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诺德消费升级(005674)

2026-04-03     1.2584-0.2695%
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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)
1605499东鹏饮料346.801.306.941360
2002126银轮股份225.295.964.511088
3002938鹏鼎控股222.054.394.441387
4300054鼎龙股份215.825.744.32949
5600809山西汾酒207.761.214.161294
6002273水晶光电204.988.164.10940
7002463沪电股份202.402.774.052515
8600276恒瑞医药201.943.394.042814
9002138顺络电子200.745.654.021130
10300433蓝思科技197.976.543.961597
11000887中鼎股份194.508.383.89712
12603799华友钴业193.182.833.862528
13603596伯特利192.573.763.85909
14300354东华测试187.464.123.7585
15688008澜起科技183.771.563.681811
16603920世运电路123.932.562.48664
17002847盐津铺子101.101.482.02539
18000963华东医药100.992.562.02932
19002821凯莱英100.361.082.01694
20603699纽威股份99.781.922.001024
21600285羚锐制药93.614.521.87399
22300373扬杰科技74.801.101.50971
23603259药明康德74.320.821.492780
24300811铂科新材73.881.041.48329
25002080中材科技70.861.951.421159
26002241歌尔股份68.952.401.381712
27300285国瓷材料59.212.161.18797
28002371北方华创55.090.121.102660
29300627华测导航51.601.481.03752
30002600领益智造51.283.301.03972
31300003乐普医疗50.593.201.011085
32600547山东黄金50.321.301.011812
33002028思源电气49.470.320.992016
34688099晶晨股份26.170.300.521179