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诺德量化核心A(006267)基金投资组合(持股)图
诺德量化核心A(006267)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30603368柳药集团 6.89120.591.84%
2024-06-30601398工商银行 20.00114.001.74%
2024-06-30300872天阳科技 6.6387.851.34%
2024-06-30002376新北洋 14.8780.151.22%
2024-06-30002297博云新材 13.1879.061.21%
2024-06-30688232新点软件 4.0078.961.20%
2024-06-30002212天融信 15.7976.901.17%
2024-06-30300188国投智能 6.9276.881.17%
2024-06-30688369致远互联 4.8476.081.16%
2024-06-30300687赛意信息 5.3874.881.14%
2024-06-30300369绿盟科技 14.2472.741.11%
2024-06-30688023安恒信息 1.8072.051.10%
2024-06-30601799星宇股份 0.6067.221.03%
2024-06-30300319麦捷科技 6.7162.630.96%
2024-06-30603328依顿电子 7.4458.460.89%
2024-06-30603583捷昌驱动 2.8157.350.87%
2024-06-30002139拓邦股份 5.3857.140.87%
2024-06-30688061灿瑞科技 2.0756.750.87%
2024-06-30002993奥海科技 1.5256.540.86%
2024-06-30000823超声电子 6.5155.380.84%
2024-06-30002635安洁科技 3.5855.280.84%
2024-06-30688381帝奥微 2.7954.390.83%
2024-06-30688322奥比中光-UW 1.9852.770.80%
2024-06-30600751海航科技 23.5152.180.80%
2024-06-30000727冠捷科技 25.3352.180.80%
2024-06-30600742一汽富维 6.9852.000.79%
2024-06-30688106金宏气体 2.9551.680.79%
2024-06-30300772运达股份 5.2850.690.77%
2024-06-30300441鲍斯股份 8.5150.460.77%
2024-06-30002876三利谱 2.0950.410.77%
2024-06-30603690至纯科技 2.1749.930.76%
2024-06-30688330宏力达 2.4449.790.76%
2024-06-30002534西子洁能 4.9649.650.76%
2024-06-30300323华灿光电 11.4049.590.76%
2024-06-30002149西部材料 3.5549.560.76%
2024-06-30688698伟创电气 1.8449.490.75%
2024-06-30002073软控股份 6.7049.480.75%
2024-06-30688128中国电研 2.8749.470.75%
2024-06-30002580圣阳股份 8.0249.320.75%
2024-06-30600169太原重工 26.9249.260.75%
2024-06-30603081大丰实业 5.2749.120.75%
2024-06-30603618杭电股份 11.2149.100.75%
2024-06-30002623亚玛顿 2.9549.080.75%
2024-06-30688233神工股份 2.5348.810.74%
2024-06-30688660电气风电 16.9448.800.74%
2024-06-30603906龙蟠科技 6.2148.380.74%
2024-06-30002342巨力索具 16.6647.980.73%
2024-06-30001223欧克科技 1.3647.860.73%
2024-06-30688371菲沃泰 4.7647.810.73%
2024-06-30688162巨一科技 2.4547.710.73%
2024-06-30600761安徽合力 2.1947.390.72%
2024-06-30603063禾望电气 3.0947.370.72%
2024-06-30301303真兰仪表 4.0947.090.72%
2024-06-30688550瑞联新材 2.0347.050.72%
2024-06-30300569天能重工 11.2346.720.71%
2024-06-30300174元力股份 3.4146.550.71%
2024-06-30600216浙江医药 4.2146.230.70%
2024-06-30002132恒星科技 21.7746.150.70%
2024-06-30688121卓然股份 3.7845.390.69%
2024-06-30688439振华风光 0.6845.210.69%
2024-06-30300080易成新能 15.5044.640.68%
2024-06-30002582好想你 8.2444.250.67%
2024-06-30600662外服控股 10.9343.830.67%
2024-06-30600429三元股份 11.3642.370.65%
2024-06-30002646天佑德酒 4.0741.640.63%
2024-06-30600300维维股份 17.2841.470.63%
2024-06-30688075安旭生物 1.2341.290.63%
