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诺德消费升级混合(005674)

诺德消费升级混合(005674)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能辉科技301046014207.100.010.00
2泛亚微透6883860403.400.000.00
3五粮液000858715074304.667.840.00
4浙江黎明603048013456.000.010.00
5山西汾酒600809514589036.007.590.00
6漱玉平民301017013209.000.010.00
7九洲药业6034562212349070.006.420.03
8菜百股份605599013190.800.010.00
9今世缘6033692211929920.006.210.02
10菲利华300395013148.000.010.00
11兆易创新603986711676440.006.070.01
12普洛药业0007393110880707.205.660.03
13福莱蒽特605566012368.070.010.00
14中颖电子3003271610857210.005.650.05
15立达信605365012364.650.010.00
16青岛海尔600690308839967.504.600.00
17英诺激光301021012014.700.010.00
18东方财富300059238615643.154.480.00
19久祺股份300994011953.350.010.00
20伊利股份600887208142744.004.240.00
21浩通科技301026011165.940.010.00
22新洁能60511158139170.004.230.05
23普联软件300996010456.290.010.00
24和而泰002402287762690.004.040.04
25国瓷材料300285187696996.564.000.02
26美的集团00033396485758.513.370.00
27富佳股份603219010449.120.010.00
28全志科技300458106087536.003.170.04
29德才股份60528709991.870.010.00
30韦尔股份60350125749245.002.990.00
31天源环保30112709980.960.010.00
32麦格米特002851185709166.002.970.04
33倍杰特30077409359.520.000.00
34闻泰科技60074533881198.102.020.00
35百洋医药30101509332.400.000.00
36恒生电子60057063434409.001.790.00
37欢乐家30099709202.230.000.00
38泸州老窖00056812843344.001.480.00
39金鹰重工30104808735.040.000.00
40上海家化60031572634732.001.370.01
41扬电科技30101208608.800.000.00
42洽洽食品00255742411448.001.250.01
43读客文化30102508414.640.000.00
44润丰股份30103508273.160.000.00
45涪陵榨菜0025071378000.000.200.00
46仕净科技30103007627.840.000.00
47瑞可达6888000262653.510.140.00
48鸥玛软件30118507532.960.000.00
49复旦微电6883851259805.840.140.00
50华立科技30101107344.400.000.00
51时代电气6881870168706.650.090.00
52崧盛股份30100207209.200.000.00
53宏微科技6887110124210.320.060.00
54雷尔伟30101607128.000.000.00
55沪农商行6018252104490.000.050.00
56恒光股份30111806862.800.000.00
57普冉股份688766071287.840.040.00
58宁波方正30099806699.330.000.00
59富吉瑞688272059651.490.030.00
60迈普医学30103306476.760.000.00
61同益中688722050475.030.030.00
62东亚机械30102806196.500.000.00
63招标股份301136048833.840.030.00
64善水科技301190046503.360.020.00
65德迈仕30100706035.760.000.00
66奥尼电子301189046070.240.020.00
67力诺特玻30118806021.120.000.00
68统联精密688210044445.120.020.00
69中环海陆30104005776.500.000.00
70南模生物688265038807.700.020.00
71中富电路30081405755.080.000.00
72科汇股份688681038245.860.020.00
73芒果超媒30041305722.000.000.00
74国邦医药605507034653.660.020.00
75泰慕士00123405504.490.000.00
76怡合达301029031993.720.020.00
77深水规院30103805381.180.000.00
78浙版传媒601921030373.020.020.00
79晶雪节能30101005227.640.000.00
80内蒙新华603230029491.800.020.00
81新柴股份30103204816.350.000.00
82永和股份605020026095.000.010.00
83汇通集团60317604713.800.000.00
84利柏特605167024339.350.010.00
85可靠股份30100904520.250.000.00
86雅创电子301099020908.480.010.00
87双乐股份30103603831.040.000.00
88申菱环境301018020378.920.010.00
89保立佳30103703736.040.000.00
90长江材料001296018376.800.010.00
91华蓝集团30102703180.150.000.00
92新中港605162017570.520.010.00
93华域汽车60074101754.600.000.00
94世茂能源605028014329.500.010.00
95华宇软件30027101295.400.000.00
单位:元