320011 诺安中小盘精选混合
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 |
| 600166 |
福田汽车 |
6.88% |
2260.00 |
7819.60 |
2023-09-30 |
| 600050 |
中国联通 |
6.82% |
1580.00 |
7757.82 |
2023-09-30 |
| 600977 |
中国电影 |
6.28% |
506.99 |
7138.47 |
2023-09-30 |
| 601607 |
上海医药 |
5.73% |
360.60 |
6519.70 |
2023-09-30 |
| 601728 |
中国电信 |
5.24% |
1028.01 |
5952.17 |
2023-09-30 |
| 002236 |
大华股份 |
5.09% |
260.01 |
5790.40 |
2023-09-30 |
| 600750 |
江中药业 |
3.94% |
226.01 |
4481.73 |
2023-09-30 |
| 300662 |
科锐国际 |
3.78% |
136.00 |
4299.08 |
2023-09-30 |
| 601857 |
中国石油 |
3.67% |
522.52 |
4169.71 |
2023-09-30 |
| 600916 |
中国黄金 |
3.49% |
360.00 |
3970.80 |
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 |
84.50% |
0.00% |
15.13% |
11.37 |
| 2023-06-30 |
90.21% |
0.00% |
10.42% |
8.51 |
| 2023-03-31 |
81.21% |
0.00% |
22.70% |
4.64 |
| 2022-12-31 |
84.80% |
0.00% |
15.39% |
3.32 |
| 2022-09-30 |
73.05% |
0.00% |
27.29% |
3.02 |
| 2022-06-30 |
81.59% |
0.00% |
22.54% |
3.75 |
| 2022-03-31 |
84.64% |
0.00% |
17.39% |
3.67 |
| 2021-12-31 |
92.05% |
0.00% |
8.24% |
4.52 |
| 2021-09-30 |
87.80% |
0.00% |
12.56% |
4.32 |
| 2021-06-30 |
87.15% |
0.00% |
13.29% |
4.87 |
| 2021-03-31 |
87.12% |
0.00% |
13.19% |
4.83 |
| 2020-12-31 |
85.87% |
0.00% |
15.04% |
4.64 |
| 2020-09-30 |
84.09% |
0.00% |
18.20% |
4.57 |
| 2020-06-30 |
79.86% |
0.00% |
23.06% |
4.69 |
| 2020-03-31 |
80.24% |
0.00% |
20.22% |
4.96 |
| 2019-12-31 |
73.24% |
0.00% |
27.34% |
7.41 |
| 2019-09-30 |
69.21% |
0.00% |
30.35% |
8.79 |
| 2019-06-30 |
60.94% |
0.00% |
38.44% |
11.70 |
| 2019-03-31 |
70.03% |
0.00% |
34.09% |
13.01 |
| 2018-12-31 |
64.80% |
0.00% |
42.23% |
11.70 |
| 2018-09-30 |
61.10% |
0.00% |
38.02% |
12.79 |
| 2018-06-30 |
61.61% |
0.00% |
38.57% |
11.19 |
| 2018-03-31 |
63.68% |
0.00% |
39.36% |
13.23 |
| 2017-12-31 |
65.24% |
0.00% |
7.17% |
9.08 |
| 2017-09-30 |
72.13% |
0.00% |
27.67% |
8.78 |
| 2017-06-30 |
70.79% |
0.00% |
29.56% |
9.56 |
| 2017-03-31 |
74.87% |
0.00% |
21.79% |
9.97 |
| 2016-12-31 |
70.59% |
0.00% |
34.71% |
8.83 |
| 2016-09-30 |
68.16% |
0.00% |
34.30% |
8.62 |
| 2016-06-30 |
74.04% |
0.00% |
26.66% |
10.28 |
| 2016-03-31 |
75.77% |
0.00% |
23.84% |
9.77 |
| 2015-12-31 |
65.76% |
0.00% |
33.15% |
8.37 |
| 2015-09-30 |
87.08% |
0.00% |
8.49% |
6.02 |
| 2015-06-30 |
83.44% |
0.00% |
23.97% |
7.52 |
| 2015-03-31 |
90.58% |
0.00% |
11.74% |
9.10 |
| 2014-12-31 |
81.75% |
0.00% |
18.97% |
8.32 |
| 2014-09-30 |
84.63% |
0.00% |
16.19% |
6.36 |
| 2014-06-30 |
89.99% |
0.00% |
11.40% |
8.14 |
| 2014-03-31 |
87.12% |
0.00% |
12.35% |
8.10 |
| 2013-12-31 |
86.97% |
0.00% |
13.19% |
10.40 |
| 2013-09-30 |
85.67% |
0.00% |
9.28% |
10.84 |
| 2013-06-30 |
80.02% |
0.00% |
19.30% |
11.09 |
| 2013-03-31 |
85.84% |
0.00% |
15.16% |
12.93 |
| 2012-12-31 |
89.18% |
0.00% |
10.64% |
11.36 |
| 2012-09-30 |
94.63% |
0.00% |
5.59% |
14.80 |
| 2012-06-30 |
94.60% |
0.00% |
5.22% |
17.45 |
| 2012-03-31 |
85.93% |
0.00% |
15.14% |
20.49 |
| 2011-12-31 |
93.58% |
0.00% |
6.96% |
21.06 |
| 2011-09-30 |
94.08% |
0.00% |
5.69% |
22.46 |
| 2011-06-30 |
93.03% |
0.00% |
7.14% |
27.25 |
| 2011-03-31 |
90.68% |
0.00% |
10.68% |
21.99 |
| 2010-12-31 |
85.08% |
0.00% |
14.09% |
15.86 |
| 2010-09-30 |
80.26% |
0.00% |
27.50% |
5.19 |
| 2010-06-30 |
46.72% |
0.00% |
26.77% |
11.13 |