| 持有 宁波华翔(002048)的基金 |
| 报告期：2020-06-30 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 256,861,198.72 | 16,636,088.00 | 3.56 |
| 2 | 166005 | 中欧价值发现混合A | 126,456,919.60 | 8,190,215.00 | 6.22 |
| 3 | 001882 | 中欧价值发现混合E | 126,456,919.60 | 8,190,215.00 | 6.22 |
| 4 | 004232 | 中欧价值发现混合C | 126,456,919.60 | 8,190,215.00 | 6.22 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 96,601,749.60 | 6,256,590.00 | 5.32 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 96,601,749.60 | 6,256,590.00 | 5.32 |
| 7 | 960000 | 汇丰晋信大盘股票H | 71,483,000.32 | 4,629,728.00 | 2.54 |
| 8 | 540006 | 汇丰晋信大盘股票A | 71,483,000.32 | 4,629,728.00 | 2.54 |
| 9 | 510500 | 南方中证500ETF | 55,959,964.00 | 3,624,350.00 | 0.15 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 38,358,719.12 | 2,484,373.00 | 0.68 |
| 11 | 008866 | 博时产业新趋势混合A | 25,332,794.00 | 1,640,725.00 | 0.38 |
| 12 | 008867 | 博时产业新趋势混合C | 25,332,794.00 | 1,640,725.00 | 0.38 |
| 13 | 512500 | 华夏中证500ETF | 7,429,882.40 | 481,210.00 | 0.15 |
| 14 | 001577 | 嘉实低价策略股票 | 6,177,003.60 | 400,065.00 | 4.13 |
| 15 | 001244 | 华泰柏瑞量化智慧混合A | 6,048,403.84 | 391,736.00 | 0.68 |
| 16 | 006104 | 华泰柏瑞量化智慧混合C | 6,048,403.84 | 391,736.00 | 0.68 |
| 17 | 510510 | 广发中证500ETF | 5,994,734.40 | 388,260.00 | 0.15 |
| 18 | 040002 | 华安中国A股增强指数 | 4,772,504.00 | 309,100.00 | 0.18 |
| 19 | 159922 | 嘉实中证500ETF | 4,417,430.32 | 286,103.00 | 0.15 |
| 20 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,384,960.00 | 284,000.00 | 0.79 |
| 21 | 512650 | 添富中证长三角ETF | 4,269,376.16 | 276,514.00 | 0.14 |
| 22 | 510590 | 平安中证500ETF | 3,988,152.00 | 258,300.00 | 0.15 |
| 23 | 700001 | 平安行业先锋混合 | 3,960,360.00 | 256,500.00 | 1.78 |
| 24 | 000978 | 景顺长城量化精选股票 | 3,792,079.44 | 245,601.00 | 0.36 |
| 25 | 002906 | 南方中证500增强股票A | 3,532,672.00 | 228,800.00 | 0.78 |
| 26 | 002907 | 南方中证500增强股票C | 3,532,672.00 | 228,800.00 | 0.78 |
| 27 | 000962 | 天弘中证500ETF联接A | 3,382,873.12 | 219,098.00 | 0.14 |
| 28 | 005919 | 天弘中证500ETF联接C | 3,382,873.12 | 219,098.00 | 0.14 |
| 29 | 007794 | 申万菱信中证500指数优选增强C | 3,193,192.72 | 206,813.00 | 0.27 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 3,193,192.72 | 206,813.00 | 0.27 |
| 31 | 003495 | 鹏华弘尚混合A | 3,088,000.00 | 200,000.00 | 0.35 |
