| 持有 宁波高发(603788)的基金 |
| 报告期：2023-12-31 |
| 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 | 000006 | 西部利得量化成长混合 | 8,262,262.00 | 553,400.00 | 0.15 |
| 2 | 005314 | 万家中证1000指数C | 4,372,997.00 | 292,900.00 | 0.08 |
| 3 | 005313 | 万家中证1000指数A | 4,372,997.00 | 292,900.00 | 0.08 |
| 4 | 003865 | 创金合信量化多因子股票C | 1,976,732.00 | 132,400.00 | 0.19 |
| 5 | 002210 | 创金合信量化多因子股票A | 1,976,732.00 | 132,400.00 | 0.19 |
| 6 | 004572 | 万家家瑞债券C | 1,970,760.00 | 132,000.00 | 0.10 |
| 7 | 004571 | 万家家瑞债券A | 1,970,760.00 | 132,000.00 | 0.10 |
| 8 | 519197 | 万家颐达灵活配置混合 | 1,796,079.00 | 120,300.00 | 0.27 |
| 9 | 004641 | 万家量化睿选混合 | 1,548,241.00 | 103,700.00 | 0.12 |
| 10 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 338,911.00 | 22,700.00 | 0.50 |
| 11 | 003642 | 长盛盛丰混合C | 298,600.00 | 20,000.00 | 0.12 |
| 12 | 001834 | 长盛战略新兴产业混合C | 298,600.00 | 20,000.00 | 0.32 |
| 13 | 003595 | 长盛盛崇混合C | 298,600.00 | 20,000.00 | 0.26 |
| 14 | 003594 | 长盛盛崇混合A | 298,600.00 | 20,000.00 | 0.26 |
| 15 | 003641 | 长盛盛丰混合A | 298,600.00 | 20,000.00 | 0.12 |
| 16 | 080008 | 长盛战略新兴产业混合A | 298,600.00 | 20,000.00 | 0.32 |
| 17 | 001743 | 诺安优选回报混合 | 203,048.00 | 13,600.00 | 0.01 |
| 18 | 002216 | 易方达量化策略精选混合A | 201,555.00 | 13,500.00 | 0.18 |
| 19 | 002217 | 易方达量化策略精选混合C | 201,555.00 | 13,500.00 | 0.18 |
| 20 | 007776 | 汇安量化先锋混合C | 141,835.00 | 9,500.00 | 0.65 |
| 21 | 007775 | 汇安量化先锋混合A | 141,835.00 | 9,500.00 | 0.65 |
| 22 | 001810 | 中欧潜力价值灵活配置混合A | 90,550.45 | 6,065.00 | 0.00 |
| 23 | 005764 | 中欧潜力价值灵活配置混合C | 90,550.45 | 6,065.00 | 0.00 |
| 24 | 001489 | 万家瑞丰混合C | 67,185.00 | 4,500.00 | 0.07 |
| 25 | 001488 | 万家瑞丰混合A | 67,185.00 | 4,500.00 | 0.07 |
| 26 | 004618 | 建信鑫稳回报灵活配置混合C | 35,832.00 | 2,400.00 | 0.07 |
| 27 | 004617 | 建信鑫稳回报灵活配置混合A | 35,832.00 | 2,400.00 | 0.07 |
| 28 | 001467 | 华富永鑫灵活配置混合C | 20,902.00 | 1,400.00 | 0.18 |
| 29 | 001466 | 华富永鑫灵活配置混合A | 20,902.00 | 1,400.00 | 0.18 |
| 30 | 001351 | 诺安中证500指数增强A | 19,409.00 | 1,300.00 | 0.05 |
| 31 | 010355 | 诺安中证500指数增强C | 19,409.00 | 1,300.00 | 0.05 |
| 32 | 007903 | 长城量化小盘股票 | 1,254.12 | 84.00 | 0.00 |
