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诺德天富混合(005295)

诺德天富混合(005295)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国泰君安60121181465191.000.650.00
2中国神华6010883632812.000.280.00
3兔宝宝0020433362400.000.160.00
4恒逸石化0007031155476.800.070.00
5东兴证券6011981101181.000.050.00
6南模生物688265058211.550.030.00
7长沙银行601577016401.000.010.00
8喜悦智行30119807650.400.000.00
9苏交科300284231465100.000.650.04
10万华化学60030911343300.000.600.00
11安车检测3005723619500.000.280.02
12北新建材0007861358300.000.160.00
13华域汽车6007411285830.000.130.00
14科伦药业0024221153333.000.070.00
15中国卫星6001180100455.000.040.00
16山东黄金600547057438.640.030.00
17润丰股份301035016152.360.010.00
18仕净科技30103007627.840.000.00
19立讯精密00247531436640.000.640.00
20恒瑞医药60027631311969.120.580.00
21青岛海尔6006902618723.000.280.00
22中联重科0001575349186.170.160.00
23新华保险6013361279936.000.120.00
24信维通信3001361151920.000.070.00
25菱电电控6886670100019.150.040.00
26鞍钢股份000898257000.000.030.00
27物产中大600704015984.000.010.00
28嘉亨家化30095507625.840.000.00
29上汽集团60010471417281.000.630.00
30健康元600380101284000.000.570.01
31TCL集团00010010617000.000.270.00
32中国石油6018577345664.000.150.00
33纳微科技6886900277534.140.120.00
34中国化学6011171151200.000.070.00
35宁波港601018399647.000.040.00
36上海石化600688156712.000.030.00
37天风证券601162015892.200.010.00
38江天化学30092707354.130.000.00
39牧原股份00271431408383.840.630.00
40盛达矿业000603101258000.000.560.02
41芒果超媒3004131612254.000.270.00
42广联达0024101345492.000.150.00
43新希望0008762276822.000.120.00
44鸥玛软件3011851151069.060.070.02
45用友网络600588097952.400.040.00
46众信旅游002707156400.000.030.00
47百川畅银300614015792.000.010.00
48雷尔伟30101607128.000.000.00
49广发证券00077661406548.000.630.00
50新致软件68859071225100.520.550.00
51国信证券0027365609588.000.270.00
52泰格医药3003470562320.000.250.00
53洛阳钼业6039936339822.000.150.00
54长江证券0007834269178.000.120.00
55苏宁易购0020244150792.000.070.00
56鹏鼎控股002938097589.000.040.00
57中公教育002607155020.000.020.00
58创识科技300941015729.560.010.00
59严牌股份30108107028.320.000.00
60周大生00286781381043.720.610.01
61温氏股份30049861222239.600.540.00
62荃银高科3000872608000.000.270.01
63海大集团0023111557080.000.250.00
64卫宁健康3002532335200.000.150.00
65古井贡酒0005960268400.000.120.00
66帝欧家居0027981148700.000.070.00
67航天信息600271196408.000.040.00
68洁雅股份301108054996.300.020.00
69拓新药业301089014944.600.010.00
70中洲特材30096306888.220.000.00
71盛视科技00299041221654.000.540.06
72中远海控6019193602565.600.270.00
73吉林敖东0006233554100.000.250.00
74大华股份0022361331068.000.150.00
75东方明珠6006373268380.000.120.00
76川投能源6006741146250.000.070.00
77养元饮品603156095457.600.040.00
78广汇汽车600297254735.000.020.00
79安迪苏600299014784.000.010.00
80凯旺科技30118206819.340.000.00
81申万宏源000166241212416.000.540.00
82通策医疗6007630597000.000.270.00
83华友钴业6037990551550.000.250.00
84江苏有线60095910329000.000.150.00
85徐工机械0004254268352.000.120.00
86上海医药6016071143064.000.060.00
87中粮糖业600737194000.000.040.00
88九州通600998054464.000.020.00
89天源环保301127014346.560.010.00
90万辰生物30097206815.500.000.00
91众生药业002317101209000.000.540.01
