诺安优化配置混合C持股明细
| 股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
| 拓荆科技 |
688072 |
921783.0 |
239829500.94 |
8.37% |
| 中芯国际 |
688981 |
1727845.0 |
242122919.85 |
8.45% |
| 中科飞测 |
688361 |
2061462.0 |
239191435.86 |
8.34% |
| 芯源微 |
688037 |
1064604.0 |
158625996.0 |
5.53% |
| 沪硅产业 |
688126 |
5709263.0 |
147298985.4 |
5.14% |
| 中微公司 |
688012 |
789693.0 |
236110310.07 |
8.24% |
| 张江高科 |
600895 |
2985700.0 |
164064215.0 |
5.72% |
| 北方华创 |
002371 |
495507.0 |
224147546.52 |
7.82% |
| 华大九天 |
301269 |
1591853.0 |
201051033.9 |
7.01% |
| 茂莱光学 |
688502 |
455228.0 |
199845092.0 |
6.97% |
| 中科飞测 |
688361 |
2228813.0 |
187643766.47 |
8.36% |
| 张江高科 |
600895 |
6649400.0 |
170889580.0 |
7.61% |
| 中芯国际 |
688981 |
2126858.0 |
187525069.86 |
8.35% |
| 芯源微 |
688037 |
1643259.0 |
176157364.8 |
7.85% |
| 广立微 |
301095 |
2881800.0 |
162072432.0 |
7.22% |
| 茂莱光学 |
688502 |
684582.0 |
196926858.12 |
8.77% |
| 华大九天 |
301269 |
1442553.0 |
178703465.64 |
7.96% |
| 中微公司 |
688012 |
1016358.0 |
185282063.4 |
8.25% |
| 拓荆科技 |
688072 |
1167606.0 |
179472718.26 |
7.99% |
| 北方华创 |
002371 |
408787.0 |
180769699.27 |
8.05% |
| 茂莱光学 |
688502 |
740671.0 |
191581960.86 |
8.33% |
| 中芯国际 |
688981 |
2103575.0 |
187912354.75 |
8.17% |
| 拓荆科技 |
688072 |
1144723.0 |
180305319.73 |
7.84% |
| 华大九天 |
301269 |
1666053.0 |
192345818.85 |
8.37% |
| 张江高科 |
600895 |
7328500.0 |
182186510.0 |
7.92% |
| 北方华创 |
002371 |
463387.0 |
192768992.0 |
8.38% |
| 中微公司 |
688012 |
1029333.0 |
189767831.88 |
8.25% |
| 芯源微 |
688037 |
1570386.0 |
154400351.52 |
6.72% |
| 概伦电子 |
688206 |
6691925.0 |
158933218.75 |
6.91% |
| 中科飞测 |
688361 |
2226650.0 |
176840543.0 |
7.69% |
| 拓荆科技 |
688072 |
1097262.0 |
168616251.54 |
7.75% |
| 先锋精科 |
688605 |
1413366.0 |
108642317.28 |
4.99% |
| 广立微 |
301095 |
1733400.0 |
90258138.0 |
4.15% |
| 中微公司 |
688012 |
975619.0 |
184548090.04 |
8.48% |
| 中科飞测 |
688361 |
2136437.0 |
187045059.35 |
8.6% |
| 茂莱光学 |
688502 |
837999.0 |
168772998.6 |
7.76% |
| 中芯国际 |
688981 |
1975592.0 |
186930515.04 |
8.59% |
| 北方华创 |
002371 |
473887.0 |
185289817.0 |
8.51% |
| 华大九天 |
301269 |
1495253.0 |
181075138.3 |
8.32% |
| 张江高科 |
600895 |
7016300.0 |
188036840.0 |
8.64% |
| 中芯国际 |
688981 |
771689.0 |
46293623.11 |
8.51% |
| 中微公司 |
688012 |
280978.0 |
46080392.0 |
8.47% |
| 盛美上海 |
688082 |
423090.0 |
44631764.1 |
8.2% |
| 拓荆科技 |
688072 |
315052.0 |