2024-06-30688586江航装备 4.4441.270.63%
2024-06-30688275万润新能 1.4041.210.63%
2024-06-30601890亚星锚链 5.7140.270.61%
2024-06-30688239航宇科技 1.1640.210.61%
2024-06-30002891中宠股份 1.8939.440.60%
2024-06-30688636智明达 1.7339.400.60%
2024-06-30688317之江生物 2.7139.060.60%
2024-06-30301096百诚医药 0.6738.910.59%
2024-06-30600391航发科技 2.5538.910.59%
2024-06-30600351亚宝药业 6.9138.770.59%
2024-06-30688298东方生物 1.4338.750.59%
2024-06-30002020京新药业 3.7038.740.59%
2024-06-30000735罗牛山 8.8638.360.59%
2024-06-30002788鹭燕医药 4.8638.300.58%
2024-06-30601089福元医药 2.7638.230.58%
2024-06-30300039上海凯宝 7.1338.150.58%
2024-06-30600252中恒集团 17.5738.130.58%
2024-06-30300439美康生物 4.1638.110.58%
2024-06-30600664哈药股份 14.3737.940.58%
2024-06-30002390信邦制药 11.4237.790.58%
2024-06-30002393力生制药 2.3837.630.57%
2024-06-30603367辰欣药业 2.6737.220.57%
2024-06-30600713南京医药 8.8037.140.57%
2024-06-30600587新华医疗 2.3537.040.56%
2024-06-30603676卫信康 4.6136.930.56%
2024-06-30603609禾丰股份 5.6336.850.56%
2024-06-30300841康华生物 0.7236.460.56%
2024-06-30002082万邦德 8.6236.290.55%
2024-06-30002022科华生物 6.3235.710.54%
2024-06-30688382益方生物-U 4.9135.510.54%
2024-06-30600594益佰制药 11.8135.440.54%
2024-06-30300396迪瑞医疗 1.7234.930.53%
2024-06-30002004华邦健康 9.1234.670.53%
2024-06-30600320振华重工 9.7933.480.51%
2024-06-30300386飞天诚信 3.1833.130.51%
2024-06-30000639西王食品 13.6232.420.49%
2024-06-30603093南华期货 3.6931.960.49%
2024-06-30600467好当家 22.2731.620.48%
2024-06-30002187广百股份 7.5531.180.48%
2024-06-30600971恒源煤电 2.6131.160.48%
2024-06-30601101昊华能源 3.2329.680.45%
2024-06-30603680今创集团 4.3828.890.44%
2024-06-30000543皖能电力 3.1828.140.43%
2024-06-30688157松井股份 0.8127.930.43%
2024-06-30601163三角轮胎 1.7927.190.41%
2024-06-30300428立中集团 1.4627.140.41%
2024-06-30000685中山公用 3.7326.890.41%
2024-06-30601011宝泰隆 16.7626.820.41%
2024-06-30600874创业环保 4.7526.550.40%
2024-06-30601500通用股份 4.9626.490.40%
2024-06-30002283天润工业 6.1026.150.40%
2024-06-30002101广东鸿图 2.4625.900.40%
2024-06-30002048宁波华翔 1.9925.730.39%
2024-06-30000690宝新能源 5.0325.650.39%
2024-06-30603158腾龙股份 3.6425.630.39%
2024-06-30605068明新旭腾 1.9425.570.39%
2024-06-30000030富奥股份 5.2025.530.39%
2024-06-30002664信质集团 2.1425.470.39%
2024-06-30300664鹏鹞环保 5.6825.270.39%
2024-06-30600335国机汽车 4.3825.270.39%
2024-06-30002274华昌化工 3.4025.230.38%
2024-06-30600336澳柯玛 5.8525.040.38%
2024-06-30002267陕天然气 3.3125.020.38%
2024-06-30603035常熟汽饰 1.9724.980.38%
2024-06-30600897厦门空港 1.9824.970.38%
2024-06-30000600建投能源 3.9524.900.38%
2024-06-30600284浦东建设 4.6624.880.38%
2024-06-30600933爱柯迪 1.6824.850.38%
2024-06-30603299苏盐井神 2.6024.700.38%
2024-06-30300121阳谷华泰 3.1524.570.37%
2024-06-30600526菲达环保 6.5724.370.37%
2024-06-30000795英洛华 4.3924.320.37%
