320007 诺安成长混合
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 |
| 300782 |
卓胜微 |
7.34% |
1317.06 |
153701.43 |
2023-09-30 |
| 300661 |
圣邦股份 |
5.87% |
1579.31 |
122822.76 |
2023-09-30 |
| 688012 |
中微公司 |
5.33% |
741.41 |
111619.55 |
2023-09-30 |
| 002371 |
北方华创 |
5.09% |
441.45 |
106522.42 |
2023-09-30 |
| 688126 |
沪硅产业 |
5.08% |
5375.49 |
106273.40 |
2023-09-30 |
| 300223 |
北京君正 |
4.71% |
1338.38 |
98652.14 |
2023-09-30 |
| 603501 |
韦尔股份 |
4.71% |
1058.45 |
98499.12 |
2023-09-30 |
| 688521 |
芯原股份 |
4.24% |
1479.43 |
88691.59 |
2023-09-30 |
| 603986 |
兆易创新 |
3.80% |
807.15 |
79585.30 |
2023-09-30 |
| 600703 |
三安光电 |
3.55% |
4821.89 |
74353.51 |
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 |
64.22% |
0.00% |
35.00% |
209.29 |
| 2023-06-30 |
76.12% |
0.00% |
24.51% |
226.93 |
| 2023-03-31 |
69.69% |
0.00% |
31.67% |
276.10 |
| 2022-12-31 |
82.42% |
0.00% |
17.75% |
248.59 |
| 2022-09-30 |
85.08% |
0.00% |
15.42% |
239.83 |
| 2022-06-30 |
94.04% |
0.00% |
6.17% |
266.36 |
| 2022-03-31 |
92.52% |
0.00% |
7.77% |
246.16 |
| 2021-12-31 |
92.57% |
0.00% |
7.80% |
274.08 |
| 2021-09-30 |
90.03% |
0.00% |
9.30% |
253.85 |
| 2021-06-30 |
94.21% |
0.00% |
6.71% |
281.77 |
| 2021-03-31 |
92.24% |
0.00% |
8.79% |
271.10 |
| 2020-12-31 |
92.57% |
0.00% |
8.36% |
327.76 |
| 2020-09-30 |
88.11% |
0.00% |
13.54% |
277.31 |
| 2020-06-30 |
94.83% |
0.00% |
5.32% |
161.19 |
| 2020-03-31 |
91.10% |
0.00% |
10.51% |
108.48 |
| 2019-12-31 |
89.31% |
0.00% |
11.86% |
66.97 |
| 2019-09-30 |
69.05% |
0.00% |
30.47% |
26.70 |
| 2019-06-30 |
94.74% |
0.00% |
5.88% |
10.70 |
| 2019-03-31 |
70.67% |
0.00% |
29.89% |
13.49 |
| 2018-12-31 |
92.65% |
0.00% |
7.85% |
3.80 |
| 2018-09-30 |
89.66% |
0.00% |
10.48% |
3.48 |
| 2018-06-30 |
85.83% |
0.00% |
18.79% |
3.51 |
| 2018-03-31 |
77.49% |
0.00% |
7.63% |
4.13 |
| 2017-12-31 |
78.35% |
0.00% |
12.24% |
4.63 |
| 2017-09-30 |
91.63% |
0.16% |
6.11% |
5.21 |
| 2017-06-30 |
91.04% |
0.05% |
7.59% |
5.75 |
| 2017-03-31 |
77.23% |
0.84% |
9.05% |
6.04 |
| 2016-12-31 |
84.89% |
0.00% |
17.15% |
6.48 |
| 2016-09-30 |
89.48% |
0.00% |
10.81% |
7.88 |
| 2016-06-30 |
89.60% |
0.00% |
10.91% |
7.88 |
| 2016-03-31 |
86.05% |
0.00% |
16.51% |
7.57 |
| 2015-12-31 |
86.56% |
0.00% |
13.92% |
8.82 |
| 2015-09-30 |
89.20% |
0.00% |
12.92% |
8.59 |
| 2015-06-30 |
94.64% |
0.17% |
10.04% |
13.66 |
| 2015-03-31 |
93.94% |
0.00% |
6.85% |
2.62 |
| 2014-12-31 |
90.94% |
0.00% |
8.67% |
2.21 |
| 2014-09-30 |
85.41% |
0.00% |
15.18% |
2.82 |
| 2014-06-30 |
74.79% |
0.00% |
25.64% |
2.83 |
| 2014-03-31 |
71.33% |
0.00% |
29.21% |
2.96 |
| 2013-12-31 |
66.97% |
0.47% |
32.80% |
3.83 |
| 2013-09-30 |
61.28% |
0.00% |
8.16% |
4.16 |
| 2013-06-30 |
60.93% |
0.00% |
8.52% |
6.25 |
| 2013-03-31 |
72.96% |
0.00% |
13.82% |
11.81 |
| 2012-12-31 |
79.45% |
0.00% |
8.86% |
13.94 |
| 2012-09-30 |
88.13% |
0.00% |
12.06% |
17.82 |
| 2012-06-30 |
84.58% |
0.00% |
6.99% |
23.29 |
| 2012-03-31 |
71.52% |
0.00% |
10.95% |
26.18 |
| 2011-12-31 |
90.79% |
0.48% |
8.25% |
27.08 |
| 2011-09-30 |
84.71% |
0.42% |
15.03% |
28.32 |
| 2011-06-30 |
75.76% |
0.00% |
24.31% |
31.01 |
| 2011-03-31 |
80.72% |
0.00% |
13.04% |
24.18 |
| 2010-12-31 |
80.99% |
0.00% |
23.17% |
14.25 |
| 2010-09-30 |
62.19% |
0.00% |
26.35% |
12.73 |
| 2010-06-30 |
66.85% |
0.00% |
29.91% |
5.56 |
| 2010-03-31 |
85.93% |
0.00% |
14.50% |
3.12 |
| 2009-12-31 |
91.54% |
0.00% |
13.28% |
4.32 |
| 2009-09-30 |
76.50% |
0.00% |
21.34% |
5.35 |
| 2009-06-30 |
85.94% |
0.00% |
14.36% |
8.04 |