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诺德量化核心混合A(006267)

2021-09-24     1.72651.2966%
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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)
1000516国际医学2,722.06144.718.45307
2601012隆基股份2,108.1723.736.552517
3688111金山办公1,859.514.715.781007
4300760迈瑞医疗1,651.373.445.131975
5603345安井食品1,629.066.415.06636
6300059东方财富1,573.3347.984.892141
7300454深信服1,546.505.964.80701
8300012华测检测1,409.4144.214.38524
9600588用友网络1,390.0741.794.32668
10002294信立泰1,364.3443.364.24225
11002410广联达1,352.1119.834.20822
12600276恒瑞医药1,342.9619.764.171548
13688166博瑞医药1,088.0326.023.38119
14603899晨光文具1,087.4412.863.38733
15300653正海生物1,080.1313.793.35152
16002714牧原股份1,046.7117.213.25889
17002460赣锋锂业1,026.438.483.191473
18600031三一重工988.3834.003.071402
19300308中际旭创911.3923.662.83271
20002607中公教育910.9443.612.83622
21300624万兴科技861.1314.702.6792
22300866安克创新45.540.270.14286
23688686奥普特42.030.090.13419
24688135利扬芯片31.900.570.1048
25688526科前生物17.910.490.06204
26300883龙利得10.850.890.0346
27300865大宏立9.960.330.0333
28601963重庆银行8.120.750.0362
29688533上声电子6.680.350.02498
30301018申菱环境6.480.780.022432
31688499利元亨6.420.170.022917
32688676金盘科技6.280.380.02405
33688217睿昂基因6.070.100.02561
34688328深科达5.660.150.02428
35688087英科再生5.420.250.024155
36301017漱玉平民4.920.560.022471
37301020密封科技4.480.420.012740
38688597煜邦电力3.970.390.01608
39688067爱威科技3.950.130.01805
40300957贝泰妮3.910.020.013788
41601528瑞丰银行3.470.220.014807
42300919中伟股份3.130.020.013476
43300861美畅股份3.070.040.01162
44301021英诺激光2.740.290.013942
45300953震裕科技2.400.020.012976
46300973立高食品2.080.020.013814
47300979华利集团1.820.020.013736
48301015百洋医药1.790.050.013988
49688226威腾电气1.730.270.014350
50300932三友联众1.560.050.002175
51300941创识科技1.540.030.002632
52300982苏文电能1.440.030.003711
53605180华生科技1.420.040.00346
54300860锋尚文化1.400.020.00106
55301009可靠股份1.390.050.002858
56001208华菱线缆1.360.180.005186
57300940南极光1.330.030.003259
58300614百川畅银1.330.030.003854
59300937药易购1.310.020.003395
60300942易瑞生物1.260.040.003235
61603171税友股份1.220.060.005293
62300997欢乐家1.210.090.003435
63300933中辰股份1.160.110.003088
64301002崧盛股份1.160.020.003727
65300955嘉亨家化1.070.020.003337
66300996普联软件1.020.020.003036
67300956英力股份0.960.040.002673
68300962中金辐照0.940.060.003613
69301016雷尔伟0.910.030.003726
70300966共同药业0.900.030.003468
71300881盛德鑫泰0.900.030.00188
72300945曼卡龙0.890.050.003650
73300948冠中生态0.890.030.003456
74300931通用电梯0.880.070.002901
75300961深水海纳0.870.040.003486
76300950德固特0.860.020.003555
77605162新中港0.840.140.004073
78300958建工修复0.820.030.003051
79300986志特新材0.810.030.003771
80300987川网传媒0.810.030.003102
81300978东箭科技0.810.060.003148
82300968格林精密0.800.070.003316
83300926博俊科技0.800.040.003045
84300993玉马遮阳0.790.040.002835
85300971博亚精工0.690.020.002787
86300991创益通0.670.030.002911
87300927江天化学0.650.020.003225
88300975商络电子0.640.050.003444
89301011华立科技0.590.020.003651
90300943春晖智控0.590.030.003633
91300967晓鸣股份0.590.050.003108
92300972万辰生物0.540.040.003157
93300929华骐环保0.540.020.003269
94300960通业科技0.540.020.003499
95605011杭州热电0.470.050.005377
96300995奇德新材0.450.020.003981
97301007德迈仕0.440.030.004115
98300998宁波方正0.430.020.004001
99301012扬电科技0.410.020.003923
100300992泰福泵业0.410.020.003757
101301010晶雪节能0.380.020.003997