| 持有 诺力股份(603611)的基金 |
| 报告期：2023-06-30 |
| 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 | 005730 | 国泰江源优势精选灵活配置混合 | 144,902,977.68 | 5,501,252.00 | 4.38 |
| 2 | 160527 | 博时研究优选混合A | 112,147,818.00 | 4,257,700.00 | 7.58 |
| 3 | 160528 | 博时研究优选混合C | 112,147,818.00 | 4,257,700.00 | 7.58 |
| 4 | 005207 | 南方高端装备混合C | 109,576,902.30 | 4,160,095.00 | 5.77 |
| 5 | 202027 | 南方高端装备混合A | 109,576,902.30 | 4,160,095.00 | 5.77 |
| 6 | 009474 | 国泰致远优势混合 | 89,305,269.54 | 3,390,481.00 | 4.18 |
| 7 | 007130 | 中庚小盘价值股票 | 80,436,038.40 | 3,053,760.00 | 1.03 |
| 8 | 001811 | 中欧明睿新常态混合A | 79,030,536.00 | 3,000,400.00 | 1.64 |
| 9 | 005765 | 中欧明睿新常态混合C | 79,030,536.00 | 3,000,400.00 | 1.64 |
| 10 | 501064 | 国泰价值优选灵活配置混合 | 51,057,218.94 | 1,938,391.00 | 4.24 |
| 11 | 005598 | 广发中小盘精选混合 | 45,183,109.20 | 1,715,380.00 | 1.33 |
| 12 | 002926 | 广发集源债券C | 40,656,843.60 | 1,543,540.00 | 0.70 |
| 13 | 002925 | 广发集源债券A | 40,656,843.60 | 1,543,540.00 | 0.70 |
| 14 | 020003 | 国泰金龙行业混合 | 39,980,432.40 | 1,517,860.00 | 3.80 |
| 15 | 202003 | 南方绩优混合A | 26,340,000.00 | 1,000,000.00 | 0.60 |
| 16 | 006540 | 南方绩优混合C | 26,340,000.00 | 1,000,000.00 | 0.60 |
| 17 | 501062 | 南方瑞合混合(LOF) | 21,070,419.60 | 799,940.00 | 2.80 |
| 18 | 001468 | 广发改革混合 | 19,267,710.00 | 731,500.00 | 3.51 |
| 19 | 001735 | 广发百发大数据成长混合E | 17,837,448.00 | 677,200.00 | 0.83 |
| 20 | 001734 | 广发百发大数据成长混合A | 17,837,448.00 | 677,200.00 | 0.83 |
| 21 | 001980 | 中欧量化驱动混合 | 17,344,890.00 | 658,500.00 | 0.49 |
| 22 | 200012 | 长城中小盘成长混合 | 15,951,504.00 | 605,600.00 | 1.95 |
| 23 | 200015 | 长城优化升级混合 | 12,137,472.00 | 460,800.00 | 1.85 |
| 24 | 006769 | 长城研究精选混合 | 8,721,174.00 | 331,100.00 | 1.95 |
| 25 | 010629 | 广发可转债债券E | 7,902,000.00 | 300,000.00 | 0.20 |
| 26 | 006483 | 广发可转债债券C | 7,902,000.00 | 300,000.00 | 0.20 |
| 27 | 006482 | 广发可转债债券A | 7,902,000.00 | 300,000.00 | 0.20 |
| 28 | 001268 | 富国国家安全主题混合 | 7,730,790.00 | 293,500.00 | 1.88 |
| 29 | 519975 | 长信量化中小盘股票 | 7,080,192.00 | 268,800.00 | 1.06 |
| 30 | 007127 | 博道远航混合C | 6,923,205.60 | 262,840.00 | 0.56 |
| 31 | 007126 | 博道远航混合A | 6,923,205.60 | 262,840.00 | 0.56 |
| 32 | 320005 | 诺安价值增长混合 | 5,623,590.00 | 213,500.00 | 0.53 |
| 33 | 002116 | 广发安享混合A | 5,268,000.00 | 200,000.00 | 0.12 |
| 34 | 002117 | 广发安享混合C | 5,268,000.00 | 200,000.00 | 0.12 |
| 35 | 005075 | 富国研究量化精选混合 | 4,630,572.00 | 175,800.00 | 1.58 |
| 36 | 006511 | 博道卓远混合A | 4,324,580.22 | 164,183.00 | 1.88 |
| 37 | 006512 | 博道卓远混合C | 4,324,580.22 | 164,183.00 | 1.88 |
| 38 | 001518 | 万家瑞兴混合 | 3,951,000.00 | 150,000.00 | 1.20 |
| 39 | 009347 | 中融价值成长6个月持有混合A | 3,903,061.20 | 148,180.00 | 3.14 |
| 40 | 009348 | 中融价值成长6个月持有混合C | 3,903,061.20 | 148,180.00 | 3.14 |
