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诺德量化蓝筹C(005083)

2026-09-14     1.1713-0.2894%
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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)
1600030中信证券62.162.165.182480
2601108财通证券60.106.955.01625
3300033同花顺59.650.254.971584
4601211国泰海通59.013.244.922079
5600958东方证券58.066.154.84531
6601198东兴证券56.474.164.70358
7300059东方财富52.222.564.351543
8002967广电计量49.092.724.09158
9600570恒生电子45.192.133.76797
10688111金山办公40.820.193.401579
11002465海格通信38.813.043.23673
12601519大智慧34.784.032.90117
13603977国泰集团31.461.912.6289
14688343云天励飞30.480.372.54535
15603299苏盐井神29.893.402.49112
16000560我爱我家29.7214.362.4875
17600841动力新科28.854.732.40168
18603108润达医疗28.073.152.34154
19600519贵州茅台23.710.021.983077
20300677英科医疗23.500.601.961231
21002415海康威视23.490.691.962246
22600188兖矿能源22.391.261.871366
23601111中国国航21.783.601.811009
24600557康缘药业18.121.541.51101
25601088中国神华16.400.421.372013
26601595上海电影14.830.891.24162
27601609金田股份14.581.351.21206
28688212澳华内镜14.460.491.20278
29000776广发证券13.760.591.151545
30002602世纪华通12.410.881.031398
31300687赛意信息12.090.391.01254
32600066宇通客车12.060.451.001485
33600150中国船舶11.830.350.992269
34601006大秦铁路11.142.420.931000
35600095湘财股份10.391.380.87253
36601628中国人寿8.940.250.741306
37601231环旭电子8.750.270.73803
38600276恒瑞医药8.330.160.692605
39600663陆家嘴6.281.000.52378
40600398海澜之家4.080.780.34868
41601021春秋航空2.280.050.19880
42600546山煤国际1.860.170.15953
43000568泸州老窖1.550.020.131033