| 持有 诺力股份(603611)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 | 160527 | 博时研究优选混合A | 80,598,261.00 | 4,257,700.00 | 7.58 |
| 2 | 160528 | 博时研究优选混合C | 80,598,261.00 | 4,257,700.00 | 7.58 |
| 3 | 006540 | 南方绩优混合C | 40,481,047.80 | 2,138,460.00 | 1.06 |
| 4 | 202003 | 南方绩优混合A | 40,481,047.80 | 2,138,460.00 | 1.06 |
| 5 | 004232 | 中欧价值发现混合C | 31,096,102.77 | 1,642,689.00 | 0.96 |
| 6 | 001882 | 中欧价值发现混合E | 31,096,102.77 | 1,642,689.00 | 0.96 |
| 7 | 166005 | 中欧价值发现混合A | 31,096,102.77 | 1,642,689.00 | 0.96 |
| 8 | 166020 | 中欧成长优选混合A | 27,407,989.80 | 1,447,860.00 | 0.65 |
| 9 | 001891 | 中欧成长优选混合E | 27,407,989.80 | 1,447,860.00 | 0.65 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 17,116,506.00 | 904,200.00 | 0.86 |
| 11 | 005764 | 中欧潜力价值灵活配置混合C | 17,116,506.00 | 904,200.00 | 0.86 |
| 12 | 004604 | 富国新活力灵活配置混合A | 12,209,850.00 | 645,000.00 | 3.85 |
| 13 | 004605 | 富国新活力灵活配置混合C | 12,209,850.00 | 645,000.00 | 3.85 |
| 14 | 519975 | 长信量化中小盘股票 | 6,981,440.79 | 368,803.00 | 1.44 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 6,438,093.00 | 340,100.00 | 0.45 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 6,438,093.00 | 340,100.00 | 0.45 |
| 17 | 002637 | 广发集裕债券C | 6,402,126.00 | 338,200.00 | 0.07 |
| 18 | 002636 | 广发集裕债券A | 6,402,126.00 | 338,200.00 | 0.07 |
| 19 | 006482 | 广发可转债债券A | 6,142,785.00 | 324,500.00 | 0.18 |
| 20 | 010629 | 广发可转债债券E | 6,142,785.00 | 324,500.00 | 0.18 |
| 21 | 006483 | 广发可转债债券C | 6,142,785.00 | 324,500.00 | 0.18 |
| 22 | 008345 | 南华瑞泽债券A | 4,882,047.00 | 257,900.00 | 0.47 |
| 23 | 008346 | 南华瑞泽债券C | 4,882,047.00 | 257,900.00 | 0.47 |
| 24 | 001518 | 万家瑞兴混合 | 4,732,500.00 | 250,000.00 | 1.78 |
| 25 | 005632 | 鹏华量化先锋混合 | 4,391,760.00 | 232,000.00 | 0.37 |
| 26 | 007130 | 中庚小盘价值股票 | 4,283,101.80 | 226,260.00 | 0.07 |
| 27 | 000214 | 广发成长优选混合 | 4,143,777.00 | 218,900.00 | 1.65 |
| 28 | 001347 | 富国新收益灵活配置混合C | 3,967,728.00 | 209,600.00 | 0.31 |
| 29 | 001345 | 富国新收益灵活配置混合A | 3,967,728.00 | 209,600.00 | 0.31 |
| 30 | 519030 | 海富通稳固收益债券 | 3,956,370.00 | 209,000.00 | 0.14 |
| 31 | 460005 | 华泰柏瑞价值增长混合A | 3,907,152.00 | 206,400.00 | 0.57 |
| 32 | 010037 | 华泰柏瑞价值增长混合C | 3,907,152.00 | 206,400.00 | 0.57 |
| 33 | 001471 | 融通新能源灵活配置混合 | 3,793,572.00 | 200,400.00 | 0.98 |
| 34 | 000967 | 华泰柏瑞创新动力混合 | 3,602,379.00 | 190,300.00 | 1.28 |
| 35 | 512040 | 富国中证价值ETF | 3,551,268.00 | 187,600.00 | 1.00 |
| 36 | 003494 | 富国天惠成长混合(LOF)C | 3,331,680.00 | 176,000.00 | 0.01 |
| 37 | 161005 | 富国天惠成长混合(LOF)A | 3,331,680.00 | 176,000.00 | 0.01 |
| 38 | 008445 | 融通产业趋势先锋股票 | 2,710,776.00 | 143,200.00 | 2.08 |
| 39 | 001734 | 广发百发大数据成长混合A | 2,591,517.00 | 136,900.00 | 0.11 |
| 40 | 001735 | 广发百发大数据成长混合E | 2,591,517.00 | 136,900.00 | 0.11 |
| 41 | 006682 | 景顺长城中证500指数增强 | 2,546,085.00 | 134,500.00 | 0.21 |
| 42 | 001980 | 中欧量化驱动混合 | 2,320,117.59 | 122,563.00 | 0.12 |
| 43 | 166024 | 中欧恒利三年定期开放混合 | 2,017,938.00 | 106,600.00 | 0.85 |
| 44 | 008374 | 华泰柏瑞景气回报混合C | 1,955,469.00 | 103,300.00 | 1.16 |
| 45 | 008373 | 华泰柏瑞景气回报混合A | 1,955,469.00 | 103,300.00 | 1.16 |
| 46 | 004852 | 广发价值回报混合A | 1,893,000.00 | 100,000.00 | 0.25 |
| 47 | 002116 | 广发安享混合A | 1,893,000.00 | 100,000.00 | 0.05 |
| 48 | 004853 | 广发价值回报混合C | 1,893,000.00 | 100,000.00 | 0.25 |
| 49 | 002117 | 广发安享混合C | 1,893,000.00 | 100,000.00 | 0.05 |
| 50 | 007825 | 博道志远混合A | 1,751,025.00 | 92,500.00 | 1.51 |
| 51 | 007826 | 博道志远混合C | 1,751,025.00 | 92,500.00 | 1.51 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 1,696,128.00 | 89,600.00 | 0.12 |
| 53 | 010234 | 华泰柏瑞量化增强混合C | 1,696,128.00 | 89,600.00 | 0.12 |
| 54 | 960041 | 华泰柏瑞量化增强混合H | 1,696,128.00 | 89,600.00 | 0.12 |
| 55 | 006511 | 博道卓远混合A | 1,391,033.19 | 73,483.00 | 0.95 |
| 56 | 006512 | 博道卓远混合C | 1,391,033.19 | 73,483.00 | 0.95 |
| 57 | 070017 | 嘉实量化阿尔法混合 | 1,332,672.00 | 70,400.00 | 1.16 |
| 58 | 005409 | 华泰柏瑞新兴产业混合A | 1,283,454.00 | 67,800.00 | 1.28 |
| 59 | 010032 | 华泰柏瑞新兴产业混合C | 1,283,454.00 | 67,800.00 | 1.28 |
| 60 | 519224 | 海富通欣荣混合A | 1,226,664.00 | 64,800.00 | 0.28 |
| 61 | 519223 | 海富通欣荣混合C | 1,226,664.00 | 64,800.00 | 0.28 |
| 62 | 470007 | 汇添富上证综合指数 | 1,202,055.00 | 63,500.00 | 0.14 |
| 63 | 004695 | 东兴未来价值混合A | 1,181,232.00 | 62,400.00 | 0.86 |
| 64 | 007550 | 东兴未来价值混合C | 1,181,232.00 | 62,400.00 | 0.86 |
| 65 | 159907 | 广发中小板300ETF | 974,895.00 &nb |
