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(%) |
1 | 004237 | 中欧新蓝筹混合C | 410,585,950.18 | 19,177,298.00 | 2.68 |
2 | 001885 | 中欧新蓝筹混合E | 410,585,950.18 | 19,177,298.00 | 2.68 |
3 | 166002 | 中欧新蓝筹混合A | 410,585,950.18 | 19,177,298.00 | 2.68 |
4 | 009556 | 兴全合丰三年持有混合 | 406,790,000.00 | 19,000,000.00 | 4.79 |
5 | 001881 | 中欧新趋势混合(LOF)E | 329,491,528.69 | 15,389,609.00 | 2.93 |
6 | 005787 | 中欧新趋势混合(LOF)C | 329,491,528.69 | 15,389,609.00 | 2.93 |
7 | 166001 | 中欧新趋势混合(LOF)A | 329,491,528.69 | 15,389,609.00 | 2.93 |
8 | 340007 | 兴全社会责任混合 | 299,740,000.00 | 14,000,000.00 | 4.73 |
9 | 000828 | 泰达转型机遇股票 | 288,812,785.61 | 13,489,621.00 | 6.53 |
10 | 001117 | 中欧精选定期开放混合A | 226,428,584.53 | 10,575,833.00 | 2.91 |
11 | 001890 | 中欧精选定期开放混合E | 226,428,584.53 | 10,575,833.00 | 2.91 |
12 | 001245 | 工银生态环境股票 | 201,650,085.00 | 9,418,500.00 | 4.35 |
13 | 009147 | 建信新能源行业股票 | 152,690,960.19 | 7,131,759.00 | 3.48 |
14 | 163411 | 兴全精选混合 | 141,719,213.00 | 6,619,300.00 | 2.77 |
15 | 000566 | 华泰柏瑞创新升级混合A | 117,768,274.20 | 5,500,620.00 | 4.83 |
16 | 010028 | 华泰柏瑞创新升级混合C | 117,768,274.20 | 5,500,620.00 | 4.83 |
17 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 113,877,649.00 | 5,318,900.00 | 2.65 |
18 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 113,877,649.00 | 5,318,900.00 | 2.65 |
19 | 010550 | 华商双擎领航混合 | 90,020,486.00 | 4,204,600.00 | 4.51 |
20 | 003853 | 金鹰信息产业股票A | 87,003,817.00 | 4,063,700.00 | 3.52 |
21 | 005885 | 金鹰信息产业股票C | 87,003,817.00 | 4,063,700.00 | 3.52 |
22 | 002669 | 华商万众创新混合 | 85,699,948.00 | 4,002,800.00 | 3.72 |
23 | 162201 | 泰达宏利成长混合 | 79,322,016.05 | 3,704,905.00 | 8.21 |
24 | 010134 | 广发新经济混合C | 74,935,000.00 | 3,500,000.00 | 3.39 |
25 | 270050 | 广发新经济混合A | 74,935,000.00 | 3,500,000.00 | 3.39 |
26 | 010136 | 泰达宏利高研发创新6个月混合C | 73,064,836.50 | 3,412,650.00 | 7.31 |
27 | 010135 | 泰达宏利高研发创新6个月混合A | 73,064,836.50 | 3,412,650.00 | 7.31 |
28 | 009636 | 华泰柏瑞景气优选混合 | 65,603,579.96 | 3,064,156.00 | 4.82 |
29 | 530001 | 建信恒久价值混合 | 65,214,860.00 | 3,046,000.00 | 4.88 |
30 | 519110 | 浦银安盛价值成长混合A | 62,089,000.00 | 2,900,000.00 | 5.54 |
31 | 630001 | 华商领先企业混合 | 49,859,608.00 | 2,328,800.00 | 4.16 |
