007737 诺德研发创新100
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 |
| 600276 |
恒瑞医药 |
6.13% |
44.48 |
1999.01 |
2023-09-30 |
| 002415 |
海康威视 |
4.64% |
44.78 |
1513.43 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.97% |
4.80 |
1295.09 |
2023-09-30 |
| 300124 |
汇川技术 |
3.47% |
17.00 |
1130.00 |
2023-09-30 |
| 688981 |
中芯国际 |
2.96% |
18.89 |
966.22 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.64% |
26.29 |
859.16 |
2023-09-30 |
| 600031 |
三一重工 |
2.61% |
53.65 |
852.50 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.36% |
15.21 |
770.54 |
2023-09-30 |
| 600406 |
国电南瑞 |
2.36% |
34.74 |
770.85 |
2023-09-30 |
| 601766 |
中国中车 |
2.19% |
122.04 |
712.71 |
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 |
92.74% |
0.00% |
7.54% |
3.26 |
| 2023-06-30 |
92.22% |
0.00% |
8.09% |
3.81 |
| 2023-03-31 |
94.81% |
5.30% |
0.39% |
3.63 |
| 2022-12-31 |
94.20% |
5.27% |
0.74% |
3.73 |
| 2022-09-30 |
93.59% |
6.19% |
0.39% |
3.62 |
| 2022-06-30 |
94.34% |
5.49% |
0.69% |
4.48 |
| 2022-03-31 |
93.27% |
5.50% |
1.65% |
4.45 |
| 2021-12-31 |
92.91% |
5.91% |
0.49% |
5.68 |
| 2021-09-30 |
93.92% |
5.89% |
0.29% |
5.69 |
| 2021-06-30 |
94.22% |
4.69% |
2.19% |
6.71 |
| 2021-03-31 |
93.57% |
5.20% |
1.88% |
6.08 |
| 2020-12-31 |
93.83% |
5.08% |
0.91% |
6.35 |
| 2020-09-30 |
93.05% |
5.90% |
1.22% |
5.65 |
| 2020-06-30 |
93.92% |
5.21% |
1.49% |
6.07 |
| 2020-03-31 |
91.95% |
5.54% |
3.12% |
5.84 |
| 2019-12-31 |
93.05% |
5.30% |
1.96% |
2.06 |