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诺德成长精选混合C(003562)

2020-10-20     1.36630.4928%
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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)
1601318中国平安689.029.654.741759
2000002万科A655.3425.074.511511
3002727一心堂577.1315.553.97236
4600519贵州茅台494.750.343.402430
5601336新华保险431.139.742.97779
6601888中国中免429.702.792.961240
7000063中兴通讯398.099.922.741238
8000651格力电器350.226.192.411706
9600887伊利股份301.659.692.081494
10000513丽珠集团246.525.131.70583
11600754锦江酒店211.467.621.46290
12603939益丰药房207.052.281.42550
13002648卫星石化187.9211.551.29231
14603283赛腾股份184.533.431.2777
15601012隆基股份174.324.281.201441
16601601中国太保168.786.191.16848
17603317天味食品162.852.931.12183
18002602世纪华通159.1910.401.10533
19601288农业银行154.6445.751.06714
20601398工商银行154.4631.021.06942
21600703三安光电144.755.791.00714
22600258首旅酒店143.099.310.98256
23000333美的集团111.831.870.771536
24603060国检集团96.034.800.6673
25600588用友网络95.412.160.66809
26300233金城医药75.852.470.5282
27688100威胜信息29.721.150.20259
28603087甘李药业4.310.040.033564
29000661长春高新1.570.000.011543
30600956新天绿能1.280.250.013672
31300845捷安高科0.830.050.013624
32300843胜蓝股份0.750.080.013668
33300840酷特智能0.700.120.003559
34300846首都在线0.380.110.003700