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诺德量化核心混合A(006267)

2022-09-30     1.2370-1.5911%
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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)
1600919江苏银行994.88139.735.151022
2600048保利发展979.8656.125.082279
3601009南京银行949.0591.084.92891
4600383金地集团934.7569.554.841155
5002594比亚迪733.682.203.802383
6300395菲利华712.1315.833.69530
7600862中航高科658.1023.423.41522
8300653正海生物622.8311.123.2389
9002192融捷股份617.874.023.20682
10002179中航光电588.919.303.051357
11300601康泰生物578.3012.803.00825
12603345安井食品542.943.232.81975
13603556海兴电力532.7035.002.7673
14300595欧普康视523.869.162.71979
15002271东方雨虹514.7010.002.671438
16688078龙软科技494.7010.002.5689
17002555三七互娱488.1622.992.531111
18300012华测检测468.6120.192.43514
19300059东方财富461.0418.152.392755
20002920德赛西威458.803.102.381117
21002010传化智联450.8470.112.34190
22002410广联达416.127.642.16900
23603259药明康德408.263.932.122546
24688166博瑞医药405.8116.802.10162
25002507涪陵榨菜405.5911.752.10780
26688777中控技术400.185.502.07413
27300760迈瑞医疗397.831.272.062001
28603899晨光股份393.047.012.04670
29002832比音勒芬382.2815.171.98424
30603486科沃斯380.273.121.97707
31300777中简科技374.497.771.94299
32000516国际医学356.7333.001.85194
33688197首药控股14.970.610.08201
34688526科前生物12.850.490.07164
35688776国光电气12.290.070.06231
36301263泰恩康10.720.310.062903
37688295中复神鹰9.750.260.05510
38688331荣昌生物9.410.200.05389
39688190云路股份9.250.120.05232
40688062迈威生物7.730.460.04261
41688766普冉股份7.150.040.0464
42300865大宏立7.120.330.0427
43301268铭利达6.960.180.042749
44688151华强科技6.190.260.0383
45688799华纳药厂6.160.190.0369
46300883龙利得6.160.890.0318
47601963重庆银行5.930.750.0373
48688296和达科技5.700.220.03152
49301207华兰疫苗5.680.100.033554
50688787海天瑞声5.670.080.03121
51301123奕东电子5.030.190.033485
52688193仁度生物4.950.100.03361
53301049超越科技4.630.200.02280
54301102兆讯传媒4.390.130.022774
55301237和顺科技4.060.090.022637
56301258富士莱3.810.080.023171
57301029怡合达3.770.050.02364
58301216万凯新材3.660.120.023248
59300861美畅股份3.370.040.02559
60300957贝泰妮3.370.020.02957
61301151冠龙节能3.340.150.022111
62688115思林杰3.290.080.02512
63300953震裕科技3.290.020.02292
64301099雅创电子2.930.040.02245
65605507国邦医药2.900.120.02114
66301089拓新药业2.760.020.01296
67301069凯盛新材2.490.050.01356
68601921浙版传媒2.450.320.01107
69301035润丰股份2.420.030.01355
70301058中粮工科2.410.140.01233
71300919中伟股份2.380.020.01639
72603051鹿山新材2.150.030.01468
73605020永和股份2.090.090.0192
74301060兰卫医学2.060.060.01241
75301018申菱环境2.020.080.01183
76605167利柏特1.960.250.0164
77001308康冠科技1.950.070.01388
78300973立高食品1.870.020.01480
79001212中旗新材1.690.040.01104
80001215千味央厨1.660.030.01251
81301155海力风电1.660.020.01369
82300979华利集团1.520.020.01575
83301073君亭酒店1.500.020.01500
84300982苏文电能1.490.030.01248
85301215中汽股份1.410.220.012545
86300994久祺股份1.380.040.01329
87300986志特新材1.360.040.01243
88301118恒光股份1.360.030.01356
89603209兴通股份1.350.060.01445
90301101明月镜片1.310.030.01772
91300932三友联众1.270.070.0169
92605162新中港1.250.140.0182
93605028世茂能源1.230.060.0172
94301116益客食品1.180.060.013303
95001218丽臣实业1.170.050.01148
96300940南极光1.160.050.0190
97301188力诺特玻1.150.060.01157
98300996普联软件1.140.040.01165
99301039中集车辆1.120.100.01207
100301078孩子王1.110.080.01341
101605365立达信1.070.060.01114
102301185鸥玛软件1.070.060.01244
