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诺德成长优势混合(570005)

诺德成长优势混合(570005)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洲明科技3002326911040000.002.170.19
2工商银行60139820510768075.502.110.00
3中国银行60198828510557121.202.070.00
4农业银行60128829610417823.682.040.00
5国轩高科0020743310398280.552.040.07
6恒瑞医药600276199632386.591.890.01
7天齐锂业002466179227543.001.810.02
8铁汉生态300197607922237.121.550.06
9拓邦股份002139707578579.751.490.13
10长江电力600900497535338.721.480.00
11中炬高新600872407320000.001.440.05
12泸州老窖000568126208391.521.220.01
13九州通600998275868718.241.150.02
14中信证券600030345819138.001.140.00
15华兰生物002007155550409.001.090.02
16厦门国贸600755555060724.480.990.03
17普利制药300630134719172.500.930.43
18葛洲坝600068394365616.000.860.01
19华天科技002185604344000.000.850.03
20久其软件002279324032478.150.790.12
21新文化300336203090052.040.610.04
22安洁科技00263582776263.000.540.02
23星网锐捷002396132472930.000.490.02
24新大陆000997102269000.000.450.01
25立思辰300010162017066.100.400.04
26仙琚制药002332211806000.000.350.03
27好莱客60389851585961.100.310.05
28泰格医药30034761459114.800.290.02
29顺网科技30011341121434.100.220.01
30唐德影视3004261353243.800.070.01
31浙商证券6018781187943.490.040.00
32金利科技002464069008.000.010.00
33志邦股份603801047522.800.010.00
34广州酒家603043045738.700.010.00
35江丰电子300666043448.840.010.00
36诚邦股份603316038778.240.010.00
37易德龙603380035370.500.010.00
38超图软件300036029430.000.010.00
39迪生力603335024864.500.000.00
40长缆科技002879023660.260.000.00
41华体科技603679021438.500.000.00
42三孚股份603938020932.800.000.00
43金龙羽002882018389.200.000.00
44华帝股份002035017690.200.000.00
45睿能科技603933017311.400.000.00
46旭升股份603305015212.260.000.00
47沪宁股份300669014650.220.000.00
48大烨智能300670013760.870.000.00
49新海宜002089013540.000.000.00
50日盈电子603286013528.000.000.00
51国科微300672010659.360.000.00
52百达精工60333109620.370.000.00
53索菲亚00257208200.000.000.00
54君禾股份60361707429.760.000.00
55奥马电器00266805516.000.000.00
56东方网力30036705000.000.000.00
57欧菲光00245604542.500.000.00
58东诚药业00267504278.000.000.00
59格力电器00065104117.000.000.00
60贵州茅台600519416977163.003.330.00
61华东医药0009633115388114.003.020.04
62慈文传媒00234303786.000.000.00
63信立泰00229403566.000.000.00
64山西汾酒60080903469.000.000.00
65再升科技60360102990.000.000.00
66秀强股份30016002870.400.000.00
67五粮液00085802838.660.000.00
68聚光科技30020302812.000.000.00
69健民集团60097602701.000.000.00
70卫士通00226802691.200.000.00
71常山药业30025502610.000.000.00
72特发信息00007002350.000.000.00
73青岛金王00209402133.000.000.00
74宝通科技30003101839.000.000.00
75同有科技30030201801.000.000.00
76东方园林00231001672.000.000.00
77国星光电00244901655.000.000.00
78中国电建60166901584.000.000.00
79长春高新0006611215247891.002.990.07
80金通灵30009101347.000.000.00
81长盈精密3001154914341970.002.810.05
82华宇软件30027101227.660.000.00
83亿纬锂能3000147914333036.852.810.10
84康尼机电60311101220.000.000.00
85山东药玻6005295613755440.792.700.22
86中国铁建60118601203.000.000.00
87柳州医药6033682212571527.502.470.29
88老百姓60388301167.600.000.00
89大华股份0022365312141763.002.380.03
90天奇股份00200901142.000.000.00
91京新药业00202010011849075.702.320.21
92中金环境3001450964.440.000.00
93利亚德3002966111387893.202.230.07
94华能国际6000110734.000.000.00
95济川药业6005662911043912.002.170.04
96新经典6030960423.800.000.00
单位:元