| 32 | 003496 | 鹏华弘尚混合C | 3,088,000.00 | 200,000.00 | 0.35 |
| 33 | 001891 | 中欧成长优选混合E | 2,894,212.56 | 187,449.00 | 5.11 |
| 34 | 166020 | 中欧成长优选混合A | 2,894,212.56 | 187,449.00 | 5.11 |
| 35 | 004142 | 招商盛合灵活混合A | 2,644,872.00 | 171,300.00 | 0.50 |
| 36 | 004143 | 招商盛合灵活混合C | 2,644,872.00 | 171,300.00 | 0.50 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 2,464,100.48 | 159,592.00 | 0.20 |
| 38 | 519677 | 银河定投宝腾讯济安指数 | 2,451,872.00 | 158,800.00 | 0.89 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 2,353,874.32 | 152,453.00 | 0.07 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 2,353,874.32 | 152,453.00 | 0.07 |
| 41 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,213,185.04 | 143,341.00 | 0.20 |
| 42 | 006682 | 景顺长城中证500指数增强 | 2,204,832.00 | 142,800.00 | 0.56 |
| 43 | 710302 | 富安达增强收益债券C | 2,011,832.00 | 130,300.00 | 2.10 |
| 44 | 710301 | 富安达增强收益债券A | 2,011,832.00 | 130,300.00 | 2.10 |
| 45 | 159968 | 博时中证500ETF | 1,591,864.00 | 103,100.00 | 0.15 |
| 46 | 610001 | 信达澳银领先增长混合 | 1,330,665.52 | 86,183.00 | 0.11 |
| 47 | 510560 | 国寿安保中证500ETF | 1,252,184.00 | 81,100.00 | 0.16 |
| 48 | 008682 | 富国中证红利指数增强C | 1,216,672.00 | 78,800.00 | 0.03 |
| 49 | 100032 | 富国中证红利指数增强A | 1,216,672.00 | 78,800.00 | 0.03 |
| 50 | 008779 | 嘉实中证500指数增强C | 1,173,440.00 | 76,000.00 | 0.56 |
| 51 | 008778 | 嘉实中证500指数增强A | 1,173,440.00 | 76,000.00 | 0.56 |
| 52 | 515800 | 添富中证800ETF | 1,031,392.00 | 66,800.00 | 0.04 |
| 53 | 159990 | 银华巨潮小盘价值ETF | 1,031,392.00 | 66,800.00 | 0.67 |
| 54 | 510580 | 易方达中证500ETF | 1,028,149.60 | 66,590.00 | 0.14 |
| 55 | 004135 | 申万菱信量化成长混合 | 988,160.00 | 64,000.00 | 0.83 |
| 56 | 161037 | 富国中证高端制造指数增强型(LOF) | 988,160.00 | 64,000.00 | 1.51 |
| 57 | 000841 | 富国新回报灵活配置混合A | 944,928.00 | 61,200.00 | 0.17 |
| 58 | 000843 | 富国新回报灵活配置混合C | 944,928.00 | 61,200.00 | 0.17 |
| 59 | 002316 | 创金合信中证500增强C | 906,559.60 | 58,715.00 | 0.14 |
| 60 | 002311 | 创金合信中证500增强A | 906,559.60 | 58,715.00 | 0.14 |
| 61 | 159936 | 广发中证全指可选消费ETF | 900,846.80 | 58,345.00 | 0.27 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 856,935.44 | 55,501.00 | 0.15 |
| 63 | 007593 | 鹏扬中证500质量成长指数A | 847,656.00 | 54,900.00 | 0.61 |
| 64 | 007594 | 鹏扬中证500质量成长指数C | 847,656.00 | 54,900.00 | 0.61 |
| 65 | 002804 | 华泰柏瑞量化对冲混合 | 764,280.00 | 49,500.00 | 0.15 |
