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诺普信(002215)基金持仓图
诺普信(002215)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30华夏行业景气 0035672648.9119734.35202.62%2.81%
2024-06-30易方达价值成长 110010460.003427.00000.45%1.38%
2024-06-30广发多因子 002943239.111781.36960.24%0.17%
2024-06-30招商量化精选A 001917231.241722.73800.23%0.94%
2024-06-30中证1000ETF 159845182.711361.15970.18%0.10%
2024-06-30招商中证1000指数增强A 004194161.411202.50450.16%1.91%
2024-06-30嘉实量化精选 001637157.671174.64150.16%0.81%
2024-06-30民生加银鑫喜 002455156.001162.20000.15%2.55%
2024-06-30中证1000ETF指数 560010152.461135.82700.15%0.10%
2024-06-30鹏华养老产业 000854141.931057.37850.14%2.31%
2024-06-30万家中证1000指数增强A 005313131.72981.31400.13%0.54%
2024-06-30华泰柏瑞景气成长A 01174891.20679.44000.09%4.63%
2024-06-30华泰柏瑞研究精选A 00796887.27650.16150.09%1.28%
2024-06-30华泰柏瑞创新升级A 00056681.96610.60200.08%1.11%
2024-06-301000ETF 15962978.76586.76200.08%0.10%
2024-06-30华夏中证1000指数增强A 01412574.36553.98200.07%2.48%
2024-06-30国投瑞银中证500量化增强A 00599456.51420.99950.06%0.46%
2024-06-30宏利沪深300指数增强A 16221345.54339.27300.04%0.54%
2024-06-30泓德优质治理灵活配置 01153043.71325.63950.04%0.66%
2024-06-30华泰柏瑞创新动力 00096737.13276.61850.04%1.21%
2024-06-30创金合信量化多因子A 00221036.92275.05400.04%0.65%
2024-06-30粮食ETF 15969828.70213.81500.03%1.04%
2024-06-301000ETF增强 15968027.62205.76900.03%0.90%
2024-06-30华泰柏瑞景气回报一年A 00837326.42196.82900.03%1.23%
2024-06-30大成财富管理2020A 09000625.95193.32750.03%0.17%
2024-06-30博时中证500指数增强A 00506224.32181.18400.02%0.61%
2024-06-301000增强LOF 16103923.50175.07500.02%0.12%
2024-06-30大成元吉增利A 01092723.35173.95750.02%0.18%
2024-06-30东方红中证优势成长指数A 01892023.19172.76550.02%1.91%
2024-06-30财通沪深300指数增强 00585023.14172.39300.02%0.34%
2024-06-30国泰君安中证1000指数增强A 01586720.43152.20350.02%0.54%
2024-06-30万家量化睿选A 00464118.42137.22900.02%0.40%
2024-06-30大成民稳增长A 00884618.15135.21750.02%0.46%
2024-06-30万家元贞量化选股A 01235018.04134.39800.02%0.41%
2024-06-30方正富邦新兴成长A 00860218.00134.10000.02%1.19%
2024-06-30博时裕富沪深300A 05000217.99134.02550.02%0.03%
2024-06-30华泰柏瑞战略新兴产业A 00540917.68131.71600.02%1.43%
2024-06-30嘉实量化阿尔法 07001717.64131.41800.02%1.16%
2024-06-30国投瑞银沪深300量化增强A 00714315.90118.45500.02%0.14%
2024-06-30泓德泓益 00256215.22113.38900.02%0.60%
2024-06-30南方大数据300A 00142015.11112.56950.01%0.71%
2024-06-30西部利得中证1000指数增强A 01815714.61108.84450.01%0.25%
2024-06-30民生加银家盈6个月持有期A 00982614.00104.30000.01%1.91%
2024-06-30泓德量化精选 00633613.70102.06500.01%0.56%
2024-06-30信澳星耀智选A 01903012.6594.24250.01%1.78%
2024-06-30农牧ETF 15961610.8580.83250.01%1.13%
2024-06-302000ETF 15990710.5278.37400.01%0.46%
2024-06-30招商国证2000指数增强A 01878610.1375.46850.01%0.93%
2024-06-30工银瑞信中证1000指数增强A 01694210.1175.31950.01%1.03%
2024-06-30易方达趋势优选A 01377410.0074.50000.01%1.69%
2024-06-30易方达中证1000指数量化增强A 0170949.9373.97850.01%0.67%
2024-06-30光大阳光对冲策略6个月持有A 8600109.2969.21050.01%31.51%
2024-06-30万家民丰回报一年持有期 0089799.2268.68900.01%0.07%
2024-06-30中证500增强ETF 1596788.9666.75200.01%0.56%
2024-06-30博时中证1000指数增强A 0169368.3261.98400.01%0.97%
2024-06-30东证融汇成长优选A 9700738.3261.98400.01%0.92%
2024-06-30中欧量化驱动A 0019808.2961.76050.01%0.05%
2024-06-30华安物联网主题A 0010288.2661.50940.01%0.27%
2024-06-30创金合信中证1000增强A 0036467.7357.58850.01%1.83%
2024-06-30万家中证500指数增强A 0067297.5556.24750.01%0.06%
2024-06-30金选300A类LOF 5010606.9051.40500.01%0.13%
2024-06-30中加量化研选A 0146916.8551.03250.01%10.67%
2024-06-30华泰柏瑞中证1000指数增强A 0192406.7650.36200.01%0.33%
2024-06-30大成景润A 0013646.4447.97800.01%0.88%
2024-06-30工银农业产业 0011956.0044.70000.01%0.11%
2024-06-30泓德泓信 0028015.4340.45350.01%0.10%
2024-06-30国泰君安中证1000优选A 0195055.3339.70850.01%0.27%
2024-06-30长城核心优选A 0000305.2939.41050.01%0.35%
2024-06-30易方达中证500量化增强A 0120805.0737.77150.01%0.12%
2024-06-30华夏睿磐泰利A 0051775.0437.54800.00%0.02%
2024-06-30建信沪深300增强A 1653104.9536.87750.00%0.09%
2024-06-30泓德智选启元A 0199824.6534.64250.00%0.69%
2024-06-30博道中证1000指数增强A 0176444.6234.41900.00%0.31%
2024-06-30华夏鼎泓A 0076664.5533.89750.00%0.05%
2024-06-30大成盛享一年持有A 0165474.1430.84300.00%0.21%
2024-06-30博道盛利6个月持有 0104044.0930.47050.00%0.28%
2024-06-301000增强ETF天弘 1596853.2924.51050.00%0.61%
2024-06-30诺德量化核心A 0062673.2324.06350.00%0.37%
2024-06-30泓德裕康A 0027383.2023.84000.00%0.05%
2024-06-30博道和祥多元稳健A 0171343.0722.87150.00%0.18%
2024-06-30博时国证粮食产业A 0206502.9521.97750.00%--
2024-06-30泓德智选启航A 0205672.3217.28400.00%--
2024-06-30泓德裕祥A 0027422.2416.68800.00%0.02%
2024-06-30万家惠利A 0164212.2116.46450.00%0.05%
2024-06-30大成景盛一年A 0029462.1516.01750.00%0.23%
2024-06-30博道久航A 0083181.9914.82550.00%0.08%
2024-06-30华夏睿磐泰茂A 0047201.9914.82550.00%0.02%
2024-06-30泰康中证1000指数增强A 0191851.9614.60200.00%0.80%
2024-06-301000增强ETF 5617801.6312.14350.00%0.50%
2024-06-302000指数ETF 1595211.6111.99450.00%0.17%
2024-06-30华夏睿磐泰兴A 0042021.5911.84550.00%0.02%
2024-06-30鹏华中证1000指数增强A 0167851.5211.32400.00%0.09%
2024-06-30华泰紫金中证1000指数增强A 0180621.4710.95150.00%1.30%
2024-06-301000增强ETF 1596771.4410.72800.00%0.14%
2024-06-30广发量化多因子 0052251.349.98300.00%0.16%
2024-06-30国泰君安量化选股A 0164661.279.46150.00%0.01%
2024-06-30嘉实农业产业A 0036341.239.16350.00%0.01%
2024-06-30景顺长城量化平衡A 0052581.198.86550.00%0.16%
2024-06-30中航量化阿尔法六个月持有A 0119341.138.41850.00%0.19%
2024-06-30博道和瑞多元稳健6个月持有A 0166371.057.82250.00%0.18%
2024-06-30国投瑞银专精特新量化选股A 0158420.987.30100.00%0.09%
2024-06-30光大阳光北斗星180天滚动C 8600510.936.92850.00%0.15%
2024-06-30中欧瑾添A 0139980.846.25800.00%0.14%
2024-06-30海通智选一年持有B 8500070.805.96070.00%0.24%
2024-06-30安信中证500指数增强A 0059650.674.99150.00%0.44%
2024-06-30信澳星亮智选A 0203030.604.47000.00%0.58%
2024-06-30国证2000ETF基金 1595430.564.17200.00%0.29%
2024-06-30申万宏源双季增享6个月持有A 9701880.503.72500.00%0.03%
2024-06-30华泰柏瑞恒泽A 0145790.503.72500.00%0.05%
2024-06-30华宝中证1000A 1624130.463.42700.00%0.12%
2024-06-30安信量化精选沪深300指数增强A 0039570.453.35250.00%0.09%
2024-06-30华夏睿磐泰荣A 0051400.423.12900.00%0.05%
2024-06-30华宝新飞跃 0043350.423.12900.00%0.01%
2024-06-30国证2000ETF景顺 1595220.402.98000.00%0.08%
2024-06-30万家兴恒回报一年持有A 0146930.372.75650.00%0.05%
2024-06-30华夏稳兴增益一年持有A 0175750.352.60750.00%0.01%
2024-06-30泰康中证500指数增强A 0181160.322.38400.00%0.07%
2024-06-30信澳核心智选A 0201580.241.78800.00%--
2024-06-30国富中证100LOF 1645080.171.26650.00%0.06%
2024-06-30华夏中证800指数增强A 0179850.100.74500.00%0.02%
2024-06-30中欧成长优选回报A 1660200.100.74500.00%0.00%
2024-06-30大成智惠量化多策略A 0042090.070.52150.00%0.07%
2024-06-30华夏稳茂增益一年持有A 0175680.050.37250.00%0.00%
2024-06-30800增强ETF 1595170.030.22350.00%0.01%

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