0.8683
0.05%+0.0004
单位净值 [2024-05-16]
- 最近一月:7.48%
- 最近一季:13.62%
- 最近半年:3.64%
- 今年以来:7.89%
- 最近一年:-5.42%
- 最近两年:---
- 最近三年:---
- 成立以来:-13.17%
- 成立日期:2022-12-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.44亿
- 申购状态:可以申购
- 最新规模:0.46亿元
- 投资风格:
- 管理公司:诺德
实时情况
|
诺德兴新趋势混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
603979 |
金诚信 |
4.07% |
4.87 |
183.89 |
4.34% |
-1.38 (-28.34%) |
2 |
002179 |
中航光电 |
3.17% |
3.67 |
143.13 |
3.38% |
-1.08 (-29.54%) |
3 |
601888 |
中国中免 |
3.17% |
1.71 |
143.11 |
3.38% |
0.04 (2.34%) |
4 |
300573 |
兴齐眼药 |
3.10% |
0.77 |
140.02 |
3.30% |
0.04 (4.95%) |
5 |
300896 |
爱美客 |
3.06% |
0.47 |
138.34 |
3.26% |
新增 |
6 |
603899 |
晨光股份 |
3.02% |
3.63 |
136.31 |
3.21% |
-1.01 (-27.82%) |
7 |
300628 |
亿联网络 |
2.98% |
4.56 |
134.69 |
3.18% |
-1.01 (-22.07%) |
8 |
688036 |
传音控股 |
2.65% |
0.87 |
119.83 |
2.83% |
0.11 (13.19%) |
9 |
002311 |
海大集团 |
2.58% |
2.60 |
116.77 |
2.75% |
-0.16 (-6.15%) |
10 |
603259 |
药明康德 |
2.42% |
1.50 |
109.14 |
2.57% |
-0.32 (-21.33%) |
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 |
603979 |
金诚信 |
4.07% |
4.87 |
183.89 |
4.34% |
-1.38 (-28.34%) |
2 |
002179 |
中航光电 |
3.17% |
3.67 |
143.13 |
3.38% |
-1.08 (-29.54%) |
3 |
601888 |
中国中免 |
3.17% |
1.71 |
143.11 |
3.38% |
0.04 (2.34%) |
4 |
300573 |
兴齐眼药 |
3.10% |
0.77 |
140.02 |
3.30% |
0.04 (4.95%) |
5 |
300896 |
爱美客 |
3.06% |
0.47 |
138.34 |
3.26% |
新增 |
6 |
603899 |
晨光股份 |
3.02% |
3.63 |
136.31 |
3.21% |
-1.01 (-27.82%) |
7 |
300628 |
亿联网络 |
2.98% |
4.56 |
134.69 |
3.18% |
-1.01 (-22.07%) |
8 |
688036 |
传音控股 |
2.65% |
0.87 |
119.83 |
2.83% |
0.11 (13.19%) |
9 |
002311 |
海大集团 |
2.58% |
2.60 |
116.77 |
2.75% |
-0.16 (-6.15%) |
10 |
603259 |
药明康德 |
2.42% |
1.50 |
109.14 |
2.57% |
-0.32 (-21.33%) |
11 |
002241 |
歌尔股份 |
2.26% |
4.85 |
101.90 |
2.40% |
--- |
12 |
600298 |
安琪酵母 |
2.14% |
2.75 |
96.75 |
2.28% |
--- |
13 |
688063 |
派能科技 |
2.13% |
0.91 |
96.25 |
2.27% |
--- |
14 |
300014 |
亿纬锂能 |
2.06% |
2.21 |
93.26 |
2.20% |
--- |
15 |
000786 |
北新建材 |
2.00% |
3.86 |
90.17 |
2.13% |
--- |
16 |
601336 |
新华保险 |
1.99% |
2.89 |
89.97 |
2.12% |
--- |
17 |
300979 |
华利集团 |
1.99% |
1.71 |
90.01 |
2.12% |
--- |
18 |
000975 |
银泰黄金 |
1.98% |
5.96 |
89.40 |
2.11% |
--- |
19 |
300059 |
东方财富 |
1.98% |
6.37 |
89.43 |
2.11% |
--- |
20 |
603816 |
顾家家居 |
1.97% |
2.54 |
88.90 |
2.10% |
--- |
21 |
600901 |
江苏金租 |
1.93% |
18.01 |
87.17 |
2.06% |
--- |
22 |
002142 |
宁波银行 |
1.91% |
4.30 |
86.47 |
2.04% |
