320020 诺安策略精选股票
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 |
| 600309 |
万华化学 |
9.01% |
16.35 |
1444.03 |
2023-09-30 |
| 300910 |
瑞丰新材 |
7.35% |
26.35 |
1177.49 |
2023-09-30 |
| 300037 |
新宙邦 |
4.90% |
17.93 |
785.69 |
2023-09-30 |
| 601677 |
明泰铝业 |
4.72% |
57.97 |
757.09 |
2023-09-30 |
| 002430 |
杭氧股份 |
4.43% |
21.86 |
709.79 |
2023-09-30 |
| 601021 |
春秋航空 |
3.58% |
10.50 |
574.46 |
2023-09-30 |
| 603486 |
科沃斯 |
3.52% |
11.62 |
563.57 |
2023-09-30 |
| 300596 |
利安隆 |
3.06% |
14.47 |
490.68 |
2023-09-30 |
| 600011 |
华能国际 |
3.03% |
61.61 |
484.87 |
2023-09-30 |
| 002215 |
诺普信 |
2.96% |
64.58 |
474.66 |
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 |
92.30% |
0.00% |
9.88% |
1.60 |
| 2023-06-30 |
90.28% |
0.00% |
10.42% |
1.84 |
| 2023-03-31 |
89.33% |
0.00% |
14.94% |
2.97 |
| 2022-12-31 |
80.51% |
0.00% |
12.88% |
3.58 |
| 2022-09-30 |
84.26% |
0.00% |
7.24% |
2.07 |
| 2022-06-30 |
80.30% |
0.00% |
6.78% |
1.62 |
| 2022-03-31 |
80.31% |
0.12% |
8.52% |
1.63 |
| 2021-12-31 |
84.71% |
0.00% |
6.32% |
1.33 |
| 2021-09-30 |
80.63% |
0.00% |
7.67% |
1.07 |
| 2021-06-30 |
82.78% |
0.00% |
6.77% |
0.80 |
| 2021-03-31 |
83.36% |
0.00% |
6.65% |
0.84 |
| 2020-12-31 |
78.29% |
1.40% |
6.25% |
0.75 |
| 2020-09-30 |
80.24% |
0.00% |
14.33% |
0.80 |
| 2020-06-30 |
81.04% |
0.00% |
7.69% |
0.80 |
| 2020-03-31 |
81.67% |
0.25% |
7.88% |
0.84 |
| 2019-12-31 |
83.16% |
0.00% |
5.97% |
1.27 |
| 2019-09-30 |
80.07% |
0.00% |
6.59% |
1.25 |
| 2019-06-30 |
80.88% |
0.00% |
6.32% |
1.40 |
| 2019-03-31 |
81.25% |
0.00% |
7.23% |
1.48 |
| 2018-12-31 |
80.26% |
0.00% |
10.59% |
1.34 |
| 2018-09-30 |
0.00% |
0.00% |
55.05% |
1.57 |
| 2018-06-30 |
0.00% |
0.00% |
9.60% |
3.13 |
| 2018-06-29 |
0.00% |
0.00% |
9.61% |
3.13 |
| 2018-03-31 |
1.64% |
132.64% |
0.37% |
13.39 |
| 2017-12-31 |
2.41% |
134.65% |
0.43% |
13.92 |
| 2017-09-30 |
0.00% |
97.95% |
0.28% |
15.65 |
| 2017-06-30 |
0.00% |
96.62% |
1.43% |
17.59 |
| 2017-03-31 |
1.07% |
94.90% |
5.30% |
18.99 |
| 2016-12-31 |
1.99% |
91.43% |
5.11% |
20.20 |
| 2016-09-30 |
8.94% |
90.29% |
1.02% |
22.55 |
| 2016-06-30 |
8.33% |
83.14% |
1.31% |
23.98 |
| 2016-03-31 |
5.59% |
80.14% |
3.03% |
24.93 |
| 2015-12-31 |
8.16% |
72.61% |
23.89% |
26.90 |
| 2015-09-30 |
3.79% |
54.77% |
3.08% |
26.55 |
| 2015-06-30 |
5.23% |
22.95% |
19.31% |
28.08 |
| 2015-03-31 |
34.51% |
66.64% |
6.12% |
16.71 |
| 2014-12-31 |
23.35% |
88.48% |
5.81% |
16.19 |
| 2014-09-30 |
22.11% |
104.21% |
8.17% |
17.61 |
| 2014-06-30 |
18.23% |
101.48% |
2.70% |
18.08 |
| 2014-03-31 |
15.43% |
111.11% |
4.69% |
18.84 |
| 2013-12-31 |
14.34% |
104.91% |
4.27% |
20.84 |
| 2013-09-30 |
12.98% |
102.45% |
4.98% |
25.00 |
| 2013-06-30 |
11.64% |
98.28% |
2.07% |
27.78 |
| 2013-03-31 |
1.11% |
81.45% |
5.74% |
31.40 |
| 2012-12-31 |
0.00% |
65.63% |
0.49% |
33.30 |
| 2012-09-30 |
0.00% |
25.39% |
0.53% |
35.20 |