320005 诺安价值增长混合
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 |
| 601058 |
赛轮轮胎 |
9.94% |
809.77 |
10211.21 |
2023-09-30 |
| 603369 |
今世缘 |
8.67% |
151.92 |
8913.43 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.30% |
31.34 |
7506.24 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.00% |
33.21 |
7194.84 |
2023-09-30 |
| 600057 |
厦门象屿 |
5.78% |
872.47 |
5941.54 |
2023-09-30 |
| 002475 |
立讯精密 |
5.65% |
194.86 |
5810.60 |
2023-09-30 |
| 002517 |
恺英网络 |
4.52% |
368.59 |
4644.23 |
2023-09-30 |
| 002605 |
姚记科技 |
4.45% |
170.00 |
4573.01 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.94% |
1.68 |
3021.56 |
2023-09-30 |
| 002929 |
润建股份 |
2.53% |
69.72 |
2604.04 |
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 |
82.78% |
0.00% |
17.39% |
10.28 |
| 2023-06-30 |
84.87% |
0.00% |
15.35% |
10.67 |
| 2023-03-31 |
89.16% |
0.00% |
11.04% |
11.18 |
| 2022-12-31 |
83.51% |
0.00% |
16.75% |
10.34 |
| 2022-09-30 |
83.41% |
0.00% |
16.71% |
10.37 |
| 2022-06-30 |
88.50% |
0.00% |
11.80% |
11.58 |
| 2022-03-31 |
91.23% |
0.00% |
9.00% |
10.72 |
| 2021-12-31 |
92.66% |
0.00% |
7.69% |
13.45 |
| 2021-09-30 |
91.74% |
0.00% |
6.95% |
12.81 |
| 2021-06-30 |
87.96% |
0.00% |
12.45% |
13.88 |
| 2021-03-31 |
93.56% |
0.00% |
7.16% |
12.86 |
| 2020-12-31 |
90.60% |
0.00% |
10.73% |
15.18 |
| 2020-09-30 |
90.58% |
0.00% |
9.74% |
14.44 |
| 2020-06-30 |
88.35% |
0.00% |
12.58% |
15.58 |
| 2020-03-31 |
92.64% |
0.00% |
7.22% |
13.45 |
| 2019-12-31 |
86.54% |
0.88% |
13.06% |
16.48 |
| 2019-09-30 |
81.90% |
0.00% |
6.91% |
15.88 |
| 2019-06-30 |
78.30% |
0.00% |
22.05% |
14.91 |
| 2019-03-31 |
88.06% |
0.00% |
12.37% |
15.78 |
| 2018-12-31 |
81.10% |
0.00% |
19.15% |
11.96 |
| 2018-09-30 |
94.47% |
0.00% |
3.23% |
14.38 |
| 2018-06-30 |
91.84% |
0.00% |
9.16% |
15.00 |
| 2018-03-31 |
86.60% |
0.00% |
11.19% |
16.41 |
| 2017-12-31 |
84.14% |
0.00% |
6.77% |
17.94 |
| 2017-09-30 |
89.00% |
0.00% |
9.93% |
18.80 |
| 2017-06-30 |
83.77% |
0.00% |
15.49% |
19.23 |
| 2017-03-31 |
79.60% |
0.00% |
6.10% |
22.00 |
| 2016-12-31 |
83.74% |
0.00% |
14.64% |
23.42 |
| 2016-09-30 |
80.62% |
0.00% |
7.50% |
25.44 |
| 2016-06-30 |
81.08% |
0.00% |
19.72% |
23.61 |
| 2016-03-31 |
68.13% |
0.00% |
30.02% |
21.72 |
| 2015-12-31 |
75.00% |
0.00% |
21.73% |
23.80 |
| 2015-09-30 |
79.69% |
0.00% |
20.25% |
21.47 |
| 2015-06-30 |
90.97% |
0.00% |
7.64% |
30.41 |
| 2015-03-31 |
89.64% |
0.48% |
9.81% |
56.60 |
| 2014-12-31 |
90.04% |
0.28% |
8.89% |
56.64 |
| 2014-09-30 |
88.40% |
0.27% |
10.57% |
50.93 |
| 2014-06-30 |
74.76% |
0.28% |
6.96% |
46.90 |
| 2014-03-31 |
70.09% |
0.26% |
18.91% |
47.44 |
| 2013-12-31 |
85.06% |
0.42% |
12.91% |
54.34 |
| 2013-09-30 |
79.95% |
0.00% |
7.74% |
56.35 |
| 2013-06-30 |
66.16% |
0.00% |
9.20% |
53.19 |
| 2013-03-31 |
78.83% |
0.00% |
9.03% |
59.48 |
| 2012-12-31 |
83.00% |
0.00% |
6.77% |
59.52 |
| 2012-09-30 |
84.53% |
0.00% |
15.65% |
59.62 |
| 2012-06-30 |
82.32% |
0.01% |
8.56% |
65.10 |
| 2012-03-31 |
75.04% |
0.01% |
11.95% |
66.80 |
| 2011-12-31 |
86.02% |
0.01% |
14.80% |
67.18 |
| 2011-09-30 |
88.61% |
0.04% |
11.52% |
72.58 |
| 2011-06-30 |
87.13% |
0.00% |
13.05% |
84.03 |
| 2011-03-31 |
91.26% |
0.00% |
9.70% |
90.55 |
| 2010-12-31 |
80.60% |
0.00% |
19.62% |
95.46 |
| 2010-09-30 |
79.17% |
0.00% |
3.38% |
97.25 |
| 2010-06-30 |
73.97% |
0.00% |
26.30% |
90.57 |
| 2010-03-31 |
88.25% |
0.00% |
12.65% |
105.61 |
| 2009-12-31 |
89.39% |
0.00% |
10.28% |
106.82 |
| 2009-09-30 |
83.28% |
0.00% |
16.18% |
92.61 |
| 2009-06-30 |
87.12% |
0.00% |
13.74% |
97.19 |
| 2009-03-31 |
75.48% |
0.00% |
24.51% |
82.39 |
| 2008-12-31 |
65.63% |
5.35% |
6.18% |
68.73 |
| 2008-09-30 |
66.27% |
0.00% |
32.80% |
78.71 |
| 2008-06-30 |
80.88% |
0.00% |
8.92% |
93.96 |
| 2008-03-31 |
87.26% |
0.00% |
12.64% |
125.44 |
| 2007-12-31 |
88.71% |
0.00% |
11.89% |
187.06 |
| 2007-09-30 |
77.60% |
0.00% |
21.65% |
229.94 |
| 2007-06-30 |
90.02% |
0.00% |
8.32% |
55.46 |
| 2007-03-31 |
90.43% |
1.24% |
4.65% |
59.94 |