| 持有 诺普信(002215)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 004475 | 华泰柏瑞富利混合 | 118,181,798.41 | 15,736,591.00 | 1.60 |
| 2 | 003175 | 华泰柏瑞多策略混合 | 59,549,921.67 | 7,929,417.00 | 1.52 |
| 3 | 010363 | 信达澳银匠心臻选两年持有期混合 | 41,403,839.11 | 5,513,161.00 | 1.28 |
| 4 | 004011 | 华泰柏瑞鼎利混合C | 37,504,189.00 | 4,993,900.00 | 0.28 |
| 5 | 004010 | 华泰柏瑞鼎利混合A | 37,504,189.00 | 4,993,900.00 | 0.28 |
| 6 | 005313 | 万家中证1000指数A | 29,540,585.00 | 3,933,500.00 | 0.37 |
| 7 | 005314 | 万家中证1000指数C | 29,540,585.00 | 3,933,500.00 | 0.37 |
| 8 | 007950 | 招商量化精选股票C | 23,072,199.47 | 3,072,197.00 | 0.68 |
| 9 | 001917 | 招商量化精选股票A | 23,072,199.47 | 3,072,197.00 | 0.68 |
| 10 | 002091 | 华泰柏瑞新利混合C | 16,974,853.00 | 2,260,300.00 | 0.27 |
| 11 | 001247 | 华泰柏瑞新利混合A | 16,974,853.00 | 2,260,300.00 | 0.27 |
| 12 | 003359 | 大成中证360互联网+大数据100指数C | 12,091,851.00 | 1,610,100.00 | 0.90 |
| 13 | 002236 | 大成中证360互联网+大数据100指数A | 12,091,851.00 | 1,610,100.00 | 0.90 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 11,680,303.00 | 1,555,300.00 | 0.41 |
| 15 | 004344 | 南方大数据100指数C | 11,534,210.97 | 1,535,847.00 | 0.82 |
| 16 | 001113 | 南方大数据100指数A | 11,534,210.97 | 1,535,847.00 | 0.82 |
| 17 | 005457 | 景顺长城量化小盘股票 | 11,172,627.00 | 1,487,700.00 | 0.73 |
| 18 | 519975 | 长信量化中小盘股票 | 8,927,888.00 | 1,188,800.00 | 1.34 |
| 19 | 519983 | 长信量化先锋混合A | 8,777,688.00 | 1,168,800.00 | 1.36 |
| 20 | 004221 | 长信量化先锋混合C | 8,777,688.00 | 1,168,800.00 | 1.36 |
| 21 | 006165 | 建信中证1000指数增强A | 7,814,155.00 | 1,040,500.00 | 0.45 |
| 22 | 006166 | 建信中证1000指数增强C | 7,814,155.00 | 1,040,500.00 | 0.45 |
| 23 | 512100 | 南方中证1000ETF | 7,577,590.00 | 1,009,000.00 | 0.08 |
| 24 | 005959 | 财通新视野混合C | 6,981,296.00 | 929,600.00 | 2.64 |
| 25 | 005851 | 财通新视野混合A | 6,981,296.00 | 929,600.00 | 2.64 |
| 26 | 010418 | 财通景气行业一年封闭运作混合 | 5,920,884.00 | 788,400.00 | 2.55 |
| 27 | 006195 | 国金量化多因子股票 | 5,456,015.00 | 726,500.00 | 0.09 |
| 28 | 010037 | 华泰柏瑞价值增长混合C | 4,937,074.00 | 657,400.00 | 0.63 |
| 29 | 460005 | 华泰柏瑞价值增长混合A | 4,937,074.00 | 657,400.00 | 0.63 |
| 30 | 009717 | 博时恒盛持有期混合C | 4,088,444.00 | 544,400.00 | 1.78 |
| 31 | 009716 | 博时恒盛持有期混合A | 4,088,444.00 | 544,400.00 | 1.78 |