--- |
23 |
600176 |
中国巨石 |
1.91% |
8.80 |
86.50 |
2.04% |
--- |
24 |
000568 |
泸州老窖 |
1.71% |
0.43 |
77.15 |
1.82% |
--- |
25 |
300416 |
苏试试验 |
1.58% |
3.88 |
71.28 |
1.68% |
--- |
26 |
000333 |
美的集团 |
1.57% |
1.30 |
71.02 |
1.68% |
--- |
27 |
603737 |
三棵树 |
1.57% |
1.49 |
70.84 |
1.67% |
--- |
28 |
002984 |
森麒麟 |
1.56% |
2.45 |
70.68 |
1.67% |
--- |
29 |
000963 |
华东医药 |
1.56% |
1.70 |
70.48 |
1.66% |
--- |
30 |
002920 |
德赛西威 |
1.55% |
0.54 |
69.94 |
1.65% |
--- |
31 |
600570 |
恒生电子 |
1.52% |
2.39 |
68.74 |
1.62% |
--- |
32 |
002223 |
鱼跃医疗 |
1.52% |
1.98 |
68.47 |
1.61% |
--- |
33 |
600285 |
羚锐制药 |
1.51% |
3.99 |
68.27 |
1.61% |
--- |
34 |
603195 |
公牛集团 |
1.49% |
0.70 |
67.34 |
1.59% |
--- |
35 |
603658 |
安图生物 |
1.49% |
1.18 |
67.27 |
1.59% |
--- |
36 |
000858 |
五粮液 |
1.49% |
0.48 |
67.35 |
1.59% |
--- |
37 |
600057 |
厦门象屿 |
1.47% |
9.89 |
66.36 |
1.57% |
--- |
38 |
000906 |
浙商中拓 |
1.46% |
9.01 |
65.86 |
1.55% |
--- |
39 |
300003 |
乐普医疗 |
1.46% |
4.07 |
65.77 |
1.55% |
--- |
40 |
300887 |
谱尼测试 |
1.45% |
5.56 |
65.66 |
1.55% |
--- |
41 |
002832 |
比音勒芬 |
1.45% |
2.07 |
65.62 |
1.55% |
--- |
42 |
600750 |
江中药业 |
1.38% |
2.98 |
62.22 |
1.47% |
--- |
43 |
603345 |
安井食品 |
1.27% |
0.55 |
57.54 |
1.36% |
--- |
44 |
002568 |
百润股份 |
1.23% |
2.25 |
55.37 |
1.31% |
--- |
45 |
002557 |
洽洽食品 |
1.19% |
1.54 |
53.62 |
1.26% |
--- |
46 |
600426 |
华鲁恒升 |
1.01% |
1.65 |
45.52 |
1.07% |
--- |
47 |
600486 |
扬农化工 |
1.01% |
0.72 |
45.45 |
1.07% |
--- |
48 |
600309 |
万华化学 |
1.00% |
0.59 |
45.32 |
1.07% |
--- |
49 |
002258 |
利尔化学 |
0.97% |
3.67 |
43.93 |
1.04% |
--- |
50 |
002410 |
广联达 |
0.91% |
2.41 |
41.31 |
0.97% |
--- |
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 |
002142 |
宁波银行 |
4.78% |
12.43 |
314.48 |
5.07% |
--- |
2 |
300979 |
华利集团 |
4.14% |
5.59 |
272.46 |
4.39% |
--- |
3 |
002179 |
中航光电 |
3.27% |
4.75 |
215.59 |
3.47% |
--- |
4 |
603899 |
晨光股份 |
3.15% |
4.64 |
207.13 |
3.34% |
--- |
5 |
000858 |
五粮液 |
3.08% |
1.24 |
202.83 |
3.27% |
--- |
6 |
000568 |
泸州老窖 |
3.06% |
0.96 |
201.19 |
3.24% |
--- |
7 |
300628 |
亿联网络 |
2.96% |
5.56 |
195.13 |
3.14% |
--- |
8 |
603979 |
金诚信 |
2.95% |
6.25 |
194.38 |
3.13% |
--- |
9 |
600901 |
江苏金租 |
2.91% |
46.41 |
191.67 |
3.09% |
--- |
10 |
601888 |
中国中免 |
2.80% |
1.67 |
184.59 |
2.98% |
--- |
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 |
002142 |
宁波银行 |
4.78% |
12.43 |
314.48 |
5.07% |
--- |
2 |
300979 |
华利集团 |
4.14% |
5.59 |
272.46 |
4.39% |