92溢多利3003815593500.000.260.01
93沪电股份0024633547140.000.240.00
94长春高新0006610325680.000.140.00
95中天科技6005222266272.000.120.00
96爱尔眼科3000150142525.880.060.00
97中金黄金600489192176.000.040.00
98盈趣科技002925052065.900.020.00
99世茂能源605028014329.500.010.00
100宁波方正30099806699.330.000.00
101杰克股份60333751172500.000.520.01
102中国银行60198819588955.000.260.00
103宝钢股份6000198547024.000.240.00
104中国联通6000508317151.000.140.00
105同花顺3000330260244.000.120.00
106春秋航空6010210142000.000.060.00
107中信银行601998291476.000.040.00
108新城控股601155049521.000.020.00
109能辉科技301046014207.100.010.00
110迈普医学30103306476.760.000.00
111卓越新能68819621165035.770.520.00
112宁德时代3007500588000.000.260.00
113常熟银行6011288544003.000.240.00
114陕西煤业6012253315980.000.140.00
115华兰生物0020071257889.000.110.00
116方大炭素6005161140876.400.060.00
117中国动力600482088650.000.040.00
118视源股份002841048840.000.020.00
119百洋医药301015013998.600.010.00
120超越科技30104906452.320.000.00
121财通证券601108101155368.000.510.00
122盛剑环境6033241586600.000.260.03
123比亚迪0025940536240.000.240.00
124中国铁建6011864306540.000.140.00
125中航沈飞6007600257191.200.110.00
126铜陵有色0006304139896.000.060.00
127风光股份301100088626.510.040.01
128元琛科技688659048567.330.020.00
129粤万年青301111013901.720.010.00
130新柴股份30103206417.630.000.00
131中国太保60160141152600.000.510.00
132天顺风能0025313581700.000.260.00
133金山办公6881110530000.000.240.00
134华东医药0009631301500.000.130.00
135双汇发展0008951255555.000.110.00
136国投资本6000612137438.400.060.00
137宇通客车600066188160.000.040.00
138保立佳301037048157.080.020.01
139恒光股份301118013872.660.010.00
140善水科技30119006398.180.000.00
141普联软件30099641127289.150.500.10
142郑煤机6017175579500.000.260.00
143江丰电子3006661525800.000.230.01
144风华高科0006361298000.000.130.00
145华宇软件3002712254000.000.110.00
146长城汽车601633087372.000.040.00
147阳光城000671247112.000.020.00
148中集车辆301039013773.510.010.00
149森赫股份30105606343.480.000.00
150张江高科60089571115946.000.500.00
151特变电工6000892512314.000.230.00
152中国重工6019897294556.000.130.00
153中国核电6019853246510.000.110.00
154浩欧博688656086373.000.040.00
155长城证券002939042735.000.020.00
156中辰股份300933013588.640.010.00
157迈赫股份30119906304.000.000.00
158航发动力60089321091512.000.490.00
159顺丰控股0023521510008.000.230.00
160国电南瑞6004061293019.600.130.00
161万年青0007892244400.000.110.00
162碧水源300070186280.000.040.00
163怡合达301029041519.940.020.00
164晓鸣股份300967013516.620.010.00
165双乐股份30103606135.650.000.00
166海康威视00241521046400.000.470.00
167中国中车6017668509733.000.230.00
168科华控股6031612292000.000.130.01
169国电电力6007958239652.000.110.00
170金科股份000656285568.000.040.00
171广州港601228140626.000.020.00
172三友联众300932013487.400.010.00
173争光股份30109206073.920.000.00
174宁波银行00214231019013.600.450.00
175隆基股份6010121506856.000.230.00
176中国国航6011113235554.000.100.00
177建发股份600153182537.000.040.00
178中伟股份300919040604.680.020.00
179福莱蒽特605566013350.150.010.00
180华策影视300133151015500.000.450.01
181智飞生物3001220498400.000.220.00
182长亮科技3003482235050.000.100.00
183小商品城600415282450.000.040.00
184圆通速递600233038364.000.020.00
185力诺特玻301188013250.560.010.00
