| 持有 诺普信(002215)的基金 |
| 报告期：2024-06-30 |
| 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 | 003567 | 华夏行业景气混合 | 197,343,526.80 | 26,489,064.00 | 2.89 |
| 2 | 110010 | 易方达价值成长混合 | 34,270,000.00 | 4,600,000.00 | 1.39 |
| 3 | 512100 | 南方中证1000ETF | 24,269,865.00 | 3,257,700.00 | 0.10 |
| 4 | 002943 | 广发多因子混合 | 17,813,695.00 | 2,391,100.00 | 0.19 |
| 5 | 001917 | 招商量化精选股票A | 17,227,380.00 | 2,312,400.00 | 0.54 |
| 6 | 007950 | 招商量化精选股票C | 17,227,380.00 | 2,312,400.00 | 0.54 |
| 7 | 004194 | 招商中证1000指数A | 12,025,045.00 | 1,614,100.00 | 0.90 |
| 8 | 004195 | 招商中证1000指数C | 12,025,045.00 | 1,614,100.00 | 0.90 |
| 9 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,746,415.00 | 1,576,700.00 | 0.84 |
| 10 | 002455 | 民生加银鑫喜混合 | 11,622,000.00 | 1,560,000.00 | 2.44 |
| 11 | 000854 | 鹏华养老产业股票 | 10,573,785.00 | 1,419,300.00 | 2.38 |
| 12 | 003359 | 大成中证360互联网+大数据100指数C | 10,453,840.00 | 1,403,200.00 | 0.93 |
| 13 | 002236 | 大成中证360互联网+大数据100指数A | 10,453,840.00 | 1,403,200.00 | 0.93 |
| 14 | 005313 | 万家中证1000指数A | 9,813,140.00 | 1,317,200.00 | 0.26 |
| 15 | 005314 | 万家中证1000指数C | 9,813,140.00 | 1,317,200.00 | 0.26 |
| 16 | 090001 | 大成价值增长混合 | 9,305,795.00 | 1,249,100.00 | 0.97 |
| 17 | 010291 | 华泰柏瑞研究精选混合C | 6,501,615.00 | 872,700.00 | 1.24 |
| 18 | 007968 | 华泰柏瑞研究精选混合A | 6,501,615.00 | 872,700.00 | 1.24 |
| 19 | 010028 | 华泰柏瑞创新升级混合C | 6,106,020.00 | 819,600.00 | 1.23 |
| 20 | 000566 | 华泰柏瑞创新升级混合A | 6,106,020.00 | 819,600.00 | 1.23 |
| 21 | 006880 | 交银安享稳健养老一年混合(FOF) | 5,710,425.00 | 766,500.00 | 0.11 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 4,209,995.00 | 565,100.00 | 0.33 |
| 23 | 005994 | 国投瑞银中证500指数量化增强A | 4,209,995.00 | 565,100.00 | 0.33 |
| 24 | 003548 | 泰达宏利沪深300指数增强C | 3,392,730.00 | 455,400.00 | 0.33 |
| 25 | 162213 | 泰达宏利沪深300指数增强A | 3,392,730.00 | 455,400.00 | 0.33 |
| 26 | 000967 | 华泰柏瑞创新动力混合 | 2,766,185.00 | 371,300.00 | 1.23 |
| 27 | 003865 | 创金合信量化多因子股票C | 2,750,540.00 | 369,200.00 | 0.92 |
| 28 | 002210 | 创金合信量化多因子股票A | 2,750,540.00 | 369,200.00 | 0.92 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 2,293,110.00 | 307,800.00 | 0.05 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 2,235,745.00 | 300,100.00 | 0.26 |
| 31 | 008374 | 华泰柏瑞景气回报混合C | 1,968,290.00 | 264,200.00 | 1.23 |
