| 持有 诺力股份(603611)的基金 |
| 报告期：2024-06-30 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 205,207,608.00 | 12,042,700.00 | 0.76 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 205,207,608.00 | 12,042,700.00 | 0.76 |
| 3 | 000965 | 汇丰晋信新动力混合 | 40,389,912.00 | 2,370,300.00 | 1.66 |
| 4 | 540006 | 汇丰晋信大盘股票A | 38,265,024.00 | 2,245,600.00 | 1.60 |
| 5 | 960000 | 汇丰晋信大盘股票H | 38,265,024.00 | 2,245,600.00 | 1.60 |
| 6 | 001484 | 天弘新价值混合 | 29,664,936.00 | 1,740,900.00 | 2.38 |
| 7 | 001891 | 中欧成长优选混合E | 24,357,129.36 | 1,429,409.00 | 0.74 |
| 8 | 166020 | 中欧成长优选混合A | 24,357,129.36 | 1,429,409.00 | 0.74 |
| 9 | 166005 | 中欧价值发现混合A | 23,848,996.56 | 1,399,589.00 | 0.86 |
| 10 | 001882 | 中欧价值发现混合E | 23,848,996.56 | 1,399,589.00 | 0.86 |
| 11 | 004232 | 中欧价值发现混合C | 23,848,996.56 | 1,399,589.00 | 0.86 |
| 12 | 512040 | 富国中证价值ETF | 21,313,632.00 | 1,250,800.00 | 0.98 |
| 13 | 010118 | 天弘多元收益债券A | 20,560,464.00 | 1,206,600.00 | 0.44 |
| 14 | 010119 | 天弘多元收益债券C | 20,560,464.00 | 1,206,600.00 | 0.44 |
| 15 | 007950 | 招商量化精选股票C | 17,430,216.00 | 1,022,900.00 | 0.54 |
| 16 | 001917 | 招商量化精选股票A | 17,430,216.00 | 1,022,900.00 | 0.54 |
| 17 | 001810 | 中欧潜力价值灵活配置混合A | 15,141,744.00 | 888,600.00 | 0.96 |
| 18 | 005764 | 中欧潜力价值灵活配置混合C | 15,141,744.00 | 888,600.00 | 0.96 |
| 19 | 000612 | 华宝生态中国混合 | 13,980,945.12 | 820,478.00 | 2.03 |
| 20 | 000109 | 富国稳健增强债券C | 12,054,096.00 | 707,400.00 | 0.18 |
| 21 | 000107 | 富国稳健增强债券A | 12,054,096.00 | 707,400.00 | 0.18 |
| 22 | 007812 | 淳厚信泽混合C | 11,245,718.40 | 659,960.00 | 0.74 |
| 23 | 007811 | 淳厚信泽混合A | 11,245,718.40 | 659,960.00 | 0.74 |
| 24 | 000850 | 汇丰晋信双核策略混合C | 9,951,360.00 | 584,000.00 | 5.56 |
| 25 | 000849 | 汇丰晋信双核策略混合A | 9,951,360.00 | 584,000.00 | 5.56 |
| 26 | 005530 | 汇添富沪深300指数增强A | 9,799,704.00 | 575,100.00 | 0.33 |
| 27 | 010556 | 汇添富沪深300指数增强C | 9,799,704.00 | 575,100.00 | 0.33 |
| 28 | 000471 | 富国城镇发展股票 | 9,085,728.00 | 533,200.00 | 0.77 |
| 29 | 001118 | 华宝事件驱动混合 | 7,252,138.80 | 425,595.00 | 2.01 |
| 30 | 010549 | 富国均衡策略混合 | 7,107,384.00 | 417,100.00 | 0.37 |
| 31 | 005760 | 富国周期优势混合 | 6,908,016.00 | 405,400.00 | 0.36 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 6,381,480.00 | 374,500.00 | 0.33 |
| 33 | 006483 | 广发可转债债券C | 5,529,480.00 | 324,500.00 | 0.17 |
| 34 | 006482 | 广发可转债债券A | 5,529,480.00 | 324,500.00 | 0.17 |
| 35 | 010629 | 广发可转债债券E | 5,529,480.00 | 324,500.00 | 0.17 |
