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持有 诺德股份(600110)的基金
  报告期:2021-12-31
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(%)
1400015东方新能源汽车主题混合449,832,171.80  28,202,644.00    2.00
2005939工银新能源汽车混合A427,162,851.50  26,781,370.00    3.39
3005940工银新能源汽车混合C427,162,851.50  26,781,370.00    3.39
4009556兴全合丰三年持有混合303,121,376.25  19,004,475.00    3.58
5009645东方阿尔法优势产业混合C272,114,671.95  17,060,481.00    2.81
6009644东方阿尔法优势产业混合A272,114,671.95  17,060,481.00    2.81
7001245工银生态环境股票233,332,550.00  14,629,000.00    4.03
8004237中欧新蓝筹混合C216,470,991.55  13,571,849.00    1.37
9001885中欧新蓝筹混合E216,470,991.55  13,571,849.00    1.37
10166002中欧新蓝筹混合A216,470,991.55  13,571,849.00    1.37
11005928创金合信新能源汽车股票C213,843,197.15  13,407,097.00    4.07
12005927创金合信新能源汽车股票A213,843,197.15  13,407,097.00    4.07
13005765中欧明睿新常态混合C205,138,293.25  12,861,335.00    1.89
14001811中欧明睿新常态混合A205,138,293.25  12,861,335.00    1.89
15009147建信新能源行业股票199,488,101.45  12,507,091.00    3.54
16001881中欧新趋势混合(LOF)E192,093,968.55  12,043,509.00    1.67
17005787中欧新趋势混合(LOF)C192,093,968.55  12,043,509.00    1.67
18166001中欧新趋势混合(LOF)A192,093,968.55  12,043,509.00    1.67
19340007兴全社会责任混合191,400,000.00  12,000,000.00    3.15
20501058汇添富中证新能源汽车产业指数(LOF)C171,126,752.50  10,728,950.00    0.96
21501057汇添富中证新能源汽车产业指数(LOF)A171,126,752.50  10,728,950.00    0.96
22001117中欧精选定期开放混合A118,899,801.35  7,454,533.00    1.60
23001890中欧精选定期开放混合E118,899,801.35  7,454,533.00    1.60
24161028富国中证新能源汽车指数分级106,496,555.00  6,676,900.00    0.94
25515030华夏中证新能源汽车ETF94,149,835.45  5,902,811.00    0.98
26960010工银核心价值混合H82,947,624.10  5,200,478.00    1.52
27481001工银核心价值混合A82,947,624.10  5,200,478.00    1.52
28002345华夏高端制造混合73,210,531.90  4,590,002.00    2.63
29001822华商智能生活混合66,990,000.00  4,200,000.00    3.39
30515700平安中证新能源汽车产业ETF64,208,320.00  4,025,600.00    0.95
31110029易方达科讯混合64,093,464.05  4,018,399.00    1.45
32006529中欧匠心两年持有期混合A62,608,535.00  3,925,300.00    1.09
33006530中欧匠心两年持有期混合C62,608,535.00  3,925,300.00    1.09
34512400南方中证申万有色金属ETF58,904,945.00  3,693,100.00    1.57
35002296长城行业轮动混合58,853,219.15  3,689,857.00    1.79
36530001建信恒久价值混合48,583,700.00  3,046,000.00    3.34
37166023中欧瑞丰灵活配置混合(LOF)A45,690,370.00  2,864,600.00    1.12
38004740中欧瑞丰灵活配置混合(LOF)C45,690,370.00  2,864,600.00    1.12
39001410信达澳银新能源产业股票44,076,373.55  2,763,409.00    0.25
40005885金鹰信息产业股票C32,810,745.00  2,057,100.00    1.23
41003853金鹰信息产业股票A32,810,745.00  2,057,100.00    1.23
42006533易方达科融混合30,753,195.00  1,928,100.00    1.48
43160314华夏行业混合(LOF)27,749,825.95  1,739,801.00    1.27
44160225国泰国证新能源汽车指数(LOF)25,540,750.95  1,601,301.00    0.83
