0.7981
-0.30%-0.0024
单位净值 [2024-05-31]
- 最近一月:-1.03%
- 最近一季:2.61%
- 最近半年:-0.54%
- 今年以来:1.05%
- 最近一年:-9.08%
- 最近两年:---
- 最近三年:---
- 成立以来:-20.20%
- 成立日期:2022-10-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.22亿元
- 投资风格:
- 管理公司:诺德
实时情况
|
诺德策略回报股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.73% |
25.49 |
121.82 |
6.18% |
新增 |
2 |
600519 |
贵州茅台 |
5.62% |
0.07 |
119.44 |
6.06% |
-0.08 (-117.20%) |
3 |
601328 |
交通银行 |
4.82% |
17.83 |
102.33 |
5.19% |
新增 |
4 |
000661 |
长春高新 |
4.47% |
0.65 |
94.93 |
4.81% |
-0.06 (-9.72%) |
5 |
002311 |
海大集团 |
4.11% |
1.95 |
87.35 |
4.43% |
0.85 (43.45%) |
6 |
000568 |
泸州老窖 |
3.74% |
0.44 |
79.48 |
4.03% |
-0.19 (-43.12%) |
7 |
300274 |
阳光电源 |
2.93% |
0.71 |
62.19 |
3.15% |
-0.43 (-60.56%) |
8 |
02367 |
巨子生物 |
2.65% |
1.75 |
56.31 |
2.86% |
-0.59 (-33.98%) |
9 |
300896 |
爱美客 |
2.18% |
0.16 |
46.27 |
2.35% |
新增 |
10 |
601233 |
桐昆股份 |
1.98% |
2.78 |
42.06 |
2.13% |
-2.33 (-83.81%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.73% |
25.49 |
121.82 |
6.18% |
新增 |
2 |
600519 |
贵州茅台 |
5.62% |
0.07 |
119.44 |
6.06% |
-0.08 (-117.20%) |
3 |
601328 |
交通银行 |
4.82% |
17.83 |
102.33 |
5.19% |
新增 |
4 |
000661 |
长春高新 |
4.47% |
0.65 |
94.93 |
4.81% |
-0.06 (-9.72%) |
5 |
002311 |
海大集团 |
4.11% |
1.95 |
87.35 |
4.43% |
0.85 (43.45%) |
6 |
000568 |
泸州老窖 |
3.74% |
0.44 |
79.48 |
4.03% |
-0.19 (-43.12%) |
7 |
300274 |
阳光电源 |
2.93% |
0.71 |
62.19 |
3.15% |
-0.43 (-60.56%) |
8 |
02367 |
巨子生物 |
2.65% |
1.75 |
56.31 |
2.86% |
-0.59 (-33.98%) |
9 |
300896 |
爱美客 |
2.18% |
0.16 |
46.27 |
2.35% |
新增 |
10 |
601233 |
桐昆股份 |
1.98% |
2.78 |
42.06 |
2.13% |
-2.33 (-83.81%) |
11 |
603806 |
福斯特 |
1.90% |
1.66 |
40.29 |
2.04% |
--- |
12 |
002044 |
美年健康 |
1.88% |
6.66 |
40.03 |
2.03% |
--- |
13 |
603712 |
七一二 |
1.84% |
1.24 |
39.07 |
1.98% |
--- |
14 |
002738 |
中矿资源 |
1.81% |
1.03 |
38.43 |
1.95% |
--- |
15 |
301155 |
海力风电 |
1.70% |
0.61 |
36.08 |
1.83% |
--- |
16 |
002567 |
唐人神 |
1.62% |
4.59 |
34.42 |
1.75% |
--- |
17 |
002714 |
牧原股份 |
1.61% |
0.83 |
34.18 |
1.73% |
--- |
18 |
02273 |
固生堂 |
1.58% |
0.74 |
33.66 |
1.71% |
--- |
19 |
002487 |
大金重工 |
1.52% |
1.21 |
32.21 |
1.63% |
--- |
20 |
603225 |
