| 持有 宁波华翔(002048)的基金 |
| 报告期：2019-12-31 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 214,128,188.90 | 13,850,465.00 | 2.78 |
| 2 | 166005 | 中欧价值发现混合A | 157,934,953.90 | 10,215,715.00 | 5.29 |
| 3 | 001882 | 中欧价值发现混合E | 157,934,953.90 | 10,215,715.00 | 5.29 |
| 4 | 004232 | 中欧价值发现混合C | 157,934,953.90 | 10,215,715.00 | 5.29 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 99,633,840.66 | 6,444,621.00 | 4.17 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 99,633,840.66 | 6,444,621.00 | 4.17 |
| 7 | 960000 | 汇丰晋信大盘股票H | 95,114,990.88 | 6,152,328.00 | 2.83 |
| 8 | 540006 | 汇丰晋信大盘股票A | 95,114,990.88 | 6,152,328.00 | 2.83 |
| 9 | 510500 | 南方中证500ETF | 73,675,403.00 | 4,765,550.00 | 0.17 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 67,975,656.58 | 4,396,873.00 | 1.15 |
| 11 | 005633 | 建信中证500指数增强C | 29,398,596.86 | 1,901,591.00 | 0.48 |
| 12 | 000478 | 建信中证500指数增强A | 29,398,596.86 | 1,901,591.00 | 0.48 |
| 13 | 001878 | 嘉实沪港深精选股票 | 26,191,064.28 | 1,694,118.00 | 0.53 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 23,690,223.76 | 1,532,356.00 | 1.27 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 22,816,424.56 | 1,475,836.00 | 2.17 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 22,816,424.56 | 1,475,836.00 | 2.17 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 17,880,340.30 | 1,156,555.00 | 1.22 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 17,880,340.30 | 1,156,555.00 | 1.22 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 16,613,316.00 | 1,074,600.00 | 0.50 |
| 20 | 100022 | 富国天瑞强势混合 | 14,048,502.00 | 908,700.00 | 0.56 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 13,916,164.40 | 900,140.00 | 1.39 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 13,916,164.40 | 900,140.00 | 1.39 |
| 23 | 005634 | 汇安行业龙头混合 | 12,855,221.90 | 831,515.00 | 5.19 |
| 24 | 001243 | 博时中证淘金大数据100I | 12,064,984.00 | 780,400.00 | 1.03 |
| 25 | 001242 | 博时中证淘金大数据100A | 12,064,984.00 | 780,400.00 | 1.03 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 11,652,202.00 | 753,700.00 | 1.06 |
| 27 | 168601 | 汇安裕阳定开混合 | 11,403,296.00 | 737,600.00 | 5.06 |
| 28 | 001577 | 嘉实低价策略股票 | 10,822,216.44 | 700,014.00 | 5.71 |
| 29 | 512500 | 华夏中证500ETF | 9,828,076.60 | 635,710.00 | 0.18 |
| 30 | 160607 | 鹏华价值优势混合(LOF) | 9,094,113.10 | 588,235.00 | 0.45 |
| 31 | 512650 | 添富中证长三角ETF | 8,660,692.00 | 560,200.00 | 0.18 |
| 32 | 510510 | 广发中证500ETF | 8,143,709.60 | 526,760.00 | 0.16 |
| 33 | 100032 | 富国中证红利指数增强A | 8,122,684.00 | 525,400.00 | 0.21 |
| 34 | 000978 | 景顺长城量化精选股票 | 6,669,444.00 | 431,400.00 | 0.31 |
| 35 | 000877 | 华泰柏瑞量化优选混合 | 6,412,282.36 | 414,766.00 | 0.65 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 6,401,166.62 | 414,047.00 | 0.78 |
| 37 | 159922 | 嘉实中证500ETF | 5,986,158.38 | 387,203.00 | 0.17 |
| 38 | 005795 | 博时中证500指数增强C | 5,692,372.00 | 368,200.00 | 1.23 |
| 39 | 005062 | 博时中证500指数增强A | 5,692,372.00 | 368,200.00 | 1.23 |
| 40 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,562,879.04 | 359,824.00 | 0.37 |
| 41 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,562,879.04 | 359,824.00 | 0.37 |
| 42 | 610001 | 信达澳银领先增长混合 | 5,501,394.62 | 355,847.00 | 0.47 |
| 43 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,395,540.00 | 349,000.00 | 1.09 |
| 44 | 002510 | 申万菱信中证500指数增强A | 5,192,797.56 | 335,886.00 | 1.26 |
| 45 | 007795 | 申万菱信中证500指数增强C | 5,192,797.56 | 335,886.00 | 1.26 |
| 46 | 004848 | 中欧睿泓定期开放混合 | 4,808,972.14 | 311,059.00 | 1.47 |
| 47 | 002906 | 南方中证500增强股票A | 4,696,748.00 | 303,800.00 | 0.89 |
| 48 | 002907 | 南方中证500增强股票C | 4,696,748.00 | 303,800.00 | 0.89 |
| 49 | 006682 | 景顺长城中证500指数增强 | 4,636,454.00 | 299,900.00 | 0.43 |
| 50 | 004142 | 招商盛合灵活混合A | 4,617,902.00 | 298,700.00 | 1.00 |
| 51 | 004143 | 招商盛合灵活混合C | 4,617,902.00 | 298,700.00 | 1.00 |
| 52 | 510590 | 平安中证500ETF | 4,389,094.00 | 283,900.00 | 0.18 |
| 53 | 002311 | 创金合信中证500增强A | 4,365,904.00 | 282,400.00 | 0.76 |
| 54 | 002316 | 创金合信中证500增强C | 4,365,904.00 | 282,400.00 | 0.76 |
| 55 | 002685 | 中欧丰泓沪港深灵活配置混合A | 4,321,533.80 | 279,530.00 | 0.55 |
| 56 | 002686 | 中欧丰泓沪港深灵活配置混合C | 4,321,533.80 | 279,530.00 | 0.55 |
| 57 | 005919 | 天弘中证500ETF联接C | 3,949,999.08 | 255,498.00 | 0.17 |
| 58 | 000962 | 天弘中证500ETF联接A | 3,949,999.08 | 255,498.00 | 0.17 |
| 59 | 000751 | 嘉实新兴产业股票 | 3,637,645.24 | 235,294.00 | 0.16 |
| 60 | 006593 | 博道中证500增强A | 3,509,420.00 | 227,000.00 | 1.04 |
| 61 | 006594 | 博道中证500增强C | 3,509,420.00 | 227,000.00 | 1.04 |
| 62 | 159968 | 博时中证500ETF | 3,257,422.00 | 210,700.00 | 0.17 |
| 63 | 166020 | 中欧成长优选混合A | 3,207,161.54 | 207,449.00 | 6.24 |
| 64 | 001891 | 中欧成长优选混合E | 3,207,161.54 | 207,449.00 | 6.24 |
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