2024-06-30002573清新环境 6.2524.190.37%
2024-06-30600618氯碱化工 2.7524.150.37%
2024-06-30000758中色股份 4.7524.140.37%
2024-06-30300867圣元环保 2.2724.120.37%
2024-06-30688267中触媒 1.2124.110.37%
2024-06-30002215诺普信 3.2324.060.37%
2024-06-30600929雪天盐业 4.5223.970.37%
2024-06-30600982宁波能源 6.7123.950.37%
2024-06-30603366日出东方 6.7123.950.37%
2024-06-30603515欧普照明 1.3823.920.36%
2024-06-30002614奥佳华 4.3223.890.36%
2024-06-30000541佛山照明 4.8923.790.36%
2024-06-30300055万邦达 5.8623.730.36%
2024-06-30000969安泰科技 2.9823.630.36%
2024-06-30601065江盐集团 2.7223.580.36%
2024-06-30603867新化股份 1.0123.560.36%
2024-06-30000920沃顿科技 3.2123.530.36%
2024-06-30002540亚太科技 4.4323.430.36%
2024-06-30603681永冠新材 1.8423.430.36%
2024-06-30601678滨化股份 6.7323.420.36%
2024-06-30300328宜安科技 5.4523.330.36%
2024-06-30002538司尔特 5.2023.310.36%
2024-06-30002479富春环保 6.6023.230.35%
2024-06-30688077大地熊 1.4623.140.35%
2024-06-30002171楚江新材 3.5123.130.35%
2024-06-30000601韶能股份 6.2222.960.35%
2024-06-30600810神马股份 3.6922.870.35%
2024-06-30600507方大特钢 6.1122.850.35%
2024-06-30603181皇马科技 2.5422.830.35%
2024-06-30000507珠海港 5.1522.820.35%
2024-06-30605208永茂泰 3.6622.800.35%
2024-06-30600955维远股份 1.5822.770.35%
2024-06-30603399永杉锂业 3.6722.720.35%
2024-06-30002386天原股份 5.9422.670.35%
2024-06-30601609金田股份 3.9922.580.34%
2024-06-30600459贵研铂业 1.6622.490.34%
2024-06-30000531穗恒运A 4.2022.460.34%
2024-06-30600366宁波韵升 4.3022.460.34%
2024-06-30002440闰土股份 4.1222.370.34%
2024-06-30002666德联集团 6.1722.350.34%
2024-06-30600307酒钢宏兴 18.9422.340.34%
2024-06-30003038鑫铂股份 1.5022.160.34%
2024-06-30002250联化科技 4.5821.980.34%
2024-06-30601003柳钢股份 8.6321.850.33%
2024-06-30002768国恩股份 1.1621.680.33%
2024-06-30600595中孚实业 8.6921.640.33%
2024-06-30600691阳煤化工 12.3221.060.32%
2024-06-30002110三钢闽光 7.1120.970.32%
2024-06-30603113金能科技 3.7820.650.31%
2024-06-30000652泰达股份 6.6919.930.30%
2024-06-30600708光明地产 11.1719.550.30%
2024-06-30000726鲁泰A 2.8719.020.29%
2024-06-30002083孚日股份 4.4718.930.29%
2024-06-30603558健盛集团 1.9018.900.29%
2024-06-30603877太平鸟 1.3218.120.28%
2024-06-30603808歌力思 2.7317.270.26%
2024-06-30601566九牧王 2.0417.180.26%
2024-06-30600694大商股份 0.9315.710.24%
2024-06-30600628新世界 2.8815.630.24%
2024-06-30600491龙元建设 5.5815.300.23%
2024-06-30002243力合科创 2.6314.540.22%
2024-06-30603165荣晟环保 1.3614.440.22%
2024-06-30603313梦百合 1.9214.340.22%
2024-06-30603983丸美股份 0.5214.320.22%
2024-06-30600269赣粤高速 2.7414.150.22%
2024-06-30600585海螺水泥 0.6014.150.22%
2024-06-30002301齐心集团 2.9314.150.22%
2024-06-30600433冠豪高新 5.2513.910.21%
2024-06-30002752昇兴股份 2.7313.800.21%
2024-06-30002969嘉美包装 4.8413.790.21%
2024-06-30000910大亚圣象 2.2213.620.21%
2024-06-30600425青松建化 4.1313.550.21%