| 66 | 150028 | 信诚中证500指数A | 716,416.00 | 46,400.00 | 0.35 |
| 67 | 150029 | 信诚中证500指数B | 716,416.00 | 46,400.00 | 0.35 |
| 68 | 000877 | 华泰柏瑞量化优选混合 | 695,124.24 | 45,021.00 | 0.10 |
| 69 | 515870 | 嘉实先进制造100ETF | 694,800.00 | 45,000.00 | 1.26 |
| 70 | 510530 | 工银瑞信中证500ETF | 628,408.00 | 40,700.00 | 0.16 |
| 71 | 004902 | 富国丰利增强债券 | 589,808.00 | 38,200.00 | 0.13 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 579,000.00 | 37,500.00 | 0.15 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 579,000.00 | 37,500.00 | 0.15 |
| 74 | 001105 | 信达澳银转型创新股票 | 536,725.28 | 34,762.00 | 0.11 |
| 75 | 167705 | 德邦量化新锐股票(LOF)A | 535,768.00 | 34,700.00 | 0.82 |
| 76 | 167706 | 德邦量化新锐股票(LOF)C | 535,768.00 | 34,700.00 | 0.82 |
| 77 | 000414 | 嘉实绝对收益策略定期混合 | 507,976.00 | 32,900.00 | 0.36 |
| 78 | 002598 | 平安消费精选混合A | 475,552.00 | 30,800.00 | 1.85 |
| 79 | 002599 | 平安消费精选混合C | 475,552.00 | 30,800.00 | 1.85 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 461,223.68 | 29,872.00 | 0.16 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 461,223.68 | 29,872.00 | 0.16 |
| 82 | 515190 | 中银证券中证500ETF | 423,056.00 | 27,400.00 | 0.16 |
| 83 | 700004 | 平安灵活配置混合 | 412,248.00 | 26,700.00 | 1.26 |
| 84 | 004192 | 招商中证500指数A | 401,440.00 | 26,000.00 | 0.54 |
| 85 | 004193 | 招商中证500指数C | 401,440.00 | 26,000.00 | 0.54 |
| 86 | 070017 | 嘉实量化阿尔法混合 | 381,846.64 | 24,731.00 | 0.21 |
| 87 | 006157 | 财通量化核心优选混合 | 350,488.00 | 22,700.00 | 0.86 |
| 88 | 090011 | 大成核心双动力混合 | 328,872.00 | 21,300.00 | 0.21 |
| 89 | 003241 | 创金合信量化发现混合A | 324,240.00 | 21,000.00 | 0.15 |
| 90 | 003242 | 创金合信量化发现混合C | 324,240.00 | 21,000.00 | 0.15 |
| 91 | 700002 | 平安深证300指数增强 | 318,064.00 | 20,600.00 | 0.34 |
| 92 | 159903 | 深成ETF | 310,344.00 | 20,100.00 | 0.08 |
| 93 | 161612 | 融通深证成份指数A | 284,096.00 | 18,400.00 | 0.21 |
| 94 | 004875 | 融通深证成份指数C | 284,096.00 | 18,400.00 | 0.21 |
| 95 | 005487 | 平安量化精选混合C | 277,920.00 | 18,000.00 | 1.11 |
| 96 | 005486 | 平安量化精选混合A | 277,920.00 | 18,000.00 | 1.11 |
| 97 | 159907 | 广发中小板300ETF | 275,820.16 | 17,864.00 | 0.17 |
| 98 | 159935 | 景顺长城中证500ETF | 271,913.84 | 17,611.00 | 0.16 |
| 99 | 159982 | 鹏华中证500ETF | 265,568.00 | 17,200.00 | 0.15 |
| 100 | 159918 | 嘉实中创400ETF | 259,392.00 | 16,800.00 | 0.23 |