| 32 | 008373 | 华泰柏瑞景气回报混合A | 1,968,290.00 | 264,200.00 | 1.23 |
| 33 | 090006 | 大成2020生命周期混合 | 1,933,275.00 | 259,500.00 | 0.17 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 1,840,895.00 | 247,100.00 | 0.05 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 1,840,895.00 | 247,100.00 | 0.05 |
| 36 | 005062 | 博时中证500指数增强A | 1,811,840.00 | 243,200.00 | 0.47 |
| 37 | 005795 | 博时中证500指数增强C | 1,811,840.00 | 243,200.00 | 0.47 |
| 38 | 001243 | 博时中证淘金大数据100I | 1,773,874.80 | 238,104.00 | 0.92 |
| 39 | 001242 | 博时中证淘金大数据100A | 1,773,874.80 | 238,104.00 | 0.92 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 1,750,750.00 | 235,000.00 | 0.07 |
| 41 | 005850 | 财通量化价值优选混合 | 1,723,930.00 | 231,400.00 | 0.28 |
| 42 | 004641 | 万家量化睿选混合 | 1,372,290.00 | 184,200.00 | 0.45 |
| 43 | 005457 | 景顺长城量化小盘股票 | 1,371,545.00 | 184,100.00 | 0.44 |
| 44 | 008847 | 大成民稳增长混合C | 1,352,175.00 | 181,500.00 | 0.42 |
| 45 | 008846 | 大成民稳增长混合A | 1,352,175.00 | 181,500.00 | 0.42 |
| 46 | 008603 | 方正富邦新兴成长混合C | 1,341,000.00 | 180,000.00 | 0.95 |
| 47 | 008602 | 方正富邦新兴成长混合A | 1,341,000.00 | 180,000.00 | 0.95 |
| 48 | 960022 | 博时沪深300指数R | 1,340,255.00 | 179,900.00 | 0.02 |
| 49 | 050002 | 博时沪深300指数A | 1,340,255.00 | 179,900.00 | 0.02 |
| 50 | 002385 | 博时沪深300指数C | 1,340,255.00 | 179,900.00 | 0.02 |
| 51 | 005409 | 华泰柏瑞新兴产业混合A | 1,317,160.00 | 176,800.00 | 1.43 |
| 52 | 010032 | 华泰柏瑞新兴产业混合C | 1,317,160.00 | 176,800.00 | 1.43 |
| 53 | 070017 | 嘉实量化阿尔法混合 | 1,314,180.00 | 176,400.00 | 1.17 |
| 54 | 001990 | 中欧数据挖掘混合A | 1,251,600.00 | 168,000.00 | 0.29 |
| 55 | 004234 | 中欧数据挖掘混合C | 1,251,600.00 | 168,000.00 | 0.29 |
| 56 | 007143 | 国投瑞银沪深300指数量化增强A | 1,184,550.00 | 159,000.00 | 0.09 |
| 57 | 007144 | 国投瑞银沪深300指数量化增强C | 1,184,550.00 | 159,000.00 | 0.09 |
| 58 | 002562 | 泓德泓益量化混合 | 1,133,890.00 | 152,200.00 | 0.60 |
| 59 | 001420 | 南方大数据300指数A | 1,125,695.00 | 151,100.00 | 0.60 |
| 60 | 001426 | 南方大数据300指数C | 1,125,695.00 | 151,100.00 | 0.60 |
| 61 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,075,780.00 | 144,400.00 | 0.16 |
| 62 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,075,780.00 | 144,400.00 | 0.16 |
| 63 | 009826 | 民生加银家盈6个月持有期债券A | 1,043,000.00 | 140,000.00 | 1.65 |
| 64 | 009827 | 民生加银家盈6个月持有期债券C | 1,043,000.00 | 140,000.00 | 1.65 |
