诺德价值优势混合(570001)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
300316 |
晶盛机电 |
199,062,000 |
8.52 |
4,514,893 |
9.0907 |
917 |
2 |
000568 |
泸州老窖 |
196,008,000 |
8.39 |
1,092,451 |
8.9512 |
2,305 |
3 |
300274 |
阳光电源 |
184,910,000 |
7.92 |
2,111,084 |
8.4444 |
1,723 |
4 |
300760 |
迈瑞医疗 |
173,091,000 |
7.41 |
595,632 |
7.9047 |
1,888 |
5 |
600519 |
贵州茅台 |
172,943,000 |
7.4 |
100,199 |
7.8979 |
3,495 |
6 |
002311 |
海大集团 |
169,329,000 |
7.25 |
3,770,417 |
7.7329 |
935 |
7 |
002920 |
德赛西威 |
163,448,000 |
7 |
1,262,046 |
7.4643 |
1,237 |
8 |
600298 |
安琪酵母 |
160,077,000 |
6.85 |
4,550,216 |
7.3103 |
625 |
9 |
300595 |
欧普康视 |
143,303,000 |
6.13 |
6,346,443 |
6.5443 |
399 |
10 |
002050 |
三花智控 |
111,607,000 |
4.78 |
3,796,155 |
5.0968 |
1,764 |
11 |
300124 |
汇川技术 |
91,253,300 |
3.91 |
1,445,254 |
4.1673 |
1,352 |
12 |
600872 |
中炬高新 |
69,156,900 |
2.96 |
2,461,100 |
3.1582 |
553 |
13 |
000661 |
长春高新 |
59,889,100 |
2.56 |
410,762 |
2.735 |
1,039 |
14 |
002027 |
分众传媒 |
56,668,300 |
2.43 |
8,966,500 |
2.5879 |
1,361 |
15 |
603605 |
珀莱雅 |
51,689,200 |
2.21 |
520,012 |
2.3605 |
414 |
16 |
002372 |
伟星新材 |
41,338,500 |
1.77 |
2,856,845 |
1.8878 |
493 |
17 |
600233 |
圆通速递 |
35,416,100 |
1.52 |
2,881,700 |
1.6174 |
369 |
18 |
002352 |
顺丰控股 |
25,977,200 |
1.11 |
643,000 |
1.1863 |
1,048 |
19 |
002946 |
新乳业 |
21,341,300 |
0.91 |
1,859,000 |
0.9746 |
257 |
20 |
000596 |
古井贡酒 |
19,147,100 |
0.82 |
82,247 |
0.8744 |
1,091 |
21 |
600660 |
福耀玻璃 |
16,203,400 |
0.69 |
433,363 |
0.74 |
850 |
22 |
601012 |
隆基绿能 |
14,007,500 |
0.6 |
611,682 |
0.6397 |
1,008 |
23 |
600809 |
山西汾酒 |
5,199,500 |
0.22 |
22,535 |
0.2374 |
1,624 |
24 |
002648 |
卫星化学 |
3,194,130 |
0.14 |
216,551 |
0.1459 |
813 |
25 |
300750 |
宁德时代 |
2,239,930 |
0.1 |
13,720 |
0.1023 |
3,492 |
26 |
603596 |
伯特利 |
1,397,920 |
0.06 |
20,172 |
0.0638 |
1,104 |
27 |
600570 |
恒生电子 |
979,307 |
0.04 |
34,051 |
0.0447 |
1,081 |
28 |
600763 |
通策医疗 |
639,504 |
0.03 |
8,365 |
0.0292 |
415 |
29 |
002241 |
歌尔股份 |
211,613 |
0.01 |
10,072 |
0.0097 |
1,130 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。