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

诺德量化先锋C(014021)

2025-07-25     0.76250.4347%
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(%)
1002683民生加银前沿科技混合665.0110.18
2002683广东宏大665.0110.18
3000975华夏MSCI中国A股国际通ETF联接A508.947.79
4000975山金国际508.947.79
5601799星宇股份486.307.45
6000030长城核心优选混合A448.166.86
7000030富奥股份448.166.86
8300627华测导航441.786.76
9002155国金鑫瑞灵活A425.096.51
10002155湖南黄金425.096.51
11002906南方中证500量化增强股票发起A423.526.48
12002906华阳集团423.526.48
13605166聚合顺392.896.02
14002984广发中证环保ETF联接C388.395.95
15002984森麒麟388.395.95
16300181佐力药业388.265.94
17601019山东出版377.325.78
18002643鹏华兴利混合376.875.77
19002643万润股份376.875.77
20300525博思软件374.165.73
21002475中邮睿利增强债券374.035.73
22002475立讯精密374.035.73
23601899紫金矿业372.295.70
24605090九丰能源353.685.42
25000963兴业多策略混合339.125.19
26000963华东医药339.125.19
27002409华夏新活力混合A330.145.05
28002409雅克科技330.145.05
29603605珀莱雅327.365.01
30002111华宝新起点混合319.434.89
31002111威海广泰319.434.89
32600933爱柯迪313.224.80
33600871石化油服305.744.68
34002965中海合嘉增强收益债券A304.834.67
35002965祥鑫科技304.834.67
36688187时代电气302.954.64
37300893松原安全301.714.62
38000550广发新动力混合295.304.52
39000550江铃汽车295.304.52
40002422新华增强债券C290.334.45
41002422科伦药业290.334.45
42000025大摩双利增强债券C290.214.44
43000025特力A290.214.44
44688480赛恩斯288.874.42
45600845宝信软件283.994.35
46000729建信中小盘先锋股票A275.824.22
47000729燕京啤酒275.824.22
48600866星湖科技273.634.19
49603025大豪科技267.444.09
50600529山东药玻266.054.07
51603658安图生物263.904.04
52000516富国祥利一年期定期开放债券型A263.474.03
53000516国际医学263.474.03
54301015百洋医药259.563.97
55600021上海电力256.863.93
56002997工银瑞享纯债债券A254.803.90
57002997瑞鹄模具254.803.90
58002126广发鑫富混合A247.283.79
59002126银轮股份247.283.79
60605056咸亨国际243.913.73
61600096云天化242.973.72
62600660福耀玻璃241.893.70
63605507国邦医药241.563.70
64600498烽火通信237.263.63
65600699均胜电子234.223.59
66601677明泰铝业232.213.56
67000807信诚3个月理财债券B231.073.54
68000807云铝股份231.073.54
69601137博威合金230.313.53
70301283聚胶股份229.803.52
71603848好太太228.743.50
72600794保税科技227.933.49
73600372中航机载227.113.48
74688533上声电子222.203.40
75600761安徽合力217.243.33
76688501青达环保217.123.32
77603995甬金股份216.943.32
78000411景顺长城优质成长股票A216.773.32
79000411英特集团216.773.32
80605098行动教育212.983.26
81603318水发燃气209.993.22
82002017招商瑞丰混合发起式C209.233.20
83002017东信和平209.233.20
84603300海南华铁209.033.20
85603979金诚信208.593.19
86003000招商丰德混合A208.113.19
87003000劲仔食品208.113.19
88000680山推股份207.193.17
89600609金杯汽车207.113.17
90688208道通科技206.473.16
91000969前海开源大安全混合206.363.16
92000969安泰科技206.363.16
93600795国电电力206.163.16
94603239浙江仙通205.943.15
95002448江信汇福205.083.14
96002448中原内配205.083.14
97002053诺安优势行业混合C203.963.12
98002053云南能投203.963.12
99600754锦江酒店203.903.12