32 | 010291 | 华泰柏瑞研究精选混合C | 46,014,372.00 | 2,149,200.00 | 4.82 |
33 | 007968 | 华泰柏瑞研究精选混合A | 46,014,372.00 | 2,149,200.00 | 4.82 |
34 | 001740 | 光大保德信中国制造混合 | 45,817,400.00 | 2,140,000.00 | 3.32 |
35 | 000541 | 华商创新成长混合发起式 | 39,942,538.82 | 1,865,602.00 | 3.68 |
36 | 210003 | 金鹰行业优势混合 | 37,037,159.00 | 1,729,900.00 | 5.12 |
37 | 005983 | 上投摩根核心精选股票 | 35,407,858.00 | 1,653,800.00 | 3.74 |
38 | 004925 | 长信低碳环保量化股票 | 34,016,208.00 | 1,588,800.00 | 4.62 |
39 | 007750 | 广发优势增长股票 | 32,115,000.00 | 1,500,000.00 | 4.91 |
40 | 162204 | 泰达宏利行业混合 | 31,693,223.00 | 1,480,300.00 | 3.41 |
41 | 004895 | 华商鑫安混合 | 31,042,359.00 | 1,449,900.00 | 3.87 |
42 | 008177 | 建信高股息主题股票 | 30,036,110.41 | 1,402,901.00 | 5.01 |
43 | 001749 | 招商中国机遇股票 | 29,507,369.05 | 1,378,205.00 | 4.41 |
44 | 001070 | 建信信息产业股票 | 28,997,704.00 | 1,354,400.00 | 4.29 |
45 | 008009 | 华商高端装备制造股票 | 28,338,276.00 | 1,323,600.00 | 3.85 |
46 | 373020 | 上投摩根双核平衡混合 | 27,903,481.72 | 1,303,292.00 | 3.53 |
47 | 005671 | 前海联合研究优选混合A | 27,833,000.00 | 1,300,000.00 | 5.15 |
48 | 005672 | 前海联合研究优选混合C | 27,833,000.00 | 1,300,000.00 | 5.15 |
49 | 000967 | 华泰柏瑞创新动力混合 | 27,787,696.44 | 1,297,884.00 | 4.81 |
50 | 519026 | 海富通中小盘混合 | 27,631,746.00 | 1,290,600.00 | 5.19 |
51 | 000592 | 建信改革红利股票 | 26,747,513.00 | 1,249,300.00 | 3.99 |
52 | 001009 | 上投摩根安全战略股票 | 25,004,910.28 | 1,167,908.00 | 3.27 |
53 | 162208 | 泰达宏利首选企业股票 | 23,668,755.00 | 1,105,500.00 | 3.80 |
54 | 620003 | 金元顺安丰利债券 | 20,814,802.00 | 972,200.00 | 0.65 |
55 | 008374 | 华泰柏瑞景气回报混合C | 19,397,460.00 | 906,000.00 | 4.84 |
56 | 008373 | 华泰柏瑞景气回报混合A | 19,397,460.00 | 906,000.00 | 4.84 |
57 | 162202 | 泰达宏利周期混合 | 18,943,568.00 | 884,800.00 | 4.19 |
58 | 008962 | 建信科技创新混合A | 18,337,665.00 | 856,500.00 | 4.26 |
59 | 008963 | 建信科技创新混合C | 18,337,665.00 | 856,500.00 | 4.26 |
60 | 001106 | 华商健康生活混合 | 17,736,044.00 | 828,400.00 | 4.54 |
61 | 009432 | 德邦科技创新一年定开混合A | 17,128,000.00 | 800,000.00 | 3.51 |
62 | 009433 | 德邦科技创新一年定开混合C | 17,128,000.00 | 800,000.00 | 3.51 |
63 | 001858 | 建信鑫利混合 | 16,819,696.00 | 785,600.00 | 4.00 |
64 | 002103 | 招商康泰混合 | 15,863,589.63 | 740,943.00 | 5.43 |
65 | 006265 | 红土创新新科技股票 | 15,177,549.00 | 708,900.00 | 3.84 |
