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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺德价值优势混合(570001) - 全部持股 - 搜狐基金
诺德价值优势混合(570001)
2025-04-01
1.9716
0.2695%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 002050 | | 16,342.78 | 695.14 | 8.82 | 1413 |
2 | 002223 | | 16,174.75 | 443.27 | 8.73 | 867 |
3 | 600298 | | 16,117.03 | 447.07 | 8.70 | 952 |
4 | 002920 | | 15,085.58 | 137.00 | 8.14 | 1084 |
5 | 300274 | | 14,550.45 | 197.08 | 7.85 | 2175 |
6 | 000568 | | 13,797.32 | 110.20 | 7.44 | 1433 |
7 | 605117 | | 13,308.39 | 156.94 | 7.18 | 1256 |
8 | 600415 | | 8,618.20 | 642.67 | 4.65 | 792 |
9 | 600660 | | 8,600.28 | 137.83 | 4.64 | 1547 |
10 | 002311 | | 8,557.56 | 174.47 | 4.62 | 1218 |
11 | 605108 | | 8,015.80 | 327.04 | 4.32 | 296 |
12 | 688169 | | 7,244.88 | 33.04 | 3.91 | 1169 |
13 | 300827 | | 6,672.12 | 151.98 | 3.60 | 729 |
14 | 300750 | | 5,848.68 | 21.99 | 3.16 | 4949 |
15 | 002372 | | 4,100.83 | 324.69 | 2.21 | 446 |
16 | 688016 | | 2,083.54 | 18.97 | 1.12 | 432 |
17 | 603338 | | 1,915.21 | 29.68 | 1.03 | 980 |
18 | 300866 | | 1,907.50 | 19.54 | 1.03 | 1123 |
19 | 688036 | | 1,186.91 | 12.49 | 0.64 | 1357 |
20 | 301029 | | 644.94 | 26.09 | 0.35 | 294 |
21 | 300760 | | 506.30 | 1.99 | 0.27 | 1830 |
22 | 603899 | | 351.81 | 11.63 | 0.19 | 493 |
23 | 600398 | | 317.13 | 42.28 | 0.17 | 928 |
24 | 300595 | | 287.54 | 15.17 | 0.16 | 361 |
25 | 603198 | | 97.50 | 1.81 | 0.05 | 542 |
26 | 600570 | | 95.31 | 3.41 | 0.05 | 647 |
27 | 002648 | | 77.70 | 4.14 | 0.04 | 1042 |
28 | 300124 | | 67.04 | 1.14 | 0.04 | 1137 |
29 | 603369 | | 66.09 | 1.46 | 0.04 | 728 |
30 | 600763 | | 52.02 | 1.17 | 0.03 | 406 |
31 | 002241 | | 26.00 | 1.01 | 0.01 | 2076 |