| 持有 诺邦股份(603238)的基金 |
| 报告期：2020-06-30 |
| 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 | 002697 | 中欧消费主题股票C | 178,873,140.00 | 4,238,700.00 | 4.62 |
| 2 | 002621 | 中欧消费主题股票A | 178,873,140.00 | 4,238,700.00 | 4.62 |
| 3 | 310328 | 申万菱信新动力混合 | 66,689,757.20 | 1,580,326.00 | 6.15 |
| 4 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 59,312,184.40 | 1,405,502.00 | 4.05 |
| 5 | 005621 | 中欧品质消费股票C | 54,792,480.00 | 1,298,400.00 | 5.36 |
| 6 | 005620 | 中欧品质消费股票A | 54,792,480.00 | 1,298,400.00 | 5.36 |
| 7 | 004221 | 长信量化先锋混合C | 35,712,720.60 | 846,273.00 | 1.91 |
| 8 | 519983 | 长信量化先锋混合A | 35,712,720.60 | 846,273.00 | 1.91 |
| 9 | 005276 | 中欧创新成长灵活配置混合C | 14,905,040.00 | 353,200.00 | 0.33 |
| 10 | 005275 | 中欧创新成长灵活配置混合A | 14,905,040.00 | 353,200.00 | 0.33 |
| 11 | 540004 | 汇丰晋信2026周期混合 | 13,460,871.60 | 318,978.00 | 9.25 |
| 12 | 005633 | 建信中证500指数增强C | 12,955,400.00 | 307,000.00 | 0.23 |
| 13 | 000478 | 建信中证500指数增强A | 12,955,400.00 | 307,000.00 | 0.23 |
| 14 | 001305 | 九泰天富改革混合A | 9,841,040.00 | 233,200.00 | 1.33 |
| 15 | 310388 | 申万菱信消费增长混合 | 8,528,620.00 | 202,100.00 | 3.41 |
| 16 | 000176 | 嘉实沪深300指数研究增强 | 7,469,400.00 | 177,000.00 | 0.46 |
| 17 | 008318 | 博道久航混合A | 5,777,180.00 | 136,900.00 | 0.47 |
| 18 | 008319 | 博道久航混合C | 5,777,180.00 | 136,900.00 | 0.47 |
| 19 | 360005 | 光大保德信红利混合 | 4,836,120.00 | 114,600.00 | 0.99 |
| 20 | 005009 | 申万菱信行业轮动股票 | 4,220,000.00 | 100,000.00 | 4.44 |
| 21 | 002671 | 万家沪深300指数增强C | 4,009,000.00 | 95,000.00 | 0.99 |
| 22 | 002670 | 万家沪深300指数增强A | 4,009,000.00 | 95,000.00 | 0.99 |
| 23 | 002305 | 光大保德信风格轮动混合A | 3,920,380.00 | 92,900.00 | 1.22 |
| 24 | 007499 | 光大保德信风格轮动混合C | 3,920,380.00 | 92,900.00 | 1.22 |
| 25 | 001897 | 九泰久盛量化先锋混合A | 3,806,440.00 | 90,200.00 | 1.37 |
| 26 | 004510 | 九泰久盛量化先锋混合C | 3,806,440.00 | 90,200.00 | 1.37 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 3,388,660.00 | 80,300.00 | 0.28 |
| 28 | 000965 | 汇丰晋信新动力混合 | 3,308,480.00 | 78,400.00 | 1.36 |
| 29 | 002772 | 光大保德信产业新动力混合 | 3,274,720.00 | 77,600.00 | 1.26 |
| 30 | 007832 | 博道伍佰智航股票C | 2,557,320.00 | 60,600.00 | 0.46 |
| 31 | 007831 | 博道伍佰智航股票A | 2,557,320.00 | 60,600.00 | 0.46 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,523,560.00 | 59,800.00 | 1.48 |
