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持有 诺德股份(600110)的基金
  报告期:2021-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001885中欧新蓝筹混合E410,585,950.18  19,177,298.00    2.68
2166002中欧新蓝筹混合A410,585,950.18  19,177,298.00    2.68
3004237中欧新蓝筹混合C410,585,950.18  19,177,298.00    2.68
4009556兴全合丰三年持有混合406,790,000.00  19,000,000.00    4.79
5166001中欧新趋势混合(LOF)A329,491,528.69  15,389,609.00    2.93
6005787中欧新趋势混合(LOF)C329,491,528.69  15,389,609.00    2.93
7001881中欧新趋势混合(LOF)E329,491,528.69  15,389,609.00    2.93
8340007兴全社会责任混合299,740,000.00  14,000,000.00    4.73
9000828泰达转型机遇股票288,812,785.61  13,489,621.00    6.53
10001117中欧精选定期开放混合A226,428,584.53  10,575,833.00    2.91
11001890中欧精选定期开放混合E226,428,584.53  10,575,833.00    2.91
12001245工银生态环境股票201,650,085.00  9,418,500.00    4.35
13009147建信新能源行业股票152,690,960.19  7,131,759.00    3.48
14163411兴全精选混合141,719,213.00  6,619,300.00    2.77
15010028华泰柏瑞创新升级混合C117,768,274.20  5,500,620.00    4.83
16000566华泰柏瑞创新升级混合A117,768,274.20  5,500,620.00    4.83
17166023中欧瑞丰灵活配置混合(LOF)A113,877,649.00  5,318,900.00    2.65
18004740中欧瑞丰灵活配置混合(LOF)C113,877,649.00  5,318,900.00    2.65
19010550华商双擎领航混合90,020,486.00  4,204,600.00    4.51
20003853金鹰信息产业股票A87,003,817.00  4,063,700.00    3.52
21005885金鹰信息产业股票C87,003,817.00  4,063,700.00    3.52
22002669华商万众创新混合85,699,948.00  4,002,800.00    3.72
23162201泰达宏利成长混合79,322,016.05  3,704,905.00    8.21
24270050广发新经济混合A74,935,000.00  3,500,000.00    3.39
25010134广发新经济混合C74,935,000.00  3,500,000.00    3.39
26010136泰达宏利高研发创新6个月混合C73,064,836.50  3,412,650.00    7.31
27010135泰达宏利高研发创新6个月混合A73,064,836.50  3,412,650.00    7.31
28009636华泰柏瑞景气优选混合65,603,579.96  3,064,156.00    4.82
29530001建信恒久价值混合65,214,860.00  3,046,000.00    4.88
30519110浦银安盛价值成长混合A62,089,000.00  2,900,000.00    5.54
31630001华商领先企业混合49,859,608.00  2,328,800.00    4.16
32010291华泰柏瑞研究精选混合C46,014,372.00  2,149,200.00    4.82
33007968华泰柏瑞研究精选混合A46,014,372.00  2,149,200.00    4.82
34001740光大保德信中国制造混合45,817,400.00  2,140,000.00    3.32
35000541华商创新成长混合发起式39,942,538.82  1,865,602.00    3.68
36210003金鹰行业优势混合37,037,159.00  1,729,900.00    5.12
37005983上投摩根核心精选股票35,407,858.00  1,653,800.00    3.74
38004925长信低碳环保量化股票34,016,208.00  1,588,800.00    4.62
39007750广发优势增长股票32,115,000.00  1,500,000.00    4.91
40162204泰达宏利行业混合31,693,223.00  1,480,300.00    3.41
41004895华商鑫安混合31,042,359.00  1,449,900.00    3.87
42008177建信高股息主题股票30,036,110.41  1,402,901.00    5.01
43001749招商中国机遇股票29,507,369.05  1,378,205.00    4.41
44001070建信信息产业股票28,997,704.00  1,354,400.00    4.29
45008009华商高端装备制造股票28,338,276.00  1,323,600.00    3.85
46373020上投摩根双核平衡混合27,903,481.72  1,303,292.00    3.53
47005671前海联合研究优选混合A27,833,000.00  1,300,000.00    5.15
48005672前海联合研究优选混合C27,833,000.00  1,300,000.00    5.15
49000967华泰柏瑞创新动力混合27,787,696.44  1,297,884.00    4.81
50519026海富通中小盘混合27,631,746.00  1,290,600.00    5.19
51000592建信改革红利股票26,747,513.00  1,249,300.00    3.99
52001009上投摩根安全战略股票25,004,910.28  1,167,908.00    3.27
53162208泰达宏利首选企业股票23,668,755.00  1,105,500.00    3.80
54620003金元顺安丰利债券20,814,802.00  972,200.00    0.65
55008374华泰柏瑞景气回报混合C19,397,460.00  906,000.00    4.84
56008373华泰柏瑞景气回报混合A19,397,460.00  906,000.00    4.84
57162202泰达宏利周期混合18,943,568.00  884,800.00    4.19
58008962建信科技创新混合A18,337,665.00  856,500.00    4.26
59008963建信科技创新混合C18,337,665.00  856,500.00    4.26
60001106华商健康生活混合17,736,044.00  828,400.00    4.54
61009433德邦科技创新一年定开混合C17,128,000.00  800,000.00    3.51
62009432德邦科技创新一年定开混合A17,128,000.00  800,000.00    3.51
63001858建信鑫利混合16,819,696.00  785,600.00    4.00
