320022 诺安研究精选股票
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 |
| 600519 |
贵州茅台 |
5.68% |
1.63 |
2931.64 |
2023-09-30 |
| 300910 |
瑞丰新材 |
3.73% |
43.15 |
1928.42 |
2023-09-30 |
| 301269 |
华大九天 |
3.57% |
17.59 |
1845.54 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.14% |
133.74 |
1622.27 |
2023-09-30 |
| 688551 |
科威尔 |
2.56% |
25.30 |
1323.51 |
2023-09-30 |
| 000858 |
五粮液 |
2.46% |
8.15 |
1272.22 |
2023-09-30 |
| 300750 |
宁德时代 |
2.22% |
5.65 |
1146.31 |
2023-09-30 |
| 600536 |
中国软件 |
2.08% |
28.35 |
1074.23 |
2023-09-30 |
| 002436 |
兴森科技 |
2.04% |
86.38 |
1054.70 |
2023-09-30 |
| 000977 |
浪潮信息 |
1.75% |
24.00 |
902.64 |
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 |
93.37% |
0.00% |
6.84% |
5.17 |
| 2023-06-30 |
91.66% |
0.97% |
7.62% |
5.76 |
| 2023-03-31 |
92.00% |
0.81% |
7.45% |
6.67 |
| 2022-12-31 |
92.87% |
0.00% |
7.32% |
6.42 |
| 2022-09-30 |
92.67% |
0.00% |
7.54% |
6.17 |
| 2022-06-30 |
94.09% |
0.00% |
6.74% |
7.69 |
| 2022-03-31 |
93.85% |
0.00% |
5.40% |
8.35 |
| 2021-12-31 |
91.42% |
0.00% |
10.50% |
10.68 |
| 2021-09-30 |
94.00% |
0.00% |
7.07% |
9.20 |
| 2021-06-30 |
94.22% |
2.45% |
4.32% |
11.03 |
| 2021-03-31 |
91.00% |
2.69% |
3.10% |
10.03 |
| 2020-12-31 |
92.49% |
0.00% |
9.32% |
12.74 |
| 2020-09-30 |
84.72% |
0.00% |
15.67% |
13.92 |
| 2020-06-30 |
95.55% |
0.00% |
6.40% |
7.72 |
| 2020-03-31 |
80.40% |
0.00% |
19.48% |
6.30 |
| 2019-12-31 |
94.57% |
0.00% |
7.37% |
5.14 |
| 2019-09-30 |
83.49% |
0.00% |
17.55% |
4.71 |
| 2019-06-30 |
80.44% |
0.00% |
17.32% |
5.36 |
| 2019-03-31 |
81.98% |
0.00% |
14.81% |
5.46 |
| 2018-12-31 |
81.05% |
0.00% |
25.54% |
4.01 |
| 2018-09-30 |
87.97% |
0.00% |
10.40% |
4.46 |
| 2018-06-30 |
90.68% |
0.00% |
14.44% |
4.84 |
| 2018-03-31 |
89.04% |
0.00% |
14.13% |
5.36 |
| 2017-12-31 |
81.32% |
0.06% |
8.03% |
6.48 |
| 2017-09-30 |
87.61% |
0.00% |
7.51% |
7.62 |
| 2017-06-30 |
82.19% |
0.00% |
18.73% |
8.05 |
| 2017-03-31 |
86.45% |
0.43% |
8.14% |
8.49 |
| 2016-12-31 |
83.62% |
0.00% |
12.48% |
8.91 |
| 2016-09-30 |
87.10% |
0.00% |
5.58% |
9.57 |
| 2016-06-30 |
84.11% |
0.00% |
15.82% |
9.65 |
| 2016-03-31 |
80.40% |
0.00% |
19.33% |
9.64 |
| 2015-12-31 |
91.90% |
0.00% |
8.94% |
11.33 |
| 2015-09-30 |
72.80% |
0.00% |
27.32% |
9.65 |
| 2015-06-30 |
89.70% |
0.00% |
20.25% |
15.17 |
| 2015-03-31 |
2.65% |
0.00% |
84.08% |
0.07 |
| 2015-03-29 |
3.10% |
0.00% |
97.79% |
0.06 |
| 2014-12-31 |
92.56% |
0.00% |
10.75% |
0.03 |
| 2014-09-30 |
93.23% |
0.00% |
14.15% |
0.03 |
| 2014-06-30 |
93.98% |
0.00% |
11.19% |
0.03 |
| 2014-03-31 |
90.17% |
0.00% |
17.14% |
0.03 |
| 2013-12-31 |
6.12% |
0.00% |
5.59% |
0.24 |
| 2013-09-30 |
8.48% |
0.00% |
6.81% |
0.14 |
| 2013-06-30 |
0.66% |
0.00% |
9.41% |
0.31 |
| 2013-03-31 |
0.15% |
0.00% |
19.54% |
0.59 |