| 33 | 008230 | 九泰天辰量化新动力股票 | 2,173,300.00 | 51,500.00 | 1.67 |
| 34 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,135,320.00 | 50,600.00 | 0.39 |
| 35 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,135,320.00 | 50,600.00 | 0.39 |
| 36 | 202019 | 南方策略优化混合 | 2,110,000.00 | 50,000.00 | 0.36 |
| 37 | 166010 | 中欧鼎利债券A | 2,080,460.00 | 49,300.00 | 0.67 |
| 38 | 009520 | 中欧鼎利债券C | 2,080,460.00 | 49,300.00 | 0.67 |
| 39 | 009519 | 中欧鼎利债券E | 2,080,460.00 | 49,300.00 | 0.67 |
| 40 | 001839 | 九泰久兴灵活配置混合 | 1,637,360.00 | 38,800.00 | 0.59 |
| 41 | 009040 | 九泰久远量化驱动股票C | 1,502,320.00 | 35,600.00 | 1.35 |
| 42 | 009039 | 九泰久远量化驱动股票A | 1,502,320.00 | 35,600.00 | 1.35 |
| 43 | 004618 | 建信鑫稳回报灵活配置混合C | 1,236,460.00 | 29,300.00 | 0.34 |
| 44 | 004617 | 建信鑫稳回报灵活配置混合A | 1,236,460.00 | 29,300.00 | 0.34 |
| 45 | 006160 | 博道启航混合A | 1,118,300.00 | 26,500.00 | 0.29 |
| 46 | 006161 | 博道启航混合C | 1,118,300.00 | 26,500.00 | 0.29 |
| 47 | 008779 | 嘉实中证500指数增强C | 1,097,200.00 | 26,000.00 | 0.52 |
| 48 | 008778 | 嘉实中证500指数增强A | 1,097,200.00 | 26,000.00 | 0.52 |
| 49 | 007471 | 博道叁佰智航股票C | 1,038,120.00 | 24,600.00 | 0.33 |
| 50 | 007470 | 博道叁佰智航股票A | 1,038,120.00 | 24,600.00 | 0.33 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 877,760.00 | 20,800.00 | 0.10 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 877,760.00 | 20,800.00 | 0.10 |
| 53 | 004945 | 长信中证500指数 | 818,680.00 | 19,400.00 | 0.58 |
| 54 | 007044 | 博道沪深300增强A | 780,700.00 | 18,500.00 | 0.18 |
| 55 | 007045 | 博道沪深300增强C | 780,700.00 | 18,500.00 | 0.18 |
| 56 | 004730 | 建信量化事件驱动股票 | 755,380.00 | 17,900.00 | 0.87 |
| 57 | 007807 | 建信MSCI中国A股指数增强C | 717,400.00 | 17,000.00 | 0.65 |
| 58 | 007806 | 建信MSCI中国A股指数增强A | 717,400.00 | 17,000.00 | 0.65 |
| 59 | 004394 | 华泰柏瑞量化创优混合 | 708,960.00 | 16,800.00 | 0.32 |
| 60 | 003717 | 中银量化精选混合A | 595,020.00 | 14,100.00 | 0.47 |
| 61 | 002217 | 易方达量化策略精选混合C | 535,940.00 | 12,700.00 | 0.37 |
| 62 | 002216 | 易方达量化策略精选混合A | 535,940.00 | 12,700.00 | 0.37 |
| 63 | 007126 | 博道远航混合A | 535,940.00 | 12,700.00 | 0.32 |
| 64 | 007127 | 博道远航混合C | 535,940.00 | 12,700.00 | 0.32 |
| 65 | 000082 | 嘉实研究阿尔法股票 | 514,840.00 | 12,200.00 | 0.13 |
| 66 | 070017 | 嘉实量化阿尔法混合 | 493,740.00 | 11,700.00 | 0.27 |
| 67 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 438,880.00 | 10,400.00 | 1.10 |
