诺安平衡混合_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
  • 股票名称价格占净值比例较上期
  • 中国中免
    601888    81.87
    -3.11%    6.54%新增
  • 寒武纪
    688256    158.97
    -1.93%    5.26%41.44%
  • 龙芯中科
    688047    85.12
    -2.17%    4.22%新增
  • 中际旭创
    300308    164.56
    5.42%    2.34%-6.70%
  • 美年健康
    002044    4.88
    -2.40%    2.18%新增
  • 易点天下
    301171    16.25
    -2.11%    2.08%新增
  • 中芯国际
    688981    42.51
    -3.91%    2.07%新增
  • 北方华创
    002371    300.18
    0.84%    1.98%92.66%
  • 天岳先进
    688234    46.70
    -3.11%    1.74%新增
  • 华大九天
    301269    80.21
    -1.98%    1.45%新增