186金鹰重工301048010925.280.000.00
187中捷精工30107206047.210.000.00
188贵州茅台60051906560000.002.920.00
189南玻A00001210993000.000.440.01
190中国石化60002812494910.000.220.00
191宋城演艺3001442229406.400.100.00
192包钢股份600010381747.000.040.00
193华林证券002945036882.000.020.00
194漱玉平民301017013209.000.010.00
195德迈仕30100706035.760.000.00
196南极光300940010907.710.000.00
197中信证券600030246317272.002.810.00
198京东方A00072520984750.000.440.00
199洋河股份0023040494190.000.220.00
200长江电力6009001227000.000.100.00
201悦安新材688786081717.130.040.00
202康弘药业002773036630.000.020.00
203菜百股份605599013190.800.010.00
204崧盛股份301002010813.800.000.00
205百胜智能30108305911.360.000.00
206中国平安601318115429157.002.420.00
207汇川技术3001241956970.000.430.00
208云南白药0005380491855.000.220.00
209南山铝业6002195223254.000.100.00
210新湖中宝600208381354.000.040.00
211同仁堂600085035984.000.020.00
212迪阿股份301177013117.040.010.00
213东箭科技300978010709.580.000.00
214通业科技30096005833.620.000.00
215招商银行60003694377372.861.950.00
216四维图新0024056955200.000.420.00
217富瀚微3006130489150.000.220.00
218华夏银行6000154220080.000.100.00
219天微电子688511081234.800.040.00
220延安必康002411034860.000.020.00
221家联科技30119305769.720.000.00
222华立科技301011010535.000.000.00
223农业银行6012881133316320.001.480.00
224三花智控0020504953810.000.420.00
225中航飞机0007681489100.000.220.00
226片仔癀6004360218575.000.100.00
227贵阳银行601997180724.000.040.00
228国邦医药605507034653.660.020.00
229白银有色601212012810.000.010.00
230泽宇智能30117905737.010.000.00
231金融街000402010188.000.000.00
232东方财富30005993235695.121.440.00
233三一重工6000314953040.000.420.00
234三七互娱0025552480956.000.210.00
235海天味业6032880213163.080.090.00
236中航电子600372080604.000.040.00
237东阿阿胶000423034125.000.020.00
238易瑞生物300942012784.980.010.00
239百诚医药30109605654.160.000.00
240德才股份60528709991.870.000.00
241美的集团00033342945019.001.310.00
242歌尔股份0022412935930.000.420.00
243荣盛石化0024933471252.000.210.00
244浙江龙盛6003522209658.000.090.00
245白云机场600004179596.000.040.00
246中航资本600705133745.000.020.00
247格林精密300968012691.250.010.00
248曼卡龙30094509968.220.000.00
249中兰环保30085405539.870.000.00
250金三江30105904998.700.000.00
251五粮液00085812850048.001.270.00
252劲嘉股份0021916895635.480.400.00
253上海建工60017013466560.000.210.00
254光线传媒3002512201745.000.090.00
255烽火通信600498079112.000.040.00
256成都银行601838033600.000.010.00
257亨迪药业301211012686.050.010.00
258光庭信息30122109936.640.000.00
259海锅股份30106305524.830.000.00
260泰福泵业30099204950.000.000.00
261万科A000002142675504.001.190.00
262深圳燃气60113910883000.000.390.00
263隆平高科0009982465200.000.210.00
264方正证券6019013201488.000.090.00
265机器人300024178190.000.030.00
266可靠股份301009012416.850.010.00
267中油工程600339133572.000.010.00
268东亚机械30102809895.500.000.00
269华骐环保30092904904.400.000.00
270泰慕士00123405504.490.000.00
271交通银行601328572624934.001.170.00
272浦发银行60000010875178.000.390.00
273恒生电子6005701463763.300.210.00
274南方航空6000293200895.000.090.00
275比音勒芬002832077877.000.030.00
276凯盛新材301069023829.190.010.00
277立达信605365012364.650.010.00
278渤海租赁000415132301.000.010.00