| 101 | 005850 | 财通量化价值优选混合 | 259,392.00 | 16,800.00 | 0.60 |
| 102 | 005034 | 银华智能汽车量化股票发起式C | 229,222.24 | 14,846.00 | 1.05 |
| 103 | 005033 | 银华智能汽车量化股票发起式A | 229,222.24 | 14,846.00 | 1.05 |
| 104 | 002731 | 华富华鑫灵活配置混合C | 224,682.88 | 14,552.00 | 0.15 |
| 105 | 002730 | 华富华鑫灵活配置混合A | 224,682.88 | 14,552.00 | 0.15 |
| 106 | 001014 | 中融融安混合 | 206,896.00 | 13,400.00 | 0.20 |
| 107 | 159943 | 大成深证成份ETF | 186,824.00 | 12,100.00 | 0.08 |
| 108 | 005434 | 鹏华睿投混合 | 182,192.00 | 11,800.00 | 0.04 |
| 109 | 006611 | 人保中证500指数 | 172,881.68 | 11,197.00 | 0.15 |
| 110 | 007615 | 德邦民裕进取量化精锐股票C | 166,752.00 | 10,800.00 | 0.47 |
| 111 | 007614 | 德邦民裕进取量化精锐股票A | 166,752.00 | 10,800.00 | 0.47 |
| 112 | 160119 | 南方中证500ETF联接(LOF)A | 162,120.00 | 10,500.00 | 0.00 |
| 113 | 004348 | 南方中证500ETF联接(LOF)C | 162,120.00 | 10,500.00 | 0.00 |
| 114 | 005443 | 国金量化多策略混合 | 157,488.00 | 10,200.00 | 0.11 |
| 115 | 008839 | 德邦量化对冲混合C | 137,416.00 | 8,900.00 | 0.07 |
| 116 | 008838 | 德邦量化对冲混合A | 137,416.00 | 8,900.00 | 0.07 |
| 117 | 660011 | 农银汇理中证500指数 | 134,328.00 | 8,700.00 | 0.15 |
| 118 | 006022 | 富国大盘价值量化精选混合 | 131,240.00 | 8,500.00 | 0.03 |
| 119 | 515550 | 中融中证500ETF | 126,608.00 | 8,200.00 | 0.14 |
| 120 | 070039 | 嘉实中证500ETF联接C | 123,520.00 | 8,000.00 | 0.01 |
| 121 | 000008 | 嘉实中证500ETF联接A | 123,520.00 | 8,000.00 | 0.01 |
| 122 | 150095 | 泰信基本面400B | 122,964.16 | 7,964.00 | 0.27 |
| 123 | 150094 | 泰信基本面400A | 122,964.16 | 7,964.00 | 0.27 |
| 124 | 006165 | 建信中证1000指数增强A | 115,800.00 | 7,500.00 | 0.22 |
| 125 | 006166 | 建信中证1000指数增强C | 115,800.00 | 7,500.00 | 0.22 |
| 126 | 003184 | 中证财通可持续发展100指数C | 114,256.00 | 7,400.00 | 0.07 |
| 127 | 000042 | 中证财通可持续发展100指数A | 114,256.00 | 7,400.00 | 0.07 |
| 128 | 003351 | 招商稳荣定开灵活混合A | 106,536.00 | 6,900.00 | 0.15 |
| 129 | 003352 | 招商稳荣定开灵活混合C | 106,536.00 | 6,900.00 | 0.15 |
| 130 | 005113 | 平安沪深300指数量化增强A | 103,448.00 | 6,700.00 | 0.20 |
| 131 | 005114 | 平安沪深300指数量化增强C | 103,448.00 | 6,700.00 | 0.20 |
| 132 | 006785 | 东方量化多策略混合 | 98,816.00 | 6,400.00 | 0.85 |
| 133 | 159932 | 大成中证500深市ETF | 98,816.00 | 6,400.00 | 0.28 |
| 134 | 005457 | 景顺长城量化小盘股票 | 92,640.00 | 6,000.00 | 0.05 |
| 135 | 519117 | 浦银安盛基本面400指数 | 85,506.72 | 5,538.00 | 0.26 |