新凤鸣 |
1.52% |
2.28 |
32.38 |
1.64% |
--- |
21 |
300750 |
宁德时代 |
1.46% |
0.19 |
31.02 |
1.57% |
--- |
22 |
600258 |
首旅酒店 |
1.45% |
1.97 |
30.78 |
1.56% |
--- |
23 |
002100 |
天康生物 |
1.44% |
3.49 |
30.61 |
1.55% |
--- |
24 |
600803 |
新奥股份 |
1.40% |
1.77 |
29.77 |
1.51% |
--- |
25 |
300244 |
迪安诊断 |
1.28% |
1.14 |
27.19 |
1.38% |
--- |
26 |
300769 |
德方纳米 |
1.26% |
0.44 |
26.85 |
1.36% |
--- |
27 |
601088 |
中国神华 |
1.14% |
0.77 |
24.14 |
1.22% |
--- |
28 |
000408 |
藏格矿业 |
1.10% |
0.92 |
23.31 |
1.18% |
--- |
29 |
300498 |
温氏股份 |
1.05% |
1.11 |
22.27 |
1.13% |
--- |
30 |
002497 |
雅化集团 |
1.02% |
1.65 |
21.60 |
1.10% |
--- |
31 |
600763 |
通策医疗 |
1.01% |
0.28 |
21.41 |
1.09% |
--- |
32 |
002985 |
北摩高科 |
1.00% |
0.61 |
21.15 |
1.07% |
--- |
33 |
000768 |
中航西飞 |
0.99% |
0.94 |
21.03 |
1.07% |
--- |
34 |
601000 |
唐山港 |
0.99% |
6.00 |
21.00 |
1.07% |
--- |
35 |
000513 |
丽珠集团 |
0.97% |
0.59 |
20.66 |
1.05% |
--- |
36 |
002252 |
上海莱士 |
0.97% |
2.58 |
20.64 |
1.05% |
--- |
37 |
300910 |
瑞丰新材 |
0.95% |
0.44 |
20.21 |
1.03% |
--- |
38 |
603290 |
斯达半导 |
0.94% |
0.11 |
19.91 |
1.01% |
--- |
39 |
01024 |
快手-W |
0.90% |
0.40 |
19.19 |
0.97% |
--- |
40 |
000400 |
许继电气 |
0.81% |
0.78 |
17.13 |
0.87% |
--- |
41 |
603055 |
台华新材 |
0.72% |
1.27 |
15.29 |
0.78% |
--- |
42 |
06078 |
海吉亚医疗 |
0.72% |
0.48 |
15.35 |
0.78% |
--- |
43 |
002011 |
盾安环境 |
0.70% |
1.08 |
14.85 |
0.75% |
--- |
44 |
605296 |
神农集团 |
0.68% |
0.47 |
14.44 |
0.73% |
--- |
45 |
688389 |
普门科技 |
0.67% |
0.63 |
14.21 |
0.72% |
--- |
46 |
301096 |
百诚医药 |
0.65% |
0.21 |
13.79 |
0.70% |
--- |
47 |
300122 |
智飞生物 |
0.55% |
0.19 |
11.61 |
0.59% |
--- |
48 |
301367 |
怡和嘉业 |
0.52% |
0.09 |
10.96 |
0.56% |
--- |
49 |
600399 |
抚顺特钢 |
0.52% |
1.13 |
10.98 |
0.56% |
--- |
50 |
300841 |
康华生物 |
0.51% |
0.14 |
10.86 |
0.55% |
--- |
51 |
688016 |
心脉医疗 |
0.51% |
0.06 |
10.78 |
0.55% |
--- |
52 |
688599 |
天合光能 |
0.51% |
0.38 |
10.76 |
0.55% |
--- |
53 |
002179 |
中航光电 |
0.50% |
0.27 |
10.53 |
0.53% |
--- |
54 |
600862 |
中航高科 |
0.50% |
0.48 |
10.63 |
0.54% |
--- |
55 |
601865 |
福莱特 |
0.50% |
0.40 |
10.68 |
0.54% |
--- |
56 |
002028 |
思源电气 |
0.49% |
0.20 |
10.41 |
0.53% |
--- |
57 |
301239 |