45001933华商新兴活力混合24,722,500.00  1,550,000.00    3.14
46010286海富通成长价值混合A24,548,645.00  1,539,100.00    0.99
47010287海富通成长价值混合C24,548,645.00  1,539,100.00    0.99
48519026海富通中小盘混合24,290,255.00  1,522,900.00    4.92
49005983上投摩根核心精选股票22,473,597.85  1,409,003.00    2.92
50008177建信高股息主题股票22,376,270.95  1,402,901.00    3.53
51000592建信改革红利股票22,089,155.00  1,384,900.00    2.17
52001222鹏华外延成长混合21,951,985.00  1,376,300.00    0.76
53010201农银智增定开混合21,296,440.00  1,335,200.00    1.93
54159806国泰中证新能源汽车ETF20,758,925.00  1,301,500.00    0.93
55610004信达澳银中小盘混合20,188,696.55  1,265,749.00    1.37
56005352鹏扬景泰成长混合A19,822,660.00  1,242,800.00    2.57
57005353鹏扬景泰成长混合C19,822,660.00  1,242,800.00    2.57
58512580广发中证环保ETF18,305,815.00  1,147,700.00    0.63
59001113南方大数据100指数A16,173,300.00  1,014,000.00    0.78
60004344南方大数据100指数C16,173,300.00  1,014,000.00    0.78
61007217浙商智能行业优选混合C15,950,000.00  1,000,000.00    1.03
62007177浙商智能行业优选混合A15,950,000.00  1,000,000.00    1.03
63000547建信健康民生混合15,852,705.00  993,900.00    1.17
64162204泰达宏利行业混合15,288,075.00  958,500.00    1.64
65006051鹏扬核心价值混合A14,956,315.00  937,700.00    3.21
66006052鹏扬核心价值混合C14,956,315.00  937,700.00    3.21
67161039富国中证1000指数增强(LOF)13,954,655.00  874,900.00    0.64
68005076创金合信优选回报混合13,531,980.00  848,400.00    3.14
69001997工银新趋势灵活配置混合C13,423,520.00  841,600.00    1.58
70001716工银新趋势灵活配置混合A13,423,520.00  841,600.00    1.58
71001858建信鑫利混合12,530,320.00  785,600.00    2.98
72000021华夏优势增长混合12,112,414.05  759,399.00    0.16
73162202泰达宏利周期混合11,991,210.00  751,800.00    2.49
74001990中欧数据挖掘混合A11,756,745.00  737,100.00    0.36
75004234中欧数据挖掘混合C11,756,745.00  737,100.00    0.36
76162208泰达宏利首选企业股票11,496,760.00  720,800.00    1.76
77165313建信优势动力混合(LOF)11,444,125.00  717,500.00    1.87
78610006信达澳银产业升级混合11,065,057.30  693,734.00    1.38
79160611鹏华优质治理混合(LOF)11,031,020.00  691,600.00    1.23
80010363信达澳银匠心臻选两年持有期混合10,475,944.05  656,799.00    0.18
81161017富国中证500指数增强(LOF)10,136,225.00  635,500.00    0.12
82003135金元顺安沣楹债券10,078,805.00  631,900.00    0.42
83003625创金合信资源主题精选股票C9,069,170.00  568,600.00    0.87
84003624创金合信资源主题精选股票A9,069,170.00  568,600.00    0.87
85006257信达澳银先进智造股票8,976,516.45  562,791.00    0.25
86001980中欧量化驱动混合7,640,050.00  479,000.00    0.30
87009989华宝研究精选混合7,616,125.00  477,500.00    0.69
88001011华夏希望债券A7,179,095.00  450,100.00    0.18
89001013华夏希望债券C7,179,095.00  450,100.00    0.18
90001105信达澳银转型创新股票6,974,935.00  437,300.00    2.61
91620003金元顺安丰利债券6,864,880.00  430,400.00    0.46
92007735金鹰民安回报定开混合C6,380,000.00  400,000.00    0.19
93006972金鹰民安回报定开混合A6,380,000.00  400,000.00    0.19
94512100南方中证1000ETF6,306,630.00  395,400.00    0.30
