| 持有 诺力股份(603611)的基金 |
| 报告期：2020-06-30 |
| 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 | 004221 | 长信量化先锋混合C | 31,791,359.04 | 1,481,424.00 | 1.70 |
| 2 | 519983 | 长信量化先锋混合A | 31,791,359.04 | 1,481,424.00 | 1.70 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 14,739,908.30 | 686,855.00 | 0.21 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 14,217,314.38 | 662,503.00 | 0.64 |
| 5 | 007903 | 长城量化小盘股票 | 12,190,395.92 | 568,052.00 | 0.98 |
| 6 | 519975 | 长信量化中小盘股票 | 11,024,002.00 | 513,700.00 | 1.62 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 9,732,539.20 | 453,520.00 | 0.79 |
| 8 | 005633 | 建信中证500指数增强C | 9,667,730.00 | 450,500.00 | 0.17 |
| 9 | 000478 | 建信中证500指数增强A | 9,667,730.00 | 450,500.00 | 0.17 |
| 10 | 008134 | 鹏华优选价值股票 | 9,409,351.60 | 438,460.00 | 0.90 |
| 11 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,261,277.60 | 431,560.00 | 1.67 |
| 12 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,261,277.60 | 431,560.00 | 1.67 |
| 13 | 000978 | 景顺长城量化精选股票 | 8,767,268.40 | 408,540.00 | 0.83 |
| 14 | 110030 | 易方达沪深300量化增强 | 8,106,300.40 | 377,740.00 | 0.73 |
| 15 | 006104 | 华泰柏瑞量化智慧混合C | 5,279,589.20 | 246,020.00 | 0.59 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 5,279,589.20 | 246,020.00 | 0.59 |
| 17 | 008319 | 博道久航混合C | 4,682,142.80 | 218,180.00 | 0.38 |
| 18 | 008318 | 博道久航混合A | 4,682,142.80 | 218,180.00 | 0.38 |
| 19 | 160613 | 鹏华盛世创新混合(LOF) | 4,292,000.00 | 200,000.00 | 1.35 |
| 20 | 007499 | 光大保德信风格轮动混合C | 4,256,805.60 | 198,360.00 | 1.32 |
| 21 | 002305 | 光大保德信风格轮动混合A | 4,256,805.60 | 198,360.00 | 1.32 |
| 22 | 001897 | 九泰久盛量化先锋混合A | 3,975,164.56 | 185,236.00 | 1.43 |
| 23 | 004510 | 九泰久盛量化先锋混合C | 3,975,164.56 | 185,236.00 | 1.43 |
| 24 | 161607 | 融通巨潮100指数(LOF)A | 2,948,604.00 | 137,400.00 | 0.35 |
| 25 | 004874 | 融通巨潮100指数(LOF)C | 2,948,604.00 | 137,400.00 | 0.35 |
| 26 | 007832 | 博道伍佰智航股票C | 2,804,822.00 | 130,700.00 | 0.50 |
| 27 | 007831 | 博道伍佰智航股票A | 2,804,822.00 | 130,700.00 | 0.50 |
| 28 | 004394 | 华泰柏瑞量化创优混合 | 2,420,688.00 | 112,800.00 | 1.08 |
| 29 | 006682 | 景顺长城中证500指数增强 | 2,373,476.00 | 110,600.00 | 0.60 |
| 30 | 009072 | 德邦安鑫混合C | 2,283,344.00 | 106,400.00 | 0.48 |
| 31 | 009071 | 德邦安鑫混合A | 2,283,344.00 | 106,400.00 | 0.48 |
| 32 | 005457 | 景顺长城量化小盘股票 | 2,146,000.00 | 100,000.00 | 1.16 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 2,085,912.00 | 97,200.00 | 0.56 |
