320015 诺安行业轮动混合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 |
| 600050 |
中国联通 |
7.58% |
1026.00 |
5037.66 |
2023-09-30 |
| 601857 |
中国石油 |
7.21% |
600.00 |
4788.00 |
2023-09-30 |
| 600166 |
福田汽车 |
6.39% |
1226.00 |
4241.96 |
2023-09-30 |
| 600977 |
中国电影 |
5.51% |
260.00 |
3660.80 |
2023-09-30 |
| 601607 |
上海医药 |
5.46% |
200.60 |
3626.85 |
2023-09-30 |
| 601728 |
中国电信 |
5.13% |
588.01 |
3404.57 |
2023-09-30 |
| 002236 |
大华股份 |
5.05% |
150.60 |
3353.86 |
2023-09-30 |
| 000333 |
美的集团 |
5.01% |
60.00 |
3328.80 |
2023-09-30 |
| 600750 |
江中药业 |
3.76% |
126.00 |
2498.58 |
2023-09-30 |
| 600916 |
中国黄金 |
3.42% |
206.00 |
2272.18 |
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 |
83.30% |
0.00% |
16.75% |
6.64 |
| 2023-06-30 |
88.47% |
0.00% |
12.22% |
4.58 |
| 2023-03-31 |
86.66% |
0.00% |
23.39% |
2.12 |
| 2022-12-31 |
86.99% |
0.00% |
13.27% |
1.21 |
| 2022-09-30 |
73.94% |
0.00% |
26.39% |
1.11 |
| 2022-06-30 |
81.35% |
0.00% |
22.73% |
1.27 |
| 2022-03-31 |
85.68% |
0.00% |
14.33% |
1.29 |
| 2021-12-31 |
91.60% |
0.00% |
8.74% |
1.60 |
| 2021-09-30 |
87.42% |
0.00% |
14.84% |
1.61 |
| 2021-06-30 |
90.69% |
0.00% |
9.43% |
1.66 |
| 2021-03-31 |
85.30% |
0.00% |
15.02% |
1.65 |
| 2020-12-31 |
89.13% |
0.00% |
11.38% |
1.72 |
| 2020-09-30 |
90.47% |
0.00% |
9.44% |
1.71 |
| 2020-06-30 |
76.24% |
0.00% |
27.89% |
1.67 |
| 2020-03-31 |
78.02% |
0.00% |
22.15% |
1.70 |
| 2019-12-31 |
70.79% |
0.00% |
30.14% |
2.33 |
| 2019-09-30 |
69.24% |
0.00% |
31.43% |
2.51 |
| 2019-06-30 |
61.48% |
0.00% |
38.91% |
2.91 |
| 2019-03-31 |
70.89% |
0.00% |
31.04% |
3.12 |
| 2018-12-31 |
60.61% |
7.60% |
33.58% |
3.10 |
| 2018-09-30 |
60.68% |
5.95% |
33.50% |
3.50 |
| 2018-06-30 |
61.67% |
13.17% |
25.68% |
3.86 |
| 2018-03-31 |
63.92% |
19.26% |
19.88% |
4.21 |
| 2017-12-31 |
65.46% |
16.56% |
2.87% |
4.86 |
| 2017-09-30 |
51.96% |
13.45% |
16.23% |
6.00 |
| 2017-06-30 |
0.00% |
0.00% |
13.31% |
2.63 |
| 2017-06-22 |
0.00% |
0.00% |
60.61% |
3.07 |
| 2017-03-31 |
0.23% |
51.75% |
4.23% |
6.82 |
| 2016-12-31 |
0.39% |
76.21% |
8.32% |
7.27 |
| 2016-09-30 |
12.46% |
77.73% |
13.60% |
7.88 |
| 2016-06-30 |
20.63% |
78.52% |
14.46% |
8.10 |
| 2016-03-31 |
18.94% |
83.44% |
14.09% |
8.31 |
| 2015-12-31 |
20.73% |
96.33% |
13.36% |
8.92 |
| 2015-09-30 |
13.78% |
98.59% |
23.48% |
8.97 |
| 2015-06-30 |
33.42% |
86.65% |
11.41% |
12.94 |
| 2015-03-31 |
30.57% |
100.00% |
2.50% |
16.03 |
| 2014-12-31 |
11.45% |
99.47% |
5.15% |
17.26 |
| 2014-09-30 |
6.84% |
92.18% |
1.80% |
19.00 |
| 2014-06-30 |
3.56% |
57.08% |
2.29% |
19.12 |
| 2014-03-31 |
0.00% |
44.33% |
11.15% |
14.06 |
| 2013-12-31 |
19.36% |
94.93% |
1.03% |
14.23 |
| 2013-09-30 |
24.09% |
81.61% |
1.88% |
15.29 |
| 2013-06-30 |
16.62% |
99.83% |
1.60% |
15.71 |
| 2013-03-31 |
5.86% |
86.47% |
2.84% |
17.61 |
| 2012-12-31 |
0.04% |
84.13% |
1.85% |
18.74 |
| 2012-09-30 |
0.05% |
81.05% |
3.18% |
20.19 |
| 2012-06-30 |
2.18% |
91.82% |
1.24% |
21.88 |
| 2012-03-31 |
0.72% |
81.80% |
11.95% |
23.22 |
| 2011-12-31 |
0.11% |
79.76% |
1.12% |
24.50 |
| 2011-09-30 |
0.14% |
57.80% |
41.01% |
25.71 |