| 持有 诺邦股份(603238)的基金 |
| 报告期：2020-12-31 |
| 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 | 002621 | 中欧消费主题股票A | 143,608,425.00 | 4,523,100.00 | 2.77 |
| 2 | 002697 | 中欧消费主题股票C | 143,608,425.00 | 4,523,100.00 | 2.77 |
| 3 | 005620 | 中欧品质消费股票A | 43,389,550.00 | 1,366,600.00 | 3.39 |
| 4 | 005621 | 中欧品质消费股票C | 43,389,550.00 | 1,366,600.00 | 3.39 |
| 5 | 009874 | 九泰久睿量化股票 | 21,580,475.00 | 679,700.00 | 1.39 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 12,920,376.75 | 406,941.00 | 0.19 |
| 7 | 004221 | 长信量化先锋混合C | 8,921,750.00 | 281,000.00 | 0.70 |
| 8 | 519983 | 长信量化先锋混合A | 8,921,750.00 | 281,000.00 | 0.70 |
| 9 | 009912 | 九泰天富改革混合C | 7,734,300.00 | 243,600.00 | 1.38 |
| 10 | 001305 | 九泰天富改革混合A | 7,734,300.00 | 243,600.00 | 1.38 |
| 11 | 007903 | 长城量化小盘股票 | 5,704,332.00 | 179,664.00 | 1.84 |
| 12 | 001244 | 华泰柏瑞量化智慧混合A | 5,235,575.00 | 164,900.00 | 0.87 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 5,235,575.00 | 164,900.00 | 0.87 |
| 14 | 007831 | 博道伍佰智航股票A | 4,683,125.00 | 147,500.00 | 0.66 |
| 15 | 007832 | 博道伍佰智航股票C | 4,683,125.00 | 147,500.00 | 0.66 |
| 16 | 010246 | 华泰柏瑞量化先行混合C | 4,648,200.00 | 146,400.00 | 0.64 |
| 17 | 460009 | 华泰柏瑞量化先行混合A | 4,648,200.00 | 146,400.00 | 0.64 |
| 18 | 004143 | 招商盛合灵活混合C | 4,292,600.00 | 135,200.00 | 0.68 |
| 19 | 004142 | 招商盛合灵活混合A | 4,292,600.00 | 135,200.00 | 0.68 |
| 20 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,895,788.50 | 122,702.00 | 0.31 |
| 21 | 007499 | 光大保德信风格轮动混合C | 3,657,600.00 | 115,200.00 | 1.26 |
| 22 | 002305 | 光大保德信风格轮动混合A | 3,657,600.00 | 115,200.00 | 1.26 |
| 23 | 002772 | 光大保德信产业新动力混合 | 3,460,750.00 | 109,000.00 | 1.27 |
| 24 | 000978 | 景顺长城量化精选股票 | 3,317,875.00 | 104,500.00 | 0.57 |
| 25 | 008682 | 富国中证红利指数增强C | 3,002,121.25 | 94,555.00 | 0.07 |
| 26 | 100032 | 富国中证红利指数增强A | 3,002,121.25 | 94,555.00 | 0.07 |
| 27 | 007044 | 博道沪深300增强A | 3,000,375.00 | 94,500.00 | 0.41 |
| 28 | 007045 | 博道沪深300增强C | 3,000,375.00 | 94,500.00 | 0.41 |
| 29 | 005632 | 鹏华量化先锋混合 | 2,695,575.00 | 84,900.00 | 1.17 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 2,609,850.00 | 82,200.00 | 0.89 |
| 31 | 004394 | 华泰柏瑞量化创优混合 | 2,295,525.00 | 72,300.00 | 0.99 |
| 32 | 009608 | 广发中证500指数增强A | 2,147,728.75 | 67,645.00 | 0.59 |
| 33 | 009609 | 广发中证500指数增强C | 2,147,728.75 | 67,645.00 | 0.59 |
| 34 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,117,725.00 | 66,700.00 | 0.34 |
| 35 | 009043 | 九泰久信量化股票 | 2,105,025.00 | 66,300.00 | 0.95 |
| 36 | 009669 | 长信量化价值驱动混合C | 1,898,650.00 | 59,800.00 | 0.53 |
| 37 | 005399 | 长信量化价值驱动混合A | 1,898,650.00 | 59,800.00 | 0.53 |
| 38 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,812,925.00 | 57,100.00 | 0.51 |
| 39 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,812,925.00 | 57,100.00 | 0.51 |