| 34 | 001074 | 华泰柏瑞量化驱动混合A | 1,879,896.00 | 87,600.00 | 0.46 |
| 35 | 006531 | 华泰柏瑞量化驱动混合C | 1,879,896.00 | 87,600.00 | 0.46 |
| 36 | 007045 | 博道沪深300增强C | 1,740,406.00 | 81,100.00 | 0.41 |
| 37 | 007044 | 博道沪深300增强A | 1,740,406.00 | 81,100.00 | 0.41 |
| 38 | 001412 | 德邦鑫星价值灵活配置混合A | 1,716,800.00 | 80,000.00 | 0.56 |
| 39 | 002112 | 德邦鑫星价值灵活配置混合C | 1,716,800.00 | 80,000.00 | 0.56 |
| 40 | 001839 | 九泰久兴灵活配置混合 | 1,673,880.00 | 78,000.00 | 0.60 |
| 41 | 000877 | 华泰柏瑞量化优选混合 | 1,665,296.00 | 77,600.00 | 0.24 |
| 42 | 002772 | 光大保德信产业新动力混合 | 1,557,996.00 | 72,600.00 | 0.60 |
| 43 | 001974 | 景顺长城量化新动力股票 | 1,459,280.00 | 68,000.00 | 0.29 |
| 44 | 001179 | 德邦大健康灵活配置混合 | 1,459,280.00 | 68,000.00 | 0.57 |
| 45 | 003548 | 泰达宏利沪深300指数增强C | 1,386,316.00 | 64,600.00 | 0.43 |
| 46 | 162213 | 泰达宏利沪深300指数增强A | 1,386,316.00 | 64,600.00 | 0.43 |
| 47 | 005438 | 易方达易百智能量化策略混合C | 1,364,856.00 | 63,600.00 | 0.89 |
| 48 | 005437 | 易方达易百智能量化策略混合A | 1,364,856.00 | 63,600.00 | 0.89 |
| 49 | 004669 | 建信鑫泽回报灵活配置混合C | 1,317,214.80 | 61,380.00 | 0.63 |
| 50 | 004668 | 建信鑫泽回报灵活配置混合A | 1,317,214.80 | 61,380.00 | 0.63 |
| 51 | 004617 | 建信鑫稳回报灵活配置混合A | 1,309,060.00 | 61,000.00 | 0.36 |
| 52 | 004618 | 建信鑫稳回报灵活配置混合C | 1,309,060.00 | 61,000.00 | 0.36 |
| 53 | 003717 | 中银量化精选混合A | 1,233,950.00 | 57,500.00 | 0.98 |
| 54 | 004925 | 长信低碳环保量化股票 | 1,225,366.00 | 57,100.00 | 2.00 |
| 55 | 009208 | 建信沪深300指数增强(LOF)C | 1,176,008.00 | 54,800.00 | 0.81 |
| 56 | 165310 | 建信沪深300指数增强(LOF)A | 1,176,008.00 | 54,800.00 | 0.81 |
| 57 | 008778 | 嘉实中证500指数增强A | 1,148,110.00 | 53,500.00 | 0.55 |
| 58 | 008779 | 嘉实中证500指数增强C | 1,148,110.00 | 53,500.00 | 0.55 |
| 59 | 007806 | 建信MSCI中国A股指数增强A | 1,126,650.00 | 52,500.00 | 1.02 |
| 60 | 007807 | 建信MSCI中国A股指数增强C | 1,126,650.00 | 52,500.00 | 1.02 |
| 61 | 006161 | 博道启航混合C | 1,120,212.00 | 52,200.00 | 0.29 |
| 62 | 006160 | 博道启航混合A | 1,120,212.00 | 52,200.00 | 0.29 |
| 63 | 004250 | 银河量化优选混合 | 1,098,752.00 | 51,200.00 | 0.91 |
| 64 | 005258 | 景顺长城量化平衡混合 | 1,085,876.00 | 50,600.00 | 0.43 |
| 65 | 006942 | 华泰柏瑞量化明选混合A | 1,000,036.00 | 46,600.00 | 1.28 |
| 66 | 006943 | 华泰柏瑞量化明选混合C | 1,000,036.00 | 46,600.00 | 1.28 |
| 67 | 229002 | 泰达宏利逆向策略混合 | 963,554.00 | 44,900.00 | 0.39 |
| 68 | 007470 | 博道叁佰智航股票A | 954,970.00 | 44,500.00 | 0.31 |
