| 持有 诺普信(002215)的基金 |
| 报告期：2023-12-31 |
| 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 | 320003 | 诺安先锋混合 | 34,829,776.80 | 4,216,680.00 | 0.81 |
| 2 | 159825 | 富国中证农业主题ETF | 25,404,538.60 | 3,075,610.00 | 1.04 |
| 3 | 005313 | 万家中证1000指数A | 20,458,368.00 | 2,476,800.00 | 0.37 |
| 4 | 005314 | 万家中证1000指数C | 20,458,368.00 | 2,476,800.00 | 0.37 |
| 5 | 003634 | 嘉实农业产业股票 | 18,186,868.00 | 2,201,800.00 | 0.93 |
| 6 | 000854 | 鹏华养老产业股票 | 18,149,698.00 | 2,197,300.00 | 3.04 |
| 7 | 004475 | 华泰柏瑞富利混合 | 17,035,374.44 | 2,062,394.00 | 0.28 |
| 8 | 005450 | 华夏稳盛混合 | 11,529,671.44 | 1,395,844.00 | 0.95 |
| 9 | 163807 | 中银优选混合 | 10,525,718.00 | 1,274,300.00 | 0.43 |
| 10 | 007413 | 长城中证500指数增强C | 10,308,480.00 | 1,248,000.00 | 0.26 |
| 11 | 006048 | 长城中证500指数增强A | 10,308,480.00 | 1,248,000.00 | 0.26 |
| 12 | 004344 | 南方大数据100指数C | 10,268,394.22 | 1,243,147.00 | 0.81 |
| 13 | 001113 | 南方大数据100指数A | 10,268,394.22 | 1,243,147.00 | 0.81 |
| 14 | 512100 | 南方中证1000ETF | 8,612,702.00 | 1,042,700.00 | 0.09 |
| 15 | 003175 | 华泰柏瑞多策略混合 | 8,428,231.42 | 1,020,367.00 | 0.27 |
| 16 | 004683 | 建信高端医疗股票 | 7,508,340.00 | 909,000.00 | 3.50 |
| 17 | 006165 | 建信中证1000指数增强A | 7,278,712.00 | 881,200.00 | 0.46 |
| 18 | 006166 | 建信中证1000指数增强C | 7,278,712.00 | 881,200.00 | 0.46 |
| 19 | 004010 | 华泰柏瑞鼎利混合A | 6,263,285.42 | 758,267.00 | 0.05 |
| 20 | 004011 | 华泰柏瑞鼎利混合C | 6,263,285.42 | 758,267.00 | 0.05 |
| 21 | 001476 | 中银智能制造股票 | 6,029,800.00 | 730,000.00 | 0.40 |
| 22 | 163803 | 中银增长混合A | 5,625,060.00 | 681,000.00 | 0.40 |
| 23 | 960011 | 中银增长混合H | 5,625,060.00 | 681,000.00 | 0.40 |
| 24 | 007995 | 华夏中证500指数增强C | 5,427,646.00 | 657,100.00 | 0.10 |
| 25 | 007994 | 华夏中证500指数增强A | 5,427,646.00 | 657,100.00 | 0.10 |
| 26 | 007903 | 长城量化小盘股票 | 5,047,686.00 | 611,100.00 | 1.03 |
| 27 | 010296 | 万家互联互通中国优势量化策略混合A | 4,949,392.00 | 599,200.00 | 1.42 |
| 28 | 010297 | 万家互联互通中国优势量化策略混合C | 4,949,392.00 | 599,200.00 | 1.42 |
| 29 | 009774 | 财通资管优选回报一年持有期混合 | 4,681,768.00 | 566,800.00 | 1.01 |
| 30 | 009010 | 华夏兴阳一年持有混合 | 4,338,152.00 | 525,200.00 | 0.25 |
| 31 | 320005 | 诺安价值增长混合 | 3,825,206.00 | 463,100.00 | 0.39 |
| 32 | 005457 | 景顺长城量化小盘股票 | 3,598,882.00 | 435,700.00 | 0.27 |
| 33 | 161039 | 富国中证1000指数增强(LOF) | 3,113,194.00 | 376,900.00 | 0.09 |
| 34 | 001980 | 中欧量化驱动混合 | 2,686,152.00 | 325,200.00 | 0.14 |
| 35 | 519976 | 长信可转债C | 2,582,076.00 | 312,600.00 | 0.30 |
| 36 | 519977 | 长信可转债A | 2,582,076.00 | 312,600.00 | 0.30 |
| 37 | 002091 | 华泰柏瑞新利混合C | 2,455,698.00 | 297,300.00 | 0.06 |
| 38 | 001247 | 华泰柏瑞新利混合A | 2,455,698.00 | 297,300.00 | 0.06 |
