005347 诺德量化优选6个月持有期混合
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 |
| 600519 |
贵州茅台 |
5.12% |
0.48 |
863.30 |
2023-09-30 |
| 300750 |
宁德时代 |
4.54% |
3.77 |
765.42 |
2023-09-30 |
| 603259 |
药明康德 |
2.86% |
5.59 |
481.92 |
2023-09-30 |
| 002521 |
齐峰新材 |
0.73% |
16.30 |
123.39 |
2023-09-30 |
| 600030 |
中信证券 |
0.71% |
5.50 |
119.13 |
2023-09-30 |
| 603385 |
惠达卫浴 |
0.69% |
13.98 |
116.31 |
2023-09-30 |
| 601598 |
中国外运 |
0.68% |
22.98 |
114.21 |
2023-09-30 |
| 601688 |
华泰证券 |
0.68% |
7.21 |
113.99 |
2023-09-30 |
| 000895 |
双汇发展 |
0.67% |
4.29 |
113.21 |
2023-09-30 |
| 601728 |
中国电信 |
0.67% |
19.43 |
112.50 |
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 |
83.31% |
5.93% |
11.08% |
1.69 |
| 2023-06-30 |
90.97% |
0.00% |
9.45% |
1.75 |
| 2023-03-31 |
91.03% |
5.01% |
4.36% |
1.99 |
| 2022-12-31 |
91.14% |
4.81% |
4.40% |
2.06 |
| 2022-09-30 |
91.03% |
0.00% |
9.27% |
2.29 |
| 2022-06-30 |
92.64% |
0.00% |
7.56% |
2.76 |
| 2022-03-31 |
93.66% |
0.00% |
6.74% |
2.60 |
| 2021-12-31 |
93.62% |
0.00% |
6.79% |
3.38 |
| 2021-09-30 |
88.35% |
0.00% |
12.24% |
4.00 |
| 2021-06-30 |
92.49% |
0.97% |
8.57% |
5.67 |
| 2021-03-31 |
94.37% |
0.53% |
5.83% |
10.54 |
| 2020-12-31 |
92.00% |
0.29% |
7.79% |
19.34 |