普瑞眼科 |
0.49% |
0.12 |
10.32 |
0.52% |
--- |
58 |
002068 |
黑猫股份 |
0.48% |
0.88 |
10.21 |
0.52% |
--- |
59 |
601099 |
太平洋 |
0.48% |
2.76 |
10.21 |
0.52% |
--- |
60 |
603197 |
保隆科技 |
0.48% |
0.18 |
10.15 |
0.51% |
--- |
61 |
603606 |
东方电缆 |
0.48% |
0.24 |
10.26 |
0.52% |
--- |
62 |
600522 |
中天科技 |
0.47% |
0.80 |
9.99 |
0.51% |
--- |
63 |
600529 |
山东药玻 |
0.45% |
0.37 |
9.57 |
0.49% |
--- |
64 |
688266 |
泽璟制药 |
0.36% |
0.14 |
7.63 |
0.39% |
--- |
65 |
600557 |
康缘药业 |
0.31% |
0.32 |
6.57 |
0.33% |
--- |
66 |
000550 |
江铃汽车 |
0.30% |
0.33 |
6.28 |
0.32% |
--- |
67 |
301257 |
普蕊斯 |
0.30% |
0.10 |
6.35 |
0.32% |
--- |
68 |
688489 |
三未信安 |
0.30% |
0.13 |
6.34 |
0.32% |
--- |
69 |
301080 |
百普赛斯 |
0.28% |
0.10 |
5.89 |
0.30% |
--- |
70 |
603255 |
鼎际得 |
0.28% |
0.16 |
5.97 |
0.30% |
--- |
71 |
688035 |
德邦科技 |
0.27% |
0.11 |
5.72 |
0.29% |
--- |
72 |
603601 |
再升科技 |
0.21% |
1.06 |
4.56 |
0.23% |
--- |
73 |
600298 |
安琪酵母 |
0.20% |
0.12 |
4.22 |
0.21% |
--- |
74 |
600185 |
格力地产 |
0.12% |
0.34 |
2.46 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
4.11% |
8.55 |
258.23 |
9.01% |
3.51 (41.08%) |
2 |
600519 |
贵州茅台 |
4.05% |
0.15 |
254.16 |
8.87% |
新增 |
3 |
000568 |
泸州老窖 |
2.12% |
0.63 |
132.87 |
4.64% |
新增 |
4 |
300274 |
阳光电源 |
2.12% |
1.14 |
132.96 |
4.64% |
-1.35 (-118.42%) |
5 |
600529 |
山东药玻 |
2.12% |
4.89 |
133.11 |
4.64% |
新增 |
6 |
688599 |
天合光能 |
1.91% |
2.81 |
119.92 |
4.18% |
-1.69 (-59.94%) |
7 |
301155 |
海力风电 |
1.67% |
1.36 |
104.83 |
3.66% |
新增 |
8 |
002459 |
晶澳科技 |
1.61% |
2.42 |
100.91 |
3.52% |
新增 |
9 |
000661 |
长春高新 |
1.55% |
0.71 |
97.37 |
3.40% |
新增 |
10 |
02273 |
固生堂 |
1.37% |
1.88 |
86.15 |
3.01% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
4.11% |
8.55 |
258.23 |
9.01% |
3.51 (41.08%) |
2 |
600519 |
贵州茅台 |
4.05% |
0.15 |
254.16 |
8.87% |
新增 |
3 |
000568 |
泸州老窖 |
2.12% |
0.63 |
132.87 |
4.64% |
新增 |
4 |
300274 |
阳光电源 |
2.12% |
1.14 |
132.96 |
4.64% |
-1.35 (-118.42%) |
5 |
600529 |
山东药玻 |
2.12% |
4.89 |
133.11 |
4.64% |
新增 |
6 |
688599 |
天合光能 |
1.91% |
2.81 |
119.92 |
4.18% |
-1.69 (-59.94%) |
7 |
301155 |
海力风电 |
1.67% |
1.36 |
104.83 |
3.66% |
新增 |
8 |
002459 |
晶澳科技 |
1.61% |
2.42 |