| 40 | 009328 | 东兴兴晟混合C | 1,692,275.00 | 53,300.00 | 0.55 |
| 41 | 009327 | 东兴兴晟混合A | 1,692,275.00 | 53,300.00 | 0.55 |
| 42 | 008318 | 博道久航混合A | 1,663,700.00 | 52,400.00 | 0.23 |
| 43 | 008319 | 博道久航混合C | 1,663,700.00 | 52,400.00 | 0.23 |
| 44 | 000006 | 西部利得量化成长混合 | 1,638,300.00 | 51,600.00 | 0.15 |
| 45 | 007470 | 博道叁佰智航股票A | 1,616,075.00 | 50,900.00 | 0.22 |
| 46 | 007471 | 博道叁佰智航股票C | 1,616,075.00 | 50,900.00 | 0.22 |
| 47 | 510760 | 国泰上证综合ETF | 1,498,600.00 | 47,200.00 | 0.18 |
| 48 | 005457 | 景顺长城量化小盘股票 | 1,466,850.00 | 46,200.00 | 1.05 |
| 49 | 006160 | 博道启航混合A | 1,371,600.00 | 43,200.00 | 0.26 |
| 50 | 006161 | 博道启航混合C | 1,371,600.00 | 43,200.00 | 0.26 |
| 51 | 001839 | 九泰久兴灵活配置混合 | 1,352,550.00 | 42,600.00 | 0.58 |
| 52 | 007127 | 博道远航混合C | 1,104,900.00 | 34,800.00 | 0.26 |
| 53 | 007126 | 博道远航混合A | 1,104,900.00 | 34,800.00 | 0.26 |
| 54 | 004250 | 银河量化优选混合 | 1,073,150.00 | 33,800.00 | 1.14 |
| 55 | 002670 | 万家沪深300指数增强A | 1,025,525.00 | 32,300.00 | 0.12 |
| 56 | 002671 | 万家沪深300指数增强C | 1,025,525.00 | 32,300.00 | 0.12 |
| 57 | 004617 | 建信鑫稳回报灵活配置混合A | 1,006,475.00 | 31,700.00 | 0.13 |
| 58 | 004618 | 建信鑫稳回报灵活配置混合C | 1,006,475.00 | 31,700.00 | 0.13 |
| 59 | 163110 | 申万菱信量化小盘股票(LOF) | 942,975.00 | 29,700.00 | 0.21 |
| 60 | 004510 | 九泰久盛量化先锋混合C | 898,525.00 | 28,300.00 | 0.62 |
| 61 | 001897 | 九泰久盛量化先锋混合A | 898,525.00 | 28,300.00 | 0.62 |
| 62 | 006593 | 博道中证500增强A | 841,375.00 | 26,500.00 | 0.23 |
| 63 | 006594 | 博道中证500增强C | 841,375.00 | 26,500.00 | 0.23 |
| 64 | 004668 | 建信鑫泽回报灵活配置混合A | 815,975.00 | 25,700.00 | 0.25 |
| 65 | 004669 | 建信鑫泽回报灵活配置混合C | 815,975.00 | 25,700.00 | 0.25 |
| 66 | 006682 | 景顺长城中证500指数增强 | 793,750.00 | 25,000.00 | 0.30 |
| 67 | 005053 | 银河量化价值混合 | 781,050.00 | 24,600.00 | 0.21 |
| 68 | 165310 | 建信沪深300指数增强(LOF)A | 749,300.00 | 23,600.00 | 0.24 |
| 69 | 009208 | 建信沪深300指数增强(LOF)C | 749,300.00 | 23,600.00 | 0.24 |
| 70 | 008072 | 景顺长城创业板综指增强 | 711,200.00 | 22,400.00 | 0.42 |
| 71 | 006255 | 中邮中证价值回报量化策略指数A | 701,675.00 | 22,100.00 | 1.30 |
| 72 | 006256 | 中邮中证价值回报量化策略指数C | 701,675.00 | 22,100.00 | 1.30 |
| 73 | 004730 | 建信量化事件驱动股票 | 666,750.00 | 21,000.00 | 0.78 |
| 74 | 005258 | 景顺长城量化平衡混合 | 606,425.00 | 19,100.00 | 0.26 |
| 75 | 005994 | 国投瑞银中证500指数量化增强A | 603,250.00 | 19,000.00 | 0.34 |
| 76 | 007089 | 国投瑞银中证500指数量化增强C | 603,250.00 | 19,000.00 | 0.34 |
| 77 | 003184 | 中证财通可持续发展100指数C | 568,325.00 | 17,900.00 | 0.21 |
| 78 | 000042 | 中证财通可持续发展100指数A | 568,325.00 | 17,900.00 | 0.21 |
| 79 | 007276 | 银河沪深300指数增强C | 533,400.00 | 16,800.00 | 0.25 |
| 80 | 007275 | 银河沪深300指数增强A | 533,400.00 | 16,800.00 | 0.25 |
| 81 | 008230 | 九泰天辰量化新动力股票 | 460,375.00 | 14,500.00 | 0.58 |
| 82 | 001637 | 嘉实腾讯自选股大数据策略股票 | 438,150.00 | 13,800.00 | 0.20 |
