| 持有 宁波华翔(002048)的基金 |
| 报告期：2022-12-31 |
| 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 | 004232 | 中欧价值发现混合C | 307,451,750.90 | 22,118,831.00 | 9.05 |
| 2 | 166005 | 中欧价值发现混合A | 307,451,750.90 | 22,118,831.00 | 9.05 |
| 3 | 001882 | 中欧价值发现混合E | 307,451,750.90 | 22,118,831.00 | 9.05 |
| 4 | 005764 | 中欧潜力价值灵活配置混合C | 166,565,701.60 | 11,983,144.00 | 8.67 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 166,565,701.60 | 11,983,144.00 | 8.67 |
| 6 | 540008 | 汇丰晋信低碳先锋股票 | 78,293,598.70 | 5,632,633.00 | 1.01 |
| 7 | 510500 | 南方中证500ETF | 67,072,365.00 | 4,825,350.00 | 0.11 |
| 8 | 001643 | 汇丰晋信智造先锋股票A | 57,419,384.90 | 4,130,891.00 | 2.28 |
| 9 | 001644 | 汇丰晋信智造先锋股票C | 57,419,384.90 | 4,130,891.00 | 2.28 |
| 10 | 001410 | 信达澳银新能源产业股票 | 34,914,145.10 | 2,511,809.00 | 0.32 |
| 11 | 001891 | 中欧成长优选混合E | 32,431,910.90 | 2,333,231.00 | 6.40 |
| 12 | 166020 | 中欧成长优选混合A | 32,431,910.90 | 2,333,231.00 | 6.40 |
| 13 | 166024 | 中欧恒利三年定期开放混合 | 31,839,979.40 | 2,290,646.00 | 7.32 |
| 14 | 009011 | 华夏睿阳一年持有混合 | 27,224,540.00 | 1,958,600.00 | 1.94 |
| 15 | 007995 | 华夏中证500指数增强C | 25,607,553.00 | 1,842,270.00 | 0.89 |
| 16 | 007994 | 华夏中证500指数增强A | 25,607,553.00 | 1,842,270.00 | 0.89 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 20,578,032.60 | 1,480,434.00 | 1.23 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 20,578,032.60 | 1,480,434.00 | 1.23 |
| 19 | 006593 | 博道中证500增强A | 19,099,948.30 | 1,374,097.00 | 0.73 |
| 20 | 006594 | 博道中证500增强C | 19,099,948.30 | 1,374,097.00 | 0.73 |
| 21 | 007130 | 中庚小盘价值股票 | 18,948,480.00 | 1,363,200.00 | 0.25 |
| 22 | 007950 | 招商量化精选股票C | 17,262,743.60 | 1,241,924.00 | 1.54 |
| 23 | 001917 | 招商量化精选股票A | 17,262,743.60 | 1,241,924.00 | 1.54 |
| 24 | 000478 | 建信中证500指数增强A | 16,039,779.90 | 1,153,941.00 | 0.31 |
| 25 | 005633 | 建信中证500指数增强C | 16,039,779.90 | 1,153,941.00 | 0.31 |
| 26 | 006682 | 景顺长城中证500指数增强 | 13,076,272.10 | 940,739.00 | 0.77 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 12,533,630.00 | 901,700.00 | 0.54 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 12,533,630.00 | 901,700.00 | 0.54 |
| 29 | 159922 | 嘉实中证500ETF | 8,734,829.50 | 628,405.00 | 0.11 |
| 30 | 288002 | 华夏收入混合 | 7,761,760.00 | 558,400.00 | 0.36 |
| 31 | 002907 | 南方中证500增强股票C | 7,321,130.00 | 526,700.00 | 1.17 |
| 32 | 002906 | 南方中证500增强股票A | 7,321,130.00 | 526,700.00 | 1.17 |
| 33 | 006257 | 信达澳银先进智造股票 | 6,719,579.70 | 483,423.00 | 0.34 |
