| 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(%) |
| 1 | 400015 | 东方新能源汽车主题混合 | 449,832,171.80 | 28,202,644.00 | 2.00 |
| 2 | 005940 | 工银新能源汽车混合C | 427,162,851.50 | 26,781,370.00 | 3.39 |
| 3 | 005939 | 工银新能源汽车混合A | 427,162,851.50 | 26,781,370.00 | 3.39 |
| 4 | 009556 | 兴全合丰三年持有混合 | 303,121,376.25 | 19,004,475.00 | 3.58 |
| 5 | 009645 | 东方阿尔法优势产业混合C | 272,114,671.95 | 17,060,481.00 | 2.81 |
| 6 | 009644 | 东方阿尔法优势产业混合A | 272,114,671.95 | 17,060,481.00 | 2.81 |
| 7 | 001245 | 工银生态环境股票 | 233,332,550.00 | 14,629,000.00 | 4.03 |
| 8 | 004237 | 中欧新蓝筹混合C | 216,470,991.55 | 13,571,849.00 | 1.37 |
| 9 | 166002 | 中欧新蓝筹混合A | 216,470,991.55 | 13,571,849.00 | 1.37 |
| 10 | 001885 | 中欧新蓝筹混合E | 216,470,991.55 | 13,571,849.00 | 1.37 |
| 11 | 005927 | 创金合信新能源汽车股票A | 213,843,197.15 | 13,407,097.00 | 4.07 |
| 12 | 005928 | 创金合信新能源汽车股票C | 213,843,197.15 | 13,407,097.00 | 4.07 |
| 13 | 005765 | 中欧明睿新常态混合C | 205,138,293.25 | 12,861,335.00 | 1.89 |
| 14 | 001811 | 中欧明睿新常态混合A | 205,138,293.25 | 12,861,335.00 | 1.89 |
| 15 | 009147 | 建信新能源行业股票 | 199,488,101.45 | 12,507,091.00 | 3.54 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 192,093,968.55 | 12,043,509.00 | 1.67 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 192,093,968.55 | 12,043,509.00 | 1.67 |
| 18 | 005787 | 中欧新趋势混合(LOF)C | 192,093,968.55 | 12,043,509.00 | 1.67 |
| 19 | 340007 | 兴全社会责任混合 | 191,400,000.00 | 12,000,000.00 | 3.15 |
| 20 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 171,126,752.50 | 10,728,950.00 | 0.96 |
| 21 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 171,126,752.50 | 10,728,950.00 | 0.96 |
| 22 | 001117 | 中欧精选定期开放混合A | 118,899,801.35 | 7,454,533.00 | 1.60 |
| 23 | 001890 | 中欧精选定期开放混合E | 118,899,801.35 | 7,454,533.00 | 1.60 |
| 24 | 161028 | 富国中证新能源汽车指数分级 | 106,496,555.00 | 6,676,900.00 | 0.94 |
| 25 | 515030 | 华夏中证新能源汽车ETF | 94,149,835.45 | 5,902,811.00 | 0.98 |
| 26 | 481001 | 工银核心价值混合A | 82,947,624.10 | 5,200,478.00 | 1.52 |
| 27 | 960010 | 工银核心价值混合H | 82,947,624.10 | 5,200,478.00 | 1.52 |
| 28 | 002345 | 华夏高端制造混合 | 73,210,531.90 | 4,590,002.00 | 2.63 |
| 29 | 001822 | 华商智能生活混合 | 66,990,000.00 | 4,200,000.00 | 3.39 |
| 30 | 515700 | 平安中证新能源汽车产业ETF | 64,208,320.00 | 4,025,600.00 | 0.95 |
| 31 | 110029 | 易方达科讯混合 | 64,093,464.05 | 4,018,399.00 | 1.45 |