| 65 | 006336 | 泓德量化精选混合 | 1,020,650.00 | 137,000.00 | 0.62 |
| 66 | 233009 | 大摩多因子策略混合 | 969,245.00 | 130,100.00 | 0.18 |
| 67 | 162216 | 泰达宏利500指数增强(LOF) | 826,205.00 | 110,900.00 | 0.39 |
| 68 | 159907 | 广发中小板300ETF | 783,740.00 | 105,200.00 | 0.55 |
| 69 | 006648 | 汇安多因子混合A | 780,015.00 | 104,700.00 | 0.19 |
| 70 | 006649 | 汇安多因子混合C | 780,015.00 | 104,700.00 | 0.19 |
| 71 | 560003 | 益民创新优势混合 | 745,000.00 | 100,000.00 | 0.20 |
| 72 | 008979 | 万家民丰回报一年持有期混合 | 686,890.00 | 92,200.00 | 0.08 |
| 73 | 008779 | 嘉实中证500指数增强C | 648,150.00 | 87,000.00 | 0.67 |
| 74 | 008778 | 嘉实中证500指数增强A | 648,150.00 | 87,000.00 | 0.67 |
| 75 | 001980 | 中欧量化驱动混合 | 617,605.00 | 82,900.00 | 0.08 |
| 76 | 001028 | 华安物联网主题股票 | 615,094.35 | 82,563.00 | 0.27 |
| 77 | 003646 | 创金合信中证1000指数增强A | 575,885.00 | 77,300.00 | 0.91 |
| 78 | 003647 | 创金合信中证1000指数增强C | 575,885.00 | 77,300.00 | 0.91 |
| 79 | 006729 | 万家中证500指数增强发起式A | 562,475.00 | 75,500.00 | 0.04 |
| 80 | 006730 | 万家中证500指数增强发起式C | 562,475.00 | 75,500.00 | 0.04 |
| 81 | 003624 | 创金合信资源主题精选股票A | 516,285.00 | 69,300.00 | 0.07 |
| 82 | 003625 | 创金合信资源主题精选股票C | 516,285.00 | 69,300.00 | 0.07 |
| 83 | 501061 | 中金中证优选300指数(LOF)C | 514,050.00 | 69,000.00 | 0.06 |
| 84 | 501060 | 中金中证优选300指数(LOF)A | 514,050.00 | 69,000.00 | 0.06 |
| 85 | 008830 | 海富通安益对冲混合C | 508,835.00 | 68,300.00 | 0.19 |
| 86 | 008831 | 海富通安益对冲混合A | 508,835.00 | 68,300.00 | 0.19 |
| 87 | 001364 | 大成景润灵活配置混合 | 479,780.00 | 64,400.00 | 0.87 |
| 88 | 001195 | 工银农业产业股票 | 447,000.00 | 60,000.00 | 0.10 |
| 89 | 002801 | 泓德泓信混合 | 404,535.00 | 54,300.00 | 0.13 |
| 90 | 000030 | 长城核心优选混合 | 394,105.00 | 52,900.00 | 0.37 |
| 91 | 450008 | 国富沪深300指数增强 | 389,635.00 | 52,300.00 | 0.10 |
| 92 | 005178 | 华夏睿磐泰利混合C | 375,480.00 | 50,400.00 | 0.02 |
| 93 | 005177 | 华夏睿磐泰利混合A | 375,480.00 | 50,400.00 | 0.02 |
| 94 | 009208 | 建信沪深300指数增强(LOF)C | 368,775.00 | 49,500.00 | 0.08 |
| 95 | 165310 | 建信沪深300指数增强(LOF)A | 368,775.00 | 49,500.00 | 0.08 |
| 96 | 000754 | 华宝量化对冲混合C | 354,620.00 | 47,600.00 | 0.10 |
| 97 | 000753 | 华宝量化对冲混合A | 354,620.00 | 47,600.00 | 0.10 |
| 98 | 007666 | 华夏鼎泓债券A | 338,975.00 | 45,500.00 | 0.06 |
| 99 | 007667 | 华夏鼎泓债券C | 338,975.00 | 45,500.00 | 0.06 |
| 100 | 020022 | 国泰策略价值灵活配置混合 | 318,860.00 | 42,800.00 | 0.38 |