100.91 |
3.52% |
新增 |
9 |
000661 |
长春高新 |
1.55% |
0.71 |
97.37 |
3.40% |
新增 |
10 |
02273 |
固生堂 |
1.37% |
1.88 |
86.15 |
3.01% |
新增 |
11 |
02367 |
巨子生物 |
1.20% |
2.34 |
75.03 |
2.62% |
--- |
12 |
300012 |
华测检测 |
1.15% |
3.70 |
72.15 |
2.52% |
--- |
13 |
603806 |
福斯特 |
1.09% |
1.84 |
68.43 |
2.39% |
--- |
14 |
601233 |
桐昆股份 |
1.08% |
5.11 |
67.71 |
2.36% |
--- |
15 |
01024 |
快手-W |
1.07% |
1.36 |
67.15 |
2.34% |
--- |
16 |
688556 |
高测股份 |
1.05% |
1.25 |
66.20 |
2.31% |
--- |
17 |
688531 |
日联科技 |
1.02% |
0.43 |
64.04 |
2.23% |
--- |
18 |
002967 |
广电计量 |
0.98% |
3.05 |
61.27 |
2.14% |
--- |
19 |
300957 |
贝泰妮 |
0.95% |
0.67 |
59.74 |
2.08% |
--- |
20 |
300887 |
谱尼测试 |
0.83% |
1.31 |
51.85 |
1.81% |
--- |
21 |
002311 |
海大集团 |
0.82% |
1.10 |
51.52 |
1.80% |
--- |
22 |
002475 |
立讯精密 |
0.81% |
1.56 |
50.62 |
1.77% |
--- |
23 |
600458 |
时代新材 |
0.77% |
4.02 |
48.20 |
1.68% |
--- |
24 |
301103 |
何氏眼科 |
0.71% |
1.06 |
44.48 |
1.55% |
--- |
25 |
600572 |
康恩贝 |
0.67% |
6.14 |
42.06 |
1.47% |
--- |
26 |
688472 |
阿特斯 |
0.59% |
2.00 |
36.72 |
1.28% |
--- |
27 |
600511 |
国药股份 |
0.56% |
0.90 |
34.97 |
1.22% |
--- |
28 |
603212 |
赛伍技术 |
0.56% |
1.70 |
35.38 |
1.23% |
--- |
29 |
601865 |
福莱特 |
0.53% |
0.87 |
33.50 |
1.17% |
--- |
30 |
000729 |
燕京啤酒 |
0.50% |
2.54 |
31.67 |
1.11% |
--- |
31 |
600557 |
康缘药业 |
0.50% |
1.13 |
31.08 |
1.08% |
--- |
32 |
002705 |
新宝股份 |
0.49% |
1.71 |
30.83 |
1.08% |
--- |
33 |
002262 |
恩华药业 |
0.46% |
0.94 |
28.98 |
1.01% |
--- |
34 |
603225 |
新凤鸣 |
0.45% |
2.56 |
28.29 |
0.99% |
--- |
35 |
688680 |
海优新材 |
0.43% |
0.22 |
26.95 |
0.94% |
--- |
36 |
605007 |
五洲特纸 |
0.41% |
1.68 |
25.47 |
0.89% |
--- |
37 |
688480 |
赛恩斯 |
0.40% |
0.80 |
24.89 |
0.87% |
--- |
38 |
688516 |
奥特维 |
0.40% |
0.13 |
25.26 |
0.88% |
--- |
39 |
688789 |
宏华数科 |
0.32% |
0.23 |
20.16 |
0.70% |
--- |
40 |
002920 |
德赛西威 |
0.30% |
0.12 |
18.70 |
0.65% |
--- |
41 |
603283 |
赛腾股份 |
0.27% |
0.38 |
16.91 |
0.59% |
--- |
42 |
300260 |
新莱应材 |
0.26% |
0.42 |
16.60 |
0.58% |
--- |
43 |
603713 |
密尔克卫 |
0.26% |
0.18 |
16.04 |
0.56% |
--- |
44 |
300724 |
捷佳伟创 |
0.20% |
0.11 |
12.36 |
0.43% |
--- |
45 |
688003 |
天准科技 |
0.19% |
0.26 |
11.70 |
0.41% |