| 83 | 009040 | 九泰久远量化驱动股票C | 422,275.00 | 13,300.00 | 0.61 |
| 84 | 009039 | 九泰久远量化驱动股票A | 422,275.00 | 13,300.00 | 0.61 |
| 85 | 004192 | 招商中证500指数A | 406,400.00 | 12,800.00 | 0.45 |
| 86 | 004193 | 招商中证500指数C | 406,400.00 | 12,800.00 | 0.45 |
| 87 | 006347 | 安信量化优选股票C | 396,875.00 | 12,500.00 | 1.18 |
| 88 | 006346 | 安信量化优选股票A | 396,875.00 | 12,500.00 | 1.18 |
| 89 | 006165 | 建信中证1000指数增强A | 381,000.00 | 12,000.00 | 0.60 |
| 90 | 006166 | 建信中证1000指数增强C | 381,000.00 | 12,000.00 | 0.60 |
| 91 | 004652 | 建信鑫利回报灵活配置混合A | 355,600.00 | 11,200.00 | 0.10 |
| 92 | 004653 | 建信鑫利回报灵活配置混合C | 355,600.00 | 11,200.00 | 0.10 |
| 93 | 005167 | 嘉实润泽量化定期混合 | 285,750.00 | 9,000.00 | 0.17 |
| 94 | 001974 | 景顺长城量化新动力股票 | 285,750.00 | 9,000.00 | 0.04 |
| 95 | 005418 | 申万菱信量化驱动混合 | 273,050.00 | 8,600.00 | 0.20 |
| 96 | 001379 | 景顺长城领先回报混合C | 222,250.00 | 7,000.00 | 0.03 |
| 97 | 001362 | 景顺长城领先回报混合A | 222,250.00 | 7,000.00 | 0.03 |
| 98 | 004576 | 新华恒益量化灵活配置混合 | 203,200.00 | 6,400.00 | 0.10 |
| 99 | 001917 | 招商量化精选股票A | 184,150.00 | 5,800.00 | 0.22 |
| 100 | 007950 | 招商量化精选股票C | 184,150.00 | 5,800.00 | 0.22 |
| 101 | 004641 | 万家量化睿选混合 | 180,975.00 | 5,700.00 | 0.72 |
| 102 | 006201 | 景顺长城量化先锋混合 | 177,800.00 | 5,600.00 | 0.27 |
| 103 | 005325 | 景顺长城泰恒回报混合A | 168,275.00 | 5,300.00 | 0.02 |
| 104 | 005326 | 景顺长城泰恒回报混合C | 168,275.00 | 5,300.00 | 0.02 |
| 105 | 005126 | 银河量化稳进混合 | 161,925.00 | 5,100.00 | 1.10 |
| 106 | 159936 | 广发中证全指可选消费ETF | 161,925.00 | 5,100.00 | 0.04 |
| 107 | 007943 | 富安达中证500指数增强 | 158,750.00 | 5,000.00 | 0.31 |
| 108 | 006157 | 财通量化核心优选混合 | 155,575.00 | 4,900.00 | 0.58 |
| 109 | 001397 | 建信精工制造指数增强 | 127,000.00 | 4,000.00 | 0.25 |
| 110 | 006063 | 景顺MSCI中国A股国际通指数增强 | 117,475.00 | 3,700.00 | 0.18 |
| 111 | 003352 | 招商稳荣定开灵活混合C | 111,125.00 | 3,500.00 | 0.14 |
| 112 | 003351 | 招商稳荣定开灵活混合A | 111,125.00 | 3,500.00 | 0.14 |
| 113 | 001498 | 建信鑫荣回报灵活配置混合 | 111,125.00 | 3,500.00 | 0.01 |
| 114 | 530018 | 建信深证100指数增强 | 111,125.00 | 3,500.00 | 0.10 |
| 115 | 006730 | 万家中证500指数增强发起式C | 92,075.00 | 2,900.00 | 0.21 |
| 116 | 006729 | 万家中证500指数增强发起式A | 92,075.00 | 2,900.00 | 0.21 |
| 117 | 001426 | 南方大数据300指数C | 92,075.00 | 2,900.00 | 0.03 |
| 118 | 001420 | 南方大数据300指数A | 92,075.00 | 2,900.00 | 0.03 |
| 119 | 010153 | 中加中证500指数增强A | 53,975.00 | 1,700.00 | 0.03 |
| 120 | 010154 | 中加中证500指数增强C | 53,975.00 | 1,700.00 | 0.03 |
| 121 | 004606 | 上投摩根优选多因子股票 | 44,450.00 | 1,400.00 | 0.23 |
| 122 | 005633 | 建信中证500指数增强C | 22,225.00 | 700.00 | 0.00 |
| 123 | 000478 | 建信中证500指数增强A | 22,225.00 | 700.00 | 0.00 |
| 124 | 004945 | 长信中证500指数 | 3,175.00 | 100.00 | 0.00 |
| 125 | 001133 | 广发可选消费联接A | 3,175.00 | 100.00 | 0.00 |
| 126 | 002977 | 广发可选消费联接C | 3,175.00 | 100.00 | 0.00 |