| 41 | 007825 | 博道志远混合A | 3,703,404.00 | 140,600.00 | 2.05 |
| 42 | 007826 | 博道志远混合C | 3,703,404.00 | 140,600.00 | 2.05 |
| 43 | 001743 | 诺安优选回报混合 | 3,640,188.00 | 138,200.00 | 0.09 |
| 44 | 010118 | 天弘多元收益债券A | 3,619,116.00 | 137,400.00 | 0.06 |
| 45 | 010119 | 天弘多元收益债券C | 3,619,116.00 | 137,400.00 | 0.06 |
| 46 | 512040 | 富国中证价值ETF | 3,426,834.00 | 130,100.00 | 1.16 |
| 47 | 000849 | 汇丰晋信双核策略混合A | 2,849,988.00 | 108,200.00 | 1.19 |
| 48 | 000850 | 汇丰晋信双核策略混合C | 2,849,988.00 | 108,200.00 | 1.19 |
| 49 | 009369 | 浦银安盛价值精选混合C | 2,770,441.20 | 105,180.00 | 0.98 |
| 50 | 009368 | 浦银安盛价值精选混合A | 2,770,441.20 | 105,180.00 | 0.98 |
| 51 | 519030 | 海富通稳固收益债券 | 2,539,176.00 | 96,400.00 | 0.06 |
| 52 | 004234 | 中欧数据挖掘混合C | 2,146,710.00 | 81,500.00 | 0.37 |
| 53 | 001990 | 中欧数据挖掘混合A | 2,146,710.00 | 81,500.00 | 0.37 |
| 54 | 002636 | 广发集裕债券A | 2,099,298.00 | 79,700.00 | 0.01 |
| 55 | 002637 | 广发集裕债券C | 2,099,298.00 | 79,700.00 | 0.01 |
| 56 | 050002 | 博时沪深300指数A | 2,046,618.00 | 77,700.00 | 0.04 |
| 57 | 960022 | 博时沪深300指数R | 2,046,618.00 | 77,700.00 | 0.04 |
| 58 | 002385 | 博时沪深300指数C | 2,046,618.00 | 77,700.00 | 0.04 |
| 59 | 006268 | 诺德量化核心混合C | 1,583,034.00 | 60,100.00 | 1.26 |
| 60 | 006267 | 诺德量化核心混合A | 1,583,034.00 | 60,100.00 | 1.26 |
| 61 | 690002 | 民生增强收益债券A | 1,580,400.00 | 60,000.00 | 0.17 |
| 62 | 690202 | 民生增强收益债券C | 1,580,400.00 | 60,000.00 | 0.17 |
| 63 | 007831 | 博道伍佰智航股票A | 1,569,864.00 | 59,600.00 | 0.26 |
| 64 | 007832 | 博道伍佰智航股票C | 1,569,864.00 | 59,600.00 | 0.26 |
| 65 | 560003 | 益民创新优势混合 | 1,424,994.00 | 54,100.00 | 0.29 |
| 66 | 005473 | 富国价值驱动灵活配置混合C | 1,422,360.00 | 54,000.00 | 2.07 |
| 67 | 005472 | 富国价值驱动灵活配置混合A | 1,422,360.00 | 54,000.00 | 2.07 |
| 68 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,348,608.00 | 51,200.00 | 1.72 |
| 69 | 001115 | 广发聚安混合A | 1,166,862.00 | 44,300.00 | 0.61 |
| 70 | 001116 | 广发聚安混合C | 1,166,862.00 | 44,300.00 | 0.61 |
| 71 | 006123 | 中融高股息混合A | 1,133,436.54 | 43,031.00 | 3.01 |
| 72 | 006124 | 中融高股息混合C | 1,133,436.54 | 43,031.00 | 3.01 |
| 73 | 010195 | 博时睿祥15个月定开混合C | 1,132,620.00 | 43,000.00 | 1.89 |
| 74 | 010194 | 博时睿祥15个月定开混合A | 1,132,620.00 | 43,000.00 | 1.89 |
| 75 | 004735 | 中欧瑾灵灵活配置混合C | 866,586.00 | 32,900.00 | 1.73 |
| 76 | 004734 | 中欧瑾灵灵活配置混合A | 866,586.00 | 32,900.00 | 1.73 |
| 77 | 002120 | 广发安悦回报混合 | 840,246.00 | 31,900.00 | 0.24 |
| 78 | 001484 | 天弘新价值混合 | 687,474.00 | 26,100.00 | 0.46 |
| 79 | 004006 | 东方民丰回报赢安混合C | 626,892.00 | 23,800.00 | 0.25 |
| 80 | 004005 | 东方民丰回报赢安混合A | 626,892.00 | 23,800.00 | 0.25 |
| 81 | 009937 | 东方欣益一年持有期混合A | 621,624.00 | 23,600.00 | 0.36 |
| 82 | 009938 | 东方欣益一年持有期混合C | 621,624.00 | 23,600.00 | 0.36 |
