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诺德价值优势混合(570001)

2024-11-22     2.0165-3.1739%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002050三花智控13,385.505.73
2601966玲珑轮胎11,957.155.12
3601636旗滨集团10,931.234.68
4002223中邮尊享一年定开混合发起式10,838.804.64
5002223鱼跃医疗10,838.804.64
6600398海澜之家9,863.374.22
7603198迎驾贡酒8,939.993.83
8002372大成景穗灵活配置混合C8,698.293.72
9002372伟星新材8,698.293.72
10002920中欧短债债券A8,305.723.56
11002920德赛西威8,305.723.56
12600233圆通速递8,128.873.48
13600660福耀玻璃7,005.293.00
14300750宁德时代5,738.872.46
15000858五粮液4,806.402.06
16603605珀莱雅4,168.531.78
17002311创金合信中证500增强A3,622.841.55
18002311海大集团3,622.841.55
19600872中炬高新3,513.391.50
20600298安琪酵母3,062.071.31
21002027中加心享混合A2,805.491.20
22002027分众传媒2,805.491.20
23000933前海开源睿远稳健增利混合C2,434.581.04
24000933神火股份2,434.581.04
25300015爱尔眼科2,201.520.94
26000786国新国证现金增利B2,200.090.94
27000786北新建材2,200.090.94
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300760迈瑞医疗16,938.957.25
2600519贵州茅台16,937.667.25
3300316晶盛机电14,829.796.35
4300595欧普康视12,692.015.43
5601636旗滨集团8,745.443.74
6300124汇川技术8,488.413.63
7002027中加心享混合A5,479.302.35
8002027分众传媒5,479.302.35
9002311创金合信中证500增强A5,376.472.30
10002311海大集团5,376.472.30
11000661银华活钱宝货币E5,150.862.21
12000661长春高新5,150.862.21
13000568泸州老窖4,789.932.05
14002050三花智控4,743.932.03
15002920中欧短债债券A4,094.451.75
16002920德赛西威4,094.451.75
17600660福耀玻璃4,017.131.72
18603605珀莱雅3,520.181.51
19000858五粮液2,785.781.19
20601966玲珑轮胎2,607.081.12
21002371大成景明灵活配置混合C2,368.971.01
22002371北方华创2,368.971.01
23000933前海开源睿远稳健增利混合C2,308.300.99
24000933神火股份2,308.300.99
25000786国新国证现金增利B2,280.370.98
26000786北新建材2,280.370.98
27601012隆基绿能2,268.940.97