103605599菜百股份1.070.100.01143
104301111粤万年青1.040.040.01484
105301017漱玉平民1.030.060.01190
106300942易瑞生物1.020.040.01115
107301090华润材料1.020.090.01173
108301046能辉科技1.000.030.01300
109605598上海港湾1.000.060.01148
110300941创识科技0.970.050.0180
111301020密封科技0.950.040.00164
112300993玉马遮阳0.940.070.00149
113301127天源环保0.930.080.001125
114301048金鹰重工0.930.080.00347
115300967晓鸣股份0.910.050.00135
116300933中辰股份0.910.110.0099
117301217铜冠铜箔0.900.060.002780
118300774倍杰特0.900.040.00269
119301177迪阿股份0.880.010.00926
120301117佳缘科技0.880.020.003262
121301021英诺激光0.880.030.00262
122300962中金辐照0.870.060.00153
123605180华生科技0.870.050.0075
124300966共同药业0.850.030.00141
125300926博俊科技0.840.040.00122
126300614百川畅银0.830.030.00200
127301211亨迪药业0.820.040.00442
128301235华康医疗0.820.020.002565
129301028东亚机械0.790.070.00295
130300937药易购0.780.020.0091
131301138华研精机0.780.030.00622
132001210金房节能0.780.030.0099
133300978东箭科技0.770.060.00112
134301168通灵股份0.770.020.00664
135301198喜悦智行0.770.030.00447
136300945曼卡龙0.760.050.00121
137301158德石股份0.750.040.003636
138301026浩通科技0.750.020.00295
139301130西点药业0.740.020.003120
140301040中环海陆0.740.020.00228
141301221光庭信息0.730.010.00890
142301012扬电科技0.700.020.00165
143301027华蓝集团0.690.030.00283
144001209洪兴股份0.680.050.00110
145300927江天化学0.680.040.0080
146300956英力股份0.670.040.0095
147605577龙版传媒0.670.060.00109
148300881盛德鑫泰0.670.030.0066
149300987川网传媒0.660.040.00120
150301002崧盛股份0.650.030.00188
151300975商络电子0.650.070.0086
152301199迈赫股份0.640.020.00450
153301009可靠股份0.620.050.00119
154301256华融化学0.610.060.002961
155301062上海艾录0.610.050.00308
156300998宁波方正0.610.020.00168
157301081严牌股份0.610.040.00181
158300971博亚精工0.600.020.00135
159300968格林精密0.600.070.00155
160300814中富电路0.600.030.00322
161300943春晖智控0.600.040.00141
162300958建工修复0.590.030.00117
163300991创益通0.580.040.00158
164301083百胜智能0.580.040.00256
165301072中捷精工0.580.020.00348
166301137哈焊华通0.580.040.002789
167301011华立科技0.580.020.00207
168300955嘉亨家化0.570.020.00137
169301096百诚医药0.570.010.001183
170301030仕净科技0.560.020.00221
171300972万辰生物0.560.040.00143
172301190善水科技0.550.020.001110
173301010晶雪节能0.550.020.00191
174301193家联科技0.540.020.00621
175301200大族数控0.530.010.003180
176300950德固特0.530.030.00202
177300961深水海纳0.530.040.00114
178301025读客文化0.530.040.00285
179301057汇隆新材0.530.020.00311
180301182凯旺科技0.530.020.00769
181301100风光股份0.530.020.00963
182300931通用电梯0.520.070.0085
183301181标榜股份0.520.020.003223
184300948冠中生态0.510.030.00132
185301016雷尔伟0.510.030.00210
186301179泽宇智能0.490.010.00717
187301103何氏眼科0.480.020.003461
188301032新柴股份0.480.050.00240
189301092争光股份0.460.010.00417
190301036双乐股份0.460.020.00343
191301007德迈仕0.460.030.00235
192301033迈普医学0.450.010.00326
193301222浙江恒威0.450.020.002737
194300960通业科技0.440.020.00116
195301059金三江0.440.030.00244
196301063海锅股份0.430.020.00379
197300992泰福泵业0.430.020.00158
198301041金百泽0.420.020.00283
199301037保立佳0.420.020.00273
200300995奇德新材0.410.020.00236
201300854中兰环保0.400.020.00327
202300929华骐环保0.400.030.00135
203301093华兰股份0.390.010.00379
204301189奥尼电子0.390.010.001005
205300834星辉环材0.380.010.003154
206301219腾远钴业0.380.000.004695
207301108洁雅股份0.370.010.00455
208301068大地海洋0.350.010.00339
209301079邵阳液压0.350.010.00386
210301110青木股份0.320.010.002895
211301196唯科科技0.270.010.004362