-31 |
94.92% |
0.00% |
5.98% |
0.38 |
| 2013-09-30 |
96.04% |
0.00% |
8.46% |
0.44 |
| 2013-06-30 |
95.75% |
0.00% |
8.93% |
0.85 |
| 2013-03-31 |
94.77% |
0.00% |
5.98% |
1.08 |
| 2012-12-31 |
95.54% |
0.00% |
5.13% |
1.39 |
| 2012-09-30 |
93.28% |
0.00% |
7.21% |
1.52 |
| 2012-06-30 |
92.87% |
0.00% |
9.78% |
1.93 |
| 2012-04-20 |
0.00% |
0.00% |
99.89% |
12.11 |