| 32 | 006530 | 中欧匠心两年持有期混合C | 62,608,535.00 | 3,925,300.00 | 1.09 |
| 33 | 006529 | 中欧匠心两年持有期混合A | 62,608,535.00 | 3,925,300.00 | 1.09 |
| 34 | 512400 | 南方中证申万有色金属ETF | 58,904,945.00 | 3,693,100.00 | 1.57 |
| 35 | 002296 | 长城行业轮动混合 | 58,853,219.15 | 3,689,857.00 | 1.79 |
| 36 | 530001 | 建信恒久价值混合 | 48,583,700.00 | 3,046,000.00 | 3.34 |
| 37 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 45,690,370.00 | 2,864,600.00 | 1.12 |
| 38 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 45,690,370.00 | 2,864,600.00 | 1.12 |
| 39 | 001410 | 信达澳银新能源产业股票 | 44,076,373.55 | 2,763,409.00 | 0.25 |
| 40 | 003853 | 金鹰信息产业股票A | 32,810,745.00 | 2,057,100.00 | 1.23 |
| 41 | 005885 | 金鹰信息产业股票C | 32,810,745.00 | 2,057,100.00 | 1.23 |
| 42 | 006533 | 易方达科融混合 | 30,753,195.00 | 1,928,100.00 | 1.48 |
| 43 | 160314 | 华夏行业混合(LOF) | 27,749,825.95 | 1,739,801.00 | 1.27 |
| 44 | 160225 | 国泰国证新能源汽车指数(LOF) | 25,540,750.95 | 1,601,301.00 | 0.83 |
| 45 | 001933 | 华商新兴活力混合 | 24,722,500.00 | 1,550,000.00 | 3.14 |
| 46 | 010287 | 海富通成长价值混合C | 24,548,645.00 | 1,539,100.00 | 0.99 |
| 47 | 010286 | 海富通成长价值混合A | 24,548,645.00 | 1,539,100.00 | 0.99 |
| 48 | 519026 | 海富通中小盘混合 | 24,290,255.00 | 1,522,900.00 | 4.92 |
| 49 | 005983 | 上投摩根核心精选股票 | 22,473,597.85 | 1,409,003.00 | 2.92 |
| 50 | 008177 | 建信高股息主题股票 | 22,376,270.95 | 1,402,901.00 | 3.53 |
| 51 | 000592 | 建信改革红利股票 | 22,089,155.00 | 1,384,900.00 | 2.17 |
| 52 | 001222 | 鹏华外延成长混合 | 21,951,985.00 | 1,376,300.00 | 0.76 |
| 53 | 010201 | 农银智增定开混合 | 21,296,440.00 | 1,335,200.00 | 1.93 |
| 54 | 159806 | 国泰中证新能源汽车ETF | 20,758,925.00 | 1,301,500.00 | 0.93 |
| 55 | 610004 | 信达澳银中小盘混合 | 20,188,696.55 | 1,265,749.00 | 1.37 |
| 56 | 005352 | 鹏扬景泰成长混合A | 19,822,660.00 | 1,242,800.00 | 2.57 |
| 57 | 005353 | 鹏扬景泰成长混合C | 19,822,660.00 | 1,242,800.00 | 2.57 |
| 58 | 512580 | 广发中证环保ETF | 18,305,815.00 | 1,147,700.00 | 0.63 |
| 59 | 001113 | 南方大数据100指数A | 16,173,300.00 | 1,014,000.00 | 0.78 |
| 60 | 004344 | 南方大数据100指数C | 16,173,300.00 | 1,014,000.00 | 0.78 |
| 61 | 007217 | 浙商智能行业优选混合C | 15,950,000.00 | 1,000,000.00 | 1.03 |
| 62 | 007177 | 浙商智能行业优选混合A | 15,950,000.00 | 1,000,000.00 | 1.03 |
| 63 | 000547 | 建信健康民生混合 | 15,852,705.00 | 993,900.00 | 1.17 |
| 64 | 162204 | 泰达宏利行业混合 | 15,288,075.00 |