| 32 | 163110 | 申万菱信量化小盘股票(LOF) | 3,944,252.00 | 525,200.00 | 0.45 |
| 33 | 501015 | 财通多策略升级混合(LOF) | 3,893,935.00 | 518,500.00 | 2.56 |
| 34 | 003592 | 华泰柏瑞享利混合C | 3,640,097.00 | 484,700.00 | 0.30 |
| 35 | 003591 | 华泰柏瑞享利混合A | 3,640,097.00 | 484,700.00 | 0.30 |
| 36 | 320005 | 诺安价值增长混合 | 3,477,881.00 | 463,100.00 | 0.33 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 2,703,600.00 | 360,000.00 | 0.04 |
| 38 | 009841 | 东财量化精选混合C | 2,355,136.00 | 313,600.00 | 1.45 |
| 39 | 009840 | 东财量化精选混合A | 2,355,136.00 | 313,600.00 | 1.45 |
| 40 | 005633 | 建信中证500指数增强C | 2,164,382.00 | 288,200.00 | 0.04 |
| 41 | 000478 | 建信中证500指数增强A | 2,164,382.00 | 288,200.00 | 0.04 |
| 42 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,056,989.00 | 273,900.00 | 0.18 |
| 43 | 001449 | 华商双驱优选混合 | 1,960,861.00 | 261,100.00 | 0.98 |
| 44 | 004945 | 长信中证500指数 | 1,886,512.00 | 251,200.00 | 0.95 |
| 45 | 005062 | 博时中证500指数增强A | 1,772,360.00 | 236,000.00 | 0.39 |
| 46 | 005795 | 博时中证500指数增强C | 1,772,360.00 | 236,000.00 | 0.39 |
| 47 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,522,277.00 | 202,700.00 | 0.58 |
| 48 | 001193 | 中金消费升级股票 | 1,420,141.00 | 189,100.00 | 0.64 |
| 49 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,371,326.00 | 182,600.00 | 0.02 |
| 50 | 009361 | 招商创新增长混合C | 1,257,925.00 | 167,500.00 | 0.21 |
| 51 | 009360 | 招商创新增长混合A | 1,257,925.00 | 167,500.00 | 0.21 |
| 52 | 005078 | 富国宝利增强债券 | 1,247,411.00 | 166,100.00 | 0.02 |
| 53 | 004895 | 华商鑫安混合 | 1,070,926.00 | 142,600.00 | 0.99 |
| 54 | 004195 | 招商中证1000指数C | 851,634.00 | 113,400.00 | 0.06 |
| 55 | 004194 | 招商中证1000指数A | 851,634.00 | 113,400.00 | 0.06 |
| 56 | 009925 | 博时恒利持有期债券A | 644,358.00 | 85,800.00 | 1.36 |
| 57 | 009926 | 博时恒利持有期债券C | 644,358.00 | 85,800.00 | 1.36 |
| 58 | 001028 | 华安物联网主题股票 | 620,048.13 | 82,563.00 | 0.20 |
| 59 | 006268 | 诺德量化核心混合C | 612,816.00 | 81,600.00 | 0.49 |
| 60 | 006267 | 诺德量化核心混合A | 612,816.00 | 81,600.00 | 0.49 |
| 61 | 010484 | 中银量化精选混合C | 566,254.00 | 75,400.00 | 1.13 |
| 62 | 003717 | 中银量化精选混合A | 566,254.00 | 75,400.00 | 1.13 |
| 63 | 166108 | 信达澳银量化多因子混合(LOF)C | 527,953.00 | 70,300.00 | 0.18 |
| 64 | 166107 | 信达澳银量化多因子混合(LOF)A | 527,953.00 | 70,300.00 | 0.18 |