95501082博时科创主题3年封闭混合6,166,270.00  386,600.00    0.28
96519110浦银安盛价值成长混合A5,676,605.00  355,900.00    0.53
97003493申万菱信安鑫优选混合A5,480,420.00  343,600.00    0.69
98003512申万菱信安鑫优选混合C5,480,420.00  343,600.00    0.69
99005215南方全天候策略混合(FOF)A5,470,052.50  342,950.00    0.12
100005216南方全天候策略混合(FOF)C5,470,052.50  342,950.00    0.12
101005313万家中证1000指数A5,423,000.00  340,000.00    0.79
102005314万家中证1000指数C5,423,000.00  340,000.00    0.79
103005037银华新能源新材料量化股票发起式A5,384,145.80  337,564.00    0.37
104005038银华新能源新材料量化股票发起式C5,384,145.80  337,564.00    0.37
105001043工银美丽城镇股票5,309,755.00  332,900.00    0.27
106000121华夏永福混合A5,140,653.10  322,298.00    0.17
107002166华夏永福混合C5,140,653.10  322,298.00    0.17
108310368申万菱信竞争优势混合5,123,140.00  321,200.00    4.50
109004902富国丰利增强债券5,110,380.00  320,400.00    0.22
110290014泰信现代服务业混合5,097,620.00  319,600.00    6.00
111161837银华大盘两年定期开放混合5,019,465.00  314,700.00    0.50
112590002中邮核心成长混合4,785,000.00  300,000.00    0.09
113002545东方岳灵活配置混合4,748,315.00  297,700.00    1.44
114005009申万菱信行业轮动股票4,670,160.00  292,800.00    3.86
115007402浦银安盛颐和稳健养老一年混合(FOF)C4,592,005.00  287,900.00    0.08
116007401浦银安盛颐和稳健养老一年混合(FOF)A4,592,005.00  287,900.00    0.08
117005457景顺长城量化小盘股票4,568,111.90  286,402.00    0.65
118010335华宝竞争优势混合4,335,210.00  271,800.00    1.00
119001046华夏可转债增强债券I3,984,310.00  249,800.00    0.16
120001045华夏可转债增强债券A3,984,310.00  249,800.00    0.16
121007164浦银安盛环保新能源混合C3,928,485.00  246,300.00    1.00
122007163浦银安盛环保新能源混合A3,928,485.00  246,300.00    1.00
123009056圆信永丰大湾区混合C3,925,295.00  246,100.00    2.01
124009055圆信永丰大湾区混合A3,925,295.00  246,100.00    2.01
125007484信达澳银核心科技混合3,781,649.30  237,094.00    0.25
126519005海富通股票混合3,738,680.00  234,400.00    0.15
127001227中邮信息产业灵活配置混合3,668,500.00  230,000.00    0.41
128005276中欧创新成长灵活配置混合C3,597,666.05  225,559.00    0.06
129005275中欧创新成长灵活配置混合A3,597,666.05  225,559.00    0.06
130000326南方中小盘成长股票3,518,570.00  220,600.00    1.19
131159824博时新能源汽车ETF3,453,175.00  216,500.00    0.98
132010419申万菱信中证环保产业指数(LOF)C3,424,465.00  214,700.00    0.59
133163114申万菱信中证环保产业指数(LOF)A3,424,465.00  214,700.00    0.59
134001656农银中国优势混合3,169,265.00  198,700.00    1.89
135160634鹏华环保分级3,140,555.00  196,900.00    0.59
136400011东方核心动力混合3,124,605.00  195,900.00    1.40
137009511信达澳银研究优选混合3,121,877.55  195,729.00    0.25
138960023工银稳健成长混合H3,047,582.45  191,071.00    0.11
139481004工银稳健成长混合A3,047,582.45  191,071.00    0.11
140290008泰信发展主题混合3,011,360.00  188,800.00    4.02
141519093新华钻石品质企业混合2,871,000.00  180,000.00    1.64
142000327南方新蓝筹混合2,713,095.00  170,100.00    1.21
143001758嘉实研究增强混合2,623,775.00  164,500.00    1.27
144009847圆信永丰研究精选混合A2,504,150.00  157,000.00    1.03
