|
诺德价值优势(570001)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(%) | 2024-03-31 | 000568 | 泸州老窖 | 109.25 | 20165.55 | 8.97% | 2024-03-31 | 300274 | 阳光电源 | 188.43 | 19558.57 | 8.70% | 2024-03-31 | 002920 | 德赛西威 | 155.59 | 19372.12 | 8.62% | 2024-03-31 | 002050 | 三花智控 | 695.20 | 16497.05 | 7.34% | 2024-03-31 | 600298 | 安琪酵母 | 455.02 | 13077.32 | 5.82% | 2024-03-31 | 600519 | 贵州茅台 | 7.50 | 12773.96 | 5.69% | 2024-03-31 | 300316 | 晶盛机电 | 346.66 | 11880.12 | 5.29% | 2024-03-31 | 002311 | 海大集团 | 253.20 | 11166.24 | 4.97% | 2024-03-31 | 600233 | 圆通速递 | 713.67 | 11061.91 | 4.92% | 2024-03-31 | 300595 | 欧普康视 | 595.72 | 10836.06 | 4.82% | |
|