| 69 | 007471 | 博道叁佰智航股票C | 954,970.00 | 44,500.00 | 0.31 |
| 70 | 001017 | 泰达改革动力混合A | 948,532.00 | 44,200.00 | 0.33 |
| 71 | 003550 | 泰达改革动力混合C | 948,532.00 | 44,200.00 | 0.33 |
| 72 | 770001 | 德邦优化配置混合 | 927,072.00 | 43,200.00 | 1.41 |
| 73 | 005261 | 银华稳健增利灵活配置混合发起式C | 771,122.18 | 35,933.00 | 0.14 |
| 74 | 005260 | 银华稳健增利灵活配置混合发起式A | 771,122.18 | 35,933.00 | 0.14 |
| 75 | 004730 | 建信量化事件驱动股票 | 751,100.00 | 35,000.00 | 0.87 |
| 76 | 002263 | 泰达宏利大数据混合A | 684,659.84 | 31,904.00 | 0.76 |
| 77 | 003554 | 泰达宏利大数据混合C | 684,659.84 | 31,904.00 | 0.76 |
| 78 | 530018 | 建信深证100指数增强 | 609,464.00 | 28,400.00 | 0.69 |
| 79 | 001637 | 嘉实腾讯自选股大数据策略股票 | 568,690.00 | 26,500.00 | 0.33 |
| 80 | 007127 | 博道远航混合C | 544,890.86 | 25,391.00 | 0.33 |
| 81 | 007126 | 博道远航混合A | 544,890.86 | 25,391.00 | 0.33 |
| 82 | 004546 | 建信量化优享定期开放灵活配置混合 | 508,602.00 | 23,700.00 | 0.78 |
| 83 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 442,076.00 | 20,600.00 | 1.10 |
| 84 | 005961 | 博时量化价值股票C | 442,076.00 | 20,600.00 | 0.09 |
| 85 | 005960 | 博时量化价值股票A | 442,076.00 | 20,600.00 | 0.09 |
| 86 | 006594 | 博道中证500增强C | 429,200.00 | 20,000.00 | 0.14 |
| 87 | 006593 | 博道中证500增强A | 429,200.00 | 20,000.00 | 0.14 |
| 88 | 005033 | 银华智能汽车量化股票发起式A | 387,846.58 | 18,073.00 | 1.78 |
| 89 | 005034 | 银华智能汽车量化股票发起式C | 387,846.58 | 18,073.00 | 1.78 |
| 90 | 001362 | 景顺长城领先回报混合A | 356,236.00 | 16,600.00 | 0.06 |
| 91 | 001379 | 景顺长城领先回报混合C | 356,236.00 | 16,600.00 | 0.06 |
| 92 | 001397 | 建信精工制造指数增强 | 354,090.00 | 16,500.00 | 0.75 |
| 93 | 006165 | 建信中证1000指数增强A | 345,506.00 | 16,100.00 | 0.66 |
| 94 | 006166 | 建信中证1000指数增强C | 345,506.00 | 16,100.00 | 0.66 |
| 95 | 005326 | 景顺长城泰恒回报混合C | 321,663.94 | 14,989.00 | 0.30 |
| 96 | 005325 | 景顺长城泰恒回报混合A | 321,663.94 | 14,989.00 | 0.30 |
| 97 | 003351 | 招商稳荣定开灵活混合A | 317,608.00 | 14,800.00 | 0.43 |
| 98 | 003352 | 招商稳荣定开灵活混合C | 317,608.00 | 14,800.00 | 0.43 |
| 99 | 006201 | 景顺长城量化先锋混合 | 281,126.00 | 13,100.00 | 0.48 |
| 100 | 006063 | 景顺MSCI中国A股国际通指数增强 | 278,980.00 | 13,000.00 | 0.44 |
| 101 | 960022 | 博时沪深300指数R | 268,250.00 | 12,500.00 | 0.00 |
| 102 | 050002 | 博时沪深300指数A | 268,250.00 | 12,500.00 | 0.00 |
| 103 | 002385 | 博时沪深300指数C | 268,250.00 | 12,500.00 | 0.00 |
| 104 | 002670 | 万家沪深300指数增强A | 263,958.00 | 12,300.00 | 0.07 |
| 105 | 002671 | 万家沪深300指数增强C | 263,958.00 | 12,300.00 | 0.07 |