| 36 | 010435 | 富国双债增强债券A | 5,026,800.00 | 295,000.00 | 0.19 |
| 37 | 010436 | 富国双债增强债券C | 5,026,800.00 | 295,000.00 | 0.19 |
| 38 | 000805 | 中银新经济混合 | 3,503,424.00 | 205,600.00 | 0.73 |
| 39 | 519156 | 新华行业灵活配置混合A | 2,821,738.80 | 165,595.00 | 0.77 |
| 40 | 519157 | 新华行业灵活配置混合C | 2,821,738.80 | 165,595.00 | 0.77 |
| 41 | 001476 | 中银智能制造股票 | 2,682,096.00 | 157,400.00 | 0.20 |
| 42 | 160314 | 华夏行业混合(LOF) | 2,387,304.00 | 140,100.00 | 0.22 |
| 43 | 001111 | 中欧瑾泉灵活配置混合C | 2,337,888.00 | 137,200.00 | 0.26 |
| 44 | 001110 | 中欧瑾泉灵活配置混合A | 2,337,888.00 | 137,200.00 | 0.26 |
| 45 | 009939 | 淳厚欣享混合C | 2,220,312.00 | 130,300.00 | 0.32 |
| 46 | 009931 | 淳厚欣享混合A | 2,220,312.00 | 130,300.00 | 0.32 |
| 47 | 000214 | 广发成长优选混合 | 2,012,424.00 | 118,100.00 | 1.24 |
| 48 | 002116 | 广发安享混合A | 1,704,000.00 | 100,000.00 | 0.05 |
| 49 | 002117 | 广发安享混合C | 1,704,000.00 | 100,000.00 | 0.05 |
| 50 | 519095 | 新华行业周期轮换混合 | 1,497,816.00 | 87,900.00 | 0.74 |
| 51 | 001734 | 广发百发大数据成长混合A | 1,463,736.00 | 85,900.00 | 0.11 |
| 52 | 001735 | 广发百发大数据成长混合E | 1,463,736.00 | 85,900.00 | 0.11 |
| 53 | 002291 | 诺安安鑫混合 | 1,289,928.00 | 75,700.00 | 0.88 |
| 54 | 470007 | 汇添富上证综合指数 | 1,197,912.00 | 70,300.00 | 0.12 |
| 55 | 006899 | 天弘弘丰增强回报债券C | 1,112,712.00 | 65,300.00 | 0.11 |
| 56 | 006898 | 天弘弘丰增强回报债券A | 1,112,712.00 | 65,300.00 | 0.11 |
| 57 | 620004 | 金元顺安价值增长混合 | 1,088,856.00 | 63,900.00 | 0.91 |
| 58 | 006512 | 博道卓远混合C | 1,045,966.32 | 61,383.00 | 0.99 |
| 59 | 006511 | 博道卓远混合A | 1,045,966.32 | 61,383.00 | 0.99 |
| 60 | 166024 | 中欧恒利三年定期开放混合 | 964,464.00 | 56,600.00 | 0.44 |
| 61 | 008856 | 华夏安泰对冲策略3个月定开混合 | 913,344.00 | 53,600.00 | 0.04 |
| 62 | 007826 | 博道志远混合C | 838,368.00 | 49,200.00 | 1.41 |
| 63 | 007825 | 博道志远混合A | 838,368.00 | 49,200.00 | 1.41 |
| 64 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 821,328.00 | 48,200.00 | 0.12 |
| 65 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 821,328.00 | 48,200.00 | 0.12 |
| 66 | 560002 | 益民红利成长混合 | 770,208.00 | 45,200.00 | 0.27 |
| 67 | 001115 | 广发聚安混合A | 754,872.00 | 44,300.00 | 0.84 |
| 68 | 001116 | 广发聚安混合C | 754,872.00 | 44,300.00 | 0.84 |
| 69 | 004695 | 东兴未来价值混合A | 637,296.00 | 37,400.00 | 0.55 |
| 70 | 007550 | 东兴未来价值混合C | 637,296.00 | 37,400.00 | 0.55 |
| 71 | 005632 | 鹏华量化先锋混合 | 581,404.80 | 34,120.00 | 0.13 |
| 72 | 100035 | 富国优化增强债券A/B | 545,280.00 | 32,000.00 | 0.24 |
| 73 | 100037 | 富国优化增强债券C | 545,280.00 | 32,000.00 | 0.24 |