| 34 | 005062 | 博时中证500指数增强A | 6,702,580.00 | 482,200.00 | 1.47 |
| 35 | 005795 | 博时中证500指数增强C | 6,702,580.00 | 482,200.00 | 1.47 |
| 36 | 002076 | 浙商中证500指数增强A | 6,038,173.90 | 434,401.00 | 0.73 |
| 37 | 007386 | 浙商中证500指数增强C | 6,038,173.90 | 434,401.00 | 0.73 |
| 38 | 001113 | 南方大数据100指数A | 4,467,460.00 | 321,400.00 | 0.28 |
| 39 | 004344 | 南方大数据100指数C | 4,467,460.00 | 321,400.00 | 0.28 |
| 40 | 512500 | 华夏中证500ETF | 4,390,092.60 | 315,834.00 | 0.11 |
| 41 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,310,390.00 | 310,100.00 | 0.43 |
| 42 | 003578 | 中金中证500指数C | 4,064,360.00 | 292,400.00 | 0.52 |
| 43 | 003016 | 中金中证500指数A | 4,064,360.00 | 292,400.00 | 0.52 |
| 44 | 004854 | 广发中证全指汽车指数A | 3,798,870.00 | 273,300.00 | 0.14 |
| 45 | 004855 | 广发中证全指汽车指数C | 3,798,870.00 | 273,300.00 | 0.14 |
| 46 | 009511 | 信达澳银研究优选混合 | 3,581,668.60 | 257,674.00 | 0.18 |
| 47 | 002311 | 创金合信中证500增强A | 3,563,960.00 | 256,400.00 | 0.66 |
| 48 | 002316 | 创金合信中证500增强C | 3,563,960.00 | 256,400.00 | 0.66 |
| 49 | 002510 | 申万菱信中证500指数增强A | 3,444,420.00 | 247,800.00 | 0.74 |
| 50 | 007795 | 申万菱信中证500指数增强C | 3,444,420.00 | 247,800.00 | 0.74 |
| 51 | 510510 | 广发中证500ETF | 3,049,437.60 | 219,384.00 | 0.11 |
| 52 | 519677 | 银河定投宝腾讯济安指数 | 2,565,940.00 | 184,600.00 | 0.84 |
| 53 | 001980 | 中欧量化驱动混合 | 2,535,360.00 | 182,400.00 | 0.06 |
| 54 | 000978 | 景顺长城量化精选股票 | 2,489,490.00 | 179,100.00 | 0.33 |
| 55 | 159820 | 天弘中证500ETF | 2,385,240.00 | 171,600.00 | 0.10 |
| 56 | 002210 | 创金合信量化多因子股票A | 2,331,030.00 | 167,700.00 | 0.50 |
| 57 | 003865 | 创金合信量化多因子股票C | 2,331,030.00 | 167,700.00 | 0.50 |
| 58 | 510580 | 易方达中证500ETF | 2,076,521.00 | 149,390.00 | 0.10 |
| 59 | 006440 | 中信建投中证500指数增强A | 2,029,400.00 | 146,000.00 | 0.46 |
| 60 | 006441 | 中信建投中证500指数增强C | 2,029,400.00 | 146,000.00 | 0.46 |
| 61 | 519613 | 银河君尚混合A | 1,688,850.00 | 121,500.00 | 0.92 |
| 62 | 519614 | 银河君尚混合C | 1,688,850.00 | 121,500.00 | 0.92 |
| 63 | 519615 | 银河君尚混合I | 1,688,850.00 | 121,500.00 | 0.92 |
| 64 | 009614 | 上银中证500指数增强C | 1,668,000.00 | 120,000.00 | 1.14 |
| 65 | 009613 | 上银中证500指数增强A | 1,668,000.00 | 120,000.00 | 1.14 |
| 66 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,492,860.00 | 107,400.00 | 2.97 |
| 67 | 004902 | 富国丰利增强债券 | 1,305,210.00 | 93,900.00 | 0.02 |
| 68 | 007832 | 博道伍佰智航股票C | 1,213,470.00 | 87,300.00 | 0.14 |
| 69 | 007831 | 博道伍佰智航股票A | 1,213,470.00 | 87,300.00 | 0.14 |
| 70 | 006195 | 国金量化多因子股票 | 1,036,940.00 | 74,600.00 | 0.05 |