100002154华安安润灵活配置混合C203.653.12
101002154报喜鸟203.653.12
102000887上投摩根稳进回报混合200.063.06
103000887中鼎股份200.063.06
104002468国投瑞银全球债券精选(QDII-FOF)现汇197.463.02
105002468申通快递197.463.02
106000333长城稳固收益债券A197.123.02
107000333美的集团197.123.02
108600989宝丰能源197.063.02
109603680今创集团196.563.01
110300316晶盛机电193.242.96
111600557康缘药业192.412.95
112600237铜峰电子192.402.95
113688041海光信息191.892.94
114001979南方沪港深价值混合191.562.93
115001979招商蛇口191.562.93
116601865福莱特191.172.93
117300687赛意信息190.582.92
118300724捷佳伟创190.382.91
119000651招商招金宝货币B190.092.91
120000651格力电器190.092.91
121600862中航高科188.922.89
122603179新泉股份186.342.85
123601108财通证券185.472.84
124300896爱美客184.102.82
125603903中持股份183.952.82
126300682朗新集团182.592.80
127688111金山办公182.162.79
128600690海尔智家182.112.79
129603690至纯科技180.952.77
130300001特锐德180.632.77
131601168西部矿业179.492.75
132603136天目湖179.252.74
133301187欧圣电气178.612.73
134002947大成景盛一年定期开放债券C178.052.73
135002947恒铭达178.052.73
136600558大西洋177.842.72
137603596伯特利176.622.70
138000582北部湾港175.652.69
139688777中控技术175.572.69
140601163三角轮胎175.312.68
141300547川环科技175.102.68
142002533中加心享混合C174.542.67
143002533金杯电工174.542.67
144605128上海沿浦174.532.67
145603799华友钴业174.212.67
146002847天弘现金管家货币E173.962.66
147002847盐津铺子173.962.66
148600367红星发展173.522.66
149601601中国太保173.442.66
150603713密尔克卫173.242.65
151603969银龙股份173.202.65
152688099晶晨股份172.922.65
153000589光大保德信银发商机混合A172.752.65
154000589贵州轮胎172.752.65
155601890亚星锚链172.732.64
156001286易方达新鑫混合E172.502.64
157001286陕西能源172.502.64
158601966玲珑轮胎172.412.64
159600219南山铝业172.352.64
160601919中远海控172.282.64
161000423前海开源事件驱动混合A172.252.64
162000423东阿阿胶172.252.64
163300453三鑫医疗172.172.64
164688676金盘科技171.632.63
165002352顺丰控股171.052.62
166603165荣晟环保170.992.62
167688687凯因科技170.702.61
168300750宁德时代170.692.61
169603129春风动力170.612.61
170601021春秋航空170.552.61
171300018中元股份168.522.58
172002970博时裕昂纯债债券A168.502.58
173002970锐明技术168.502.58
174001206广发聚惠混合A168.172.57
175001206依依股份168.172.57
176603733仙鹤股份164.272.52
177002290大成景辉灵活配置混合C162.532.49
178002290禾盛新材162.532.49
179688628优利德161.242.47
180603209兴通股份157.082.41
181605189富春染织155.562.38
182601702华峰铝业155.302.38
183002001华夏回报混合A154.202.36
184002001新和成154.202.36
185605499东鹏饮料152.812.34
186002444巨星科技152.652.34
187002588博时银智大数据100指数A148.502.27
188002588史丹利148.502.27
189002429华安美元票息债C147.812.26
190002429兆驰股份147.812.26
191600183生益科技147.512.26
192600885宏发股份146.852.25
193688072拓荆科技145.182.22
194300009安科生物145.052.22
195600779水井坊144.202.21
196002166华夏永福混合C144.112.21
197002166莱茵生物144.112.21
198603466风语筑143.342.19
19901772赣锋锂业140.962.16
200600420国药现代133.432.04
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(%)