--- |
46 |
603707 |
健友股份 |
0.18% |
0.82 |
11.07 |
0.39% |
--- |
47 |
000738 |
航发控制 |
0.16% |
0.40 |
9.76 |
0.34% |
--- |
48 |
002745 |
木林森 |
0.16% |
1.06 |
9.75 |
0.34% |
--- |
49 |
002979 |
雷赛智能 |
0.16% |
0.42 |
9.98 |
0.35% |
--- |
50 |
06078 |
海吉亚医疗 |
0.12% |
0.20 |
7.66 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
5.01% |
4.50 |
287.01 |
11.35% |
--- |
2 |
300274 |
阳光电源 |
4.86% |
2.49 |
278.38 |
11.01% |
--- |
3 |
601398 |
工商银行 |
4.82% |
63.70 |
276.46 |
10.94% |
--- |
4 |
002487 |
大金重工 |
4.63% |
6.42 |
265.60 |
10.51% |
--- |
5 |
300595 |
欧普康视 |
3.14% |
5.04 |
179.93 |
7.12% |
--- |
6 |
300957 |
贝泰妮 |
3.07% |
1.18 |
176.10 |
6.97% |
--- |
7 |
688680 |
海优新材 |
2.98% |
0.92 |
170.75 |
6.75% |
--- |
8 |
600399 |
抚顺特钢 |
2.42% |
9.68 |
138.52 |
5.48% |
--- |
9 |
002897 |
意华股份 |
2.10% |
2.05 |
120.52 |
4.77% |
--- |
10 |
06078 |
海吉亚医疗 |
1.97% |
2.26 |
113.05 |
4.47% |
--- |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
5.01% |
4.50 |
287.01 |
11.35% |
--- |
2 |
300274 |
阳光电源 |
4.86% |
2.49 |
278.38 |
11.01% |
--- |
3 |
601398 |
工商银行 |
4.82% |
63.70 |
276.46 |
10.94% |
--- |
4 |
002487 |
大金重工 |
4.63% |
6.42 |
265.60 |
10.51% |
--- |
5 |
300595 |
欧普康视 |
3.14% |
5.04 |
179.93 |
7.12% |
--- |
6 |
300957 |
贝泰妮 |
3.07% |
1.18 |
176.10 |
6.97% |
--- |
7 |
688680 |
海优新材 |
2.98% |
0.92 |
170.75 |
6.75% |
--- |
8 |
600399 |
抚顺特钢 |
2.42% |
9.68 |
138.52 |
5.48% |
--- |
9 |
002897 |
意华股份 |
2.10% |
2.05 |
120.52 |
4.77% |
--- |
10 |
06078 |
海吉亚医疗 |
1.97% |
2.26 |
113.05 |
4.47% |
--- |
11 |
688268 |
华特气体 |
1.47% |
1.13 |
84.27 |
3.33% |
--- |
12 |
688363 |
华熙生物 |
1.47% |
0.62 |
84.06 |
3.33% |
--- |
13 |
03690 |
美团-W |
1.36% |
0.50 |
78.03 |
3.09% |
--- |
14 |
688111 |
金山办公 |
1.15% |
0.25 |
65.67 |
2.60% |
--- |
15 |
688686 |
奥普特 |
0.98% |
0.43 |
56.21 |
2.22% |
--- |
16 |
688311 |
盟升电子 |
0.87% |
0.61 |
49.92 |
1.97% |
--- |
17 |
600566 |
济川药业 |
0.65% |
1.37 |
37.29 |
1.48% |
--- |
18 |
300856 |
科思股份 |
0.56% |
0.61 |
31.81 |
1.26% |
--- |
19 |
603609 |
禾丰股份 |
0.30% |
1.46 |
17.29 |
0.68% |
--- |
20 |
688283 |
坤恒顺维 |
0.30% |
0.29 |
17.11 |
0.68% |
--- |
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