| 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 | 007950 | 招商量化精选股票C | 17,227,380.00 | 2,312,400.00 | 0.54 |
| 6 | 001917 | 招商量化精选股票A | 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 | 005314 | 万家中证1000指数C | 9,813,140.00 | 1,317,200.00 | 0.26 |
| 15 | 005313 | 万家中证1000指数A | 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 | 007968 | 华泰柏瑞研究精选混合A | 6,501,615.00 | 872,700.00 | 1.24 |
| 18 | 010291 | 华泰柏瑞研究精选混合C | 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 | 162213 | 泰达宏利沪深300指数增强A | 3,392,730.00 | 455,400.00 | 0.33 |
| 25 | 003548 | 泰达宏利沪深300指数增强C | 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 | 002210 | 创金合信量化多因子股票A | 2,750,540.00 | 369,200.00 | 0.92 |
| 28 | 003865 | 创金合信量化多因子股票C | 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 | 008373 | 华泰柏瑞景气回报混合A | 1,968,290.00 | 264,200.00 | 1.23 |
| 32 | 008374 | 华泰柏瑞景气回报混合C | 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 | 000762 | 汇添富绝对收益定开混合A | 1,840,895.00 | 247,100.00 | 0.05 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 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 | 001242 | 博时中证淘金大数据100A | 1,773,874.80 | 238,104.00 | 0.92 |
| 39 | 001243 | 博时中证淘金大数据100I | 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 | 008602 | 方正富邦新兴成长混合A | 1,341,000.00 | 180,000.00 | 0.95 |
| 47 | 008603 | 方正富邦新兴成长混合C | 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 | 002385 | 博时沪深300指数C | 1,340,255.00 | 179,900.00 | 0.02 |
| 50 | 050002 | 博时沪深300指数A | 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 | 004234 | 中欧数据挖掘混合C | 1,251,600.00 | 168,000.00 | 0.29 |
| 55 | 001990 | 中欧数据挖掘混合A | 1,251,600.00 | 168,000.00 | 0.29 |
| 56 | 007144 | 国投瑞银沪深300指数量化增强C | 1,184,550.00 | 159,000.00 | 0.09 |
| 57 | 007143 | 国投瑞银沪深300指数量化增强A | 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 | 001426 | 南方大数据300指数C | 1,125,695.00 | 151,100.00 | 0.60 |
| 60 | 001420 | 南方大数据300指数A | 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 | 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 |
| 64 | 009826 | 民生加银家盈6个月持有期债券A | 1,043,000.00 | 140,000.00 | &nbs |
