570001 诺德价值优势混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000568 |
泸州老窖 |
9.06% |
112.09 |
24284.23 |
2023-09-30 |
| 601012 |
隆基绿能 |
8.59% |
844.25 |
23031.12 |
2023-09-30 |
| 300595 |
欧普康视 |
8.03% |
838.30 |
21527.54 |
2023-09-30 |
| 300316 |
晶盛机电 |
7.16% |
402.35 |
19196.04 |
2023-09-30 |
| 000661 |
长春高新 |
6.99% |
134.72 |
18726.27 |
2023-09-30 |
| 002311 |
海大集团 |
5.67% |
335.81 |
15195.40 |
2023-09-30 |
| 002920 |
德赛西威 |
5.62% |
104.83 |
15057.52 |
2023-09-30 |
| 002050 |
三花智控 |
5.47% |
493.32 |
14651.48 |
2023-09-30 |
| 600298 |
安琪酵母 |
4.93% |
393.47 |
13220.65 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.68% |
46.46 |
12534.08 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
93.32% |
6.03% |
4.31% |
26.80 |
| 2023-06-30 |
93.58% |
3.72% |
2.92% |
29.95 |
| 2023-03-31 |
93.58% |
2.96% |
3.70% |
37.42 |
| 2022-12-31 |
92.65% |
2.66% |
5.33% |
41.43 |
| 2022-09-30 |
92.27% |
2.56% |
5.37% |
42.75 |
| 2022-06-30 |
92.67% |
2.98% |
6.15% |
45.91 |
| 2022-03-31 |
92.31% |
3.24% |
4.73% |
40.24 |
| 2021-12-31 |
92.89% |
1.93% |
5.69% |
51.76 |
| 2021-09-30 |
88.83% |
0.99% |
10.45% |
50.40 |
| 2021-06-30 |
87.43% |
0.00% |
11.24% |
65.51 |
| 2021-03-31 |
89.46% |
0.00% |
11.22% |
54.38 |
| 2020-12-31 |
82.05% |
0.00% |
18.98% |
35.59 |
| 2020-09-30 |
83.87% |
0.00% |
17.26% |
24.13 |
| 2020-06-30 |
89.42% |
0.00% |
10.81% |
15.47 |
| 2020-03-31 |
88.77% |
0.00% |
11.73% |
11.17 |
| 2019-12-31 |
90.95% |
0.00% |
25.97% |
10.97 |
| 2019-09-30 |
85.92% |
0.00% |
14.23% |
14.09 |
| 2019-06-30 |
89.40% |
0.00% |
8.22% |
15.82 |
| 2019-03-31 |
90.75% |
0.00% |
9.43% |
10.91 |
| 2018-12-31 |
88.28% |
0.00% |
11.08% |
7.93 |
| 2018-09-30 |
90.72% |
0.00% |
9.70% |
9.14 |
| 2018-06-30 |
88.93% |
0.00% |
11.39% |
10.58 |
| 2018-03-31 |
84.29% |
0.05% |
16.10% |
9.74 |
| 2017-12-31 |
85.38% |
0.42% |
10.80% |
10.73 |
| 2017-09-30 |
89.08% |
0.42% |
12.28% |
9.82 |
| 2017-06-30 |
84.71% |
1.68% |
14.01% |
9.77 |
| 2017-03-31 |
87.59% |
1.84% |
6.35% |
8.97 |
| 2016-12-31 |
78.41% |
1.95% |
8.91% |
8.51 |
| 2016-09-30 |
84.42% |
1.67% |
6.54% |
10.15 |
| 2016-06-30 |
88.36% |
1.91% |
10.13% |
9.95 |
| 2016-03-31 |
88.21% |
2.17% |
10.04% |
8.82 |
| 2015-12-31 |
86.33% |
1.82% |
12.39% |
10.41 |
| 2015-09-30 |
86.59% |
2.10% |
11.77% |
8.92 |
| 2015-06-30 |
83.21% |
3.22% |
8.20% |
12.95 |
| 2015-03-31 |
90.94% |
4.34% |
4.96% |
20.60 |
| 2014-12-31 |
89.25% |
4.53% |
3.74% |
19.73 |
| 2014-09-30 |
81.89% |
4.01% |
7.26% |
19.99 |
| 2014-06-30 |
79.74% |
4.28% |
9.25% |
18.93 |
| 2014-03-31 |
82.76% |
6.44% |
5.90% |
18.97 |
| 2013-12-31 |
80.52% |
10.26% |
3.66% |
21.06 |
| 2013-09-30 |
79.88% |
10.03% |
2.79% |
21.89 |
| 2013-06-30 |
78.95% |
9.99% |
3.51% |
20.20 |
| 2013-03-31 |
80.60% |
14.71% |
3.63% |
22.25 |
| 2012-12-31 |
82.09% |
12.69% |
1.81% |
23.87 |
| 2012-09-30 |
80.31% |
18.12% |
1.45% |
22.65 |
| 2012-06-30 |
79.78% |
16.19% |
1.82% |
24.57 |
| 2012-03-31 |
79.05% |
18.46% |
1.40% |
23.48 |
| 2011-12-31 |
78.64% |
17.88% |
2.82% |
23.15 |
| 2011-09-30 |
79.89% |
13.50% |
2.31% |
25.30 |
| 2011-06-30 |
80.72% |
17.44% |
1.52% |
28.53 |
| 2011-03-31 |
81.39% |
0.00% |
6.42% |
31.89 |
| 2010-12-31 |
80.43% |
0.00% |
6.61% |
33.08 |
| 2010-09-30 |
79.56% |
0.00% |
7.34% |
35.98 |
| 2010-06-30 |
78.87% |
0.00% |
8.27% |
30.35 |
| 2010-03-31 |
82.59% |
0.00% |
7.05% |
38.13 |
| 2009-12-31 |
87.31% |
0.00% |
6.32% |
41.58 |
| 2009-09-30 |
82.25% |
0.07% |
17.92% |
39.04 |
| 2009-06-30 |
85.67% |
0.00% |
9.28% |
45.16 |
| 2009-03-31 |
77.60% |
0.00% |
11.37% |
39.54 |
| 2008-12-31 |
65.62% |
0.00% |
19.67% |
32.79 |
| 2008-09-30 |
89.79% |
0.00% |
11.85% |
39.99 |
| 2008-06-30 |
70.19% |
0.00% |
12.98% |
47.72 |
| 2008-03-31 |
74.65% |
0.00% |
27.83% |
65.97 |
| 2007-12-31 |
80.48% |
0.14% |
20.88% |
98.64 |
| 2007-09-30 |
78.80% |
0.06% |
20.80% |
122.15 |
| 2007-06-30 |
71.09% |
0.00% |
29.78% |
101.43 |