| 持有 诺力股份(603611)的基金 |
| 报告期：2024-12-31 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 125,650,000.00 | 7,000,000.00 | 0.49 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 125,650,000.00 | 7,000,000.00 | 0.49 |
| 3 | 000965 | 汇丰晋信新动力混合 | 32,893,375.00 | 1,832,500.00 | 0.99 |
| 4 | 960000 | 汇丰晋信大盘股票H | 25,206,467.00 | 1,404,260.00 | 1.09 |
| 5 | 540006 | 汇丰晋信大盘股票A | 25,206,467.00 | 1,404,260.00 | 1.09 |
| 6 | 000109 | 富国稳健增强债券C | 4,528,785.00 | 252,300.00 | 0.09 |
| 7 | 000107 | 富国稳健增强债券A | 4,528,785.00 | 252,300.00 | 0.09 |
| 8 | 010435 | 富国双债增强债券A | 2,692,500.00 | 150,000.00 | 0.14 |
| 9 | 010436 | 富国双债增强债券C | 2,692,500.00 | 150,000.00 | 0.14 |
| 10 | 002637 | 广发集裕债券C | 2,083,995.00 | 116,100.00 | 0.09 |
| 11 | 002636 | 广发集裕债券A | 2,083,995.00 | 116,100.00 | 0.09 |
| 12 | 002136 | 广发鑫源混合C | 1,979,885.00 | 110,300.00 | 3.14 |
| 13 | 002135 | 广发鑫源混合A | 1,979,885.00 | 110,300.00 | 3.14 |
| 14 | 000214 | 广发成长优选混合 | 1,750,125.00 | 97,500.00 | 1.14 |
| 15 | 001373 | 易方达新丝路混合 | 1,534,725.00 | 85,500.00 | 0.05 |
| 16 | 470007 | 汇添富上证综合指数 | 1,251,115.00 | 69,700.00 | 0.12 |
| 17 | 006511 | 博道卓远混合A | 875,654.85 | 48,783.00 | 1.09 |
| 18 | 006512 | 博道卓远混合C | 875,654.85 | 48,783.00 | 1.09 |
| 19 | 560002 | 益民红利成长混合 | 811,340.00 | 45,200.00 | 0.27 |
| 20 | 540004 | 汇丰晋信2026周期混合 | 741,335.00 | 41,300.00 | 0.75 |
| 21 | 007826 | 博道志远混合C | 700,050.00 | 39,000.00 | 1.10 |
| 22 | 007825 | 博道志远混合A | 700,050.00 | 39,000.00 | 1.10 |
| 23 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 497,215.00 | 27,700.00 | 0.08 |
| 24 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 497,215.00 | 27,700.00 | 0.08 |
| 25 | 005233 | 广发睿毅领先混合 | 114,880.00 | 6,400.00 | 0.00 |
| 26 | 008099 | 广发价值领先混合 | 93,340.00 | 5,200.00 | 0.00 |
| 27 | 270001 | 广发聚富混合 | 82,570.00 | 4,600.00 | 0.01 |
| 28 | 001763 | 广发多策略混合 | 66,415.00 | 3,700.00 | 0.01 |
| 29 | 001115 | 广发聚安混合A | 57,440.00 | 3,200.00 | 0.08 |
| 30 | 001116 | 广发聚安混合C | 57,440.00 | 3,200.00 | 0.08 |
| 31 | 005616 | 东方量化成长灵活配置混合 | 35,900.00 | 2,000.00 | 0.06 |
| 32 | 519224 | 海富通欣荣混合A | 35,900.00 | 2,000.00 | 0.03 |
| 33 | 519223 | 海富通欣荣混合C | 35,900.00 | 2,000.00 | 0.03 |
| 34 | 005635 | 博时量化多策略股票A | 23,335.00 | 1,300.00 | 0.01 |
| 35 | 005636 | 博时量化多策略股票C | 23,335.00 | 1,300.00 | 0.01 |
| 36 | 004495 | 博时量化平衡混合 | 5,385.00 | 300.00 | 0.00 |
| 37 | 009328 | 东兴兴晟混合C | 5,385.00 | 300.00 | 0.01 |
| 38 | 009327 | 东兴兴晟混合A | 5,385.00 | 300.00 | 0.01 |
| 39 | 007550 | 东兴未来价值混合C | 1,795.00 | 100.00 | 0.00 |
| 40 | 004695 | 东兴未来价值混合A | 1,795.00 | 100.00 | 0.00 |
| 41 | 005960 | 博时量化价值股票A | 1,795.00 | 100.00 | 0.00 |
| 42 | 005961 | 博时量化价值股票C | 1,795.00 | 100.00 | 0.00 |