| 83 | 501028 | 财通福瑞混合发起(LOF) | 597,918.00 | 22,700.00 | 0.33 |
| 84 | 003037 | 广发集瑞债券A | 568,944.00 | 21,600.00 | 0.15 |
| 85 | 003038 | 广发集瑞债券C | 568,944.00 | 21,600.00 | 0.15 |
| 86 | 040002 | 华安中国A股增强指数 | 555,774.00 | 21,100.00 | 0.05 |
| 87 | 166107 | 信达澳银量化多因子混合(LOF)A | 526,800.00 | 20,000.00 | 0.18 |
| 88 | 166108 | 信达澳银量化多因子混合(LOF)C | 526,800.00 | 20,000.00 | 0.18 |
| 89 | 007749 | 民生加银鹏程混合C | 526,800.00 | 20,000.00 | 0.21 |
| 90 | 004710 | 民生加银鹏程混合A | 526,800.00 | 20,000.00 | 0.21 |
| 91 | 009658 | 汇丰晋信中小盘低波动股票A | 437,244.00 | 16,600.00 | 0.50 |
| 92 | 009775 | 汇丰晋信中小盘低波动股票C | 437,244.00 | 16,600.00 | 0.50 |
| 93 | 008736 | 南方高股息股票A | 395,100.00 | 15,000.00 | 0.46 |
| 94 | 008737 | 南方高股息股票C | 395,100.00 | 15,000.00 | 0.46 |
| 95 | 006161 | 博道启航混合C | 389,832.00 | 14,800.00 | 0.09 |
| 96 | 006160 | 博道启航混合A | 389,832.00 | 14,800.00 | 0.09 |
| 97 | 002703 | 长城久源混合 | 379,296.00 | 14,400.00 | 0.53 |
| 98 | 519007 | 海富通强化回报混合 | 271,302.00 | 10,300.00 | 0.11 |
| 99 | 001829 | 北信瑞丰中国智造主题混合 | 231,792.00 | 8,800.00 | 0.99 |
| 100 | 009107 | 嘉合同顺智选股票C | 179,112.00 | 6,800.00 | 0.23 |
| 101 | 009106 | 嘉合同顺智选股票A | 179,112.00 | 6,800.00 | 0.23 |
| 102 | 002622 | 广发稳裕混合 | 176,478.00 | 6,700.00 | 0.28 |
| 103 | 006992 | 嘉合锦创优势精选混合 | 176,478.00 | 6,700.00 | 0.56 |
| 104 | 007808 | 北信瑞丰量化优选灵活配置混合 | 168,576.00 | 6,400.00 | 1.11 |
| 105 | 009327 | 东兴兴晟混合A | 152,772.00 | 5,800.00 | 0.24 |
| 106 | 009328 | 东兴兴晟混合C | 152,772.00 | 5,800.00 | 0.24 |
| 107 | 002562 | 泓德泓益量化混合 | 150,138.00 | 5,700.00 | 0.07 |
| 108 | 008848 | 中融智选对冲3个月定开混合 | 139,602.00 | 5,300.00 | 0.46 |
| 109 | 161037 | 富国中证高端制造指数增强型(LOF) | 97,458.00 | 3,700.00 | 0.08 |
| 110 | 501061 | 中金中证优选300指数(LOF)C | 71,118.00 | 2,700.00 | 0.06 |
| 111 | 501060 | 中金中证优选300指数(LOF)A | 71,118.00 | 2,700.00 | 0.06 |
| 112 | 519730 | 交银定期支付月月丰债券A | 68,484.00 | 2,600.00 | 0.10 |
| 113 | 519731 | 交银定期支付月月丰债券C | 68,484.00 | 2,600.00 | 0.10 |
| 114 | 002067 | 诺安精选回报混合 | 57,948.00 | 2,200.00 | 0.19 |
| 115 | 008835 | 富国量化对冲策略三个月持有期混合A | 39,510.00 | 1,500.00 | 0.02 |
| 116 | 008836 | 富国量化对冲策略三个月持有期混合C | 39,510.00 | 1,500.00 | 0.02 |
| 117 | 001791 | 大成绝对收益混合发起A | 28,974.00 | 1,100.00 | 0.06 |
| 118 | 001792 | 大成绝对收益混合发起C | 28,974.00 | 1,100.00 | 0.06 |
| 119 | 003308 | 中信建投睿利混合A | 23,706.00 | 900.00 | 0.06 |
| 120 | 004635 | 中信建投睿利混合C | 23,706.00 | 900.00 | 0.06 |
| 121 | 003957 | 安信量化沪深300增强A | 15,804.00 | 600.00 | 0.01 |
| 122 | 003958 | 安信量化沪深300增强C | 15,804.00 | 600.00 | 0.01 |
| 123 | 004352 | 北信瑞丰研究精选股票 | 10,536.00 | 400.00 | 1.23 |
| 124 | 005280 | 安信阿尔法定开混合A | 10,536.00 | 400.00 | 0.02 |
| 125 | 009624 | 安信阿尔法定开混合C | 10,536.00 | 400.00 | 0.02 |
| 126 | 004945 | 长信中证500指数 | 2,634.00 | 100.00 | 0.00 |
