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诺德品质消费混合(011078)

2021-10-22     1.00171.6129%
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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)
1601939建设银行3,961.90595.773.98867
2600741华域汽车3,188.45121.373.20973
3600732爱旭股份3,135.48225.253.15120
4600919江苏银行3,105.14437.343.12900
5000651格力电器3,056.3258.663.071259
6600887伊利股份3,051.7482.863.071706
7000513丽珠集团3,030.8660.593.04490
8600030中信证券2,992.46119.993.01973
900175吉利汽车2,969.36145.962.98195
10688598金博股份2,911.0910.822.92267
11601658邮储银行2,828.67563.482.84623
12002043兔宝宝2,698.77273.712.71107
1301398工商银行2,683.25707.182.7070
1406186中国飞鹤2,574.37184.602.5997
15603043广州酒家2,470.0096.032.48125
16603960克来机电2,469.5974.612.48147
17300567精测电子2,408.8139.232.42171
18002027分众传媒2,321.64246.722.331269
1903690美团-W2,204.778.272.21601
20600745闻泰科技2,135.6822.042.15563
21000733振华科技2,055.0133.652.06426
22002080中材科技2,038.7577.902.05480
23000636风华高科1,932.4763.951.94270
24603658安图生物1,793.0223.661.80452
25002299圣农发展1,638.0568.601.65330
26000001平安银行1,620.6671.651.631741
27002050三花智控1,555.4964.871.56666
28002653海思科1,535.4571.351.54215
29603786科博达1,482.0719.631.49185
30300777中简科技1,439.8931.871.45166
31600872中炬高新1,237.9129.461.24453
32600660福耀玻璃1,187.4721.261.191155
33002607中公教育1,155.8255.331.16622
34000333美的集团1,078.4015.111.081922
35600690海尔智家1,064.6441.091.071410
36603233大参林1,042.0320.391.05458
37002695煌上煌922.4158.270.9372
38300059东方财富869.6726.520.872141
39002463沪电股份845.4454.650.85259
40000425徐工机械807.52126.770.81428
41688131皓元医药48.310.200.05796
42688216气派科技9.530.200.01773
43688499利元亨8.350.210.012917
44301018申菱环境6.480.780.012432
45688087英科再生5.420.250.014155
46301017漱玉平民4.920.560.002471
47301020密封科技4.480.420.002740
48301021英诺激光2.740.290.003942
49001207联科科技2.260.070.003732
50301009可靠股份2.230.080.002858
51301015百洋医药1.790.050.003988
52688226威腾电气1.730.270.004350
53001208华菱线缆1.360.180.005186
54603171税友股份1.220.060.005293
55301002崧盛股份1.160.020.003727
56301016雷尔伟0.910.030.003726
57605162新中港0.840.140.004073
58301011华立科技0.590.020.003651
59605011杭州热电0.470.050.005377
60301007德迈仕0.440.030.004115
61301012扬电科技0.410.020.003923
62301010晶雪节能0.380.020.003997