| 持有 新诺威(300765)的基金 |
| 报告期：2022-12-31 |
| 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 | 519002 | 华安安信消费混合 | 50,098,975.20 | 3,174,840.00 | 0.69 |
| 2 | 360007 | 光大保德信优势配置混合 | 27,929,022.00 | 1,769,900.00 | 3.54 |
| 3 | 161040 | 富国创业板两年定期开放混合 | 20,348,878.08 | 1,289,536.00 | 1.73 |
| 4 | 010386 | 华安汇嘉精选混合C | 16,422,246.00 | 1,040,700.00 | 0.65 |
| 5 | 010385 | 华安汇嘉精选混合A | 16,422,246.00 | 1,040,700.00 | 0.65 |
| 6 | 005633 | 建信中证500指数增强C | 15,534,305.40 | 984,430.00 | 0.30 |
| 7 | 000478 | 建信中证500指数增强A | 15,534,305.40 | 984,430.00 | 0.30 |
| 8 | 006166 | 建信中证1000指数增强C | 12,642,936.00 | 801,200.00 | 1.33 |
| 9 | 006165 | 建信中证1000指数增强A | 12,642,936.00 | 801,200.00 | 1.33 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 7,082,632.08 | 448,836.00 | 0.26 |
| 11 | 002210 | 创金合信量化多因子股票A | 5,717,094.00 | 362,300.00 | 1.22 |
| 12 | 003865 | 创金合信量化多因子股票C | 5,717,094.00 | 362,300.00 | 1.22 |
| 13 | 512100 | 南方中证1000ETF | 4,939,502.94 | 313,023.00 | 0.05 |
| 14 | 010556 | 汇添富沪深300指数增强C | 4,579,356.00 | 290,200.00 | 0.21 |
| 15 | 005530 | 汇添富沪深300指数增强A | 4,579,356.00 | 290,200.00 | 0.21 |
| 16 | 007831 | 博道伍佰智航股票A | 3,974,982.00 | 251,900.00 | 0.45 |
| 17 | 007832 | 博道伍佰智航股票C | 3,974,982.00 | 251,900.00 | 0.45 |
| 18 | 360005 | 光大保德信红利混合 | 3,629,400.00 | 230,000.00 | 0.94 |
| 19 | 002310 | 创金合信沪深300增强A | 3,539,454.00 | 224,300.00 | 0.92 |
| 20 | 002315 | 创金合信沪深300增强C | 3,539,454.00 | 224,300.00 | 0.92 |
| 21 | 005313 | 万家中证1000指数A | 2,843,556.00 | 180,200.00 | 0.07 |
| 22 | 005314 | 万家中证1000指数C | 2,843,556.00 | 180,200.00 | 0.07 |
| 23 | 001417 | 汇添富医疗服务混合 | 2,103,331.98 | 133,291.00 | 0.07 |
| 24 | 004195 | 招商中证1000指数C | 2,090,297.70 | 132,465.00 | 0.44 |
| 25 | 004194 | 招商中证1000指数A | 2,090,297.70 | 132,465.00 | 0.44 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 2,013,528.00 | 127,600.00 | 0.39 |
| 27 | 001047 | 光大保德信国企改革股票 | 1,683,726.00 | 106,700.00 | 0.62 |
| 28 | 007146 | 鹏华研究智选混合 | 1,450,182.00 | 91,900.00 | 0.38 |
| 29 | 003646 | 创金合信中证1000指数增强A | 1,069,884.00 | 67,800.00 | 1.12 |
| 30 | 003647 | 创金合信中证1000指数增强C | 1,069,884.00 | 67,800.00 | 1.12 |
| 31 | 167702 | 德邦量化优选股票(LOF)A | 790,578.00 | 50,100.00 | 0.90 |
| 32 | 167703 | 德邦量化优选股票(LOF)C | 790,578.00 | 50,100.00 | 0.90 |
| 33 | 006593 | 博道中证500增强A | 771,642.00 | 48,900.00 | 0.03 |
| 34 | 006594 | 博道中证500增强C | 771,642.00 | 48,900.00 | 0.03 |
| 35 | 006160 | 博道启航混合A | 694,320.00 | 44,000.00 | 0.16 |
| 36 | 006161 | 博道启航混合C | 694,320.00 | 44,000.00 | 0.16 |
| 37 | 008072 | 景顺长城创业板综指增强 | 614,662.56 | 38,952.00 | 0.34 |
| 38 | 009514 | 创金合信同顺创业板精选股票C | 550,722.00 | 34,900.00 | 2.31 |
| 39 | 009513 | 创金合信同顺创业板精选股票A | 550,722.00 | 34,900.00 | 2.31 |
| 40 | 100016 | 富国天源沪港深平衡混合 | 486,749.88 | 30,846.00 | 0.10 |
| 41 | 001420 | 南方大数据300指数A | 476,556.00 | 30,200.00 | 0.23 |
| 42 | 001426 | 南方大数据300指数C | 476,556.00 | 30,200.00 | 0.23 |
| 43 | 005288 | 海富通创业板增强A | 408,702.00 | 25,900.00 | 0.44 |
| 44 | 005287 | 海富通创业板增强C | 408,702.00 | 25,900.00 | 0.44 |
| 45 | 004730 | 建信量化事件驱动股票 | 377,142.00 | 23,900.00 | 0.82 |
| 46 | 000270 | 建信灵活配置混合 | 370,830.00 | 23,500.00 | 0.24 |
| 47 | 001631 | 天弘中证食品饮料指数A | 240,502.98 | 15,241.00 | 0.00 |
| 48 | 001632 | 天弘中证食品饮料指数C | 240,502.98 | 15,241.00 | 0.00 |
| 49 | 006195 | 国金量化多因子股票 | 235,122.00 | 14,900.00 | 0.01 |
| 50 | 009557 | 申万菱信创业板量化精选股票A | 214,608.00 | 13,600.00 | 0.16 |
| 51 | 010505 | 申万菱信创业板量化精选股票C | 214,608.00 | 13,600.00 | 0.16 |
| 52 | 001498 | 建信鑫荣回报灵活配置混合 | 94,680.00 | 6,000.00 | 0.10 |
| 53 | 008839 | 德邦量化对冲混合C | 85,212.00 | 5,400.00 | 0.42 |
| 54 | 008838 | 德邦量化对冲混合A | 85,212.00 | 5,400.00 | 0.42 |
| 55 | 004618 | 建信鑫稳回报灵活配置混合C | 47,340.00 | 3,000.00 | 0.04 |
| 56 | 004617 | 建信鑫稳回报灵活配置混合A | 47,340.00 | 3,000.00 | 0.04 |
| 57 | 005374 | 中加紫金混合C | 39,450.00 | 2,500.00 | 0.08 |
| 58 | 005373 | 中加紫金混合A | 39,450.00 | 2,500.00 | 0.08 |
| 59 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 34,716.00 | 2,200.00 | 0.25 |
| 60 | 162413 | 华宝中证1000指数分级 | 20,798.04 | 1,318.00 | 0.04 |
| 61 | 004413 | 建信民丰回报定期开放混合 | 15,780.00 | 1,000.00 | 0.03 |
| 62 | 006157 | 财通量化核心优选混合 | 1,578.00 | 100.00 | 0.02 |
| 63 | 007903 | 长城量化小盘股票 | 1,388.64 | 88.00 | 0.00 |
