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诺德量化蓝筹混合A(005082)

诺德量化蓝筹混合A(005082)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1泰格医药3003470850520.000.390.00
2兔宝宝0020433295800.000.130.00
3中公教育0026071154586.000.070.00
4冠中生态30094808884.080.000.00
5建发股份60015305670.000.000.00
6平安银行000001133010722.001.370.00
7上汽集团6001044841451.000.380.00
8大族激光0020081315042.000.140.00
9苏宁易购0020244215215.000.100.00
10万达电影0027391157900.000.070.00
11雷尔伟30101609069.500.000.00
12中国太保601601102899897.001.320.00
13长亮科技3003484823500.000.370.01
14宝通科技3000312315200.000.140.01
15万年青0007892216216.000.100.00
16中科曙光6030191165660.000.080.00
17中金辐照30096209429.120.000.00
18五粮液00085813544891.001.610.00
19西部证券00267310825000.000.370.00
20隆平高科0009982320800.000.150.00
21国元证券0007283212400.500.100.00
22科伦药业0024221175560.000.080.00
23曼卡龙30094508949.120.000.00
24兴业银行601166153125655.001.420.00
25财通证券601108111153900.000.520.00
26中航光电0021790395100.000.180.00
27吉林敖东0006232309800.000.140.00
28通化东宝6008671161190.000.070.00
29共同药业30096609020.440.000.00
30恒瑞医药60027642742181.681.240.00
31牧原股份00271421149498.000.520.00
32广联达0024101395560.000.180.00
33工业富联6011382310250.000.140.00
34生益科技6001831163870.000.070.00
35华域汽车60074107881.000.000.00
36海康威视00241542354250.001.070.00
37中国重工60198910393872.000.180.00
38徐工机械0004255312767.000.140.00
39北方稀土6001111219420.000.100.00
40有研粉材688456089994.000.040.00
41玉马遮阳30099307908.900.000.00
42中国银行601988371148224.000.520.00
43方正证券6019014391248.000.180.00
44南方航空6000294252840.000.110.00
45博亚精工30097106931.050.000.00
46商络电子30097506410.760.000.00
47中国建筑601668572648640.001.200.00
48爱婴室60321441051344.000.480.03
49北新建材0007861392500.000.180.00
50蓝思科技3004331252926.000.110.00
51瑞丰银行601528034721.100.020.00
52中国电建60166906966.000.000.00
53万科A000002112619100.001.190.00
54中国石化600028241055992.000.480.00
55通威股份6004381432700.000.200.00
56创业慧康3004513229840.000.100.00
57申通快递002468026670.000.010.00
58博俊科技30092607969.800.000.00
59龙蟒佰利00260131037400.000.470.00
60完美世界0026242437553.000.200.00
61太极股份0023681221863.600.100.00
62英诺激光301021027424.540.010.00
63浙江龙盛60035202748.000.000.00
64志特新材30098608070.480.000.00
65贵州茅台60051908638140.003.920.00
66宁波银行00214231005426.000.460.00
67中国联通60005010423360.000.190.00
68同花顺3000330225560.000.100.00
69正弦电气688395036395.990.020.00
70建工修复30095808166.000.000.00
71石英股份60368841012850.000.460.01
72赣锋锂业0024601726540.000.330.00
73申万宏源0001669401544.000.180.00
74贝泰妮300957042077.320.020.00
75东箭科技30097808064.800.000.00
76上海电气60172703816.000.000.00
77汇川技术30012411102761.000.500.00
78杭州银行6009265737500.000.330.00
79中国国航6011115420120.000.190.00
80广深铁路60133303604.000.000.00
81川网传媒30098708069.810.000.00
82中信证券600030338165356.003.700.00
83华泰证券60168871121800.000.510.00
84圣农发展0022993716400.000.320.00
85中航飞机0007681373176.000.170.00
86长城证券002939038955.000.020.00
87易瑞生物300942012634.360.010.00
88美的集团00033364246515.001.930.00
89杰克股份60333741069200.000.480.01
90中国中铁60139013681200.000.310.00
91大华股份0022362335490.000.150.00
92华林证券002945040078.000.020.00
93药易购300937013105.240.010.00
94格力电器00065173647000.001.650.00
95航发动力60089321063800.000.480.00