| 39 | 007831 | 博道伍佰智航股票A | 2,169,076.00 | 262,600.00 | 0.18 |
| 40 | 007832 | 博道伍佰智航股票C | 2,169,076.00 | 262,600.00 | 0.18 |
| 41 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,159,990.00 | 261,500.00 | 0.13 |
| 42 | 001983 | 中邮低碳经济灵活配置混合 | 1,899,800.00 | 230,000.00 | 4.40 |
| 43 | 002871 | 华夏智胜价值成长股票A | 1,548,750.00 | 187,500.00 | 0.14 |
| 44 | 002872 | 华夏智胜价值成长股票C | 1,548,750.00 | 187,500.00 | 0.14 |
| 45 | 004051 | 华夏新锦升混合C | 1,371,986.00 | 166,100.00 | 1.43 |
| 46 | 004050 | 华夏新锦升混合A | 1,371,986.00 | 166,100.00 | 1.43 |
| 47 | 007939 | 华夏网购精选混合C | 1,168,790.00 | 141,500.00 | 0.28 |
| 48 | 002837 | 华夏网购精选混合A | 1,168,790.00 | 141,500.00 | 0.28 |
| 49 | 008526 | 华泰柏瑞行业精选混合A | 1,166,312.00 | 141,200.00 | 2.48 |
| 50 | 008527 | 华泰柏瑞行业精选混合C | 1,166,312.00 | 141,200.00 | 2.48 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 1,000,286.00 | 121,100.00 | 0.06 |
| 52 | 530016 | 建信恒稳价值混合 | 859,040.00 | 104,000.00 | 2.07 |
| 53 | 005347 | 诺德量化优选混合 | 808,654.00 | 97,900.00 | 0.51 |
| 54 | 003624 | 创金合信资源主题精选股票A | 803,698.00 | 97,300.00 | 0.14 |
| 55 | 003625 | 创金合信资源主题精选股票C | 803,698.00 | 97,300.00 | 0.14 |
| 56 | 001028 | 华安物联网主题股票 | 681,970.38 | 82,563.00 | 0.27 |
| 57 | 008277 | 财通资管行业精选混合 | 669,060.00 | 81,000.00 | 1.01 |
| 58 | 004607 | 长信利尚一年定开混合 | 597,198.00 | 72,300.00 | 1.04 |
| 59 | 003127 | 长信易进混合C | 579,852.00 | 70,200.00 | 1.04 |
| 60 | 003126 | 长信易进混合A | 579,852.00 | 70,200.00 | 1.04 |
| 61 | 001744 | 诺安进取回报混合 | 579,026.00 | 70,100.00 | 0.12 |
| 62 | 519221 | 海富通欣益混合C | 503,034.00 | 60,900.00 | 0.74 |
| 63 | 519222 | 海富通欣益混合A | 503,034.00 | 60,900.00 | 0.74 |
| 64 | 000030 | 长城核心优选混合 | 440,258.00 | 53,300.00 | 0.37 |
| 65 | 003591 | 华泰柏瑞享利混合A | 407,218.00 | 49,300.00 | 0.05 |
| 66 | 003592 | 华泰柏瑞享利混合C | 407,218.00 | 49,300.00 | 0.05 |
| 67 | 007089 | 国投瑞银中证500指数量化增强C | 381,612.00 | 46,200.00 | 0.03 |
| 68 | 005994 | 国投瑞银中证500指数量化增强A | 381,612.00 | 46,200.00 | 0.03 |
| 69 | 519961 | 长信利广混合A | 370,048.00 | 44,800.00 | 2.01 |
| 70 | 519960 | 长信利广混合C | 370,048.00 | 44,800.00 | 2.01 |
| 71 | 004234 | 中欧数据挖掘混合C | 365,092.00 | 44,200.00 | 0.07 |
| 72 | 001990 | 中欧数据挖掘混合A | 365,092.00 | 44,200.00 | 0.07 |
| 73 | 530018 | 建信深证100指数增强 | 332,878.00 | 40,300.00 | 0.42 |
| 74 | 006160 | 博道启航混合A | 308,924.00 | 37,400.00 | 0.08 |
| 75 | 006161 | 博道启航混合C | 308,924.00 | 37,400.00 | 0.08 |
| 76 | 004734 | 中欧瑾灵灵活配置混合A | 297,360.00 | 36,000.00 | 0.60 |
| 77 | 004735 | 中欧瑾灵灵活配置混合C | 297,360.00 | 36,000.00 | 0.60 |
| 78 | 008831 | 海富通安益对冲混合A | 287,448.00 | 34,800.00 | 0.28 |
| 79 | 008830 | 海富通安益对冲混合C | 287,448.00 | 34,800.00 | 0.28 |