145009848圆信永丰研究精选混合C2,504,150.00  157,000.00    1.03
146005935前海联合润丰混合C2,233,000.00  140,000.00    1.21
147001275中邮创新优势灵活配置混合2,233,000.00  140,000.00    1.45
148004809前海联合润丰混合A2,233,000.00  140,000.00    1.21
149009569浙商智多宝稳健一年持有期混合C2,183,555.00  136,900.00    0.65
150009568浙商智多宝稳健一年持有期混合A2,183,555.00  136,900.00    0.65
151005894华夏优势精选股票2,073,500.00  130,000.00    1.08
152001050汇添富成长多因子量化策略股票1,984,180.00  124,400.00    0.17
153007966民生加银品质消费股票C1,914,000.00  120,000.00    5.53
154006785东方量化多策略混合1,914,000.00  120,000.00    1.24
155007965民生加银品质消费股票A1,914,000.00  120,000.00    5.53
156163110申万菱信量化小盘股票(LOF)1,878,910.00  117,800.00    0.29
157009437信达澳银科技创新一年定开混合A1,803,003.95  113,041.00    0.25
158009438信达澳银科技创新一年定开混合C1,803,003.95  113,041.00    0.25
159000458英大领先回报混合1,743,335.00  109,300.00    1.29
160510210富国上证综指ETF1,697,080.00  106,400.00    0.37
161006165建信中证1000指数增强A1,697,080.00  106,400.00    0.58
162006166建信中证1000指数增强C1,697,080.00  106,400.00    0.58
163005728华宝绿色主题混合1,558,315.00  97,700.00    2.76
164519050海富通安颐收益混合A1,558,315.00  97,700.00    0.09
165002339海富通安颐收益混合C1,558,315.00  97,700.00    0.09
166001723华商新动力混合1,435,500.00  90,000.00    2.89
167009652海富通成长甄选混合C1,288,760.00  80,800.00    0.15
168009651海富通成长甄选混合A1,288,760.00  80,800.00    0.15
169164304新华中证环保产业指数分级1,288,760.00  80,800.00    0.59
170006862招商和悦稳健养老一年持有期混合(FOF)C1,274,405.00  79,900.00    0.03
171006861招商和悦稳健养老一年持有期混合(FOF)A1,274,405.00  79,900.00    0.03
172001226中邮稳健添利灵活配置混合1,116,500.00  70,000.00    1.90
173360010光大保德信均衡精选混合1,116,500.00  70,000.00    2.92
174001536南方君选混合1,113,310.00  69,800.00    0.24
175006574人保行业轮动混合C1,111,715.00  69,700.00    1.13
176006573人保行业轮动混合A1,111,715.00  69,700.00    1.13
177519224海富通欣荣混合A1,059,080.00  66,400.00    0.20
178519223海富通欣荣混合C1,059,080.00  66,400.00    0.20
179009354浙商科创一个月滚动持有混合C1,054,295.00  66,100.00    0.11
180009353浙商科创一个月滚动持有混合A1,054,295.00  66,100.00    0.11
181519170浦银安盛增长动力混合1,043,130.00  65,400.00    0.10
182630008华商策略精选灵活配置混合1,011,230.00  63,400.00    0.14
183004881中银量化价值混合A985,710.00  61,800.00    0.32
184010311中银量化价值混合C985,710.00  61,800.00    0.32
185001181南方改革机遇混合952,215.00  59,700.00    0.23
186001270英大灵活配置混合发起式A915,530.00  57,400.00    1.30
187001271英大灵活配置混合发起式B915,530.00  57,400.00    1.30
188007806建信MSCI中国A股指数增强A890,010.00  55,800.00    0.30
189007807建信MSCI中国A股指数增强C890,010.00  55,800.00    0.30
190161037富国中证高端制造指数增强型(LOF)878,845.00  55,100.00    0.60
191005437易方达易百智能量化策略混合A877,250.00  55,000.00    0.51
192005438易方达易百智能量化策略混合C877,250.00  55,000.00    0.51
193610002信达澳银精华配置混合843,069.15  52,857.00    0.07
194009999东方中国红利混合797,500.00  50,000.00    0.97
