基本资料 投资组合 财务数据 基金公告
诺德策略精选(007152) |
净值：
1.2173
|
日增长率：
0.62%
|
累计净值：1.2173 | 2025-12-31 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 600732 | 爱旭股份 | 115,000.00 | 1,900,950.00 | 8.11 |
| 600732 | 爱旭股份 | 115,000.00 | 1,900,950.00 | 8.11 |
| 002558 | 巨人网络 | 40,000.00 | 1,807,200.00 | 7.71 |
| 002558 | 巨人网络 | 40,000.00 | 1,807,200.00 | 7.71 |
| 688256 | 寒武纪 | 1,300.00 | 1,722,500.00 | 7.34 |
| 688256 | 寒武纪 | 1,300.00 | 1,722,500.00 | 7.34 |
| 002281 | 光迅科技 | 25,000.00 | 1,665,000.00 | 7.10 |
| 002281 | 光迅科技 | 25,000.00 | 1,665,000.00 | 7.10 |
| 002602 | ST华通 | 80,000.00 | 1,656,800.00 | 7.06 |
| 002602 | ST华通 | 80,000.00 | 1,656,800.00 | 7.06 |
| 300827 | 上能电气 | 37,000.00 | 1,354,940.00 | 5.78 |
| 300827 | 上能电气 | 37,000.00 | 1,354,940.00 | 5.78 |
| 603986 | 兆易创新 | 5,700.00 | 1,215,810.00 | 5.18 |
| 603986 | 兆易创新 | 5,700.00 | 1,215,810.00 | 5.18 |
| 603737 | 三棵树 | 25,000.00 | 1,197,000.00 | 5.10 |
| 603737 | 三棵树 | 25,000.00 | 1,197,000.00 | 5.10 |
| 002517 | 恺英网络 | 40,000.00 | 1,123,200.00 | 4.79 |
| 002517 | 恺英网络 | 40,000.00 | 1,123,200.00 | 4.79 |
| 002080 | 中材科技 | 30,000.00 | 1,020,600.00 | 4.35 |
| 002080 | 中材科技 | 30,000.00 | 1,020,600.00 | 4.35 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 11,967,480.00 | 51.03 | 56.35 |
| 信息传输、软件和信息技术服务业 | 8,266,600.00 | 35.25 | 38.93 |
| 交通运输、仓储和邮政业 | 1,002,400.00 | 4.27 | 4.72 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 90.55 | - | 9.95 | 23,453,461.30 |
| 2025-06-30 | 80.56 | - | 20.01 | 24,201,248.11 |
| 2025-03-31 | 86.92 | - | 13.23 | 24,898,542.02 |
| 2024-12-31 | 89.16 | - | 9.99 | 27,864,837.15 |
| 2024-09-30 | 94.06 | - | 6.18 | 38,090,967.19 |
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