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诺安主题精选混合 (诺安主题 320012) 开放型 混合型
加入自选基金最新净值：3.8330
0.0490 1.29%- 3.9330
- 1次/共0.10元
- 4.85亿
- 混合型
- 偏股型基金
- 罗春蕾
- 诺安基金
- 2010-08-16
- 1000元
诺安主题精选混合(320012)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 485,489,762 | 552,736,170 | 682,912,262 | 598,828,726 | 335,820,023 | 244,797,171 | 195,582,222 | 139,155,029 | 144,700,930 | 121,618,365 | 127,219,116 | 138,645,074 | 138,540,320 | 151,045,055 | 156,631,704 | 196,012,332 | 196,456,305 | 197,539,451 | 207,939,399 | 221,444,600 | 312,919,179 | 410,872,222 | 399,362,405 | 674,387,597 | 1,000,050,157 | 2,626,200,116 | 1,655,250,163 | 1,066,371,971 | 792,263,952 | 1,026,767,108 | 1,107,565,603 | 1,164,383,937 | 1,217,355,816 | 1,283,935,741 | 1,275,291,292 | 1,334,304,916 | 1,252,370,015 | 1,353,343,563 | 1,360,995,057 | 1,578,081,462 | 1,724,670,723 | 2,086,080,940 |
| 487,925,482 | 573,791,409 | 698,374,189 | 618,951,020 | 351,067,275 | 249,483,644 | 196,312,101 | 139,781,764 | 167,867,834 | 125,925,966 | 127,684,700 | 140,740,443 | 145,124,906 | 151,977,779 | 177,725,344 | 196,874,326 | 198,607,247 | 199,542,420 | 208,738,793 | 222,903,589 | 346,995,278 | 412,464,310 | 428,371,769 | 789,030,326 | 1,010,344,648 | 2,637,171,882 | 1,896,938,847 | 1,086,851,927 | 799,471,404 | 1,105,446,816 | 1,118,506,342 | 1,169,135,398 | 1,234,203,273 | 1,290,966,666 | 1,279,734,649 | 1,350,522,962 | 1,256,356,756 | 1,357,096,576 | 1,378,768,417 | 1,583,539,944 | 1,760,514,103 | 2,098,786,609 |
| 365,121,853 | 512,102,852 | 541,988,346 | 508,904,206 | 249,361,723 | 196,776,797 | 144,989,597 | 104,234,341 | 110,206,745 | 73,587,759 | 86,966,512 | 97,318,647 | 111,912,221 | 118,023,475 | 133,879,043 | 170,616,587 | 149,332,689 | 132,867,214 | 150,864,800 | 171,145,277 | 225,268,211 | 326,046,848 | 311,143,025 | 639,723,915 | 935,761,002 | 1,996,254,269 | 1,385,536,591 | 765,134,109 | 510,843,894 | 763,757,215 | 899,812,267 | 825,702,242 | 968,614,395 | 989,555,378 | 1,008,227,014 | 1,072,593,950 | 1,064,660,931 | 992,983,805 | 1,065,942,274 | 1,224,195,750 | 1,581,450,259 | 1,638,355,581 |
| 75.21 | 92.65 | 79.36 | 84.98 | 74.25 | 80.38 | 74.13 | 74.91 | 76.16 | 60.51 | 68.36 | 70.19 | 80.78 | 78.14 | 85.47 | 87.04 | 76.01 | 67.26 | 72.55 | 77.29 | 71.99 | 79.35 | 77.91 | 94.86 | 93.57 | 76.01 | 83.71 | 71.75 | 64.48 | 74.38 | 81.24 | 70.91 | 79.57 | 77.07 | 79.06 | 80.39 | 85.01 | 73.37 | 78.32 | 77.57 | 91.70 | 78.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 432,896 | 435,611 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 247,640,585 | 403,880,975 | 158,449,478 | 152,429,824 | 210,192,435 | 89,258,317 | 102,385,860 | 123,677,232 | 213,206,625 | 126,312,581 | 105,862,200 | 83,515,140 | 86,966,165 | 89,184,592 | 4,246,003 | 4,265,832 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.29 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 24.40 | 14.86 | 19.24 | 20.47 | 8.06 | 8.79 | 10.16 | 16.61 | 9.90 | 7.93 | 6.67 | 6.43 | 6.55 | 0.27 | 0.25 | 0.00 |
| 107,927,435 | 61,108,134 | 155,617,783 | 103,949,295 | 95,099,606 | 52,449,955 | 50,605,144 | 35,430,454 | 37,322,895 | 52,265,928 | 37,533,166 | 43,323,039 | 32,477,559 | 13,709,404 | 30,691,152 | 20,012,349 | 49,067,725 | 66,571,524 | 57,645,608 | 47,484,528 | 121,529,531 | 85,949,695 | 116,825,526 | 76,707,989 | 64,967,274 | 361,322,081 | 104,110,674 | 115,281,447 | 128,589,350 | 93,494,896 | 125,537,750 | 138,345,959 | 128,479,624 | 86,362,082 | 73,570,112 | 164,593,698 | 105,666,827 | 274,244,484 | 222,584,454 | 127,847,112 | 153,029,585 | 334,893,102 |
| 22.23 | 11.06 | 22.79 | 17.36 | 28.32 | 21.43 | 25.87 | 25.46 | 25.79 | 42.98 | 29.50 | 31.25 | 23.44 | 9.08 | 19.59 | 10.21 | 24.98 | 33.70 | 27.72 | 21.44 | 38.84 | 20.92 | 29.25 | 11.37 | 6.50 | 13.76 | 6.29 | 10.81 | 16.23 | 9.11 | 11.33 | 11.88 | 10.55 | 6.73 | 5.77 | 12.34 | 8.44 | 20.26 | 16.35 | 8.10 | 8.87 | 16.05 |
| 14,876,193 | 580,422 | 768,060 | 6,097,519 | 6,605,946 | 256,892 | 717,360 | 116,969 | 338,194 | 72,279 | 3,185,022 | 98,757 | 302,231 | 4,809,289 | 155,149 | 6,245,390 | 206,833 | 103,682 | 228,385 | 4,273,783 | 197,536 | 467,767 | 403,218 | 72,598,422 | 9,616,372 | 31,954,948 | 3,410,607 | 46,186,893 | 7,608,337 | 28,002,271 | 3,898,008 | 3,100,948 | 13,432,022 | 1,842,581 | 21,749,747 | 7,473,114 | 2,513,857 | 2,902,121 | 1,057,097 | 27,251,080 | 21,768,428 | 125,537,926 |
| 3.06 | 0.11 | 0.11 | 1.02 | 1.97 | 0.10 | 0.37 | 0.08 | 0.23 | 0.06 | 2.50 | 0.07 | 0.22 | 3.18 | 0.10 | 3.19 | 0.11 | 0.05 | 0.11 | 1.93 | 0.06 | 0.11 | 0.10 | 10.77 | 0.96 | 1.22 | 0.21 | 4.33 | 0.96 | 2.73 | 0.35 | 0.27 | 1.10 | 0.14 | 1.71 | 0.56 | 0.20 | 0.21 | 0.08 | 1.73 | 1.26 | 6.02 |
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