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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)
2026-04-03
2.4021
1.5043%
| 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 | 300308 | | 12,658.78 | 20.75 | 8.10 | 4636 |
| 2 | 300502 | | 12,322.13 | 28.60 | 7.89 | 4179 |
| 3 | 300394 | | 12,303.98 | 60.60 | 7.88 | 2139 |
| 4 | 002916 | | 11,271.57 | 48.52 | 7.21 | 1936 |
| 5 | 002463 | | 11,129.37 | 152.31 | 7.12 | 2515 |
| 6 | 300476 | | 10,514.30 | 36.56 | 6.73 | 2215 |
| 7 | 300548 | | 6,043.17 | 42.56 | 3.87 | 804 |
| 8 | 688498 | | 5,852.12 | 9.12 | 3.75 | 1315 |
| 9 | 603083 | | 5,577.29 | 41.50 | 3.57 | 493 |
| 10 | 301377 | | 5,486.54 | 39.44 | 3.51 | 432 |
| 11 | 688313 | | 5,087.40 | 57.30 | 3.26 | 941 |
| 12 | 688629 | | 5,082.03 | 50.79 | 3.25 | 841 |
| 13 | 002837 | | 4,876.17 | 45.62 | 3.12 | 1355 |
| 14 | 300395 | | 4,746.76 | 47.33 | 3.04 | 1649 |
| 15 | 603256 | | 3,355.23 | 91.15 | 2.15 | 254 |
| 16 | 603228 | | 3,318.22 | 45.40 | 2.12 | 985 |
| 17 | 301200 | | 3,155.60 | 26.57 | 2.02 | 603 |
| 18 | 301205 | | 2,934.00 | 17.41 | 1.88 | 242 |
| 19 | 301217 | | 2,463.02 | 71.85 | 1.58 | 316 |
| 20 | 688519 | | 1,976.76 | 24.45 | 1.27 | 557 |
| 21 | 600183 | | 1,794.53 | 25.13 | 1.15 | 2711 |
| 22 | 601138 | | 1,741.95 | 28.07 | 1.11 | 2869 |
| 23 | 002851 | | 1,660.89 | 18.44 | 1.06 | 972 |
| 24 | 002080 | | 1,536.09 | 42.27 | 0.98 | 1159 |
| 25 | 002384 | | 1,533.01 | 18.11 | 0.98 | 2006 |
| 26 | 301511 | | 1,500.67 | 41.93 | 0.96 | 397 |
| 27 | 600601 | | 812.93 | 69.36 | 0.52 | 276 |
| 28 | 300570 | | 790.06 | 6.84 | 0.51 | 542 |
| 29 | 301489 | | 688.60 | 3.46 | 0.44 | 353 |
| 30 | 688183 | | 288.77 | 3.02 | 0.18 | 1108 |