1002683民生加银前沿科技混合619.699.49
2002683广东宏大619.699.49
3002155国金鑫瑞灵活A492.017.53
4002155湖南黄金492.017.53
5601799星宇股份480.797.36
6000975华夏MSCI中国A股国际通ETF联接A446.566.84
7000975山金国际446.566.84
8000030长城核心优选混合A438.536.71
9000030富奥股份438.536.71
10300627华测导航435.496.67
11300181佐力药业405.456.21
12601899紫金矿业397.206.08
13601019山东出版380.715.83
14000729建信中小盘先锋股票A378.515.80
15000729燕京啤酒378.515.80
16000516富国祥利一年期定期开放债券型A378.205.79
17000516国际医学378.205.79
18605166聚合顺369.695.66
19300525博思软件363.775.57
20002475中邮睿利增强债券361.955.54
21002475立讯精密361.955.54
22600529山东药玻354.095.42
23605090九丰能源353.505.41
24600372中航机载339.665.20
25002409华夏新活力混合A338.755.19
26002409雅克科技338.755.19
27603605珀莱雅338.535.18
28002422新华增强债券C334.795.13
29002422科伦药业334.795.13
30002111华宝新起点混合332.655.09
31002111威海广泰332.655.09
32002643鹏华兴利混合331.045.07
33002643万润股份331.045.07
34688187时代电气330.965.07
35300893松原安全328.825.03
36002906南方中证500量化增强股票发起A326.214.99
37002906华阳集团326.214.99
38000963兴业多策略混合323.364.95
39000963华东医药323.364.95
40000550广发新动力混合317.604.86
41000550江铃汽车317.604.86
42601702华峰铝业316.744.85
43600866星湖科技305.774.68
44002984广发中证环保ETF联接C305.644.68
45002984森麒麟305.644.68
46002533中加心享混合C304.974.67
47002533金杯电工304.974.67
48000025大摩双利增强债券C301.124.61
49000025特力A301.124.61
50600933爱柯迪298.544.57
51603025大豪科技291.754.47
52002965中海合嘉增强收益债券A288.744.42
53002965祥鑫科技288.744.42
54600845宝信软件284.444.36
55601890亚星锚链276.454.23
56002997工银瑞享纯债债券A274.334.20
57002997瑞鹄模具274.334.20
58688480赛恩斯272.784.18
59002053诺安优势行业混合C262.104.01
60002053云南能投262.104.01
61603658安图生物247.753.79
62603995甬金股份244.613.75
63002468国投瑞银全球债券精选(QDII-FOF)现汇240.513.68
64002468申通快递240.513.68
65301015百洋医药240.433.68
66002126广发鑫富混合A239.863.67
67002126银轮股份239.863.67
68000807信诚3个月理财债券B236.613.62
69000807云铝股份236.613.62
70601677明泰铝业236.373.62
71688501青达环保235.343.60
72600871石化油服232.843.57
73605098行动教育229.943.52
74301283聚胶股份225.293.45
75003000招商丰德混合A224.343.43
76003000劲仔食品224.343.43
77603848好太太221.943.40
78000411景顺长城优质成长股票A221.763.40
79000411英特集团221.763.40
80688533上声电子220.293.37
81688041海光信息219.653.36
82600367红星发展219.173.36
83000680山推股份217.843.34
84002448江信汇福217.663.33
85002448中原内配217.663.33
86603318水发燃气215.763.30
87000651招商招金宝货币B212.913.26
88000651格力电器212.913.26
89600754锦江酒店212.753.26
90600699均胜电子212.623.26
91603680今创集团211.403.24
92002017招商瑞丰混合发起式C207.893.18
93002017东信和平207.893.18
94600794保税科技207.873.18
95603979金诚信206.583.16
96603239浙江仙通206.223.16
97603596伯特利205.793.15
98603179新泉股份201.703.09
99300896爱美客200.963.08
100600609金杯汽车200.433.07
101000969前海开源大安全混合200.323.07
102000969安泰科技200.323.07
103605377华旺科技198.403.04
104600795国电电力197.163.02
105000333长城稳固收益债券A196.253.00