2024-06-30603180金牌家居 0.7013.460.21%
2024-06-30601326秦港股份 4.2413.440.20%
2024-06-30002303美盈森 5.5713.420.20%
2024-06-30002051中工国际 1.9213.360.20%
2024-06-30600033福建高速 3.9913.350.20%
2024-06-30600308华泰股份 4.2313.280.20%
2024-06-30002061浙江交科 3.5813.060.20%
2024-06-30600963岳阳林纸 3.5513.030.20%
2024-06-30000088盐田港 2.8713.000.20%
2024-06-30603630拉芳家化 1.2312.910.20%
2024-06-30600966博汇纸业 2.7012.900.20%
2024-06-30601107四川成渝 2.4312.760.19%
2024-06-30600368五洲交通 3.5712.740.19%
2024-06-30002140东华科技 1.6412.690.19%
2024-06-30000065北方国际 1.2212.650.19%
2024-06-30600125铁龙物流 2.1212.640.19%
2024-06-30000900现代投资 3.4412.580.19%
2024-06-30600939重庆建工 5.4212.570.19%
2024-06-30002398垒知集团 3.3712.540.19%
2024-06-30000828东莞控股 1.3912.520.19%
2024-06-30600668尖峰集团 1.5712.440.19%
2024-06-30600512腾达建设 6.5712.420.19%
2024-06-30603167渤海轮渡 1.5212.420.19%
2024-06-30002135东南网架 3.1312.400.19%
2024-06-30002302西部建设 2.3812.400.19%
2024-06-30603359东珠生态 3.4112.380.19%
2024-06-30600449宁夏建材 1.0512.340.19%
2024-06-30600787中储股份 2.5612.330.19%
2024-06-30000905厦门港务 2.1812.320.19%
2024-06-30002375亚厦股份 3.7812.270.19%
2024-06-30000055方大集团 3.4912.210.19%
2024-06-30300986志特新材 1.8012.190.19%
2024-06-30600477杭萧钢构 5.2212.150.19%
2024-06-30601008连云港 3.4912.010.18%
2024-06-30600846同济科技 1.7511.970.18%
2024-06-30002062宏润建设 3.4311.950.18%
2024-06-30000906浙商中拓 1.7711.910.18%
2024-06-30000882华联股份 12.7911.890.18%
2024-06-30300384三联虹普 0.9111.880.18%
2024-06-30002307北新路桥 4.1511.830.18%
2024-06-30000006深振业A 3.0411.800.18%
2024-06-30601886江河集团 2.4111.750.18%
2024-06-30000557西部创业 3.1211.730.18%
2024-06-30002088鲁阳节能 0.9711.730.18%
2024-06-30600278东方创业 2.0811.170.17%
2024-06-30600790轻纺城 3.4711.170.17%
2024-06-30000036华联控股 3.3911.000.17%
2024-06-30002697红旗连锁 2.3710.960.17%
2024-06-30002419天虹股份 2.6110.910.17%
2024-06-30600064南京高科 1.7810.800.16%
2024-06-30600648外高桥 1.2110.720.16%
2024-06-30000011深物业A 1.3810.660.16%
2024-06-30000417合百集团 2.5410.530.16%
2024-06-30603708家家悦 1.2910.460.16%
2024-06-30000501武商集团 1.5610.410.16%
2024-06-30000090天健集团 2.5810.360.16%
2024-06-30600675中华企业 4.1510.250.16%
2024-06-30600007中国国贸 0.4610.140.15%
2024-06-30600604市北高新 2.899.990.15%
2024-06-30002314南山控股 4.819.960.15%
2024-06-30601512中新集团 1.309.910.15%
2024-06-30000631顺发恒业 4.229.880.15%
2024-06-30600908无锡银行 1.809.570.15%
2024-06-30600503华丽家族 5.319.510.15%
2024-06-30600067冠城大通 5.389.410.14%
2024-06-30601860紫金银行 3.769.410.14%
2024-06-30600510黑牡丹 2.529.370.14%
2024-06-30002839张家港行 2.309.260.14%
2024-06-30603323苏农银行 1.939.260.14%
2024-06-30600162香江控股 6.258.310.13%
2024-06-30688201信安世纪 0.010.110.00%

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