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诺德价值优势混合(570001) - 十大重仓股 - 搜狐基金
诺德价值优势混合(570001)
2024-11-22
2.0165-3.1739%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300274 | | 21,506.68 | 215.97 | 9.30 | 1250 |
2 | 002920 | | 21,339.02 | 178.14 | 9.23 | 187 |
3 | 002050 | | 18,907.40 | 793.43 | 8.18 | 380 |
4 | 000568 | | 16,497.27 | 110.20 | 7.14 | 404 |
5 | 600298 | | 16,282.45 | 447.07 | 7.04 | 83 |
6 | 605117 | | 13,871.47 | 138.52 | 6.00 | 275 |
7 | 002223 | | 13,629.80 | 356.06 | 5.90 | 120 |
8 | 600660 | | 13,238.94 | 227.47 | 5.73 | 312 |
9 | 002372 | | 13,091.35 | 875.09 | 5.66 | 32 |
10 | 002311 | | 12,602.48 | 262.44 | 5.45 | 252 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300274 | | 16,363.25 | 263.80 | 8.18 | 2192 |
2 | 002920 | | 15,789.92 | 181.31 | 7.90 | 823 |
3 | 002311 | | 15,079.18 | 320.49 | 7.54 | 1123 |
4 | 600298 | | 14,859.18 | 532.01 | 7.43 | 462 |
5 | 002050 | | 14,668.48 | 768.79 | 7.34 | 1190 |
6 | 600233 | | 13,187.35 | 842.64 | 6.60 | 667 |
7 | 000568 | | 13,060.78 | 91.02 | 6.53 | 1894 |
8 | 002372 | | 10,559.88 | 684.82 | 5.28 | 518 |
9 | 002223 | | 10,184.34 | 270.86 | 5.09 | 788 |
10 | 600398 | | 9,327.50 | 1,009.47 | 4.67 | 1041 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 000568 | | 20,165.55 | 109.25 | 8.95 | 989 |
2 | 300274 | | 19,558.57 | 188.43 | 8.68 | 829 |
3 | 002920 | | 19,372.12 | 155.59 | 8.60 | 264 |
4 | 002050 | | 16,497.05 | 695.20 | 7.32 | 344 |
5 | 600298 | | 13,077.32 | 455.02 | 5.80 | 54 |
6 | 600519 | | 12,773.96 | 7.50 | 5.67 | 2532 |
7 | 300316 | | 11,880.12 | 346.66 | 5.27 | 85 |
8 | 002311 | | 11,166.24 | 253.20 | 4.96 | 176 |
9 | 600233 | | 11,061.91 | 713.67 | 4.91 | 95 |
10 | 300595 | | 10,836.06 | 595.72 | 4.81 | 3 |