106000333美的集团196.253.00
107601137博威合金195.923.00
108300018中元股份195.683.00
109603300海南华铁194.602.98
110688208道通科技194.362.98
111600558大西洋193.322.96
112603136天目湖191.962.94
113300682朗新集团191.882.94
114300316晶盛机电190.932.92
115600989宝丰能源190.502.92
116688111金山办公190.142.91
117600219南山铝业189.382.90
118601108财通证券187.362.87
119002947大成景盛一年定期开放债券C185.002.83
120002947恒铭达185.002.83
121300453三鑫医疗184.632.83
122600021上海电力183.822.81
123600789鲁抗医药183.522.81
124300724捷佳伟创183.252.81
125000887上投摩根稳进回报混合182.282.79
126000887中鼎股份182.282.79
127603969银龙股份181.812.78
128002154华安安润灵活配置混合C181.492.78
129002154报喜鸟181.492.78
130301187欧圣电气181.452.78
131603799华友钴业181.342.78
132603165荣晟环保180.522.76
133688777中控技术179.992.76
134605128上海沿浦179.572.75
135300750宁德时代179.192.74
136600862中航高科179.052.74
137603690至纯科技176.792.71
138600885宏发股份176.242.70
139603903中持股份175.702.69
140600690海尔智家175.142.68
141600237铜峰电子174.092.67
142001206广发聚惠混合A172.852.65
143001206依依股份172.852.65
144688676金盘科技172.402.64
145600809山西汾酒171.282.62
146600096云天化171.242.62
147601966玲珑轮胎170.802.62
148600498烽火通信170.662.61
149300547川环科技170.272.61
150601865福莱特170.252.61
151688687凯因科技169.942.60
152601919中远海控167.742.57
153603713密尔克卫167.152.56
154002847天弘现金管家货币E166.732.55
155002847盐津铺子166.732.55
156605507国邦医药166.082.54
157001979南方沪港深价值混合165.462.53
158001979招商蛇口165.462.53
159000423前海开源事件驱动混合A165.422.53
160000423东阿阿胶165.422.53
161001286易方达新鑫混合E164.522.52
162001286陕西能源164.522.52
163000582北部湾港164.442.52
164000021华夏优势增长混合163.492.50
165000021深科技163.492.50
166300687赛意信息163.432.50
167600183生益科技162.292.48
168688099晶晨股份162.272.48
169000589光大保德信银发商机混合A161.672.48
170000589贵州轮胎161.672.48
171601021春秋航空161.612.47
172600557康缘药业161.502.47
173002429华安美元票息债C161.242.47
174002429兆驰股份161.242.47
175605056咸亨国际160.682.46
176603129春风动力159.792.45
177600660福耀玻璃158.222.42
178688072拓荆科技155.892.39
179002588博时银智大数据100指数A154.372.36
180002588史丹利154.372.36
181002970博时裕昂纯债债券A153.472.35
182002970锐明技术153.472.35
183601163三角轮胎153.362.35
184601601中国太保153.082.34
185605499东鹏饮料152.642.34
186600761安徽合力152.272.33
187002290大成景辉灵活配置混合C151.872.33
188002290禾盛新材151.872.33
189603733仙鹤股份150.502.30
190002145诺安景鑫混合149.932.30
191002145中核钛白149.932.30
192300009安科生物149.362.29
193605189富春染织148.802.28
194002001华夏回报混合A147.612.26
195002001新和成147.612.26
196603466风语筑147.432.26
197002444巨星科技144.622.21
198688571杭华股份144.442.21
199002166华夏永福混合C144.402.21
200002166莱茵生物144.402.21
201600420国药现代144.302.21
202600779水井坊143.432.20
203688628优利德135.102.07
204001203东方红稳健精选混合A134.842.06
205001203大中矿业134.842.06
206600863内蒙华电134.792.06
207003006华夏鼎益债券I133.012.04
208003006百亚股份133.012.04