45367488.0 |
8.33% |
| 北方华创 |
002371 |
111790.0 |
40912904.2 |
7.52% |
| 彤程新材 |
603650 |
964400.0 |
30658276.0 |
5.63% |
| 中科飞测 |
688361 |
717061.0 |
44715923.96 |
8.22% |
| 华大九天 |
301269 |
464290.0 |
43183612.9 |
7.93% |
| 茂莱光学 |
688502 |
443466.0 |
46062813.42 |
8.46% |
| 张江高科 |
600895 |
1663261.0 |
39702040.07 |
7.29% |
| 张江高科 |
600895 |
1624261.0 |
30016343.28 |
8.58% |
| 中科飞测 |
688361 |
614394.0 |
29060836.2 |
8.31% |
| 中微公司 |
688012 |
212065.0 |
29956301.9 |
8.57% |
| 北方华创 |
002371 |
94890.0 |
30354362.1 |
8.68% |
| 盛美上海 |
688082 |
363231.0 |
30696651.81 |
8.78% |
| 茂莱光学 |
688502 |
313432.0 |
29152310.32 |
8.34% |
| 中芯国际 |
688981 |
667211.0 |
30758427.1 |
8.8% |
| 拓荆科技 |
688072 |
235283.0 |
28259841.13 |
8.08% |
| 华大九天 |
301269 |
391890.0 |
30195124.5 |
8.64% |
| 彤程新材 |
603650 |
974200.0 |
28787610.0 |
8.23% |
| 中芯国际 |
688981 |
502203.0 |
21926182.98 |
9.47% |
| 茂莱光学 |
688502 |
199171.0 |
21884909.48 |
9.45% |
| 中科飞测 |
688361 |
380342.0 |
22668383.2 |
9.79% |
| 中微公司 |
688012 |
149958.0 |
22388729.4 |
9.67% |
| 北方华创 |
002371 |
72400.0 |
22125440.0 |
9.55% |
| 拓荆科技 |
688072 |
117828.0 |
22211756.28 |
9.59% |
| 精智达 |
688627 |
214895.0 |
14905117.2 |
6.44% |
| 华大九天 |
301269 |
281700.0 |
23578290.0 |
10.18% |
| 张江高科 |
600895 |
1109271.0 |
22007936.64 |
9.5% |
| 盛美上海 |
688082 |
246676.0 |
21411476.8 |
9.25% |
| 华大九天 |
301269 |
279300.0 |
29563905.0 |
9.8% |
| 茂莱光学 |
688502 |
129045.0 |
28001474.55 |
9.28% |
| 盛美上海 |
688082 |
246676.0 |
25755441.16 |
8.54% |
| 北方华创 |
002371 |
109300.0 |
26856103.0 |
8.9% |
| 中科飞测 |
688361 |
390626.0 |
29074293.18 |
9.64% |
| 拓荆科技 |
688072 |
121463.0 |
28094391.9 |
9.32% |
| 精测电子 |
300567 |
193900.0 |
16989518.0 |
5.63% |
| 中芯国际 |
688981 |
515603.0 |
27337271.06 |
9.06% |
| 张江高科 |
600895 |
756571.0 |
14601820.3 |
4.84% |
| 中微公司 |
688012 |
183213.0 |
28141516.8 |
9.33% |
| 华大九天 |
301269 |
261800.0 |
27468056.0 |
9.03% |
| 沪硅产业 |
688126 |
924257.0 |
18272560.89 |
6.01% |
| 盛美上海 |
688082 |
179963.0 |
21196042.14 |
6.97% |
| 北方华创 |
002371 |
91600.0 |
22103080.0 |
7.27% |
| 中科飞测 |
688361 |
324243.0 |
25874060.73 |
8.51% |
| 茂莱光学 |
688502 |
96046.0 |
22278830.16 |
7.33% |
| 中芯国际 |
688981 |
515603.0 |
26373093.45 |
8.67% |
| 中微公司 |
688012 |
164386.0 |
24748312.3 |
8.14% |
| 卓胜微 |
300782 |
213700.0 |
24938790.0 |
8.2% |
| 兆易创新 |
603986 |
251107.0 |
24759150.2 |
8.14% |