| 106 | 002871 | 华夏智胜价值成长股票A | 238,206.00 | 11,100.00 | 1.05 |
| 107 | 002872 | 华夏智胜价值成长股票C | 238,206.00 | 11,100.00 | 1.05 |
| 108 | 162212 | 泰达宏利红利先锋混合 | 231,768.00 | 10,800.00 | 0.21 |
| 109 | 006347 | 安信量化优选股票C | 229,622.00 | 10,700.00 | 0.90 |
| 110 | 006346 | 安信量化优选股票A | 229,622.00 | 10,700.00 | 0.90 |
| 111 | 000411 | 景顺长城优质成长股票 | 223,184.00 | 10,400.00 | 0.51 |
| 112 | 004881 | 中银量化价值混合A | 206,016.00 | 9,600.00 | 0.13 |
| 113 | 005167 | 嘉实润泽量化定期混合 | 199,578.00 | 9,300.00 | 0.12 |
| 114 | 006729 | 万家中证500指数增强发起式A | 171,680.00 | 8,000.00 | 0.27 |
| 115 | 006730 | 万家中证500指数增强发起式C | 171,680.00 | 8,000.00 | 0.27 |
| 116 | 005166 | 嘉实润和量化定期混合 | 165,242.00 | 7,700.00 | 0.22 |
| 117 | 006911 | 长江量化匠心甄选股票A | 145,928.00 | 6,800.00 | 0.89 |
| 118 | 006957 | 长江量化匠心甄选股票C | 145,928.00 | 6,800.00 | 0.89 |
| 119 | 008238 | 中泰沪深300指数增强A | 141,636.00 | 6,600.00 | 0.07 |
| 120 | 008239 | 中泰沪深300指数增强C | 141,636.00 | 6,600.00 | 0.07 |
| 121 | 260117 | 景顺长城支柱产业混合 | 115,884.00 | 5,400.00 | 0.26 |
| 122 | 007413 | 长城中证500指数增强C | 100,862.00 | 4,700.00 | 0.21 |
| 123 | 006048 | 长城中证500指数增强A | 100,862.00 | 4,700.00 | 0.21 |
| 124 | 004641 | 万家量化睿选混合 | 92,278.00 | 4,300.00 | 0.29 |
| 125 | 005515 | 银华中小市值量化优选股票发起式A | 85,539.56 | 3,986.00 | 0.75 |
| 126 | 005516 | 银华中小市值量化优选股票发起式C | 85,539.56 | 3,986.00 | 0.75 |
| 127 | 008112 | 中泰中证500指数增强A | 75,110.00 | 3,500.00 | 0.10 |
| 128 | 008113 | 中泰中证500指数增强C | 75,110.00 | 3,500.00 | 0.10 |
| 129 | 501061 | 中金中证优选300指数(LOF)C | 66,526.00 | 3,100.00 | 0.05 |
| 130 | 501060 | 中金中证优选300指数(LOF)A | 66,526.00 | 3,100.00 | 0.05 |
| 131 | 005616 | 东方量化成长灵活配置混合 | 62,234.00 | 2,900.00 | 0.11 |
| 132 | 260111 | 景顺长城公司治理混合 | 57,942.00 | 2,700.00 | 0.19 |
| 133 | 166108 | 信达澳银量化多因子混合(LOF)C | 38,606.54 | 1,799.00 | 0.27 |
| 134 | 166107 | 信达澳银量化多因子混合(LOF)A | 38,606.54 | 1,799.00 | 0.27 |
| 135 | 004485 | 泰达宏利业绩股票C | 34,336.00 | 1,600.00 | 0.05 |
| 136 | 004484 | 泰达宏利业绩股票A | 34,336.00 | 1,600.00 | 0.05 |
| 137 | 000688 | 景顺长城研究精选股票 | 23,606.00 | 1,100.00 | 0.08 |
| 138 | 005566 | 创金合信国证2000指数C | 21,460.00 | 1,000.00 | 0.19 |
| 139 | 005565 | 创金合信国证2000指数A | 21,460.00 | 1,000.00 | 0.19 |
| 140 | 004495 | 博时量化平衡混合 | 15,022.00 | 700.00 | 0.03 |
| 141 | 159953 | 广发中证全指工业ETF | 8,584.00 | 400.00 | 0.07 |
| 142 | 006195 | 国金量化多因子股票 | 4,292.00 | 200.00 | 0.05 |