66 | 000478 | 建信中证500指数增强A | 14,550,236.00 | 679,600.00 | 0.30 |
67 | 005633 | 建信中证500指数增强C | 14,550,236.00 | 679,600.00 | 0.30 |
68 | 006080 | 海富通电子信息传媒产业股票C | 14,025,691.00 | 655,100.00 | 4.65 |
69 | 006081 | 海富通电子信息传媒产业股票A | 14,025,691.00 | 655,100.00 | 4.65 |
70 | 001753 | 红土创新新兴产业混合 | 13,858,693.00 | 647,300.00 | 3.84 |
71 | 003135 | 金元顺安沣楹债券 | 13,520,415.00 | 631,500.00 | 0.65 |
72 | 001457 | 华商新常态混合 | 12,899,525.00 | 602,500.00 | 4.19 |
73 | 008313 | 光大保德信研究精选混合 | 12,846,000.00 | 600,000.00 | 4.07 |
74 | 519120 | 浦银安盛新兴产业混合 | 12,202,650.91 | 569,951.00 | 4.34 |
75 | 519113 | 浦银安盛精致生活混合 | 11,561,400.00 | 540,000.00 | 4.32 |
76 | 000866 | 华宝制造股票 | 10,760,666.00 | 502,600.00 | 4.31 |
77 | 004784 | 招商稳健优选股票 | 9,512,463.00 | 444,300.00 | 2.72 |
78 | 000308 | 建信创新中国混合 | 9,381,862.00 | 438,200.00 | 3.49 |
79 | 630016 | 华商价值共享混合发起式 | 8,344,290.58 | 389,738.00 | 4.34 |
80 | 009056 | 圆信永丰大湾区混合C | 8,107,967.00 | 378,700.00 | 4.70 |
81 | 009055 | 圆信永丰大湾区混合A | 8,107,967.00 | 378,700.00 | 4.70 |
82 | 580006 | 东吴新经济混合 | 7,996,635.00 | 373,500.00 | 6.00 |
83 | 006020 | 广发沪深300指数增强A | 7,362,899.00 | 343,900.00 | 0.58 |
84 | 006021 | 广发沪深300指数增强C | 7,362,899.00 | 343,900.00 | 0.58 |
85 | 000524 | 上投摩根民生需求股票 | 6,355,408.63 | 296,843.00 | 3.00 |
86 | 290008 | 泰信发展主题混合 | 5,309,680.00 | 248,000.00 | 7.20 |
87 | 005894 | 华夏优势精选股票 | 4,729,469.00 | 220,900.00 | 2.49 |
88 | 005259 | 建信龙头企业股票 | 4,545,343.00 | 212,300.00 | 3.59 |
89 | 690206 | 民生加银信用双利债券C | 4,389,050.00 | 205,000.00 | 1.06 |
90 | 690006 | 民生加银信用双利债券A | 4,389,050.00 | 205,000.00 | 1.06 |
91 | 007163 | 浦银安盛环保新能源混合A | 4,252,026.00 | 198,600.00 | 3.38 |
92 | 007164 | 浦银安盛环保新能源混合C | 4,252,026.00 | 198,600.00 | 3.38 |
93 | 004144 | 上投摩根安丰回报混合A | 3,997,247.00 | 186,700.00 | 0.59 |
94 | 004145 | 上投摩根安丰回报混合C | 3,997,247.00 | 186,700.00 | 0.59 |
95 | 290014 | 泰信现代服务业混合 | 3,628,995.00 | 169,500.00 | 6.51 |
96 | 010257 | 天弘多利一年混合 | 3,541,214.00 | 165,400.00 | 0.68 |
97 | 007404 | 华宝沪深300增强C | 3,331,396.00 | 155,600.00 | 0.49 |
98 | 003876 | 华宝沪深300增强A | 3,331,396.00 | 155,600.00 | 0.49 |
99 | 005815 | 农银睿选混合 | 3,211,500.00 | 150,000.00 | 3.06 |