96复星医药6001961714087.000.320.00
97大北农0023855340000.000.150.00
98欢乐家300997012110.400.010.00
99百洋医药301015017939.460.010.00
100中国平安601318106215876.002.820.00
101中国中车601766181068864.000.480.00
102溢多利3003818782400.000.350.02
103南山控股00231410333000.000.150.01
104可靠股份301009018881.530.010.00
105税友股份603171012230.400.010.00
106招商银行600036105419000.002.460.00
107新华保险60133641606850.000.730.00
108歌尔股份0022412794964.000.360.00
109信立泰0022941329000.000.150.00
110三友联众300932013254.780.010.00
111威腾电气688226017289.060.010.00
112民生银行600016341506015.000.680.00
113用友网络6005882778284.000.350.00
114金风科技0022023332138.240.150.00
115创识科技300941017479.000.010.00
116桐昆股份601233015417.600.010.00
117华菱线缆001208013558.420.010.00
118海通证券600837141607700.000.730.00
119捷成股份30018215748500.000.340.01
120聚光科技3002033361200.000.160.01
121网宿科技3000172117000.000.050.00
122苏文电能300982014356.930.010.00
123特变电工600089021845.000.010.00
124三一重工60003161718037.000.780.00
125智飞生物3001220765593.000.350.00
126华东医药0009631368080.000.170.00
127金科股份0006562122748.000.060.00
128百川畅银300614013285.020.010.00
129震裕科技300953023964.000.010.00
130顺丰控股0023521677000.000.310.00
131正邦科技0021573358500.000.160.00
132中国人保6013192108519.000.050.00
133青农商行002958124824.000.010.00
134南极光300940013317.660.010.00
135保利地产600048121502592.000.680.00
136福耀玻璃6006601631105.000.290.00
137华兰生物0020071341124.000.150.00
138胜蓝股份6881610109994.990.050.00
139华利集团300979022312.500.010.00
140中国铝业601600010070.000.000.00
141京东方A000725201248000.000.570.00
142兆易创新6039860631344.000.290.00
143招商蛇口0019793343830.000.160.00
144中信建投6010660125720.000.060.00
145立高食品300973023951.970.010.00
146普联软件300996010177.430.000.00
147浦发银行600000121203000.000.550.00
148洋河股份0023040621600.000.280.00
149中国人寿6016282545629.000.250.00
150山东黄金6005471137230.800.060.00
151天茂集团000627269866.000.030.00
152英力股份30095609571.800.000.00
153联创电子002036101315000.000.600.01
154兰州民百60073810611000.000.280.01
155云南白药0005380555456.000.250.00
156绿地控股6006063141700.000.060.00
157巨人网络002558179800.000.040.00
158国投电力60088609610.000.000.00
159隆基股份60101221492512.000.680.00
160中国铁建6011868616690.000.280.00
161深信服3004540518960.000.240.00
162韵达股份0021201127182.000.060.00
163利元亨688499064219.050.030.00
164陕西煤业601225010665.000.000.00
165立讯精密00247531462800.000.660.00
166石基信息0021533658280.000.300.00
167紫金矿业6018995502911.000.230.00
168烽火通信6004981135999.000.060.00
169申菱环境301018164753.190.030.00
170崧盛股份301002011581.620.010.00
171农业银行601288692090700.000.950.00
172温氏股份3004985676827.000.310.00
173长春高新0006610503100.000.230.00
174康拓医疗688314080810.800.040.00
175华恒生物688639093692.480.040.00
176中辰股份300933011609.280.010.00
177伊利股份60088762088261.000.950.00
178正海磁材3002246652200.000.300.01
179卓越新能6881961589728.700.270.00
180美锦能源000723196768.000.040.00
181天顺风能002531186500.000.040.00
182嘉亨家化300955010688.240.000.00
183东方财富30005962105118.000.950.00
184光大银行60181817642222.000.290.00
185洛阳钼业60399312602172.000.270.00
186视源股份002841087003.000.040.00
187电气风电688660190517.680.040.00
188德才股份605287011014.440.000.00
189中兴通讯00006372193180.000.990.00
190盛视科技0029902647200.000.290.03
191国信证券0027365585961.000.270.00
