/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺德价值发现(012150) - 全部持股 - 搜狐基金
诺德价值发现(012150)
2026-10-22
0.6730
-5.9662%
| 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 | 300476 | | 2,718.44 | 7.85 | 9.01 | 2032 |
| 2 | 688019 | | 2,413.70 | 7.11 | 8.00 | 1107 |
| 3 | 300502 | | 2,380.90 | 3.92 | 7.89 | 5240 |
| 4 | 002916 | | 2,303.24 | 5.03 | 7.63 | 2786 |
| 5 | 300408 | | 2,288.20 | 13.71 | 7.58 | 3604 |
| 6 | 688456 | | 2,187.46 | 15.67 | 7.25 | 512 |
| 7 | 688630 | | 2,165.15 | 3.94 | 7.18 | 1721 |
| 8 | 300394 | | 1,892.69 | 6.25 | 6.27 | 3025 |
| 9 | 688548 | | 1,778.74 | 34.14 | 5.90 | 933 |
| 10 | 688603 | | 1,590.30 | 7.65 | 5.27 | 459 |
| 11 | 00148 | | 1,356.83 | 13.25 | 4.50 | 579 |
| 12 | 605060 | | 1,004.87 | 17.71 | 3.33 | 479 |
| 13 | 002938 | | 953.26 | 9.05 | 3.16 | 1850 |
| 14 | 688012 | | 886.68 | 1.89 | 2.94 | 3695 |
| 15 | 603678 | | 683.92 | 8.24 | 2.27 | 720 |
| 16 | 603986 | | 603.10 | 0.74 | 2.00 | 4016 |
| 17 | 603876 | | 247.80 | 9.53 | 0.82 | 693 |
| 18 | 301526 | | 76.39 | 1.64 | 0.25 | 1283 |
| 19 | 605376 | | 57.19 | 0.21 | 0.19 | 1270 |
| 20 | 301193 | | 53.45 | 2.88 | 0.18 | 176 |
| 21 | 300274 | | 19.46 | 0.12 | 0.06 | 3505 |
| 22 | 688167 | | 19.27 | 0.05 | 0.06 | 715 |
| 23 | 002475 | | 13.63 | 0.19 | 0.05 | 3854 |
| 24 | 001399 | | 12.68 | 0.37 | 0.04 | 4836 |
| 25 | 001248 | | 12.47 | 1.23 | 0.04 | 4901 |
| 26 | 600498 | | 11.97 | 0.16 | 0.04 | 1019 |
| 27 | 09992 | | 6.05 | 0.05 | 0.02 | 641 |
| 28 | 300866 | | 6.02 | 0.06 | 0.02 | 1093 |
| 29 | 688797 | | 5.39 | 0.01 | 0.02 | 4660 |
| 30 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 31 | 001257 | | 3.40 | 0.16 | 0.01 | 4416 |
| 32 | 001312 | | 2.52 | 0.13 | 0.01 | 4520 |
| 33 | 603459 | | 2.23 | 0.03 | 0.01 | 5123 |
| 34 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 35 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 36 | 301669 | | 1.55 | 0.05 | 0.01 | 4783 |
| 37 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 38 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 39 | 001365 | | 1.33 | 0.04 | 0.00 | 4673 |
| 40 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 41 | 001393 | | 1.20 | 0.03 | 0.00 | 4559 |
| 42 | 001237 | | 1.06 | 0.02 | 0.00 | 4465 |
| 43 | 01860 | | 0.61 | 0.07 | 0.00 | 104 |
| 44 | 02015 | | 0.14 | 0.00 | 0.00 | 299 |
| 45 | 00179 | | 0.03 | 0.00 | 0.00 | 169 |