570006 诺德中小盘混合
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 |
| 603590 |
康辰药业 |
7.37% |
5.00 |
184.45 |
2023-09-30 |
| 688062 |
迈威生物 |
7.20% |
7.30 |
180.09 |
2023-09-30 |
| 688235 |
百济神州 |
5.65% |
1.00 |
141.25 |
2023-09-30 |
| 603259 |
药明康德 |
4.96% |
1.44 |
124.10 |
2023-09-30 |
| 300573 |
兴齐眼药 |
4.90% |
0.82 |
122.62 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.31% |
0.06 |
107.91 |
2023-09-30 |
| 688310 |
迈得医疗 |
4.29% |
3.30 |
107.25 |
2023-09-30 |
| 688578 |
艾力斯 |
4.06% |
2.60 |
101.56 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.81% |
0.44 |
95.33 |
2023-09-30 |
| 688443 |
智翔金泰 |
3.70% |
3.00 |
92.52 |
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 |
92.86% |
0.00% |
10.91% |
0.25 |
| 2023-06-30 |
93.77% |
0.00% |
7.95% |
0.18 |
| 2023-03-31 |
92.36% |
0.00% |
9.37% |
0.17 |
| 2022-12-31 |
86.94% |
0.00% |
14.86% |
0.16 |
| 2022-09-30 |
91.89% |
0.00% |
7.99% |
0.18 |
| 2022-06-30 |
91.22% |
0.00% |
11.78% |
0.21 |
| 2022-03-31 |
90.18% |
0.00% |
10.76% |
0.20 |
| 2021-12-31 |
90.11% |
0.00% |
9.73% |
0.24 |
| 2021-09-30 |
87.25% |
0.00% |
16.90% |
0.32 |
| 2021-06-30 |
92.41% |
0.00% |
9.77% |
0.38 |
| 2021-03-31 |
90.45% |
0.00% |
9.43% |
0.62 |
| 2020-12-31 |
89.21% |
0.00% |
10.93% |
0.95 |
| 2020-09-30 |
91.34% |
0.00% |
9.48% |
0.60 |
| 2020-06-30 |
92.19% |
0.00% |
10.11% |
0.59 |
| 2020-03-31 |
79.39% |
0.00% |
13.10% |
0.42 |
| 2019-12-31 |
93.03% |
0.10% |
7.60% |
0.42 |
| 2019-09-30 |
92.03% |
0.00% |
8.52% |
0.41 |
| 2019-06-30 |
91.25% |
0.00% |
8.63% |
0.38 |
| 2019-03-31 |
92.85% |
0.00% |
9.26% |
0.41 |
| 2018-12-31 |
71.32% |
0.00% |
12.62% |
0.35 |
| 2018-09-30 |
72.85% |
0.00% |
11.70% |
0.37 |
| 2018-06-30 |
68.41% |
0.00% |
34.47% |
0.42 |
| 2018-03-31 |
93.67% |
0.00% |
6.95% |
0.39 |
| 2017-12-31 |
90.58% |
0.00% |
15.12% |
0.50 |
| 2017-09-30 |
84.73% |
0.27% |
10.72% |
0.44 |
| 2017-06-30 |
70.45% |
0.00% |
9.88% |
0.48 |
| 2017-03-31 |
85.17% |
0.00% |
9.61% |
0.42 |
| 2016-12-31 |
84.47% |
0.00% |
10.75% |
0.43 |
| 2016-09-30 |
72.45% |
0.00% |
11.48% |
0.48 |
| 2016-06-30 |
84.04% |
0.00% |
16.68% |
0.48 |
| 2016-03-31 |
89.67% |
0.00% |
16.15% |
0.50 |
| 2015-12-31 |
89.65% |
0.00% |
13.25% |
0.65 |
| 2015-09-30 |
81.20% |
0.00% |
27.45% |
0.54 |
| 2015-06-30 |
84.00% |
0.00% |
24.48% |
0.88 |
| 2015-03-31 |
72.81% |
0.00% |
29.94% |
1.04 |
| 2014-12-31 |
93.63% |
0.00% |
8.33% |
0.92 |
| 2014-09-30 |
70.63% |
0.00% |
31.34% |
1.17 |
| 2014-06-30 |
68.01% |
0.00% |
11.94% |
1.42 |
| 2014-03-31 |
81.29% |
0.00% |
20.10% |
1.37 |
| 2013-12-31 |
90.38% |
0.00% |
8.84% |
1.70 |
| 2013-09-30 |
88.76% |
0.00% |
7.56% |
2.05 |
| 2013-06-30 |
86.47% |
0.00% |
7.98% |
2.25 |
| 2013-03-31 |
71.06% |
0.30% |
29.81% |
2.58 |
| 2012-12-31 |
78.16% |
0.00% |
7.94% |
2.65 |
| 2012-09-30 |
77.51% |
0.00% |
8.03% |
2.74 |
| 2012-06-30 |
86.88% |
0.00% |
8.05% |
2.57 |
| 2012-03-31 |
84.81% |
2.23% |
4.89% |
2.24 |
| 2011-12-31 |
86.62% |
2.04% |
5.60% |
2.46 |
| 2011-09-30 |
74.72% |
6.33% |
2.32% |
2.69 |
| 2011-06-30 |
88.70% |
5.66% |
1.52% |
3.00 |
| 2011-03-31 |
90.96% |
0.00% |
11.51% |
3.26 |
| 2010-12-31 |
91.65% |
0.00% |
6.94% |
3.54 |
| 2010-09-30 |
64.01% |
0.00% |
40.75% |
1.60 |