192阳光城000671291000.000.040.00
193江天化学30092706531.700.000.00
194万华化学60030922176400.000.990.00
195华策影视30013315888000.000.400.01
196楚江新材0021717579672.000.260.01
197鹏鼎控股002938086112.000.040.00
198荣盛发展002146298700.000.040.00
199杭州热电60501104662.000.000.00
200三环集团30040852044644.000.930.00
201青岛海尔6006904919805.000.420.00
202郑煤机6017175581500.000.260.00
203苏泊尔0020320102064.000.050.00
204康弘药业002773048573.000.020.00
205奇德新材30099504454.120.000.00
206恒邦股份002237161838400.000.830.02
207康恩贝60057220888000.000.400.01
208江丰电子3006661498700.000.230.01
209河钢股份0007094106518.000.050.00
210迅捷兴688655048618.910.020.00
211华能国际60001105064.000.000.00
212长江电力60090081735824.000.790.00
213潍柴动力0003385855973.000.390.00
214领益智造0026005459500.000.210.00
215中粮糖业6007371100100.000.050.00
216英科再生688087047170.080.020.00
217爱建集团60064304886.000.000.00
218盛达矿业000603151888500.000.860.03
219国泰君安6012115865570.000.390.00
220中联重科0001575462000.000.210.00
221中南建设0009612101232.000.050.00
222三旺通信688618047718.240.020.00
223德迈仕30100704375.320.000.00
224交通银行601328412005080.000.910.00
225中国神华6010885942816.000.430.00
226江西铜业6003622447600.000.200.00
227恒逸石化0007032187615.000.090.00
228漱玉平民301017149173.000.020.00
229泰福泵业30099204064.000.000.00
230工商银行601398391999239.000.910.00
231东方证券60095810999000.000.450.00
232乐普医疗3000031440044.000.200.00
233中国交建6018003190512.000.090.00
234富祥股份300497060432.000.030.00
235晶雪节能30101003838.980.000.00
236苏交科30028416936000.000.420.02
237广发证券0007763445116.000.200.00
238长江证券0007834280356.000.130.00
239天康生物0021002178200.000.080.00
240众信旅游002707161700.000.030.00
241宁波方正30099804285.320.000.00
242海螺水泥6005852923625.000.420.00
243荣盛石化0024933474061.500.210.00
244老板电器0025081286812.000.130.00
245汇顶科技6031600181482.000.080.00
246中伟股份300919050693.000.020.00
247扬电科技30101204124.200.000.00
248TCL集团00010012926415.000.420.00
249上海机场6000091486113.000.220.00
250双汇发展0008951279840.000.130.00
251华夏幸福6003404197548.000.090.00
252三孚新科688359058312.550.030.00
253东方航空60011506096.000.000.00
254掌阅科技6035333855000.000.390.01
255分众传媒0020275470500.000.210.00
256漫步者0023512270800.000.120.00
257信维通信3001361206896.000.090.00
258华立科技30101105922.000.000.00
259中国石油60185715817305.000.370.00
260爱尔眼科3000151469319.760.210.00
261中望软件6880830271997.520.120.00
262美年健康0020442209165.600.090.00
263中洲特材30096306364.670.000.00
264东方明珠60063710819000.000.370.00
265长安汽车0006252470412.000.210.00
266古井贡酒0005960287400.000.130.00
267三七互娱0025551199366.000.090.00
268上海医药60160706339.000.000.00
269三安光电6007033817275.000.370.00
270新希望0008762305136.000.140.00
271中天科技6005222200000.000.090.00
272春晖智控30094305867.550.000.00
273深水海纳30096108695.580.000.00
274建设银行60193912801990.000.360.00
275华侨城A0000694308760.000.140.00
276深南电路0029160155582.000.070.00
277通用电梯30093108809.920.000.00
278万辰生物30097205439.500.000.00
279海大集团0023111816000.000.370.00
280风华高科0006361302200.000.140.00
281帝欧家居0027981155800.000.070.00
282华骐环保30092905407.650.000.00
283新中港60516208358.390.000.00
284宝钢股份60001911844984.000.380.00
285宋城演艺3001442292320.000.130.00
286上海莱士0022522151298.000.070.00
287德固特30095008569.470.000.00
288晓鸣股份30096705850.780.000.00
单位:元