| 71 | 009437 | 信达澳银科技创新一年定开混合A | 998,284.10 | 71,819.00 | 0.31 |
| 72 | 009438 | 信达澳银科技创新一年定开混合C | 998,284.10 | 71,819.00 | 0.31 |
| 73 | 009608 | 广发中证500指数增强A | 989,680.00 | 71,200.00 | 0.52 |
| 74 | 009609 | 广发中证500指数增强C | 989,680.00 | 71,200.00 | 0.52 |
| 75 | 010153 | 中加中证500指数增强A | 929,910.00 | 66,900.00 | 0.95 |
| 76 | 010154 | 中加中证500指数增强C | 929,910.00 | 66,900.00 | 0.95 |
| 77 | 005075 | 富国研究量化精选混合 | 790,910.00 | 56,900.00 | 0.32 |
| 78 | 050116 | 博时宏观回报债券C | 785,350.00 | 56,500.00 | 0.05 |
| 79 | 050016 | 博时宏观回报债券A/B | 785,350.00 | 56,500.00 | 0.05 |
| 80 | 159968 | 博时中证500ETF | 764,500.00 | 55,000.00 | 0.10 |
| 81 | 512650 | 添富中证长三角ETF | 674,344.60 | 48,514.00 | 0.15 |
| 82 | 001990 | 中欧数据挖掘混合A | 628,280.00 | 45,200.00 | 0.12 |
| 83 | 004234 | 中欧数据挖掘混合C | 628,280.00 | 45,200.00 | 0.12 |
| 84 | 510590 | 平安中证500ETF | 614,380.00 | 44,200.00 | 0.10 |
| 85 | 005055 | 华泰柏瑞量化阿尔法混合A | 565,730.00 | 40,700.00 | 0.27 |
| 86 | 006532 | 华泰柏瑞量化阿尔法混合C | 565,730.00 | 40,700.00 | 0.27 |
| 87 | 160616 | 鹏华中证500指数(LOF)A | 558,390.80 | 40,172.00 | 0.10 |
| 88 | 006938 | 鹏华中证500指数(LOF)C | 558,390.80 | 40,172.00 | 0.10 |
| 89 | 004881 | 中银量化价值混合A | 547,660.00 | 39,400.00 | 0.29 |
| 90 | 010311 | 中银量化价值混合C | 547,660.00 | 39,400.00 | 0.29 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 530,993.90 | 38,201.00 | 0.10 |
| 92 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 511,520.00 | 36,800.00 | 0.41 |
| 93 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 511,520.00 | 36,800.00 | 0.41 |
| 94 | 515800 | 添富中证800ETF | 507,350.00 | 36,500.00 | 0.03 |
| 95 | 004192 | 招商中证500指数A | 489,280.00 | 35,200.00 | 0.39 |
| 96 | 004193 | 招商中证500指数C | 489,280.00 | 35,200.00 | 0.39 |
| 97 | 002027 | 中加心享混合A | 472,600.00 | 34,000.00 | 0.05 |
| 98 | 002533 | 中加心享混合C | 472,600.00 | 34,000.00 | 0.05 |
| 99 | 159936 | 广发中证全指可选消费ETF | 446,815.50 | 32,145.00 | 0.22 |
| 100 | 512260 | 华安中证500低波ETF | 422,560.00 | 30,400.00 | 0.45 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 418,390.00 | 30,100.00 | 0.10 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 418,390.00 | 30,100.00 | 0.10 |
| 103 | 001789 | 国泰量化收益灵活配置混合 | 383,640.00 | 27,600.00 | 0.80 |
| 104 | 006346 | 安信量化优选股票A | 382,250.00 | 27,500.00 | 0.93 |
| 105 | 006347 | 安信量化优选股票C | 382,250.00 | 27,500.00 | 0.93 |
| 106 | 159990 | 银华巨潮小盘价值ETF | 355,840.00 | 25,600.00 | 0.45 |
| 107 | 159982 | 鹏华中证500ETF | 354,450.00 | 25,500.00 | 0.10 |