64002103招商康泰混合15,863,589.63  740,943.00    5.43
65006265红土创新新科技股票15,177,549.00  708,900.00    3.84
66000478建信中证500指数增强A14,550,236.00  679,600.00    0.30
67005633建信中证500指数增强C14,550,236.00  679,600.00    0.30
68006081海富通电子信息传媒产业股票A14,025,691.00  655,100.00    4.65
69006080海富通电子信息传媒产业股票C14,025,691.00  655,100.00    4.65
70001753红土创新新兴产业混合13,858,693.00  647,300.00    3.84
71003135金元顺安沣楹债券13,520,415.00  631,500.00    0.65
72001457华商新常态混合12,899,525.00  602,500.00    4.19
73008313光大保德信研究精选混合12,846,000.00  600,000.00    4.07
74519120浦银安盛新兴产业混合12,202,650.91  569,951.00    4.34
75519113浦银安盛精致生活混合11,561,400.00  540,000.00    4.32
76000866华宝制造股票10,760,666.00  502,600.00    4.31
77004784招商稳健优选股票9,512,463.00  444,300.00    2.72
78000308建信创新中国混合9,381,862.00  438,200.00    3.49
79630016华商价值共享混合发起式8,344,290.58  389,738.00    4.34
80009056圆信永丰大湾区混合C8,107,967.00  378,700.00    4.70
81009055圆信永丰大湾区混合A8,107,967.00  378,700.00    4.70
82580006东吴新经济混合7,996,635.00  373,500.00    6.00
83006021广发沪深300指数增强C7,362,899.00  343,900.00    0.58
84006020广发沪深300指数增强A7,362,899.00  343,900.00    0.58
85000524上投摩根民生需求股票6,355,408.63  296,843.00    3.00
86290008泰信发展主题混合5,309,680.00  248,000.00    7.20
87005894华夏优势精选股票4,729,469.00  220,900.00    2.49
88005259建信龙头企业股票4,545,343.00  212,300.00    3.59
89690206民生加银信用双利债券C4,389,050.00  205,000.00    1.06
90690006民生加银信用双利债券A4,389,050.00  205,000.00    1.06
91007164浦银安盛环保新能源混合C4,252,026.00  198,600.00    3.38
92007163浦银安盛环保新能源混合A4,252,026.00  198,600.00    3.38
93004144上投摩根安丰回报混合A3,997,247.00  186,700.00    0.59
94004145上投摩根安丰回报混合C3,997,247.00  186,700.00    0.59
95290014泰信现代服务业混合3,628,995.00  169,500.00    6.51
96010257天弘多利一年混合3,541,214.00  165,400.00    0.68
97007404华宝沪深300增强C3,331,396.00  155,600.00    0.49
98003876华宝沪深300增强A3,331,396.00  155,600.00    0.49
99005815农银睿选混合3,211,500.00  150,000.00    3.06
100001229德邦福鑫灵活配置混合A2,997,400.00  140,000.00    4.16
101002106德邦福鑫灵活配置混合C2,997,400.00  140,000.00    4.16
102007966民生加银品质消费股票C2,804,710.00  131,000.00    7.43
103007965民生加银品质消费股票A2,804,710.00  131,000.00    7.43
104000067民生加银转债优选A2,749,044.00  128,400.00    0.79
105000068民生加银转债优选C2,749,044.00  128,400.00    0.79
106010058天弘荣创一年混合2,438,599.00  113,900.00    1.01
107162214泰达宏利领先中小盘混合2,194,525.00  102,500.00    3.48
108360010光大保德信均衡精选混合2,141,000.00  100,000.00    5.23
109006346安信量化优选股票A1,755,620.00  82,000.00    1.37
110006347安信量化优选股票C1,755,620.00  82,000.00    1.37
111001482上投摩根新兴服务股票1,729,778.13  80,793.00    3.03
112960029建信双息红利债券H1,458,021.00  68,100.00    0.71
113531017建信双息红利债券C1,458,021.00  68,100.00    0.71
114530017建信双息红利债券A1,458,021.00  68,100.00    0.71
115008184新华沪深300指数增强C1,312,433.00  61,300.00    0.52
116005248新华沪深300指数增强A1,312,433.00  61,300.00    0.52
117530019建信社会责任混合742,927.00  34,700.00    3.80
118001781建信现代服务业股票734,363.00  34,300.00    3.99
119005035银华信息科技量化股票发起式A630,845.65  29,465.00    2.02
120005036银华信息科技量化股票发起式C630,845.65  29,465.00    2.02
121008893创金合信鑫利混合A524,545.00  24,500.00    5.84
122008894创金合信鑫利混合C524,545.00  24,500.00    5.84
123001282华安新机遇灵活配置混合376,816.00  17,600.00    0.75
124001978泰信互联网+混合278,330.00  13,000.00    3.62
125161811银华沪深300指数分级244,074.00  11,400.00    0.23
126009371浦银安盛睿和优选3个月持有混合(FOF)C164,857.00  7,700.00    0.25
127009370浦银安盛睿和优选3个月持有混合(FOF)A164,857.00  7,700.00    0.25
128004361上投摩根安通回报混合A83,499.00  3,900.00    1.02
129004362上投摩根安通回报混合C83,499.00  3,900.00    1.02
130005271安信恒利增强债券A70,653.00  3,300.00    1.85
131005272安信恒利增强债券C70,653.00  3,300.00    1.85
132004791富荣中证500指数增强C49,243.00  2,300.00    0.56
133004790富荣中证500指数增强A49,243.00  2,300.00    0.56