| 101 | 000006 | 西部利得量化成长混合 | 315,135.00 | 42,300.00 | 0.03 |
| 102 | 002383 | 大成趋势回报灵活配置混合 | 312,900.00 | 42,000.00 | 1.73 |
| 103 | 009874 | 九泰久睿量化股票 | 306,940.00 | 41,200.00 | 0.22 |
| 104 | 005233 | 广发睿毅领先混合 | 286,825.00 | 38,500.00 | 0.01 |
| 105 | 003693 | 大成景尚灵活配置混合C | 284,590.00 | 38,200.00 | 0.19 |
| 106 | 003692 | 大成景尚灵活配置混合A | 284,590.00 | 38,200.00 | 0.19 |
| 107 | 002076 | 浙商中证500指数增强A | 279,375.00 | 37,500.00 | 0.10 |
| 108 | 007386 | 浙商中证500指数增强C | 279,375.00 | 37,500.00 | 0.10 |
| 109 | 519967 | 长信利富债券 | 264,475.00 | 35,500.00 | 0.05 |
| 110 | 006267 | 诺德量化核心混合A | 240,635.00 | 32,300.00 | 0.27 |
| 111 | 006268 | 诺德量化核心混合C | 240,635.00 | 32,300.00 | 0.27 |
| 112 | 002739 | 泓德裕康债券C | 238,400.00 | 32,000.00 | 0.06 |
| 113 | 002738 | 泓德裕康债券A | 238,400.00 | 32,000.00 | 0.06 |
| 114 | 009797 | 大成汇享一年持有混合C | 181,035.00 | 24,300.00 | 0.39 |
| 115 | 009796 | 大成汇享一年持有混合A | 181,035.00 | 24,300.00 | 0.39 |
| 116 | 002217 | 易方达量化策略精选混合C | 176,565.00 | 23,700.00 | 0.17 |
| 117 | 002216 | 易方达量化策略精选混合A | 176,565.00 | 23,700.00 | 0.17 |
| 118 | 002742 | 泓德裕祥债券A | 166,880.00 | 22,400.00 | 0.02 |
| 119 | 002743 | 泓德裕祥债券C | 166,880.00 | 22,400.00 | 0.02 |
| 120 | 002947 | 大成景盛一年定期开放债券C | 160,175.00 | 21,500.00 | 0.23 |
| 121 | 002946 | 大成景盛一年定期开放债券A | 160,175.00 | 21,500.00 | 0.23 |
| 122 | 001792 | 大成绝对收益混合发起C | 148,255.00 | 19,900.00 | 0.51 |
| 123 | 001791 | 大成绝对收益混合发起A | 148,255.00 | 19,900.00 | 0.51 |
| 124 | 004721 | 华夏睿磐泰茂混合C | 148,255.00 | 19,900.00 | 0.02 |
| 125 | 004720 | 华夏睿磐泰茂混合A | 148,255.00 | 19,900.00 | 0.02 |
| 126 | 008319 | 博道久航混合C | 148,255.00 | 19,900.00 | 0.04 |
| 127 | 008318 | 博道久航混合A | 148,255.00 | 19,900.00 | 0.04 |
| 128 | 003302 | 华夏鼎融债券C | 131,865.00 | 17,700.00 | 0.01 |
| 129 | 003301 | 华夏鼎融债券A | 131,865.00 | 17,700.00 | 0.01 |
| 130 | 009493 | 大成尊享18月定开混合A | 124,415.00 | 16,700.00 | 0.37 |
| 131 | 009494 | 大成尊享18月定开混合C | 124,415.00 | 16,700.00 | 0.37 |
| 132 | 166107 | 信达澳银量化多因子混合(LOF)A | 120,690.00 | 16,200.00 | 0.36 |
| 133 | 166108 | 信达澳银量化多因子混合(LOF)C | 120,690.00 | 16,200.00 | 0.36 |
| 134 | 519222 | 海富通欣益混合A | 118,455.00 | 15,900.00 | 0.25 |
| 135 | 519221 | 海富通欣益混合C | 118,455.00 | 15,900.00 | 0.25 |
| 136 | 004202 | 华夏睿磐泰兴混合 | 118,455.00 | 15,900.00 | 0.01 |