--- |
3 |
002179 |
中航光电 |
3.27% |
4.75 |
215.59 |
3.47% |
--- |
4 |
603899 |
晨光股份 |
3.15% |
4.64 |
207.13 |
3.34% |
--- |
5 |
000858 |
五粮液 |
3.08% |
1.24 |
202.83 |
3.27% |
--- |
6 |
000568 |
泸州老窖 |
3.06% |
0.96 |
201.19 |
3.24% |
--- |
7 |
300628 |
亿联网络 |
2.96% |
5.56 |
195.13 |
3.14% |
--- |
8 |
603979 |
金诚信 |
2.95% |
6.25 |
194.38 |
3.13% |
--- |
9 |
600901 |
江苏金租 |
2.91% |
46.41 |
191.67 |
3.09% |
--- |
10 |
601888 |
中国中免 |
2.80% |
1.67 |
184.59 |
2.98% |
--- |
11 |
688063 |
派能科技 |
2.64% |
0.88 |
173.96 |
2.80% |
--- |
12 |
300014 |
亿纬锂能 |
2.54% |
2.77 |
167.59 |
2.70% |
--- |
13 |
300887 |
谱尼测试 |
2.39% |
3.98 |
157.53 |
2.54% |
--- |
14 |
300573 |
兴齐眼药 |
2.37% |
0.73 |
156.07 |
2.52% |
--- |
15 |
300416 |
苏试试验 |
2.30% |
7.02 |
151.42 |
2.44% |
--- |
16 |
600176 |
中国巨石 |
2.30% |
10.68 |
151.23 |
2.44% |
--- |
17 |
000786 |
北新建材 |
2.27% |
6.09 |
149.27 |
2.41% |
--- |
18 |
000906 |
浙商中拓 |
2.20% |
16.25 |
144.95 |
2.34% |
--- |
19 |
000963 |
华东医药 |
2.17% |
3.29 |
142.69 |
2.30% |
--- |
20 |
002557 |
洽洽食品 |
2.10% |
3.32 |
138.13 |
2.23% |
--- |
21 |
002984 |
森麒麟 |
2.10% |
4.40 |
138.42 |
2.23% |
--- |
22 |
600057 |
厦门象屿 |
2.05% |
15.52 |
135.02 |
2.18% |
--- |
23 |
600285 |
羚锐制药 |
2.05% |
8.42 |
135.23 |
2.18% |
--- |
24 |
603816 |
顾家家居 |
2.04% |
3.52 |
134.29 |
2.16% |
--- |
25 |
002920 |
德赛西威 |
2.03% |
0.86 |
134.00 |
2.16% |
--- |
26 |
600298 |
安琪酵母 |
2.02% |
3.67 |
132.89 |
2.14% |
--- |
27 |
603896 |
寿仙谷 |
2.00% |
2.97 |
131.57 |
2.12% |
--- |
28 |
002311 |
海大集团 |
1.96% |
2.76 |
129.28 |
2.08% |
--- |
29 |
603345 |
安井食品 |
1.94% |
0.87 |
127.72 |
2.06% |
--- |
30 |
603737 |
三棵树 |
1.89% |
1.90 |
124.17 |
2.00% |
--- |
31 |
000975 |
银泰黄金 |
1.85% |
10.39 |
121.56 |
1.96% |
--- |
32 |
603259 |
药明康德 |
1.72% |
1.82 |
113.40 |
1.83% |
--- |
33 |
688036 |
传音控股 |
1.68% |
0.75 |
110.49 |
1.78% |
--- |
34 |
600570 |
恒生电子 |
1.58% |
2.35 |
104.08 |
1.68% |
--- |
35 |
600426 |
华鲁恒升 |
1.52% |
3.26 |
99.85 |
1.61% |
--- |
36 |
002241 |
歌尔股份 |
1.49% |
5.54 |
98.33 |
1.58% |
--- |
37 |
300759 |
康龙化成 |
1.48% |
2.54 |
97.23 |
1.57% |
--- |
38 |
002410 |
广联达 |
1.35% |
2.74 |
89.02 |
1.43% |
--- |
39 |
002223 |
鱼跃医疗 |
1.10% |
2.02 |
72.70 |
1.17% |
--- |
40 |
600486 |
扬农化工 |
1.04% |
0.78 |
68.19 |
1.10% |
--- |
41 |
002001 |
新和成 |
1.00% |
4.28 |
65.91 |
1.06% |
--- |
42 |
002258 |
利尔化学 |
0.99% |
5.03 |
64.89 |
1.05% |
--- |
43 |
300003 |
乐普医疗 |
0.97% |
2.83 |
64.02 |
1.03% |
--- |
显示全部持仓明细>>