| 持有 宁波华翔(002048)的基金 |
| 报告期：2021-06-30 |
| 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 | 001882 | 中欧价值发现混合E | 315,643,926.00 | 16,186,868.00 | 8.46 |
| 2 | 166005 | 中欧价值发现混合A | 315,643,926.00 | 16,186,868.00 | 8.46 |
| 3 | 004232 | 中欧价值发现混合C | 315,643,926.00 | 16,186,868.00 | 8.46 |
| 4 | 001887 | 中欧价值智选混合E | 267,453,069.00 | 13,715,542.00 | 3.06 |
| 5 | 166019 | 中欧价值智选混合A | 267,453,069.00 | 13,715,542.00 | 3.06 |
| 6 | 004235 | 中欧价值智选混合C | 267,453,069.00 | 13,715,542.00 | 3.06 |
| 7 | 001694 | 华安沪港深外延增长灵活配置混合 | 154,911,100.50 | 7,944,159.00 | 1.70 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 118,550,055.00 | 6,079,490.00 | 7.55 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 118,550,055.00 | 6,079,490.00 | 7.55 |
| 10 | 540008 | 汇丰晋信低碳先锋股票 | 109,836,343.50 | 5,632,633.00 | 1.27 |
| 11 | 010385 | 华安汇嘉精选混合A | 93,307,500.00 | 4,785,000.00 | 1.70 |
| 12 | 010386 | 华安汇嘉精选混合C | 93,307,500.00 | 4,785,000.00 | 1.70 |
| 13 | 040035 | 华安逆向策略混合 | 83,645,250.00 | 4,289,500.00 | 1.99 |
| 14 | 001644 | 汇丰晋信智造先锋股票C | 80,552,374.50 | 4,130,891.00 | 2.42 |
| 15 | 001643 | 汇丰晋信智造先锋股票A | 80,552,374.50 | 4,130,891.00 | 2.42 |
| 16 | 510500 | 南方中证500ETF | 57,256,875.00 | 2,936,250.00 | 0.15 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 56,399,323.50 | 2,892,273.00 | 0.95 |
| 18 | 040001 | 华安创新混合 | 39,209,449.50 | 2,010,741.00 | 2.13 |
| 19 | 005136 | 华安幸福生活混合 | 34,893,124.50 | 1,789,391.00 | 1.56 |
| 20 | 166024 | 中欧恒利三年定期开放混合 | 34,722,597.00 | 1,780,646.00 | 7.33 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 23,982,991.50 | 1,229,897.00 | 0.45 |
| 22 | 009715 | 汇添富策略增长两年封闭混合 | 19,917,066.00 | 1,021,388.00 | 1.41 |
| 23 | 004848 | 中欧睿泓定期开放混合 | 17,686,500.00 | 907,000.00 | 3.20 |
| 24 | 960003 | 汇丰晋信动态策略混合H | 15,958,800.00 | 818,400.00 | 0.35 |
| 25 | 540003 | 汇丰晋信动态策略混合A | 15,958,800.00 | 818,400.00 | 0.35 |
| 26 | 217024 | 招商安盈债券 | 15,658,188.00 | 802,984.00 | 0.65 |
| 27 | 007995 | 华夏中证500指数增强C | 15,184,942.50 | 778,715.00 | 0.79 |
| 28 | 007994 | 华夏中证500指数增强A | 15,184,942.50 | 778,715.00 | 0.79 |
| 29 | 001103 | 前海开源工业革命4.0混合 | 14,981,850.00 | 768,300.00 | 1.86 |
| 30 | 000978 | 景顺长城量化精选股票 | 13,910,247.00 | 713,346.00 | 1.78 |
| 31 | 166020 | 中欧成长优选混合A | 11,318,755.50 | 580,449.00 | 8.71 |
| 32 | 001891 | 中欧成长优选混合E | 11,318,755.50 | 580,449.00 | 8.71 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,871,250.00 | 557,500.00 | 0.71 |
| 34 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,609,306.50 | 544,067.00 | 0.66 |
| 35 | 006682 | 景顺长城中证500指数增强 | 10,379,479.50 | 532,281.00 | 1.51 |
| 36 | 100022 | 富国天瑞强势混合 | 9,313,200.00 | 477,600.00 | 0.19 |
| 37 | 002316 | 创金合信中证500增强C | 8,851,498.50 | 453,923.00 | 1.04 |
| 38 | 002311 | 创金合信中证500增强A | 8,851,498.50 | 453,923.00 | 1.04 |
| 39 | 010431 | 招商安阳债券C | 7,837,050.00 | 401,900.00 | 0.35 |
| 40 | 010430 | 招商安阳债券A | 7,837,050.00 | 401,900.00 | 0.35 |
| 41 | 000478 | 建信中证500指数增强A | 7,681,050.00 | 393,900.00 | 0.17 |
| 42 | 005633 | 建信中证500指数增强C | 7,681,050.00 | 393,900.00 | 0.17 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 7,620,600.00 | 390,800.00 | 0.98 |
| 44 | 001174 | 中欧瑾和灵活配置混合C | 7,605,000.00 | 390,000.00 | 4.01 |
| 45 | 001173 | 中欧瑾和灵活配置混合A | 7,605,000.00 | 390,000.00 | 4.01 |
| 46 | 001557 | 天弘中证500指数增强C | 6,835,627.50 | 350,545.00 | 0.37 |
| 47 | 001556 | 天弘中证500指数增强A | 6,835,627.50 | 350,545.00 | 0.37 |
| 48 | 001974 | 景顺长城量化新动力股票 | 6,747,000.00 | 346,000.00 | 0.59 |
| 49 | 460009 | 华泰柏瑞量化先行混合A | 6,233,097.00 | 319,646.00 | 0.74 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 6,233,097.00 | 319,646.00 | 0.74 |
| 51 | 512500 | 华夏中证500ETF | 6,149,013.00 | 315,334.00 | 0.15 |
| 52 | 004756 | 国寿安保稳吉混合A | 5,850,000.00 | 300,000.00 | 0.73 |
| 53 | 004757 | 国寿安保稳吉混合C | 5,850,000.00 | 300,000.00 | 0.73 |
| 54 | 000109 | 富国稳健增强债券C | 5,752,500.00 | 295,000.00 | 0.37 |
| 55 | 000107 | 富国稳健增强债券A | 5,752,500.00 | 295,000.00 | 0.37 |
| 56 | 004815 | 中欧红利优享灵活配置混合C | 5,561,400.00 | 285,200.00 | 2.40 |
| 57 | 004814 | 中欧红利优享灵活配置混合A | 5,561,400.00 | 285,200.00 | 2.40 |
| 58 | 007593 | 鹏扬中证500质量成长指数A | 5,463,900.00 | 280,200.00 | 0.91 |
| 59 | 007594 | 鹏扬中证500质量成长指数C | 5,463,900.00 | 280,200.00 | 0.91 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 5,124,600.00 | 262,800.00 | 1.24 |
| 61 | 163110 | 申万菱信量化小盘股票(LOF) | 4,935,294.00 | 253,092.00 | 0.94 |
| 62 | 510510 | 广发中证500ETF | 4,142,599.50 | 212,441.00 | 0.16 |
| 63 | 159922 | 嘉实中证500ETF | 3,999,508.50 | 205,103.00 | 0.15 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 3,991,650.00 | 204,700.00 | 0.26 |
