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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(%)
1004475华泰柏瑞富利混合118,181,798.41  15,736,591.00    1.60
2003175华泰柏瑞多策略混合59,549,921.67  7,929,417.00    1.52
3010363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
4004011华泰柏瑞鼎利混合C37,504,189.00  4,993,900.00    0.28
5004010华泰柏瑞鼎利混合A37,504,189.00  4,993,900.00    0.28
6005314万家中证1000指数C29,540,585.00  3,933,500.00    0.37
7005313万家中证1000指数A29,540,585.00  3,933,500.00    0.37
8007950招商量化精选股票C23,072,199.47  3,072,197.00    0.68
9001917招商量化精选股票A23,072,199.47  3,072,197.00    0.68
10001247华泰柏瑞新利混合A16,974,853.00  2,260,300.00    0.27
11002091华泰柏瑞新利混合C16,974,853.00  2,260,300.00    0.27
12003359大成中证360互联网+大数据100指数C12,091,851.00  1,610,100.00    0.90
13002236大成中证360互联网+大数据100指数A12,091,851.00  1,610,100.00    0.90
14161039富国中证1000指数增强(LOF)11,680,303.00  1,555,300.00    0.41
15001113南方大数据100指数A11,534,210.97  1,535,847.00    0.82
16004344南方大数据100指数C11,534,210.97  1,535,847.00    0.82
17005457景顺长城量化小盘股票11,172,627.00  1,487,700.00    0.73
18519975长信量化中小盘股票8,927,888.00  1,188,800.00    1.34
19004221长信量化先锋混合C8,777,688.00  1,168,800.00    1.36
20519983长信量化先锋混合A8,777,688.00  1,168,800.00    1.36
21006166建信中证1000指数增强C7,814,155.00  1,040,500.00    0.45
22006165建信中证1000指数增强A7,814,155.00  1,040,500.00    0.45
23512100南方中证1000ETF7,577,590.00  1,009,000.00    0.08
24005959财通新视野混合C6,981,296.00  929,600.00    2.64
25005851财通新视野混合A6,981,296.00  929,600.00    2.64
26010418财通景气行业一年封闭运作混合5,920,884.00  788,400.00    2.55
27006195国金量化多因子股票5,456,015.00  726,500.00    0.09
28010037华泰柏瑞价值增长混合C4,937,074.00  657,400.00    0.63
29460005华泰柏瑞价值增长混合A4,937,074.00  657,400.00    0.63
30009716博时恒盛持有期混合A4,088,444.00  544,400.00    1.78
31009717博时恒盛持有期混合C4,088,444.00  544,400.00    1.78
32163110申万菱信量化小盘股票(LOF)3,944,252.00  525,200.00    0.45
33501015财通多策略升级混合(LOF)3,893,935.00  518,500.00    2.56
34003592华泰柏瑞享利混合C3,640,097.00  484,700.00    0.30
35003591华泰柏瑞享利混合A3,640,097.00  484,700.00    0.30
36320005诺安价值增长混合3,477,881.00  463,100.00    0.33
37161017富国中证500指数增强(LOF)2,703,600.00  360,000.00    0.04
38009841东财量化精选混合C2,355,136.00  313,600.00    1.45
39009840东财量化精选混合A2,355,136.00  313,600.00    1.45
40005633建信中证500指数增强C2,164,382.00  288,200.00    0.04
41000478建信中证500指数增强A2,164,382.00  288,200.00    0.04
42008856华夏安泰对冲策略3个月定开混合2,056,989.00  273,900.00    0.18
43001449华商双驱优选混合1,960,861.00  261,100.00    0.98
44004945长信中证500指数1,886,512.00  251,200.00    0.95
45005795博时中证500指数增强C1,772,360.00  236,000.00    0.39
46005062博时中证500指数增强A1,772,360.00  236,000.00    0.39