| 137 | 005225 | 广发量化多因子混合 | 99,830.00 | 13,400.00 | 0.17 |
| 138 | 003634 | 嘉实农业产业股票 | 91,635.00 | 12,300.00 | 0.01 |
| 139 | 005258 | 景顺长城量化平衡混合 | 88,655.00 | 11,900.00 | 0.17 |
| 140 | 002510 | 申万菱信中证500指数增强A | 79,715.00 | 10,700.00 | 0.01 |
| 141 | 007795 | 申万菱信中证500指数增强C | 79,715.00 | 10,700.00 | 0.01 |
| 142 | 005965 | 安信中证500指数增强A | 49,915.00 | 6,700.00 | 0.15 |
| 143 | 005966 | 安信中证500指数增强C | 49,915.00 | 6,700.00 | 0.15 |
| 144 | 006346 | 安信量化优选股票A | 47,680.00 | 6,400.00 | 0.10 |
| 145 | 006347 | 安信量化优选股票C | 47,680.00 | 6,400.00 | 0.10 |
| 146 | 006063 | 景顺MSCI中国A股国际通指数增强 | 42,465.00 | 5,700.00 | 0.09 |
| 147 | 000978 | 景顺长城量化精选股票 | 41,466.70 | 5,566.00 | 0.01 |
| 148 | 162413 | 华宝中证1000指数分级 | 34,270.00 | 4,600.00 | 0.10 |
| 149 | 003957 | 安信量化沪深300增强A | 33,525.00 | 4,500.00 | 0.04 |
| 150 | 003958 | 安信量化沪深300增强C | 33,525.00 | 4,500.00 | 0.04 |
| 151 | 004335 | 华宝新飞跃混合 | 31,290.00 | 4,200.00 | 0.01 |
| 152 | 005141 | 华夏睿磐泰荣混合C | 31,290.00 | 4,200.00 | 0.04 |
| 153 | 005140 | 华夏睿磐泰荣混合A | 31,290.00 | 4,200.00 | 0.04 |
| 154 | 007137 | 鹏扬元合量化股票A | 26,075.00 | 3,500.00 | 0.03 |
| 155 | 007138 | 鹏扬元合量化股票C | 26,075.00 | 3,500.00 | 0.03 |
| 156 | 004513 | 海富通沪深300指数增强A | 23,095.00 | 3,100.00 | 0.01 |
| 157 | 004512 | 海富通沪深300指数增强C | 23,095.00 | 3,100.00 | 0.01 |
| 158 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,860.00 | 2,800.00 | 0.03 |
| 159 | 005120 | 上投摩根量化多因子混合 | 15,645.00 | 2,100.00 | 0.10 |
| 160 | 164508 | 国富中证100指数增强(LOF) | 12,665.00 | 1,700.00 | 0.06 |
| 161 | 006682 | 景顺长城中证500指数增强 | 11,920.00 | 1,600.00 | 0.00 |
| 162 | 166020 | 中欧成长优选混合A | 7,450.00 | 1,000.00 | 0.00 |
| 163 | 001891 | 中欧成长优选混合E | 7,450.00 | 1,000.00 | 0.00 |
| 164 | 008077 | 九泰天奕量化价值混合A | 5,960.00 | 800.00 | 0.71 |
| 165 | 008137 | 九泰天奕量化价值混合C | 5,960.00 | 800.00 | 0.71 |
| 166 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,215.00 | 700.00 | 0.02 |
| 167 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,215.00 | 700.00 | 0.02 |
| 168 | 004209 | 大成智惠量化多策略混合 | 5,215.00 | 700.00 | 0.05 |
| 169 | 002231 | 华夏新趋势混合A | 3,725.00 | 500.00 | 0.06 |
| 170 | 002232 | 华夏新趋势混合C | 3,725.00 | 500.00 | 0.06 |
| 171 | 320003 | 诺安先锋混合 | 596.00 | 80.00 | 0.00 |
| 172 | 001743 | 诺安优选回报混合 | 298.00 | 40.00 | 0.00 |
