行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺德新生活C(006888)

2026-10-26     2.2354-7.0326%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688048长光华芯23,940.7915.32
2301205联特科技23,912.7815.31
3688498源杰科技22,849.8314.63
4688521芯原股份22,074.1614.13
5688519南亚新材20,102.2312.87
6300476胜宏科技19,939.9012.76
7300502新易盛18,886.1912.09
8688702盛科通信18,751.5912.00
9002384九泰鸿祥服务升级混合17,765.2911.37
10002384东山精密17,765.2911.37
11300394天孚通信17,738.7111.35
12603256宏和科技17,519.2511.21
13688256寒武纪16,267.1610.41
14688167炬光科技15,541.539.95
15688313仕佳光子15,486.699.91
16688041海光信息14,418.819.23
17301200大族数控13,738.548.79
18300620光库科技13,317.718.52
19300308中际旭创12,900.598.26
20601869长飞光纤12,152.237.78
21300395菲利华12,034.147.70
22688195腾景科技11,727.547.51
23301526国际复材11,509.787.37
24300548长芯博创11,058.517.08
25688308欧科亿10,974.257.02
26002916中银尊享半年定期开放债券10,880.046.96
27002916深南电路10,880.046.96
28688183生益电子10,714.116.86
29002080前海开源一带一路混合C10,657.356.82
30002080中材科技10,657.356.82
31600176中国巨石10,486.686.71
32688630芯碁微装10,451.636.69
33300857协创数据9,908.636.34
34301217铜冠铜箔9,833.766.29
35301377鼎泰高科9,783.656.26
36688629华丰科技9,648.026.18
37688205德科立9,329.765.97
38301338凯格精机9,224.325.90
39603228景旺电子8,552.755.47
40002463创金合信价值红利混合A7,332.994.69
41002463沪电股份7,332.994.69
42301511德福科技7,207.464.61
43002353杰瑞股份7,132.134.57
44600487亨通光电7,107.594.55
45688012中微公司7,082.094.53
46688072拓荆科技6,605.564.23
47688008澜起科技6,573.604.21
48688300联瑞新材6,061.493.88
49300666江丰电子5,941.593.80
50300814中富电路5,892.703.77
51600105永鼎股份5,704.153.65
52600246万通发展5,368.053.44
53688257新锐股份5,242.123.36
54603083剑桥科技5,089.243.26
55001389中融鑫视野混合A4,529.102.90
56001389广合科技4,529.102.90
57000657银华活钱宝货币A4,331.092.77
58000657中钨高新4,331.092.77
59688059华锐精密4,313.652.76
60600183生益科技4,176.492.67
61301183东田微4,129.892.64
62002281建信裕利灵活配置混合4,004.782.56
63002281光迅科技4,004.782.56
64600875东方电气3,937.562.52
65603308应流股份3,873.632.48
66688082盛美上海3,766.162.41
67301486致尚科技3,516.242.25
68001267宏利蓝筹混合3,327.952.13
69001267汇绿生态3,327.952.13
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300394天孚通信31,337.3920.06
2688048长光华芯28,628.7918.32
3688498源杰科技28,158.3818.02
4301205联特科技25,648.9716.42
5688519南亚新材21,941.9614.04
6603256宏和科技21,061.5013.48
7300502新易盛20,834.7013.34
8688167炬光科技18,236.1811.67
9300548长芯博创18,028.9611.54
10300308中际旭创17,519.1511.21
11002916中银尊享半年定期开放债券17,095.4610.94
12002916深南电路17,095.4610.94
13300476胜宏科技17,030.1010.90
14688313仕佳光子15,571.179.97
15300395菲利华15,502.789.92
16300620光库科技15,495.269.92
17301217铜冠铜箔14,569.909.33
18688629华丰科技14,356.749.19
19688521芯原股份14,087.539.02
20688702盛科通信13,081.478.37
21688256寒武纪11,970.437.66
22688195腾景科技11,811.687.56
23301377鼎泰高科11,731.367.51
24688183生益电子11,716.637.50
25603228景旺电子11,585.957.42
26301526国际复材11,579.517.41
27002384九泰鸿祥服务升级混合11,346.167.26
28002384东山精密11,346.167.26
29601869长飞光纤10,266.286.57
30301511德福科技10,244.836.56
31301200大族数控9,942.666.36
32688205德科立9,792.086.27
33002463创金合信价值红利混合A9,530.616.10
34002463沪电股份9,530.616.10
35688630芯碁微装9,284.655.94
36002353杰瑞股份8,469.745.42
37688008澜起科技7,693.694.92
38002837华夏网购精选混合A6,892.114.41
39002837英维克6,892.114.41
40688300联瑞新材5,809.733.72
41688072拓荆科技5,676.243.63
42301338凯格精机5,583.703.57
43688257新锐股份5,422.733.47
44688041海光信息5,139.593.29
45301362民爆光电5,078.323.25
46603083剑桥科技4,886.313.13
47301183东田微4,623.012.96
48601138工业富联4,591.702.94
49688059华锐精密4,500.422.88
50688308欧科亿4,152.462.66
51603308应流股份4,144.412.65
52600487亨通光电4,083.372.61
53002851南方品质优选灵活配置混合A4,074.272.61
54002851麦格米特4,074.272.61
55000657银华活钱宝货币A3,991.962.56
56000657中钨高新3,991.962.56
57600875东方电气3,822.832.45
58002281建信裕利灵活配置混合3,671.322.35
59002281光迅科技3,671.322.35
60600105永鼎股份3,662.152.34
61001267宏利蓝筹混合3,584.232.29
62001267汇绿生态3,584.232.29
63301486致尚科技3,313.492.12