195007159南方富元稳健养老混合(FOF)A775,170.00  48,600.00    0.14
196007160南方富元稳健养老混合(FOF)C775,170.00  48,600.00    0.14
197001254泰达宏利新起点混合A762,410.00  47,800.00    0.23
198002313泰达宏利新起点混合B762,410.00  47,800.00    0.23
199519120浦银安盛新兴产业混合758,438.45  47,551.00    0.27
200001760嘉实创新成长混合756,030.00  47,400.00    1.38
201168105九泰泰富定增混合677,875.00  42,500.00    0.40
202005078富国宝利增强债券673,090.00  42,200.00    0.04
203008084海富通先进制造股票C615,670.00  38,600.00    0.12
204008085海富通先进制造股票A615,670.00  38,600.00    0.12
205162214泰达宏利领先中小盘混合612,480.00  38,400.00    0.99
206009872中欧责任投资混合A610,885.00  38,300.00    0.01
207009873中欧责任投资混合C610,885.00  38,300.00    0.01
208610001信达澳银领先增长混合593,052.90  37,182.00    0.06
209519113浦银安盛精致生活混合569,415.00  35,700.00    0.21
210003154华宝新活力混合567,820.00  35,600.00    0.06
211202213南方核心竞争混合559,845.00  35,100.00    0.22
212002111华宝新起点混合553,465.00  34,700.00    0.06
213006486广发中证1000指数A537,515.00  33,700.00    0.29
214006487广发中证1000指数C537,515.00  33,700.00    0.29
215399011中海医疗保健主题股票521,565.00  32,700.00    0.04
216009025海富通科技创新混合A508,805.00  31,900.00    0.13
217009024海富通科技创新混合C508,805.00  31,900.00    0.13
218160718嘉实多利分级债券414,700.00  26,000.00    0.29
219005848银华裕利混合发起式413,105.00  25,900.00    0.58
220360012光大保德信中小盘混合319,000.00  20,000.00    0.23
221006460人保鑫裕增强债券C319,000.00  20,000.00    0.14
222006459人保鑫裕增强债券A319,000.00  20,000.00    0.14
223009613上银中证500指数增强A293,480.00  18,400.00    0.10
224009614上银中证500指数增强C293,480.00  18,400.00    0.10
225501095中银证券科技创新3年封闭混合287,100.00  18,000.00    0.03
226009103鹏扬红利优选混合C239,250.00  15,000.00    0.13
227009102鹏扬红利优选混合A239,250.00  15,000.00    0.13
228005632鹏华量化先锋混合208,945.00  13,100.00    0.06
229001978泰信互联网+混合207,350.00  13,000.00    2.77
230004606上投摩根优选多因子股票205,755.00  12,900.00    1.71
231009027浦银安盛安远回报一年持有期混合A177,045.00  11,100.00    0.21
232009028浦银安盛安远回报一年持有期混合C177,045.00  11,100.00    0.21
233009156海富通富泽混合A170,665.00  10,700.00    0.03
234009157海富通富泽混合C170,665.00  10,700.00    0.03
235007275银河沪深300指数增强A159,500.00  10,000.00    0.06
236007661南方养老2030混合(FOF)159,500.00  10,000.00    0.11
237007276银河沪深300指数增强C159,500.00  10,000.00    0.06
238960022博时沪深300指数R157,905.00  9,900.00    0.00
239050002博时沪深300指数A157,905.00  9,900.00    0.00
240002385博时沪深300指数C157,905.00  9,900.00    0.00
241162413华宝中证1000指数分级157,905.00  9,900.00    0.29
242009371浦银安盛睿和优选3个月持有混合(FOF)C143,550.00  9,000.00    0.14
243009370浦银安盛睿和优选3个月持有混合(FOF)A143,550.00  9,000.00    0.14
244003181前海联合添利债券C127,600.00  8,000.00    0.11
245003180前海联合添利债券A127,600.00  8,000.00    0.11
246001849前海开源强势共识100强股票124,410.00  7,800.00    0.90
247004277浦银安盛安和回报定开混合C121,220.00  7,600.00    0.22