| 65 | 006440 | 中信建投中证500指数增强A | 519,692.00 | 69,200.00 | 0.11 |
| 66 | 006441 | 中信建投中证500指数增强C | 519,692.00 | 69,200.00 | 0.11 |
| 67 | 005381 | 泰康睿利量化多策略混合A | 517,439.00 | 68,900.00 | 0.64 |
| 68 | 005382 | 泰康睿利量化多策略混合C | 517,439.00 | 68,900.00 | 0.64 |
| 69 | 009246 | 大摩ESG量化混合 | 464,869.00 | 61,900.00 | 0.21 |
| 70 | 004676 | 中信建投睿信混合C | 319,175.00 | 42,500.00 | 0.38 |
| 71 | 000926 | 中信建投睿信混合A | 319,175.00 | 42,500.00 | 0.38 |
| 72 | 519197 | 万家颐达灵活配置混合 | 276,368.00 | 36,800.00 | 0.04 |
| 73 | 002802 | 广发东财大数据混合 | 199,015.00 | 26,500.00 | 0.39 |
| 74 | 008835 | 富国量化对冲策略三个月持有期混合A | 185,497.00 | 24,700.00 | 0.09 |
| 75 | 008836 | 富国量化对冲策略三个月持有期混合C | 185,497.00 | 24,700.00 | 0.09 |
| 76 | 005000 | 泰康泉林量化价值精选混合A | 172,730.00 | 23,000.00 | 0.41 |
| 77 | 005111 | 泰康泉林量化价值精选混合C | 172,730.00 | 23,000.00 | 0.41 |
| 78 | 003624 | 创金合信资源主题精选股票A | 150,200.00 | 20,000.00 | 0.02 |
| 79 | 003625 | 创金合信资源主题精选股票C | 150,200.00 | 20,000.00 | 0.02 |
| 80 | 006538 | 东海核心价值混合 | 150,200.00 | 20,000.00 | 1.50 |
| 81 | 005233 | 广发睿毅领先混合 | 146,445.00 | 19,500.00 | 0.00 |
| 82 | 002801 | 泓德泓信混合 | 144,943.00 | 19,300.00 | 0.09 |
| 83 | 000992 | 广发对冲套利定期开放混合 | 141,188.00 | 18,800.00 | 0.20 |
| 84 | 006063 | 景顺MSCI中国A股国际通指数增强 | 116,405.00 | 15,500.00 | 0.23 |
| 85 | 006034 | 富国MSCI中国A股国际通指数增强 | 105,140.00 | 14,000.00 | 0.06 |
| 86 | 001498 | 建信鑫荣回报灵活配置混合 | 92,373.00 | 12,300.00 | 0.13 |
| 87 | 501060 | 中金中证优选300指数(LOF)A | 79,606.00 | 10,600.00 | 0.06 |
| 88 | 501061 | 中金中证优选300指数(LOF)C | 79,606.00 | 10,600.00 | 0.06 |
| 89 | 004359 | 创金合信量化核心混合A | 51,819.00 | 6,900.00 | 0.09 |
| 90 | 004360 | 创金合信量化核心混合C | 51,819.00 | 6,900.00 | 0.09 |
| 91 | 162413 | 华宝中证1000指数分级 | 37,550.00 | 5,000.00 | 0.07 |
| 92 | 005120 | 上投摩根量化多因子混合 | 33,795.00 | 4,500.00 | 0.17 |
| 93 | 166109 | 信达澳银量化先锋混合(LOF)A | 28,538.00 | 3,800.00 | 0.00 |
| 94 | 166110 | 信达澳银量化先锋混合(LOF)C | 28,538.00 | 3,800.00 | 0.00 |
| 95 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,518.00 | 1,800.00 | 0.05 |
| 96 | 166020 | 中欧成长优选混合A | 7,510.00 | 1,000.00 | 0.00 |
| 97 | 001891 | 中欧成长优选混合E | 7,510.00 | 1,000.00 | 0.00 |
| 98 | 001219 | 上投摩根动态多因子混合 | 6,759.00 | 900.00 | 0.01 |