100 | 001229 | 德邦福鑫灵活配置混合A | 2,997,400.00 | 140,000.00 | 4.16 |
101 | 002106 | 德邦福鑫灵活配置混合C | 2,997,400.00 | 140,000.00 | 4.16 |
102 | 007966 | 民生加银品质消费股票C | 2,804,710.00 | 131,000.00 | 7.43 |
103 | 007965 | 民生加银品质消费股票A | 2,804,710.00 | 131,000.00 | 7.43 |
104 | 000068 | 民生加银转债优选C | 2,749,044.00 | 128,400.00 | 0.79 |
105 | 000067 | 民生加银转债优选A | 2,749,044.00 | 128,400.00 | 0.79 |
106 | 010058 | 天弘荣创一年混合 | 2,438,599.00 | 113,900.00 | 1.01 |
107 | 162214 | 泰达宏利领先中小盘混合 | 2,194,525.00 | 102,500.00 | 3.48 |
108 | 360010 | 光大保德信均衡精选混合 | 2,141,000.00 | 100,000.00 | 5.23 |
109 | 006347 | 安信量化优选股票C | 1,755,620.00 | 82,000.00 | 1.37 |
110 | 006346 | 安信量化优选股票A | 1,755,620.00 | 82,000.00 | 1.37 |
111 | 001482 | 上投摩根新兴服务股票 | 1,729,778.13 | 80,793.00 | 3.03 |
112 | 960029 | 建信双息红利债券H | 1,458,021.00 | 68,100.00 | 0.71 |
113 | 530017 | 建信双息红利债券A | 1,458,021.00 | 68,100.00 | 0.71 |
114 | 531017 | 建信双息红利债券C | 1,458,021.00 | 68,100.00 | 0.71 |
115 | 008184 | 新华沪深300指数增强C | 1,312,433.00 | 61,300.00 | 0.52 |
116 | 005248 | 新华沪深300指数增强A | 1,312,433.00 | 61,300.00 | 0.52 |
117 | 530019 | 建信社会责任混合 | 742,927.00 | 34,700.00 | 3.80 |
118 | 001781 | 建信现代服务业股票 | 734,363.00 | 34,300.00 | 3.99 |
119 | 005035 | 银华信息科技量化股票发起式A | 630,845.65 | 29,465.00 | 2.02 |
120 | 005036 | 银华信息科技量化股票发起式C | 630,845.65 | 29,465.00 | 2.02 |
121 | 008893 | 创金合信鑫利混合A | 524,545.00 | 24,500.00 | 5.84 |
122 | 008894 | 创金合信鑫利混合C | 524,545.00 | 24,500.00 | 5.84 |
123 | 001282 | 华安新机遇灵活配置混合 | 376,816.00 | 17,600.00 | 0.75 |
124 | 001978 | 泰信互联网+混合 | 278,330.00 | 13,000.00 | 3.62 |
125 | 161811 | 银华沪深300指数分级 | 244,074.00 | 11,400.00 | 0.23 |
126 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 164,857.00 | 7,700.00 | 0.25 |
127 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 164,857.00 | 7,700.00 | 0.25 |
128 | 004361 | 上投摩根安通回报混合A | 83,499.00 | 3,900.00 | 1.02 |
129 | 004362 | 上投摩根安通回报混合C | 83,499.00 | 3,900.00 | 1.02 |
130 | 005271 | 安信恒利增强债券A | 70,653.00 | 3,300.00 | 1.85 |
131 | 005272 | 安信恒利增强债券C | 70,653.00 | 3,300.00 | 1.85 |
132 | 004791 | 富荣中证500指数增强C | 49,243.00 | 2,300.00 | 0.56 |
133 | 004790 | 富荣中证500指数增强A | 49,243.00 | 2,300.00 | 0.56 |