320003 诺安先锋混合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 |
| 603181 |
皇马科技 |
4.84% |
1904.20 |
21174.72 |
2023-09-30 |
| 688377 |
迪威尔 |
4.70% |
651.77 |
20582.80 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.52% |
1570.23 |
19800.57 |
2023-09-30 |
| 688169 |
石头科技 |
4.32% |
64.06 |
18919.79 |
2023-09-30 |
| 002236 |
大华股份 |
3.71% |
729.08 |
16236.57 |
2023-09-30 |
| 002930 |
宏川智慧 |
3.62% |
741.51 |
15846.00 |
2023-09-30 |
| 002940 |
昂利康 |
3.15% |
736.51 |
13802.22 |
2023-09-30 |
| 002250 |
联化科技 |
2.99% |
1566.76 |
13082.41 |
2023-09-30 |
| 688503 |
聚和材料 |
2.84% |
166.55 |
12437.93 |
2023-09-30 |
| 300286 |
安科瑞 |
2.77% |
451.27 |
12148.19 |
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 |
79.34% |
0.03% |
20.45% |
43.78 |
| 2023-06-30 |
77.93% |
0.03% |
23.26% |
44.96 |
| 2023-03-31 |
75.34% |
0.03% |
24.86% |
46.78 |
| 2022-12-31 |
76.87% |
0.00% |
24.09% |
41.99 |
| 2022-09-30 |
76.11% |
0.00% |
24.90% |
42.03 |
| 2022-06-30 |
70.54% |
0.01% |
30.81% |
43.81 |
| 2022-03-31 |
69.96% |
0.01% |
30.47% |
45.79 |
| 2021-12-31 |
92.67% |
0.01% |
7.65% |
60.47 |
| 2021-09-30 |
93.59% |
0.01% |
8.89% |
41.56 |
| 2021-06-30 |
91.60% |
2.16% |
6.64% |
42.37 |
| 2021-03-31 |
91.74% |
1.90% |
6.27% |
36.79 |
| 2020-12-31 |
91.04% |
2.68% |
6.82% |
34.82 |
| 2020-09-30 |
87.28% |
3.03% |
10.13% |
35.11 |
| 2020-06-30 |
87.10% |
3.81% |
10.45% |
36.20 |
| 2020-03-31 |
88.75% |
0.97% |
10.57% |
29.35 |
| 2019-12-31 |
87.46% |
4.35% |
8.02% |
31.01 |
| 2019-09-30 |
83.75% |
4.26% |
12.90% |
29.99 |
| 2019-06-30 |
74.05% |
3.95% |
21.66% |
31.18 |
| 2019-03-31 |
81.84% |
4.29% |
15.51% |
33.40 |
| 2018-12-31 |
78.33% |
9.54% |
13.11% |
27.96 |
| 2018-09-30 |
83.09% |
8.73% |
8.59% |
30.42 |
| 2018-06-30 |
82.23% |
10.86% |
7.20% |
31.64 |
| 2018-03-31 |
81.89% |
6.86% |
15.06% |
35.72 |
| 2017-12-31 |
75.49% |
0.95% |
6.89% |
38.00 |
| 2017-09-30 |
78.82% |
0.16% |
14.86% |
38.82 |
| 2017-06-30 |
86.86% |
0.15% |
13.28% |
39.25 |
| 2017-03-31 |
87.98% |
0.16% |
12.00% |
39.93 |
| 2016-12-31 |
79.55% |
0.16% |
20.90% |
41.13 |
| 2016-09-30 |
84.54% |
0.15% |
15.22% |
42.90 |
| 2016-06-30 |
88.49% |
0.14% |
12.53% |
42.92 |
| 2016-03-31 |
81.48% |
0.16% |
17.11% |
42.55 |
| 2015-12-31 |
81.89% |
0.16% |
10.75% |
49.74 |
| 2015-09-30 |
76.09% |
0.18% |
23.92% |
42.08 |
| 2015-06-30 |
94.20% |
0.16% |
5.81% |
62.40 |
| 2015-03-31 |
92.20% |
0.07% |
9.66% |
121.12 |
| 2014-12-31 |
83.78% |
0.18% |
11.86% |
106.14 |
| 2014-09-30 |
81.29% |
0.00% |
18.95% |
115.58 |
| 2014-06-30 |
74.37% |
0.00% |
22.76% |
109.38 |
| 2014-03-31 |
73.87% |
0.00% |
22.52% |
107.04 |
| 2013-12-31 |
81.76% |
0.01% |
9.06% |
114.29 |
| 2013-09-30 |
76.30% |
0.00% |
20.01% |
119.58 |
| 2013-06-30 |
69.25% |
0.93% |
23.33% |
107.99 |
| 2013-03-31 |
69.75% |
0.11% |
17.00% |
116.36 |
| 2012-12-31 |
77.84% |
0.00% |
24.03% |
112.52 |
| 2012-09-30 |
67.18% |
0.00% |
24.55% |
112.91 |
| 2012-06-30 |
65.86% |
0.00% |
27.09% |
121.34 |
| 2012-03-31 |
66.83% |
0.00% |
23.22% |
124.23 |
| 2011-12-31 |
62.36% |
0.00% |
38.27% |
122.56 |
| 2011-09-30 |
60.42% |
0.00% |
39.87% |
138.96 |
| 2011-06-30 |
67.56% |
0.03% |
29.89% |
161.39 |
| 2011-03-31 |
78.01% |
0.03% |
21.72% |
177.59 |
| 2010-12-31 |
78.71% |
0.00% |
11.37% |
189.72 |
| 2010-09-30 |
72.89% |
0.00% |
24.74% |
199.64 |
| 2010-06-30 |
67.75% |
0.00% |
16.19% |
173.55 |
| 2010-03-31 |
79.40% |
0.00% |
22.19% |
213.60 |
| 2009-12-31 |
90.42% |
0.00% |
10.15% |
238.63 |
| 2009-09-30 |
87.12% |
0.01% |
12.55% |
220.55 |
| 2009-06-30 |
87.56% |
0.00% |
12.37% |
244.52 |
| 2009-03-31 |
77.13% |
0.01% |
23.13% |
203.25 |
| 2008-12-31 |
65.76% |
0.01% |
34.43% |
165.39 |
| 2008-09-30 |
66.38% |
0.01% |
33.81% |
190.80 |
| 2008-06-30 |
68.94% |
0.01% |
27.24% |
225.41 |
| 2008-03-31 |
79.64% |
0.00% |
19.66% |
283.02 |
| 2007-12-31 |
80.84% |
0.00% |
17.33% |
414.35 |
| 2007-09-30 |
84.40% |
0.01% |
12.08% |
375.01 |
| 2007-06-30 |
47.68% |
0.00% |
53.73% |
174.40 |
| 2007-03-31 |
83.21% |
0.00% |
17.11% |
64.70 |
| 2006-12-31 |
91.03% |
0.00% |
101.76% |
4.05 |
| 2006-09-30 |
94.10% |
0.00% |
4.45% |
6.01 |
| 2006-06-30 |
82.14% |
0.42% |
19.98% |
5.72 |
| 2006-03-31 |
87.36% |
2.33% |
9.96% |
4.05 |
| 2005-12-31 |
0.00% |
0.00% |
0.00% |
3.80 |