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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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诺德周期策略混合(570008) - 全部持股 - 搜狐基金
诺德周期策略混合(570008)
2025-04-01
2.5170
0.3989%
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 | | 6,714.10 | 285.58 | 8.99 | 1413 |
2 | 002223 | | 6,352.20 | 174.08 | 8.50 | 867 |
3 | 600298 | | 6,061.97 | 168.15 | 8.12 | 952 |
4 | 002920 | | 5,973.27 | 54.25 | 8.00 | 1084 |
5 | 300274 | | 5,901.95 | 79.94 | 7.90 | 2175 |
6 | 000568 | | 5,065.08 | 40.46 | 6.78 | 1433 |
7 | 605117 | | 4,865.12 | 57.37 | 6.51 | 1256 |
8 | 002311 | | 3,785.42 | 77.17 | 5.07 | 1218 |
9 | 600415 | | 3,693.25 | 275.41 | 4.94 | 792 |
10 | 688169 | | 3,404.24 | 15.52 | 4.56 | 1169 |
11 | 605108 | | 3,293.65 | 134.38 | 4.41 | 296 |
12 | 300827 | | 2,479.94 | 56.49 | 3.32 | 729 |
13 | 600660 | | 2,438.08 | 39.07 | 3.26 | 1547 |
14 | 300750 | | 1,950.63 | 7.33 | 2.61 | 4949 |
15 | 300866 | | 1,210.33 | 12.40 | 1.62 | 1123 |
16 | 688278 | | 1,086.49 | 14.81 | 1.45 | 609 |
17 | 002372 | | 1,074.66 | 85.09 | 1.44 | 446 |
18 | 300677 | | 876.10 | 34.66 | 1.17 | 608 |
19 | 688099 | | 779.41 | 11.35 | 1.04 | 852 |
20 | 603338 | | 774.89 | 12.01 | 1.04 | 980 |
21 | 688016 | | 719.68 | 6.55 | 0.96 | 432 |
22 | 688036 | | 699.83 | 7.37 | 0.94 | 1357 |
23 | 300760 | | 108.07 | 0.42 | 0.14 | 1830 |
24 | 300124 | | 80.89 | 1.38 | 0.11 | 1137 |
25 | 002594 | | 63.34 | 0.22 | 0.08 | 2398 |
26 | 600872 | | 56.39 | 2.56 | 0.08 | 576 |
27 | 600809 | | 53.03 | 0.29 | 0.07 | 1305 |
28 | 301358 | | 47.82 | 1.06 | 0.06 | 1005 |
29 | 600519 | | 35.05 | 0.02 | 0.05 | 2862 |
30 | 688065 | | 28.21 | 0.73 | 0.04 | 266 |
31 | 600398 | | 19.10 | 2.55 | 0.03 | 928 |
32 | 601816 | | 18.90 | 3.07 | 0.03 | 863 |
33 | 603198 | | 13.25 | 0.25 | 0.02 | 542 |
34 | 002946 | | 12.38 | 0.85 | 0.02 | 361 |
35 | 600055 | | 6.04 | 0.40 | 0.01 | 137 |
36 | 600763 | | 5.92 | 0.13 | 0.01 | 406 |