570008 诺德周期策略混合
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 |
8.34% |
49.11 |
10639.70 |
2023-09-30 |
| 601012 |
隆基绿能 |
8.14% |
380.75 |
10386.95 |
2023-09-30 |
| 300595 |
欧普康视 |
7.93% |
393.89 |
10115.16 |
2023-09-30 |
| 300316 |
晶盛机电 |
7.01% |
187.41 |
8941.39 |
2023-09-30 |
| 002920 |
德赛西威 |
5.51% |
48.93 |
7028.25 |
2023-09-30 |
| 000661 |
长春高新 |
5.39% |
49.51 |
6881.29 |
2023-09-30 |
| 002311 |
海大集团 |
5.34% |
150.62 |
6815.46 |
2023-09-30 |
| 002050 |
三花智控 |
5.06% |
217.38 |
6456.30 |
2023-09-30 |
| 600298 |
安琪酵母 |
4.91% |
186.47 |
6265.41 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.76% |
22.50 |
6070.48 |
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 |
93.38% |
0.00% |
6.82% |
12.76 |
| 2023-06-30 |
93.39% |
0.00% |
13.42% |
13.01 |
| 2023-03-31 |
93.21% |
0.00% |
6.39% |
16.66 |
| 2022-12-31 |
88.02% |
0.00% |
14.56% |
19.92 |
| 2022-09-30 |
89.22% |
0.00% |
7.42% |
16.95 |
| 2022-06-30 |
85.17% |
0.62% |
9.55% |
17.20 |
| 2022-03-31 |
91.96% |
0.79% |
7.57% |
11.18 |
| 2021-12-31 |
88.23% |
0.00% |
10.70% |
13.66 |
| 2021-09-30 |
91.96% |
0.00% |
7.94% |
13.46 |
| 2021-06-30 |
88.46% |
0.00% |
9.95% |
18.22 |
| 2021-03-31 |
90.74% |
0.00% |
9.79% |
16.91 |
| 2020-12-31 |
84.41% |
0.00% |
17.52% |
11.89 |
| 2020-09-30 |
85.80% |
0.00% |
15.53% |
6.72 |
| 2020-06-30 |
85.39% |
0.00% |
15.07% |
2.49 |
| 2020-03-31 |
86.55% |
0.00% |
13.80% |
1.80 |
| 2019-12-31 |
86.57% |
0.00% |
13.29% |
1.56 |
| 2019-09-30 |
84.27% |
0.00% |
15.96% |
2.19 |
| 2019-06-30 |
91.69% |
0.00% |
8.66% |
1.04 |
| 2019-03-31 |
90.85% |
0.00% |
7.10% |
1.20 |
| 2018-12-31 |
69.52% |
0.00% |
30.35% |
1.96 |
| 2018-09-30 |
91.32% |
0.00% |
9.02% |
1.28 |
| 2018-06-30 |
89.86% |
0.00% |
10.61% |
0.86 |
| 2018-03-31 |
84.95% |
0.00% |
15.84% |
0.96 |
| 2017-12-31 |
90.65% |
0.00% |
9.74% |
0.98 |
| 2017-09-30 |
78.75% |
0.00% |
23.77% |
0.91 |
| 2017-06-30 |
89.87% |
0.00% |
10.92% |
0.91 |
| 2017-03-31 |
86.36% |
0.00% |
19.85% |
0.84 |
| 2016-12-31 |
91.64% |
0.00% |
27.82% |
0.79 |
| 2016-09-30 |
77.01% |
0.00% |
24.27% |
2.62 |
| 2016-06-30 |
90.15% |
0.00% |
12.11% |
1.25 |
| 2016-03-31 |
91.04% |
0.00% |
9.66% |
1.17 |
| 2015-12-31 |
87.59% |
0.00% |
13.13% |
1.38 |
| 2015-09-30 |
86.66% |
0.00% |
8.74% |
1.28 |
| 2015-06-30 |
87.33% |
0.00% |
21.87% |
2.38 |
| 2015-03-31 |
85.80% |
0.00% |
14.10% |
1.53 |
| 2014-12-31 |
90.23% |
0.00% |
11.85% |
0.85 |
| 2014-09-30 |
84.82% |
0.62% |
15.61% |
0.26 |
| 2014-06-30 |
82.46% |
0.59% |
9.55% |
0.27 |
| 2014-03-31 |
74.69% |
0.00% |
12.15% |
0.27 |
| 2013-12-31 |
84.71% |
0.00% |
8.08% |
0.46 |
| 2013-09-30 |
79.73% |
0.00% |
25.93% |
0.67 |
| 2013-06-30 |
85.90% |
0.00% |
8.36% |
0.57 |
| 2013-03-31 |
83.43% |
0.00% |
17.56% |
1.02 |
| 2012-12-31 |
81.30% |
0.00% |
8.06% |
1.14 |
| 2012-09-30 |
82.97% |
0.00% |
8.16% |
1.18 |
| 2012-06-30 |
81.68% |
0.00% |
11.46% |
1.38 |