| 持有 宁波华翔(002048)的基金 |
| 报告期：2020-12-31 |
| 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 | 001882 | 中欧价值发现混合E | 194,447,268.45 | 12,488,585.00 | 6.07 |
| 2 | 004232 | 中欧价值发现混合C | 194,447,268.45 | 12,488,585.00 | 6.07 |
| 3 | 166005 | 中欧价值发现混合A | 194,447,268.45 | 12,488,585.00 | 6.07 |
| 4 | 005764 | 中欧潜力价值灵活配置混合C | 111,073,110.30 | 7,133,790.00 | 6.30 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 111,073,110.30 | 7,133,790.00 | 6.30 |
| 6 | 001643 | 汇丰晋信智造先锋股票A | 59,650,086.87 | 3,831,091.00 | 1.18 |
| 7 | 001644 | 汇丰晋信智造先锋股票C | 59,650,086.87 | 3,831,091.00 | 1.18 |
| 8 | 510500 | 南方中证500ETF | 49,684,648.50 | 3,191,050.00 | 0.13 |
| 9 | 166024 | 中欧恒利三年定期开放混合 | 29,281,658.22 | 1,880,646.00 | 6.79 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 22,001,546.61 | 1,413,073.00 | 0.43 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 21,444,529.86 | 1,377,298.00 | 0.29 |
| 12 | 004235 | 中欧价值智选混合C | 14,958,254.70 | 960,710.00 | 2.73 |
| 13 | 166019 | 中欧价值智选混合A | 14,958,254.70 | 960,710.00 | 2.73 |
| 14 | 001887 | 中欧价值智选混合E | 14,958,254.70 | 960,710.00 | 2.73 |
| 15 | 512500 | 华夏中证500ETF | 7,338,670.38 | 471,334.00 | 0.14 |
| 16 | 004848 | 中欧睿泓定期开放混合 | 6,372,801.00 | 409,300.00 | 2.25 |
| 17 | 009794 | 太平智选一年定期开放股票发起式 | 6,228,000.00 | 400,000.00 | 1.06 |
| 18 | 460009 | 华泰柏瑞量化先行混合A | 5,018,086.44 | 322,292.00 | 0.69 |
| 19 | 010246 | 华泰柏瑞量化先行混合C | 5,018,086.44 | 322,292.00 | 0.69 |
| 20 | 001891 | 中欧成长优选混合E | 4,989,390.93 | 320,449.00 | 7.03 |
| 21 | 166020 | 中欧成长优选混合A | 4,989,390.93 | 320,449.00 | 7.03 |
| 22 | 159922 | 嘉实中证500ETF | 4,977,775.71 | 319,703.00 | 0.14 |
| 23 | 004757 | 国寿安保稳吉混合C | 4,671,000.00 | 300,000.00 | 0.67 |
| 24 | 004756 | 国寿安保稳吉混合A | 4,671,000.00 | 300,000.00 | 0.67 |
| 25 | 009133 | 汇安嘉利一年封闭混合A | 4,670,361.63 | 299,959.00 | 0.24 |
| 26 | 009134 | 汇安嘉利一年封闭混合C | 4,670,361.63 | 299,959.00 | 0.24 |
| 27 | 510510 | 广发中证500ETF | 4,614,325.20 | 296,360.00 | 0.14 |
| 28 | 000109 | 富国稳健增强债券C | 4,593,150.00 | 295,000.00 | 0.30 |
| 29 | 000107 | 富国稳健增强债券A | 4,593,150.00 | 295,000.00 | 0.30 |
| 30 | 159820 | 天弘中证500ETF | 3,037,707.00 | 195,100.00 | 0.13 |
| 31 | 512650 | 添富中证长三角ETF | 2,827,729.98 | 181,614.00 | 0.15 |
| 32 | 519677 | 银河定投宝腾讯济安指数 | 2,629,773.00 | 168,900.00 | 0.90 |
| 33 | 510590 | 平安中证500ETF | 2,590,848.00 | 166,400.00 | 0.13 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 2,543,141.52 | 163,336.00 | 0.42 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 2,543,141.52 | 163,336.00 | 0.42 |
| 36 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,324,601.00 | 149,300.00 | 0.23 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 1,947,807.00 | 125,100.00 | 0.28 |
| 38 | 006594 | 博道中证500增强C | 1,757,557.17 | 112,881.00 | 0.49 |
| 39 | 006593 | 博道中证500增强A | 1,757,557.17 | 112,881.00 | 0.49 |
| 40 | 006531 | 华泰柏瑞量化驱动混合C | 1,732,941.00 | 111,300.00 | 0.36 |
| 41 | 001074 | 华泰柏瑞量化驱动混合A | 1,732,941.00 | 111,300.00 | 0.36 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 1,692,459.00 | 108,700.00 | 0.43 |
| 43 | 005212 | 汇安稳裕债券 | 1,557,000.00 | 100,000.00 | 0.34 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 1,280,679.21 | 82,253.00 | 0.06 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 1,280,679.21 | 82,253.00 | 0.06 |
| 46 | 002804 | 华泰柏瑞量化对冲混合 | 1,250,271.00 | 80,300.00 | 0.26 |
| 47 | 159968 | 博时中证500ETF | 1,155,294.00 | 74,200.00 | 0.12 |
| 48 | 510580 | 易方达中证500ETF | 1,153,581.30 | 74,090.00 | 0.13 |
| 49 | 510560 | 国寿安保中证500ETF | 1,150,623.00 | 73,900.00 | 0.14 |
| 50 | 006682 | 景顺长城中证500指数增强 | 1,136,610.00 | 73,000.00 | 0.43 |
| 51 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,117,287.63 | 71,759.00 | 0.18 |
| 52 | 000877 | 华泰柏瑞量化优选混合 | 1,099,242.00 | 70,600.00 | 0.19 |
| 53 | 007593 | 鹏扬中证500质量成长指数A | 1,024,506.00 | 65,800.00 | 0.76 |
| 54 | 007594 | 鹏扬中证500质量成长指数C | 1,024,506.00 | 65,800.00 | 0.76 |
| 55 | 000843 | 富国新回报灵活配置混合C | 952,884.00 | 61,200.00 | 0.15 |
| 56 | 000841 | 富国新回报灵活配置混合A | 952,884.00 | 61,200.00 | 0.15 |
| 57 | 540003 | 汇丰晋信动态策略混合A | 929,529.00 | 59,700.00 | 0.07 |
| 58 | 960003 | 汇丰晋信动态策略混合H | 929,529.00 | 59,700.00 | 0.07 |
| 59 | 005055 | 华泰柏瑞量化阿尔法混合A | 865,692.00 | 55,600.00 | 0.24 |
| 60 | 006532 | 华泰柏瑞量化阿尔法混合C | 865,692.00 | 55,600.00 | 0.24 |
| 61 | 159936 | 广发中证全指可选消费ETF | 807,226.65 | 51,845.00 | 0.21 |
| 62 | 515870 | 嘉实先进制造100ETF | 784,728.00 | 50,400.00 | 1.48 |
| 63 | 008529 | 汇安信利债券A | 778,500.00 | 50,000.00 | 0.34 |
| 64 | 008530 | 汇安信利债券C | 778,500.00 | 50,000.00 | 0.34 |
| 65 | 512510 | |