248004276浦银安盛安和回报定开混合A121,220.00  7,600.00    0.22
249512360平安MSCI中国A股国际ETF111,650.00  7,000.00    0.04
250005616东方量化成长灵活配置混合95,700.00  6,000.00    0.42
251004228泰信鑫利混合C95,700.00  6,000.00    2.35
252004227泰信鑫利混合A95,700.00  6,000.00    2.35
253004495博时量化平衡混合90,915.00  5,700.00    0.01
254004432南方有色金属联接A89,160.50  5,590.00    0.00
255004433南方有色金属联接C89,160.50  5,590.00    0.00
256005035银华信息科技量化股票发起式A88,378.95  5,541.00    0.28
257005036银华信息科技量化股票发起式C88,378.95  5,541.00    0.28
258530018建信深证100指数增强74,965.00  4,700.00    0.07
259510220华泰柏瑞中小盘ETF72,397.05  4,539.00    0.25
260005287海富通创业板增强C70,180.00  4,400.00    0.06
261005288海富通创业板增强A70,180.00  4,400.00    0.06
262009154海富通富盈混合A66,990.00  4,200.00    0.01
263009155海富通富盈混合C66,990.00  4,200.00    0.01
264009572南方养老2040三年持有期混合(FOF)63,800.00  4,000.00    0.06
265008910创金合信鑫益混合C51,040.00  3,200.00    2.05
266008909创金合信鑫益混合A51,040.00  3,200.00    2.05
267007652华夏稳健养老一年持有混合(FOF)31,900.00  2,000.00    0.08
268000566华泰柏瑞创新升级混合A31,086.55  1,949.00    0.00
269010028华泰柏瑞创新升级混合C31,086.55  1,949.00    0.00
270001296长城转型成长混合30,305.00  1,900.00    0.40
271006730万家中证500指数增强发起式C30,305.00  1,900.00    0.03
272006729万家中证500指数增强发起式A30,305.00  1,900.00    0.03
273000030长城核心优选混合30,305.00  1,900.00    0.01
274006346安信量化优选股票A28,710.00  1,800.00    0.02
275006347安信量化优选股票C28,710.00  1,800.00    0.02
276005271安信恒利增强债券A23,925.00  1,500.00    0.61
277005272安信恒利增强债券C23,925.00  1,500.00    0.61
278002984广发中证环保ETF联接C22,330.00  1,400.00    0.00
279001064广发中证环保ETF联接A22,330.00  1,400.00    0.00
280010291华泰柏瑞研究精选混合C14,355.00  900.00    0.00
281005260银华稳健增利灵活配置混合发起式A14,355.00  900.00    0.04
282005261银华稳健增利灵活配置混合发起式C14,355.00  900.00    0.04
283007968华泰柏瑞研究精选混合A14,355.00  900.00    0.00
284009327东兴兴晟混合A12,760.00  800.00    0.02
285009328东兴兴晟混合C12,760.00  800.00    0.02
286009636华泰柏瑞景气优选混合11,834.90  742.00    0.00
287005053银河量化价值混合11,165.00  700.00    0.09
288000967华泰柏瑞创新动力混合10,909.80  684.00    0.00
289008373华泰柏瑞景气回报混合A9,570.00  600.00    0.00
290008374华泰柏瑞景气回报混合C9,570.00  600.00    0.00
291512920新华MSCI中国A股国际ETF6,380.00  400.00    0.05
292005869平安MSCI中国A股国际ETF联接C3,190.00  200.00    0.00
293005868平安MSCI中国A股国际ETF联接A3,190.00  200.00    0.00
294005136华安幸福生活混合1,595.00  100.00    0.00
295000463华商双债丰利债券A1,595.00  100.00    0.00
296000481华商双债丰利债券C1,595.00  100.00    0.00
297001732广发百发大数据价值混合E1,595.00  100.00    0.00
298005310广发电子信息传媒股票A1,595.00  100.00    0.00
299010236广发电子信息传媒股票C1,595.00  100.00    0.00
300001731广发百发大数据价值混合A1,595.00  100.00    0.00
301160607鹏华价值优势混合(LOF)988.90  62.00    0.00
302630016华商价值共享混合发起式606.10  38.00    0.00
303005449华夏行业龙头混合574.20  36.00    0.00