| 持有 诺德股份(600110)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 003378 | 泰康策略优选混合 | 18,719,405.64 | 3,999,873.00 | 2.12 |
| 2 | 630009 | 华商稳定增利债券A | 4,153,500.00 | 887,500.00 | 0.93 |
| 3 | 630109 | 华商稳定增利债券C | 4,153,500.00 | 887,500.00 | 0.93 |
| 4 | 002924 | 华商瑞鑫定期开放债券 | 983,268.00 | 210,100.00 | 1.22 |
| 5 | 630007 | 华商稳健双利债券A | 975,780.00 | 208,500.00 | 1.23 |
| 6 | 630107 | 华商稳健双利债券B | 975,780.00 | 208,500.00 | 1.23 |
| 7 | 001426 | 南方大数据300指数C | 558,792.00 | 119,400.00 | 0.12 |
| 8 | 001420 | 南方大数据300指数A | 558,792.00 | 119,400.00 | 0.12 |
| 9 | 005273 | 华商可转债债券A | 499,824.00 | 106,800.00 | 0.45 |
| 10 | 005284 | 华商可转债债券C | 499,824.00 | 106,800.00 | 0.45 |
| 11 | 005167 | 嘉实润泽量化定期混合 | 375,804.00 | 80,300.00 | 0.09 |
| 12 | 004649 | 国开开航混合 | 374,400.00 | 80,000.00 | 1.89 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 362,232.00 | 77,400.00 | 0.48 |
| 14 | 002802 | 广发东财大数据混合 | 270,036.00 | 57,700.00 | 0.33 |
| 15 | 512100 | 南方中证1000ETF | 254,592.00 | 54,400.00 | 0.13 |
| 16 | 005166 | 嘉实润和量化定期混合 | 219,960.00 | 47,000.00 | 0.10 |
| 17 | 162299 | 泰达宏利集利债券C | 153,504.00 | 32,800.00 | 0.03 |
| 18 | 162210 | 泰达宏利集利债券A | 153,504.00 | 32,800.00 | 0.03 |
| 19 | 003647 | 创金合信中证1000指数增强C | 153,036.00 | 32,700.00 | 0.12 |
| 20 | 003646 | 创金合信中证1000指数增强A | 153,036.00 | 32,700.00 | 0.12 |
| 21 | 510220 | 华泰柏瑞中小盘ETF | 79,742.52 | 17,039.00 | 0.10 |
| 22 | 001733 | 泰达宏利量化股票 | 59,436.00 | 12,700.00 | 0.08 |
| 23 | 150263 | 华宝中证1000指数分级A | 52,884.00 | 11,300.00 | 0.11 |
| 24 | 006486 | 广发中证1000指数A | 52,884.00 | 11,300.00 | 0.12 |
| 25 | 006487 | 广发中证1000指数C | 52,884.00 | 11,300.00 | 0.12 |
| 26 | 150264 | 华宝中证1000指数分级B | 52,884.00 | 11,300.00 | 0.11 |
| 27 | 162413 | 华宝中证1000指数分级 | 52,884.00 | 11,300.00 | 0.11 |
| 28 | 159953 | 广发中证全指工业ETF | 26,676.00 | 5,700.00 | 0.13 |
| 29 | 005565 | 创金合信国证2000指数A | 16,380.00 | 3,500.00 | 0.15 |
| 30 | 005566 | 创金合信国证2000指数C | 16,380.00 | 3,500.00 | 0.15 |
| 31 | 005414 | 创金合信国证A股指数A | 12,168.00 | 2,600.00 | 0.11 |
| 32 | 005415 | 创金合信国证A股指数C | 12,168.00 | 2,600.00 | 0.11 |
