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诺德灵活配置混合(571002)

2026-09-09     1.70440.5249%
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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)
1300502新易盛67.320.115.295240
2603259药明康德66.340.535.223529
3002600领益智造59.713.444.70945
4002384东山精密56.930.224.483812
5002916深南电路54.950.124.322786
6002126银轮股份54.341.094.271333
7300750宁德时代50.380.133.965601
8600276恒瑞医药48.570.933.822605
9002463沪电股份48.090.313.783066
10002938鹏鼎控股45.610.433.591850
11600563法拉电子45.090.243.55865
12300054鼎龙股份44.020.423.461656
13688019安集科技43.450.133.421107
14002273水晶光电43.281.223.401363
15300972万辰集团42.520.253.341134
16300373扬杰科技38.000.242.991371
17688008澜起科技37.190.122.923170
18002080中材科技33.710.372.651678
19300693盛弘股份26.330.542.07550
20300811铂科新材22.050.231.73473
21603699纽威股份20.690.411.63817
22001389广合科技20.660.091.631195
23601231环旭电子16.420.511.29803
24002028思源电气12.110.070.952132
25688188柏楚电子11.950.110.94914
26002138顺络电子0.510.010.041503
27605499东鹏饮料0.250.000.021083
28300433蓝思科技0.210.000.021167
29603899晨光股份0.180.010.01507