| 持有 诺邦股份(603238)的基金 |
| 报告期：2023-12-31 |
| 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 | 000006 | 西部利得量化成长混合 | 12,680,250.00 | 922,200.00 | 0.22 |
| 2 | 006195 | 国金量化多因子股票 | 7,568,687.50 | 550,450.00 | 0.07 |
| 3 | 360001 | 光大保德信量化股票 | 3,831,437.50 | 278,650.00 | 0.21 |
| 4 | 000827 | 广发百发100指数E | 2,278,375.00 | 165,700.00 | 0.95 |
| 5 | 000826 | 广发百发100指数A | 2,278,375.00 | 165,700.00 | 0.95 |
| 6 | 006648 | 汇安多因子混合A | 1,879,625.00 | 136,700.00 | 0.40 |
| 7 | 006649 | 汇安多因子混合C | 1,879,625.00 | 136,700.00 | 0.40 |
| 8 | 006111 | 泰康弘实3月定开混合 | 1,222,375.00 | 88,900.00 | 0.05 |
| 9 | 005381 | 泰康睿利量化多策略混合A | 1,185,250.00 | 86,200.00 | 1.89 |
| 10 | 005382 | 泰康睿利量化多策略混合C | 1,185,250.00 | 86,200.00 | 1.89 |
| 11 | 006398 | 宝盈祥颐定期开放混合A | 1,072,500.00 | 78,000.00 | 0.38 |
| 12 | 006399 | 宝盈祥颐定期开放混合C | 1,072,500.00 | 78,000.00 | 0.38 |
| 13 | 007550 | 东兴未来价值混合C | 807,125.00 | 58,700.00 | 0.59 |
| 14 | 004695 | 东兴未来价值混合A | 807,125.00 | 58,700.00 | 0.59 |
| 15 | 470007 | 汇添富上证综合指数 | 760,375.00 | 55,300.00 | 0.09 |
| 16 | 001420 | 南方大数据300指数A | 528,000.00 | 38,400.00 | 0.20 |
| 17 | 001426 | 南方大数据300指数C | 528,000.00 | 38,400.00 | 0.20 |
| 18 | 009128 | 明亚价值长青混合A | 500,500.00 | 36,400.00 | 0.49 |
| 19 | 009129 | 明亚价值长青混合C | 500,500.00 | 36,400.00 | 0.49 |
| 20 | 000270 | 建信灵活配置混合 | 496,375.00 | 36,100.00 | 0.82 |
| 21 | 006440 | 中信建投中证500指数增强A | 431,750.00 | 31,400.00 | 0.11 |
| 22 | 006441 | 中信建投中证500指数增强C | 431,750.00 | 31,400.00 | 0.11 |
| 23 | 229002 | 泰达宏利逆向策略混合 | 290,125.00 | 21,100.00 | 0.23 |
| 24 | 009327 | 东兴兴晟混合A | 283,250.00 | 20,600.00 | 0.59 |
| 25 | 009328 | 东兴兴晟混合C | 283,250.00 | 20,600.00 | 0.59 |
| 26 | 167702 | 德邦量化优选股票(LOF)A | 281,875.00 | 20,500.00 | 0.26 |
| 27 | 167703 | 德邦量化优选股票(LOF)C | 281,875.00 | 20,500.00 | 0.26 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 268,125.00 | 19,500.00 | 0.01 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 268,125.00 | 19,500.00 | 0.01 |
| 30 | 003550 | 泰达改革动力混合C | 257,125.00 | 18,700.00 | 0.28 |
| 31 | 001017 | 泰达改革动力混合A | 257,125.00 | 18,700.00 | 0.28 |
| 32 | 009285 | 泰康招泰尊享一年持有期混合A | 239,250.00 | 17,400.00 | 0.15 |
| 33 | 009286 | 泰康招泰尊享一年持有期混合C | 239,250.00 | 17,400.00 | 0.15 |
| 34 | 673100 | 西部利得沪深300指数增强A | 237,875.00 | 17,300.00 | 0.02 |
| 35 | 673101 | 西部利得沪深300指数增强C | 237,875.00 | 17,300.00 | 0.02 |
| 36 | 002217 | 易方达量化策略精选混合C | 203,500.00 | 14,800.00 | 0.18 |
| 37 | 002216 | 易方达量化策略精选混合A | 203,500.00 | 14,800.00 | 0.18 |
| 38 | 008337 | 宝盈祥裕增强回报混合C | 192,500.00 | 14,000.00 | 0.33 |
| 39 | 008336 | 宝盈祥裕增强回报混合A | 192,500.00 | 14,000.00 | 0.33 |
| 40 | 009439 | 西部利得国企红利指数增强(LOF)C | 177,375.00 | 12,900.00 | 0.01 |
| 41 | 501059 | 西部利得国企红利指数增强(LOF)A | 177,375.00 | 12,900.00 | 0.01 |
| 42 | 006109 | 富荣价值精选混合A | 141,625.00 | 10,300.00 | 0.25 |
| 43 | 006110 | 富荣价值精选混合C | 141,625.00 | 10,300.00 | 0.25 |
| 44 | 008354 | 泰达宏利消费混合C | 133,375.00 | 9,700.00 | 0.40 |
| 45 | 008353 | 泰达宏利消费混合A | 133,375.00 | 9,700.00 | 0.40 |
| 46 | 005110 | 汇安多策略混合C | 127,875.00 | 9,300.00 | 0.06 |
| 47 | 005347 | 诺德量化优选混合 | 127,875.00 | 9,300.00 | 0.08 |
| 48 | 005109 | 汇安多策略混合A | 127,875.00 | 9,300.00 | 0.06 |
| 49 | 001910 | 泰康新机遇灵活配置混合 | 96,250.00 | 7,000.00 | 0.01 |
| 50 | 002952 | 建信多因子量化股票 | 68,750.00 | 5,000.00 | 0.92 |
| 51 | 162205 | 泰达宏利风险预算混合 | 66,000.00 | 4,800.00 | 0.09 |
| 52 | 000578 | 鑫元恒鑫收益增强债券A | 56,375.00 | 4,100.00 | 0.05 |
| 53 | 000579 | 鑫元恒鑫收益增强债券C | 56,375.00 | 4,100.00 | 0.05 |
| 54 | 005225 | 广发量化多因子混合 | 30,250.00 | 2,200.00 | 0.04 |
| 55 | 166108 | 信达澳银量化多因子混合(LOF)C | 26,125.00 | 1,900.00 | 0.03 |
| 56 | 166107 | 信达澳银量化多因子混合(LOF)A | 26,125.00 | 1,900.00 | 0.03 |
| 57 | 010154 | 中加中证500指数增强C | 2,750.00 | 200.00 | 0.01 |
| 58 | 010153 | 中加中证500指数增强A | 2,750.00 | 200.00 | 0.01 |