| 136 | 003760 | 国泰中证500指数增强A | 55,584.00 | 3,600.00 | 0.12 |
| 137 | 003761 | 国泰中证500指数增强C | 55,584.00 | 3,600.00 | 0.12 |
| 138 | 510550 | 方正富邦中证500ETF | 43,232.00 | 2,800.00 | 0.15 |
| 139 | 515810 | 易方达中证800ETF | 43,232.00 | 2,800.00 | 0.04 |
| 140 | 005166 | 嘉实润和量化定期混合 | 35,512.00 | 2,300.00 | 0.05 |
| 141 | 161039 | 富国中证1000指数增强(LOF) | 32,424.00 | 2,100.00 | 0.02 |
| 142 | 166108 | 信达澳银量化多因子混合(LOF)C | 31,590.24 | 2,046.00 | 0.22 |
| 143 | 166107 | 信达澳银量化多因子混合(LOF)A | 31,590.24 | 2,046.00 | 0.22 |
| 144 | 515620 | 建信中证800ETF | 24,704.00 | 1,600.00 | 0.03 |
| 145 | 003717 | 中银量化精选混合A | 21,616.00 | 1,400.00 | 0.02 |
| 146 | 159802 | 广发中证800ETF | 18,528.00 | 1,200.00 | 0.04 |
| 147 | 005563 | 创金合信国证1000指数A | 13,896.00 | 900.00 | 0.12 |
| 148 | 005564 | 创金合信国证1000指数C | 13,896.00 | 900.00 | 0.12 |
| 149 | 162510 | 国联安双力中小板综指(LOF) | 11,718.96 | 759.00 | 0.13 |
| 150 | 001589 | 天弘中证800指数C | 9,264.00 | 600.00 | 0.03 |
| 151 | 202017 | 南方深证成份ETF联接A | 9,264.00 | 600.00 | 0.00 |
| 152 | 005634 | 汇安行业龙头混合 | 9,264.00 | 600.00 | 0.01 |
| 153 | 168601 | 汇安裕阳定开混合 | 9,264.00 | 600.00 | 0.00 |
| 154 | 004345 | 南方深证成份ETF联接C | 9,264.00 | 600.00 | 0.00 |
| 155 | 001588 | 天弘中证800指数A | 9,264.00 | 600.00 | 0.03 |
| 156 | 005414 | 创金合信国证A股指数A | 7,720.00 | 500.00 | 0.06 |
| 157 | 005415 | 创金合信国证A股指数C | 7,720.00 | 500.00 | 0.06 |
| 158 | 006087 | 华泰柏瑞中证500ETF联接C | 4,632.00 | 300.00 | 0.00 |
| 159 | 002977 | 广发可选消费联接C | 4,632.00 | 300.00 | 0.00 |
| 160 | 001214 | 华泰柏瑞中证500ETF联接A | 4,632.00 | 300.00 | 0.00 |
| 161 | 001133 | 广发可选消费联接A | 4,632.00 | 300.00 | 0.00 |
| 162 | 001455 | 景顺长城中证500ETF联接 | 3,088.00 | 200.00 | 0.00 |
| 163 | 260117 | 景顺长城支柱产业混合 | 1,544.00 | 100.00 | 0.00 |
| 164 | 070030 | 嘉实中创400ETF联接A | 1,544.00 | 100.00 | 0.00 |
| 165 | 005727 | 嘉实中创400ETF联接C | 1,544.00 | 100.00 | 0.00 |
| 166 | 160806 | 长盛同庆(LOF) | 1,513.12 | 98.00 | 0.00 |
| 167 | 007795 | 申万菱信中证500指数增强C | 1,327.84 | 86.00 | 0.00 |
| 168 | 002510 | 申万菱信中证500指数增强A | 1,327.84 | 86.00 | 0.00 |
| 169 | 110030 | 易方达沪深300量化增强 | 756.56 | 49.00 | 0.00 |
| 170 | 519062 | 海富通阿尔法对冲混合A | 231.60 | 15.00 | 0.00 |
| 171 | 008795 | 海富通阿尔法对冲混合C | 231.60 | 15.00 | 0.00 |
| 172 | 002076 | 浙商中证500指数增强A | 77.20 | 5.00 | 0.00 |
| 173 | 007386 | 浙商中证500指数增强C | 77.20 | 5.00 | 0.00 |