| 108 | 162216 | 泰达宏利500指数增强(LOF) | 333,600.00 | 24,000.00 | 0.12 |
| 109 | 003241 | 创金合信量化发现混合A | 308,580.00 | 22,200.00 | 0.52 |
| 110 | 003242 | 创金合信量化发现混合C | 308,580.00 | 22,200.00 | 0.52 |
| 111 | 510530 | 工银瑞信中证500ETF | 289,120.00 | 20,800.00 | 0.10 |
| 112 | 005218 | 华夏聚惠(FOF)A | 279,390.00 | 20,100.00 | 0.12 |
| 113 | 005219 | 华夏聚惠(FOF)C | 279,390.00 | 20,100.00 | 0.12 |
| 114 | 515870 | 嘉实先进制造100ETF | 262,710.00 | 18,900.00 | 0.69 |
| 115 | 165511 | 信诚中证500指数 | 252,980.00 | 18,200.00 | 0.10 |
| 116 | 005965 | 安信中证500指数增强A | 222,400.00 | 16,000.00 | 0.81 |
| 117 | 005966 | 安信中证500指数增强C | 222,400.00 | 16,000.00 | 0.81 |
| 118 | 006161 | 博道启航混合C | 219,620.00 | 15,800.00 | 0.05 |
| 119 | 006160 | 博道启航混合A | 219,620.00 | 15,800.00 | 0.05 |
| 120 | 510560 | 国寿安保中证500ETF | 190,430.00 | 13,700.00 | 0.11 |
| 121 | 003331 | 博时乐臻定开混合 | 190,430.00 | 13,700.00 | 0.05 |
| 122 | 005434 | 鹏华睿投混合 | 184,870.00 | 13,300.00 | 0.03 |
| 123 | 004875 | 融通深证成份指数C | 161,240.00 | 11,600.00 | 0.19 |
| 124 | 161612 | 融通深证成份指数A | 161,240.00 | 11,600.00 | 0.19 |
| 125 | 000992 | 广发对冲套利定期开放混合 | 150,120.00 | 10,800.00 | 0.20 |
| 126 | 501307 | 银河中证沪港深高股息指数(LOF)A | 145,950.00 | 10,500.00 | 0.85 |
| 127 | 501308 | 银河中证沪港深高股息指数(LOF)C | 145,950.00 | 10,500.00 | 0.85 |
| 128 | 159903 | 深成ETF | 143,170.00 | 10,300.00 | 0.06 |
| 129 | 159907 | 广发中小板300ETF | 127,379.60 | 9,164.00 | 0.13 |
| 130 | 004348 | 南方中证500ETF联接(LOF)C | 123,710.00 | 8,900.00 | 0.00 |
| 131 | 160119 | 南方中证500ETF联接(LOF)A | 123,710.00 | 8,900.00 | 0.00 |
| 132 | 002871 | 华夏智胜价值成长股票A | 119,540.00 | 8,600.00 | 0.03 |
| 133 | 002872 | 华夏智胜价值成长股票C | 119,540.00 | 8,600.00 | 0.03 |
| 134 | 501061 | 中金中证优选300指数(LOF)C | 116,760.00 | 8,400.00 | 0.10 |
| 135 | 501060 | 中金中证优选300指数(LOF)A | 116,760.00 | 8,400.00 | 0.10 |
| 136 | 009624 | 安信阿尔法定开混合C | 105,640.00 | 7,600.00 | 0.21 |
| 137 | 005280 | 安信阿尔法定开混合A | 105,640.00 | 7,600.00 | 0.21 |
| 138 | 000962 | 天弘中证500ETF联接A | 105,612.20 | 7,598.00 | 0.00 |
| 139 | 005919 | 天弘中证500ETF联接C | 105,612.20 | 7,598.00 | 0.00 |
| 140 | 163109 | 申万菱信深证成指分级 | 104,639.20 | 7,528.00 | 0.05 |
| 141 | 159918 | 嘉实中创400ETF | 104,250.00 | 7,500.00 | 0.18 |
| 142 | 010547 | 博时恒进持有期混合A | 83,400.00 | 6,000.00 | 0.05 |
| 143 | 010548 | 博时恒进持有期混合C | 83,400.00 | 6,000.00 | 0.05 |
| 144 | 006839 | 安信聚利增强债券A | 77,840.00 | 5,600.00 | 0.20 |
| 145 | 010053 | 安信聚利增强债券B | 77,840.00 | 5,600.00 | 0.20 |
