005082 诺德量化蓝筹增强混合A
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 |
| 600030 |
中信证券 |
5.48% |
11.47 |
248.33 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.16% |
0.13 |
233.81 |
2023-09-30 |
| 300775 |
三角防务 |
3.54% |
5.00 |
160.25 |
2023-09-30 |
| 000002 |
万科A |
2.89% |
10.00 |
130.80 |
2023-09-30 |
| 600048 |
保利发展 |
2.81% |
10.00 |
127.40 |
2023-09-30 |
| 002037 |
保利联合 |
2.65% |
13.28 |
120.05 |
2023-09-30 |
| 601388 |
怡球资源 |
2.42% |
40.00 |
109.60 |
2023-09-30 |
| 600479 |
千金药业 |
2.40% |
9.60 |
108.86 |
2023-09-30 |
| 002410 |
广联达 |
2.39% |
4.63 |
108.16 |
2023-09-30 |
| 601669 |
中国电建 |
2.36% |
20.00 |
107.00 |
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 |
93.94% |
0.00% |
6.34% |
0.45 |
| 2023-06-30 |
93.93% |
0.00% |
6.86% |
0.49 |
| 2023-03-31 |
91.97% |
0.00% |
9.02% |
0.56 |
| 2022-12-31 |
86.59% |
0.00% |
13.77% |
0.54 |
| 2022-09-30 |
92.85% |
0.00% |
8.87% |
0.57 |
| 2022-06-30 |
91.02% |
0.00% |
9.11% |
1.00 |
| 2022-03-31 |
91.78% |
0.00% |
8.44% |
1.17 |
| 2021-12-31 |
93.42% |
0.00% |
6.67% |
1.42 |
| 2021-09-30 |
69.45% |
0.00% |
31.18% |
2.13 |
| 2021-06-30 |
80.60% |
0.00% |
17.20% |
2.21 |
| 2021-03-31 |
68.99% |
0.00% |
31.14% |
2.61 |
| 2020-12-31 |
70.27% |
0.00% |
19.84% |
2.60 |
| 2020-09-30 |
58.76% |
0.00% |
20.99% |
2.85 |
| 2020-06-30 |
50.57% |
0.00% |
38.33% |
2.63 |
| 2020-03-31 |
65.82% |
0.00% |
9.96% |
1.60 |
| 2019-12-31 |
63.44% |
0.00% |
22.49% |
1.43 |
| 2019-09-30 |
58.51% |
0.00% |
14.56% |
1.53 |
| 2019-06-30 |
54.01% |
0.00% |
49.16% |
0.01 |
| 2019-03-31 |
52.16% |
0.00% |
28.10% |
0.01 |
| 2018-12-31 |
54.31% |
0.00% |
85.62% |
0.01 |
| 2018-09-30 |
54.82% |
0.00% |
33.17% |
0.02 |
| 2018-06-30 |
50.31% |
0.00% |
71.83% |
0.03 |
| 2018-03-31 |
8.39% |
0.00% |
123.47% |
0.84 |