| 68 | 005167 | 嘉实润泽量化定期混合 | 422,000.00 | 10,000.00 | 0.26 |
| 69 | 004546 | 建信量化优享定期开放灵活配置混合 | 358,700.00 | 8,500.00 | 0.55 |
| 70 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 346,040.00 | 8,200.00 | 0.44 |
| 71 | 004576 | 新华恒益量化灵活配置混合 | 291,180.00 | 6,900.00 | 0.21 |
| 72 | 001758 | 嘉实研究增强混合 | 286,960.00 | 6,800.00 | 0.12 |
| 73 | 006730 | 万家中证500指数增强发起式C | 286,960.00 | 6,800.00 | 0.46 |
| 74 | 006729 | 万家中证500指数增强发起式A | 286,960.00 | 6,800.00 | 0.46 |
| 75 | 007089 | 国投瑞银中证500指数量化增强C | 261,640.00 | 6,200.00 | 0.19 |
| 76 | 005994 | 国投瑞银中证500指数量化增强A | 261,640.00 | 6,200.00 | 0.19 |
| 77 | 006347 | 安信量化优选股票C | 219,440.00 | 5,200.00 | 0.86 |
| 78 | 006346 | 安信量化优选股票A | 219,440.00 | 5,200.00 | 0.86 |
| 79 | 006594 | 博道中证500增强C | 198,340.00 | 4,700.00 | 0.07 |
| 80 | 006593 | 博道中证500增强A | 198,340.00 | 4,700.00 | 0.07 |
| 81 | 005313 | 万家中证1000指数A | 189,900.00 | 4,500.00 | 0.79 |
| 82 | 005314 | 万家中证1000指数C | 189,900.00 | 4,500.00 | 0.79 |
| 83 | 004250 | 银河量化优选混合 | 177,240.00 | 4,200.00 | 0.15 |
| 84 | 159936 | 广发中证全指可选消费ETF | 177,240.00 | 4,200.00 | 0.05 |
| 85 | 007943 | 富安达中证500指数增强 | 173,020.00 | 4,100.00 | 0.35 |
| 86 | 005616 | 东方量化成长灵活配置混合 | 109,720.00 | 2,600.00 | 0.19 |
| 87 | 004668 | 建信鑫泽回报灵活配置混合A | 101,280.00 | 2,400.00 | 0.05 |
| 88 | 004669 | 建信鑫泽回报灵活配置混合C | 101,280.00 | 2,400.00 | 0.05 |
| 89 | 009208 | 建信沪深300指数增强(LOF)C | 101,280.00 | 2,400.00 | 0.07 |
| 90 | 165310 | 建信沪深300指数增强(LOF)A | 101,280.00 | 2,400.00 | 0.07 |
| 91 | 009439 | 西部利得国企红利指数增强(LOF)C | 84,400.00 | 2,000.00 | 0.13 |
| 92 | 501059 | 西部利得国企红利指数增强(LOF)A | 84,400.00 | 2,000.00 | 0.13 |
| 93 | 002871 | 华夏智胜价值成长股票A | 80,180.00 | 1,900.00 | 0.35 |
| 94 | 002872 | 华夏智胜价值成长股票C | 80,180.00 | 1,900.00 | 0.35 |
| 95 | 005965 | 安信中证500指数增强A | 80,180.00 | 1,900.00 | 0.20 |
| 96 | 005966 | 安信中证500指数增强C | 80,180.00 | 1,900.00 | 0.20 |
| 97 | 005632 | 鹏华量化先锋混合 | 67,520.00 | 1,600.00 | 0.33 |
| 98 | 004641 | 万家量化睿选混合 | 43,297.20 | 1,026.00 | 0.13 |
| 99 | 005414 | 创金合信国证A股指数A | 16,880.00 | 400.00 | 0.14 |
| 100 | 005415 | 创金合信国证A股指数C | 16,880.00 | 400.00 | 0.14 |
| 101 | 000585 | 嘉实对冲套利定期混合 | 12,660.00 | 300.00 | 0.01 |
| 102 | 000414 | 嘉实绝对收益策略定期混合 | 12,660.00 | 300.00 | 0.01 |
| 103 | 006195 | 国金量化多因子股票 | 8,440.00 | 200.00 | 0.09 |