| 146 | 006840 | 安信聚利增强债券C | 77,840.00 | 5,600.00 | 0.20 |
| 147 | 515530 | 泰康中证500ETF | 75,060.00 | 5,400.00 | 0.10 |
| 148 | 515190 | 中银证券中证500ETF | 63,940.00 | 4,600.00 | 0.11 |
| 149 | 159935 | 景顺长城中证500ETF | 62,702.90 | 4,511.00 | 0.10 |
| 150 | 515590 | 前海开源中证500等权ETF | 59,770.00 | 4,300.00 | 0.18 |
| 151 | 660011 | 农银汇理中证500指数 | 56,990.00 | 4,100.00 | 0.10 |
| 152 | 159943 | 大成深证成份ETF | 55,600.00 | 4,000.00 | 0.06 |
| 153 | 006880 | 交银安享稳健养老一年混合(FOF) | 52,820.00 | 3,800.00 | 0.00 |
| 154 | 159999 | 永赢中证500ETF | 47,260.00 | 3,400.00 | 0.11 |
| 155 | 006611 | 人保中证500指数 | 43,048.30 | 3,097.00 | 0.10 |
| 156 | 007431 | 浙商之江凤凰联接 | 34,750.00 | 2,500.00 | 0.08 |
| 157 | 515550 | 中融中证500ETF | 34,750.00 | 2,500.00 | 0.10 |
| 158 | 008697 | 交银养老2035三年混合(FOF) | 33,360.00 | 2,400.00 | 0.00 |
| 159 | 515810 | 易方达中证800ETF | 33,360.00 | 2,400.00 | 0.02 |
| 160 | 510550 | 方正富邦中证500ETF | 23,630.00 | 1,700.00 | 0.10 |
| 161 | 008353 | 泰达宏利消费混合A | 22,240.00 | 1,600.00 | 0.05 |
| 162 | 008354 | 泰达宏利消费混合C | 22,240.00 | 1,600.00 | 0.05 |
| 163 | 005608 | 华宝中证500增强C | 15,290.00 | 1,100.00 | 0.03 |
| 164 | 005607 | 华宝中证500增强A | 15,290.00 | 1,100.00 | 0.03 |
| 165 | 001588 | 天弘中证800指数A | 15,290.00 | 1,100.00 | 0.02 |
| 166 | 001589 | 天弘中证800指数C | 15,290.00 | 1,100.00 | 0.02 |
| 167 | 008112 | 中泰中证500指数增强A | 11,120.00 | 800.00 | 0.02 |
| 168 | 008113 | 中泰中证500指数增强C | 11,120.00 | 800.00 | 0.02 |
| 169 | 510570 | 兴业中证500ETF | 11,120.00 | 800.00 | 0.12 |
| 170 | 001052 | 华夏中证500ETF联接A | 6,950.00 | 500.00 | 0.00 |
| 171 | 006382 | 华夏中证500ETF联接C | 6,950.00 | 500.00 | 0.00 |
| 172 | 000008 | 嘉实中证500ETF联接A | 5,560.00 | 400.00 | 0.00 |
| 173 | 519223 | 海富通欣荣混合C | 5,560.00 | 400.00 | 0.01 |
| 174 | 070039 | 嘉实中证500ETF联接C | 5,560.00 | 400.00 | 0.00 |
| 175 | 519224 | 海富通欣荣混合A | 5,560.00 | 400.00 | 0.01 |
| 176 | 008396 | 博时中证500ETF联接A | 4,170.00 | 300.00 | 0.00 |
| 177 | 008397 | 博时中证500ETF联接C | 4,170.00 | 300.00 | 0.00 |
| 178 | 070030 | 嘉实中创400ETF联接A | 2,780.00 | 200.00 | 0.00 |
| 179 | 005727 | 嘉实中创400ETF联接C | 2,780.00 | 200.00 | 0.00 |
| 180 | 004345 | 南方深证成份ETF联接C | 2,780.00 | 200.00 | 0.00 |
| 181 | 202017 | 南方深证成份ETF联接A | 2,780.00 | 200.00 | 0.00 |
| 182 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,390.00 | 100.00 | 0.00 |
| 183 | 009715 | 汇添富策略增长两年封闭混合 | 875.70 | 63.00 | 0.00 |
| 184 | 007413 | 长城中证500指数增强C | 13.90 | 1.00 | 0.00 |
| 185 | 006048 | 长城中证500指数增强A | 13.90 | 1.00 | 0.00 |
