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诺德消费升级(005674)

2026-09-30     1.43670.5811%
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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)
1600276恒瑞医药319.266.136.722605
2603259药明康德313.132.516.603529
3002600领益智造257.6114.865.43945
4300750宁德时代219.850.564.635601
5300972万辰集团213.761.234.501134
6002273水晶光电193.155.444.071363
7002126银轮股份189.953.814.001333
8002938鹏鼎控股186.531.773.931850
9603198迎驾贡酒186.256.293.92434
10600519贵州茅台186.120.163.923077
11600563法拉电子180.650.953.80865
12002916深南电路178.580.393.762786
13300502新易盛178.030.293.755240
14002463沪电股份177.131.163.733066
15002384东山精密175.770.673.703812
16300054鼎龙股份169.181.603.561656
17688019安集科技151.400.453.191107
18300373扬杰科技139.490.892.941371
19688008澜起科技139.460.452.943170
20002080中材科技124.871.392.631678
21300693盛弘股份97.502.002.05550
22603699纽威股份92.771.841.95817
23300811铂科新材87.110.921.83473
24001389广合科技84.150.351.771195
25601231环旭电子73.532.271.55803
26002028思源电气58.820.341.242132
27688188柏楚电子43.320.410.91914
28603369今世缘37.561.580.79525
29605499东鹏饮料0.840.010.021083
30002138顺络电子0.720.010.021503
31603027千禾味业0.680.100.01189
32603596伯特利0.570.020.01622
33300433蓝思科技0.530.010.011167
34000963华东医药0.280.010.01726
35600809山西汾酒0.170.000.00990
36000975山金国际0.170.010.001736
37603766隆鑫通用0.120.010.00846
38600872中炬高新0.100.010.00577
39000887中鼎股份0.020.000.00416