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诺德新宜混合(005294)

2021-04-19     1.24320.8763%
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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)
1000001平安银行773.6040.001.191634
2002594比亚迪699.483.601.081059
3000858五粮液650.832.231.002654
4000661长春高新619.501.380.951752
5600519贵州茅台619.380.310.953097
6601318中国平安610.167.020.942830
7600104上汽集团604.8924.750.93978
8000333美的集团601.466.110.932474
9002352顺丰控股575.266.520.891507
10300750宁德时代526.671.500.812090
11600009上海机场442.915.850.68831
12000651格力电器433.587.000.671703
13601888中国中免423.681.500.652014
14600196复星医药377.937.000.58479
15002475立讯精密363.266.470.562547
16300413芒果超媒348.004.800.541137
17002050三花智控333.2713.520.51908
18600276恒瑞医药331.042.970.512127
19300999金龙鱼324.963.000.502876
20601633长城汽车321.698.510.50572
21600036招商银行321.277.310.492013
22002027分众传媒320.0832.430.491343
23002812恩捷股份311.632.200.48787
24603486科沃斯280.513.170.43345
25000568泸州老窖262.351.160.401646
26600741华域汽车234.028.120.361006
27603369今世缘229.524.000.35684
28600660福耀玻璃220.074.580.34953
29600887伊利股份217.864.910.341805
30601166兴业银行196.809.430.301670
31600030中信证券193.756.590.301172
32603288海天味业176.480.880.27821
33601012隆基股份174.261.890.272158
34600690海尔智家161.825.540.251582
35300059东方财富161.205.200.251787
36002415海康威视142.132.930.221592
37603589口子窖137.802.000.21285
38000002万科A137.474.790.211771
39600031三一重工136.303.900.211878
40000725京东方A132.1222.020.201318
41300015爱尔眼科129.561.730.201299
42601398工商银行126.9525.440.20885
43603259药明康德117.210.870.181946
44600900长江电力114.005.950.18933
45002304洋河股份113.280.480.171099
46600309万华化学106.521.170.161686
47002714牧原股份104.861.360.16801
48600837海通证券96.587.510.15514
49600585海螺水泥94.461.830.151123
50601328交通银行91.5520.430.14470
51600000浦发银行84.948.770.13518
52601688华泰证券82.314.570.13825
53600016民生银行81.3215.640.13390
54002142宁波银行80.932.290.121583
55603596伯特利79.382.320.12155
56600438通威股份77.652.020.121296
57601668中国建筑77.5315.600.12874
58000100TCL科技77.4610.940.12670
59000063中兴通讯76.052.260.12743
60601601中国太保76.031.980.121352
61300122智飞生物75.430.510.121440
62300124汇川技术74.640.800.111331
63600570恒生电子74.480.710.111243
64600048保利地产72.994.610.111544
65300347泰格医药72.720.450.11949
66002241歌尔股份66.801.790.101120
67600999招商证券65.822.820.10528
68601899紫金矿业63.966.890.101600
69601288农业银行63.2420.140.10654
70601211国泰君安61.713.520.10772
71600436片仔癀61.530.230.09575
72600588用友网络57.911.320.09772
73300014亿纬锂能57.050.700.091499
74603986兆易创新55.300.280.09652
75002410广联达55.120.700.08868
76000596古井贡酒54.400.200.08606
77601229上海银行53.256.790.08373
78000338潍柴动力52.903.350.08823
79600406国电南瑞52.611.980.08512
80601766中国中车50.349.480.08303
81002230科大讯飞50.271.230.08571
82002271东方雨虹50.051.290.08983
83000538云南白药48.850.430.08750
84601169北京银行45.939.490.07380
85000895双汇发展42.720.910.07878
86002493荣盛石化41.421.500.06787
87600028中国石化41.2710.240.06577
88002007华兰生物40.130.950.06638
89600919江苏银行39.597.250.06423
90601988中国银行37.9311.930.06417
91601818光大银行37.459.390.06817
92000166申万宏源37.287.060.06404
93002001新和成36.711.090.06566
94601088中国神华36.512.030.06936
95000776广发证券36.142.220.06499
96601336新华保险34.200.590.05880
97002129中环股份33.921.330.05381
98603179新泉股份33.901.000.05186
99600050中国联通33.057.410.05434
100001979招商蛇口32.962.480.05450
101300433蓝思科技32.751.070.05730
102601390中国中铁32.576.180.05427
103601989中国重工31.687.560.05269
104002236大华股份30.431.530.05568
105601009南京银行28.033.470.04574
106601628中国人寿26.870.700.04600
107000783长江证券25.703.060.04375
108688617惠泰医疗9.960.130.023195
109688308欧科亿5.750.250.01502
110300926博俊科技3.860.360.013032
111300919中伟股份3.750.060.013390
112300927江天化学2.900.220.003205
113300894火星人2.320.060.002494
114003026中晶科技2.170.050.003505
115003028振邦智能1.800.040.004273
116300910瑞丰新材1.760.040.002938
117300908仲景食品1.720.030.003200
118605179一鸣食品1.660.090.004306
119300909汇创达1.570.040.002512
120300913兆龙互连1.510.060.001554
121300925法本信息1.320.040.003199
122300907康平科技1.270.050.001713
123605155西大门1.070.040.003091
124300911亿田智能1.020.030.002936
125300918南山智尚0.950.110.003026
126300922天秦装备0.910.030.002968
127300917特发服务0.900.030.002775
128605277新亚电子0.860.050.004693
129003030祖名股份0.730.050.004493
130003031中瓷电子0.590.040.004703