| 74 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 541,872.00 | 31,800.00 | 0.97 |
| 75 | 003877 | 富国久利稳健配置混合A | 519,720.00 | 30,500.00 | 1.10 |
| 76 | 003878 | 富国久利稳健配置混合C | 519,720.00 | 30,500.00 | 1.10 |
| 77 | 540004 | 汇丰晋信2026周期混合 | 506,088.00 | 29,700.00 | 0.52 |
| 78 | 360001 | 光大保德信量化股票 | 386,808.00 | 22,700.00 | 0.04 |
| 79 | 000199 | 国泰量化策略收益混合 | 351,024.00 | 20,600.00 | 0.15 |
| 80 | 519062 | 海富通阿尔法对冲混合A | 323,760.00 | 19,000.00 | 0.09 |
| 81 | 008795 | 海富通阿尔法对冲混合C | 323,760.00 | 19,000.00 | 0.09 |
| 82 | 009874 | 九泰久睿量化股票 | 282,864.00 | 16,600.00 | 0.20 |
| 83 | 009004 | 海富通中证500指数增强C | 259,008.00 | 15,200.00 | 0.50 |
| 84 | 519034 | 海富通中证500指数增强A | 259,008.00 | 15,200.00 | 0.50 |
| 85 | 159907 | 广发中小板300ETF | 243,672.00 | 14,300.00 | 0.17 |
| 86 | 008319 | 博道久航混合C | 221,520.00 | 13,000.00 | 0.06 |
| 87 | 008318 | 博道久航混合A | 221,520.00 | 13,000.00 | 0.06 |
| 88 | 002738 | 泓德裕康债券A | 185,736.00 | 10,900.00 | 0.05 |
| 89 | 002739 | 泓德裕康债券C | 185,736.00 | 10,900.00 | 0.05 |
| 90 | 005177 | 华夏睿磐泰利混合A | 170,400.00 | 10,000.00 | 0.01 |
| 91 | 005178 | 华夏睿磐泰利混合C | 170,400.00 | 10,000.00 | 0.01 |
| 92 | 002535 | 中银鑫利混合A | 120,984.00 | 7,100.00 | 0.25 |
| 93 | 002536 | 中银鑫利混合C | 120,984.00 | 7,100.00 | 0.25 |
| 94 | 009026 | 中银高质量发展机遇混合 | 114,168.00 | 6,700.00 | 0.22 |
| 95 | 519224 | 海富通欣荣混合A | 105,648.00 | 6,200.00 | 0.03 |
| 96 | 519223 | 海富通欣荣混合C | 105,648.00 | 6,200.00 | 0.03 |
| 97 | 004720 | 华夏睿磐泰茂混合A | 66,456.00 | 3,900.00 | 0.01 |
| 98 | 004721 | 华夏睿磐泰茂混合C | 66,456.00 | 3,900.00 | 0.01 |
| 99 | 003301 | 华夏鼎融债券A | 54,528.00 | 3,200.00 | 0.01 |
| 100 | 003302 | 华夏鼎融债券C | 54,528.00 | 3,200.00 | 0.01 |
| 101 | 005616 | 东方量化成长灵活配置混合 | 51,120.00 | 3,000.00 | 0.09 |
| 102 | 009156 | 海富通富泽混合A | 34,080.00 | 2,000.00 | 0.04 |
| 103 | 009157 | 海富通富泽混合C | 34,080.00 | 2,000.00 | 0.04 |
| 104 | 004202 | 华夏睿磐泰兴混合 | 27,264.00 | 1,600.00 | 0.00 |
| 105 | 005140 | 华夏睿磐泰荣混合A | 15,336.00 | 900.00 | 0.02 |
| 106 | 005141 | 华夏睿磐泰荣混合C | 15,336.00 | 900.00 | 0.02 |
| 107 | 002339 | 海富通安颐收益混合C | 15,336.00 | 900.00 | 0.01 |
| 108 | 519050 | 海富通安颐收益混合A | 15,336.00 | 900.00 | 0.01 |
| 109 | 004335 | 华宝新飞跃混合 | 10,224.00 | 600.00 | 0.00 |
| 110 | 010153 | 中加中证500指数增强A | 1,704.00 | 100.00 | 0.01 |
| 111 | 010154 | 中加中证500指数增强C | 1,704.00 | 100.00 | 0.01 |
| 112 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,704.00 | 100.00 | 0.00 |
