| 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 | 004232 | 中欧价值发现混合C | 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 | 166005 | 中欧价值发现混合A | 126,456,919.60 | 8,190,215.00 | 6.22 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 96,601,749.60 | 6,256,590.00 | 5.32 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 96,601,749.60 | 6,256,590.00 | 5.32 |
| 7 | 540006 | 汇丰晋信大盘股票A | 71,483,000.32 | 4,629,728.00 | 2.54 |
| 8 | 960000 | 汇丰晋信大盘股票H | 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 | 008867 | 博时产业新趋势混合C | 25,332,794.00 | 1,640,725.00 | 0.38 |
| 12 | 008866 | 博时产业新趋势混合A | 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 | 002907 | 南方中证500增强股票C | 3,532,672.00 | 228,800.00 | 0.78 |
| 26 | 002906 | 南方中证500增强股票A | 3,532,672.00 | 228,800.00 | 0.78 |
| 27 | 005919 | 天弘中证500ETF联接C | 3,382,873.12 | 219,098.00 | 0.14 |
| 28 | 000962 | 天弘中证500ETF联接A | 3,382,873.12 | 219,098.00 | 0.14 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 3,193,192.72 | 206,813.00 | 0.27 |
| 30 | 007794 | 申万菱信中证500指数优选增强C | 3,193,192.72 | 206,813.00 | 0.27 |
| 31 | 003496 | 鹏华弘尚混合C | 3,088,000.00 | 200,000.00 | 0.35 |
| 32 | 003495 | 鹏华弘尚混合A | 3,088,000.00 | 200,000.00 | 0.35 |
| 33 | 166020 | 中欧成长优选混合A | 2,894,212.56 | 187,449.00 | 5.11 |
| 34 | 001891 | 中欧成长优选混合E | 2,894,212.56 | 187,449.00 | 5.11 |
| 35 | 004143 | 招商盛合灵活混合C | 2,644,872.00 | 171,300.00 | 0.50 |
| 36 | 004142 | 招商盛合灵活混合A | 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 | 100032 | 富国中证红利指数增强A | 1,216,672.00 | 78,800.00 | 0.03 |
| 49 | 008682 | 富国中证红利指数增强C | 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 | 000843 | 富国新回报灵活配置混合C | 944,928.00 | 61,200.00 | 0.17 |
| 58 | 000841 | 富国新回报灵活配置混合A | 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 | 007594 | 鹏扬中证500质量成长指数C | 847,656.00 | 54,900.00 | 0.61 |
| 64 | 007593 | 鹏扬中证500质量成长指数A | 847,656.00 | 54,900.00 | 0.61 |
| 65 | 002804 | |