| 80 | 008319 | 博道久航混合C | 281,666.00 | 34,100.00 | 0.07 |
| 81 | 008318 | 博道久航混合A | 281,666.00 | 34,100.00 | 0.07 |
| 82 | 004193 | 招商中证500指数C | 200,718.00 | 24,300.00 | 0.13 |
| 83 | 004192 | 招商中证500指数A | 200,718.00 | 24,300.00 | 0.13 |
| 84 | 005080 | 海富通量化多因子混合C | 197,414.00 | 23,900.00 | 0.09 |
| 85 | 005081 | 海富通量化多因子混合A | 197,414.00 | 23,900.00 | 0.09 |
| 86 | 008795 | 海富通阿尔法对冲混合C | 181,720.00 | 22,000.00 | 0.05 |
| 87 | 519062 | 海富通阿尔法对冲混合A | 181,720.00 | 22,000.00 | 0.05 |
| 88 | 000926 | 中信建投睿信混合A | 175,112.00 | 21,200.00 | 0.44 |
| 89 | 004676 | 中信建投睿信混合C | 175,112.00 | 21,200.00 | 0.44 |
| 90 | 673020 | 西部利得成长精选混合 | 153,636.00 | 18,600.00 | 0.08 |
| 91 | 519229 | 海富通欣享混合A | 151,158.00 | 18,300.00 | 0.12 |
| 92 | 519228 | 海富通欣享混合C | 151,158.00 | 18,300.00 | 0.12 |
| 93 | 001791 | 大成绝对收益混合发起A | 115,640.00 | 14,000.00 | 0.41 |
| 94 | 001792 | 大成绝对收益混合发起C | 115,640.00 | 14,000.00 | 0.41 |
| 95 | 007143 | 国投瑞银沪深300指数量化增强A | 112,336.00 | 13,600.00 | 0.01 |
| 96 | 007144 | 国投瑞银沪深300指数量化增强C | 112,336.00 | 13,600.00 | 0.01 |
| 97 | 001017 | 泰达改革动力混合A | 82,600.00 | 10,000.00 | 0.09 |
| 98 | 003550 | 泰达改革动力混合C | 82,600.00 | 10,000.00 | 0.09 |
| 99 | 004794 | 富荣福鑫混合A | 74,340.00 | 9,000.00 | 2.56 |
| 100 | 004795 | 富荣福鑫混合C | 74,340.00 | 9,000.00 | 2.56 |
| 101 | 167702 | 德邦量化优选股票(LOF)A | 60,298.00 | 7,300.00 | 0.05 |
| 102 | 167703 | 德邦量化优选股票(LOF)C | 60,298.00 | 7,300.00 | 0.05 |
| 103 | 162413 | 华宝中证1000指数分级 | 40,474.00 | 4,900.00 | 0.09 |
| 104 | 229002 | 泰达宏利逆向策略混合 | 29,736.00 | 3,600.00 | 0.02 |
| 105 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,954.00 | 2,900.00 | 0.06 |
| 106 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,954.00 | 2,900.00 | 0.06 |
| 107 | 008838 | 德邦量化对冲混合A | 14,042.00 | 1,700.00 | 0.06 |
| 108 | 008848 | 中融智选对冲3个月定开混合 | 14,042.00 | 1,700.00 | 0.14 |
| 109 | 008839 | 德邦量化对冲混合C | 14,042.00 | 1,700.00 | 0.06 |
| 110 | 162205 | 泰达宏利风险预算混合 | 13,216.00 | 1,600.00 | 0.02 |
| 111 | 001891 | 中欧成长优选混合E | 8,260.00 | 1,000.00 | 0.00 |
| 112 | 166020 | 中欧成长优选混合A | 8,260.00 | 1,000.00 | 0.00 |
| 113 | 180020 | 银华成长先锋混合 | 8,260.00 | 1,000.00 | 0.00 |
| 114 | 005795 | 博时中证500指数增强C | 6,608.00 | 800.00 | 0.00 |
| 115 | 005062 | 博时中证500指数增强A | 6,608.00 | 800.00 | 0.00 |
| 116 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,130.00 | 500.00 | 0.00 |
| 117 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,130.00 | 500.00 | 0.00 |
| 118 | 008353 | 泰达宏利消费混合A | 3,304.00 | 400.00 | 0.01 |
| 119 | 008354 | 泰达宏利消费混合C | 3,304.00 | 400.00 | 0.01 |
| 120 | 001743 | 诺安优选回报混合 | 330.40 | 40.00 | 0.00 |
