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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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诺德新生活C(006888) - 全部持股 - 搜狐基金
诺德新生活C(006888)
2026-10-23
2.4045
0.3380%
| 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) |
| 1 | 300502 | | 19,357.59 | 31.89 | 4.82 | 5240 |
| 2 | 002384 | | 18,869.26 | 71.92 | 4.70 | 3812 |
| 3 | 300308 | | 18,043.78 | 14.21 | 4.49 | 6529 |
| 4 | 002463 | | 15,147.17 | 99.13 | 3.77 | 3066 |
| 5 | 600176 | | 13,647.51 | 187.26 | 3.40 | 2828 |
| 6 | 688498 | | 13,331.95 | 7.07 | 3.32 | 2568 |
| 7 | 300476 | | 13,235.67 | 38.21 | 3.30 | 2032 |
| 8 | 301526 | | 12,788.88 | 274.03 | 3.18 | 1283 |
| 9 | 603256 | | 12,722.63 | 47.95 | 3.17 | 1091 |
| 10 | 301377 | | 12,655.33 | 22.97 | 3.15 | 1176 |
| 11 | 688521 | | 11,523.97 | 31.05 | 2.87 | 2538 |
| 12 | 301200 | | 11,437.87 | 31.71 | 2.85 | 879 |
| 13 | 688041 | | 10,612.39 | 28.66 | 2.64 | 4408 |
| 14 | 300857 | | 10,449.61 | 30.74 | 2.60 | 1961 |
| 15 | 002916 | | 9,737.29 | 21.27 | 2.42 | 2786 |
| 16 | 688702 | | 9,642.85 | 24.73 | 2.40 | 1488 |
| 17 | 002080 | | 9,631.80 | 107.02 | 2.40 | 1678 |
| 18 | 300814 | | 8,016.03 | 39.20 | 2.00 | 420 |
| 19 | 688012 | | 7,995.09 | 17.07 | 1.99 | 3695 |
| 20 | 688256 | | 7,353.25 | 4.61 | 1.83 | 4457 |
| 21 | 688308 | | 6,927.65 | 38.10 | 1.72 | 711 |
| 22 | 688519 | | 6,721.65 | 17.69 | 1.67 | 843 |
| 23 | 688313 | | 5,660.13 | 30.65 | 1.41 | 1317 |
| 24 | 600246 | | 5,632.17 | 296.43 | 1.40 | 378 |
| 25 | 603083 | | 5,214.64 | 20.46 | 1.30 | 1179 |
| 26 | 301338 | | 4,167.41 | 25.58 | 1.04 | 430 |
| 27 | 001389 | | 3,836.33 | 16.17 | 0.96 | 1195 |
| 28 | 688630 | | 3,774.09 | 6.87 | 0.94 | 1721 |
| 29 | 300666 | | 3,711.69 | 10.07 | 0.92 | 1492 |
| 30 | 688082 | | 3,695.63 | 8.55 | 0.92 | 1329 |
| 31 | 600105 | | 3,615.46 | 53.58 | 0.90 | 1518 |
| 32 | 688300 | | 3,403.76 | 13.93 | 0.85 | 797 |
| 33 | 600487 | | 3,300.37 | 30.18 | 0.82 | 2284 |
| 34 | 600183 | | 3,027.56 | 17.46 | 0.75 | 3420 |
| 35 | 300394 | | 2,909.72 | 9.61 | 0.72 | 3025 |
| 36 | 601869 | | 2,577.79 | 4.72 | 0.64 | 1196 |
| 37 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 38 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |