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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(%)
2026-06-30华夏行业景气 0035672027.4616686.00162.02%1.53%
2026-06-30华夏招鑫鸿瑞混合-A 018730429.813537.33640.43%8.72%
2026-06-30嘉实农业产业A 003634254.452094.12360.25%2.98%
2026-06-30广发多因子 002943237.871957.67000.24%0.12%
2026-06-30景顺长城稳健增益债券-A 016869200.001646.00000.20%0.13%
2026-06-30华夏卓信一年定开债券 013545156.791290.38170.16%0.21%
2026-06-30华夏希望债券A 001011130.921077.47160.13%0.31%
2026-06-30银华稳健增长一年持有 01140537.55309.03650.04%0.35%
2026-06-30南方逸享稳健添利债券-A 02623933.23273.48290.03%--
2026-06-30长城中证500指数增强A 00604829.03238.91690.03%0.25%
2026-06-30华夏卓安债券-A 02604928.00230.44000.03%0.55%
2026-06-30汇添富中证1000指数增强-A 01795319.76162.62480.02%0.10%
2026-06-30南方泽享稳健添利债券-A 02347119.29158.75670.02%0.06%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270417.64145.17720.02%1.02%
2026-06-30南方安泰A 00316115.48127.40040.02%0.08%
2026-06-30长城创业板指数增强A 00187914.52119.49960.01%0.19%
2026-06-30南方宝恒A 01103311.2792.75210.01%0.09%
2026-06-30中欧中证1000指数增强-A 01791910.9490.03620.01%0.31%
2026-06-30华泰柏瑞红利量化选股混合-A 0218148.9573.65850.01%0.87%
2026-06-30华安物联网主题A 0010288.1266.79710.01%0.19%
2026-06-30天弘中证1000指数增强-A 0142016.0149.46230.01%0.05%
2026-06-30南方致远A 0074155.9248.72160.01%0.06%
2026-06-30华泰柏瑞景气优选A 0096365.1842.63140.01%0.10%
2026-06-30中银中证1000指数增强-A 0195553.9332.34390.00%0.09%
2026-06-30南方宝裕混合-A 0129453.2826.99440.00%0.06%
2026-06-30银华行业轮动 0063023.1025.51300.00%0.36%
2026-06-30华夏6个月持有期债券-A 0242962.5020.57500.00%0.20%
2026-06-30民生加银国证2000指数增强-A 0198142.2818.76440.00%0.17%
2026-06-30华夏稳福六个月持有期混合-A 0131012.2018.10600.00%0.26%
2026-06-30银华中证A500指数增强-A 0239321.5712.92110.00%0.04%
2026-06-30泰康中证1000指数增强-A 0191851.169.54680.00%0.51%
2026-06-30华宝价值发现A 0054451.098.97070.00%0.30%
2026-06-30中银景元回报 0069520.988.06540.00%0.17%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.887.24240.00%0.11%
2026-06-30华宝量化选股混合-A 0177150.806.58400.00%0.12%
2026-06-30华夏睿磐泰盛 0036970.776.33710.00%0.10%
2026-06-30中银景福回报A 0052740.736.00790.00%0.09%
2026-06-30中银民丰回报 0073180.705.76100.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.705.76100.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.574.69110.00%0.08%
2026-06-30易方达中证1000ETF联接-A 0166300.030.24690.00%0.00%
2026-06-30江信同福A 0016750.020.16460.00%0.03%

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