47008851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
48001193中金消费升级股票1,420,141.00  189,100.00    0.64
49006880交银安享稳健养老一年混合(FOF)1,371,326.00  182,600.00    0.02
50009360招商创新增长混合A1,257,925.00  167,500.00    0.21
51009361招商创新增长混合C1,257,925.00  167,500.00    0.21
52005078富国宝利增强债券1,247,411.00  166,100.00    0.02
53004895华商鑫安混合1,070,926.00  142,600.00    0.99
54004194招商中证1000指数A851,634.00  113,400.00    0.06
55004195招商中证1000指数C851,634.00  113,400.00    0.06
56009926博时恒利持有期债券C644,358.00  85,800.00    1.36
57009925博时恒利持有期债券A644,358.00  85,800.00    1.36
58001028华安物联网主题股票620,048.13  82,563.00    0.20
59006268诺德量化核心混合C612,816.00  81,600.00    0.49
60006267诺德量化核心混合A612,816.00  81,600.00    0.49
61010484中银量化精选混合C566,254.00  75,400.00    1.13
62003717中银量化精选混合A566,254.00  75,400.00    1.13
63166107信达澳银量化多因子混合(LOF)A527,953.00  70,300.00    0.18
64166108信达澳银量化多因子混合(LOF)C527,953.00  70,300.00    0.18
65006440中信建投中证500指数增强A519,692.00  69,200.00    0.11
66006441中信建投中证500指数增强C519,692.00  69,200.00    0.11
67005382泰康睿利量化多策略混合C517,439.00  68,900.00    0.64
68005381泰康睿利量化多策略混合A517,439.00  68,900.00    0.64
69009246大摩ESG量化混合464,869.00  61,900.00    0.21
70004676中信建投睿信混合C319,175.00  42,500.00    0.38
71000926中信建投睿信混合A319,175.00  42,500.00    0.38
72519197万家颐达灵活配置混合276,368.00  36,800.00    0.04
73002802广发东财大数据混合199,015.00  26,500.00    0.39
74008835富国量化对冲策略三个月持有期混合A185,497.00  24,700.00    0.09
75008836富国量化对冲策略三个月持有期混合C185,497.00  24,700.00    0.09
76005000泰康泉林量化价值精选混合A172,730.00  23,000.00    0.41
77005111泰康泉林量化价值精选混合C172,730.00  23,000.00    0.41
78006538东海核心价值混合150,200.00  20,000.00    1.50
79003625创金合信资源主题精选股票C150,200.00  20,000.00    0.02
80003624创金合信资源主题精选股票A150,200.00  20,000.00    0.02
81005233广发睿毅领先混合146,445.00  19,500.00    0.00
82002801泓德泓信混合144,943.00  19,300.00    0.09
83000992广发对冲套利定期开放混合141,188.00  18,800.00    0.20
84006063景顺MSCI中国A股国际通指数增强116,405.00  15,500.00    0.23
85006034富国MSCI中国A股国际通指数增强105,140.00  14,000.00    0.06
86001498建信鑫荣回报灵活配置混合92,373.00  12,300.00    0.13
87501061中金中证优选300指数(LOF)C79,606.00  10,600.00    0.06
88501060中金中证优选300指数(LOF)A79,606.00  10,600.00    0.06
89004360创金合信量化核心混合C51,819.00  6,900.00    0.09
90004359创金合信量化核心混合A51,819.00  6,900.00    0.09
91162413华宝中证1000指数分级37,550.00  5,000.00    0.07
92005120上投摩根量化多因子混合33,795.00  4,500.00    0.17
93166110信达澳银量化先锋混合(LOF)C28,538.00  3,800.00    0.00
94166109信达澳银量化先锋混合(LOF)A28,538.00  3,800.00    0.00
95161038富国新兴成长量化精选混合(LOF)13,518.00  1,800.00    0.05
96001891中欧成长优选混合E7,510.00  1,000.00    0.00
97166020中欧成长优选混合A7,510.00  1,000.00    0.00
98001219上投摩根动态多因子混合6,759.00  900.00    0.01