279可孚医疗30108709869.540.000.00
280华蓝集团30102704761.900.000.00
281深水规院30103805381.180.000.00
282浙江医药600216152562000.001.140.02
283紫金矿业6018999872030.000.390.00
284中航光电0021790452520.000.200.00
285美锦能源0007231199629.000.090.00
286万达电影0027391136224.000.060.00
287济川药业600566076518.000.030.00
288东方航空600115131992.000.010.00
289西南证券600369023805.000.010.00
290英诺激光301021012014.700.010.00
291奇德新材30099505292.610.000.00
292博亚精工30097109787.750.000.00
293汇通集团60317604713.800.000.00
294中国建筑601668502520500.001.120.00
295石基信息0021533862200.000.380.00
296通威股份6004381449600.000.200.00
297国元证券0007282191191.000.090.00
298分众传媒0020272135135.000.060.00
299海澜之家600398175638.000.030.00
300天士力600535023775.000.010.00
301白云山600332030780.000.010.00
302玉马遮阳300993011771.100.010.00
303晶雪节能30101005227.640.000.00
304君亭酒店30107304608.000.000.00
305倍杰特30077409359.520.000.00
306恒邦股份002237202298254.001.020.02
307龙蟒佰利0026013857700.000.380.00
308江西铜业6003622446600.000.200.00
309世纪华通0026022189446.200.080.00
310合盛硅业6032600134609.400.060.00
311上海机场600009074704.000.030.00
312招标股份301136166707.320.030.00
313苏文电能300982023328.030.010.00
314共同药业300966011731.720.010.00
315浙版传媒601921030373.020.010.00
316中环海陆30104009280.910.000.00
317汇隆新材30105704146.360.000.00
318伊利股份60088752197380.000.980.00
319完美世界0026244822555.000.370.00
320药明康德6032590436374.400.190.00
321韵达股份0021201186186.000.080.00
322浩通科技3010260129306.030.060.01
323华能国际600011165892.000.030.00
324苏泊尔002032074688.000.030.00
325申通快递002468029997.000.010.00
326华利集团300979023063.950.010.00
327正和生态605069011685.760.010.00
328孩子王30107809177.840.000.00
329大地海洋30106804086.720.000.00
330建设银行601939362126594.000.950.00
331三星医疗6015675815500.000.360.00
332创业慧康3004514436020.000.190.00
333欧派家居6038330185850.000.080.00
334兖州煤业6001881124709.000.060.00
335光启技术002625064827.000.030.00
336兴业证券601377174100.000.030.00
337贝泰妮300957029034.280.010.00
338川网传媒300987011678.800.010.00
339安道麦A000553022788.000.010.00
340邵阳液压30107903474.800.000.00
341德固特30095009143.250.000.00
342格力电器00065162125522.000.950.00
343潍柴动力0003385813995.000.360.00
344赣锋锂业0024600428550.000.190.00
345蓝思科技3004331183840.000.080.00
346亨通光电6004871123984.000.060.00
347海油工程600583164540.000.030.00
348恒力股份600346073504.000.030.00
349华润材料301090011511.720.010.00
350青农商行002958122774.000.010.00
351世运电路603920028990.000.010.00
352通灵股份30116808914.230.000.00
353大北农002385202098000.000.930.01
354上海家化6003152808200.000.360.00
355易华录3002121424200.000.190.00
356维尔利3001903183000.000.080.00
357利亚德3002961119925.000.050.00
358迪哲医药688192073232.640.030.00
359中国电影600977064050.000.030.00
360中金辐照300962011422.080.010.00
361五矿资本600390022344.000.010.00
362上港集团600018128496.000.010.00
363三六零60136008904.000.000.00
364中兴通讯00006362010000.000.890.00
365杭州银行6009266806378.000.360.00
366中国人寿6016281421260.000.190.00
367光大证券6017881180653.000.080.00
368工业富联6011381115624.000.050.00
369汇宇制药688553071669.520.030.00
370中国铝业601600163945.000.030.00
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