行情中心升级到1.1版! 官方博客
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(%)
1001882中欧价值发现混合E194,447,268.45  12,488,585.00    6.07
2004232中欧价值发现混合C194,447,268.45  12,488,585.00    6.07
3166005中欧价值发现混合A194,447,268.45  12,488,585.00    6.07
4005764中欧潜力价值灵活配置混合C111,073,110.30  7,133,790.00    6.30
5001810中欧潜力价值灵活配置混合A111,073,110.30  7,133,790.00    6.30
6001644汇丰晋信智造先锋股票C59,650,086.87  3,831,091.00    1.18
7001643汇丰晋信智造先锋股票A59,650,086.87  3,831,091.00    1.18
8510500南方中证500ETF49,684,648.50  3,191,050.00    0.13
9166024中欧恒利三年定期开放混合29,281,658.22  1,880,646.00    6.79
10161017富国中证500指数增强(LOF)22,001,546.61  1,413,073.00    0.43
11540008汇丰晋信低碳先锋股票21,444,529.86  1,377,298.00    0.29
12004235中欧价值智选混合C14,958,254.70  960,710.00    2.73
13166019中欧价值智选混合A14,958,254.70  960,710.00    2.73
14001887中欧价值智选混合E14,958,254.70  960,710.00    2.73
15512500华夏中证500ETF7,338,670.38  471,334.00    0.14
16004848中欧睿泓定期开放混合6,372,801.00  409,300.00    2.25
17009794太平智选一年定期开放股票发起式6,228,000.00  400,000.00    1.06
18460009华泰柏瑞量化先行混合A5,018,086.44  322,292.00    0.69
19010246华泰柏瑞量化先行混合C5,018,086.44  322,292.00    0.69
20001891中欧成长优选混合E4,989,390.93  320,449.00    7.03
21166020中欧成长优选混合A4,989,390.93  320,449.00    7.03
22159922嘉实中证500ETF4,977,775.71  319,703.00    0.14
23004756国寿安保稳吉混合A4,671,000.00  300,000.00    0.67
24004757国寿安保稳吉混合C4,671,000.00  300,000.00    0.67
25009133汇安嘉利一年封闭混合A4,670,361.63  299,959.00    0.24
26009134汇安嘉利一年封闭混合C4,670,361.63  299,959.00    0.24
27510510广发中证500ETF4,614,325.20  296,360.00    0.14
28000109富国稳健增强债券C4,593,150.00  295,000.00    0.30
29000107富国稳健增强债券A4,593,150.00  295,000.00    0.30
30159820天弘中证500ETF3,037,707.00  195,100.00    0.13
31512650添富中证长三角ETF2,827,729.98  181,614.00    0.15
32519677银河定投宝腾讯济安指数2,629,773.00  168,900.00    0.90
33510590平安中证500ETF2,590,848.00  166,400.00    0.13
34001244华泰柏瑞量化智慧混合A2,543,141.52  163,336.00    0.42
35006104华泰柏瑞量化智慧混合C2,543,141.52  163,336.00    0.42
36001073华泰柏瑞量化绝对收益混合2,324,601.00  149,300.00    0.23
37001050汇添富成长多因子量化策略股票1,947,807.00  125,100.00    0.28
38006593博道中证500增强A1,757,557.17  112,881.00    0.49
39006594博道中证500增强C1,757,557.17  112,881.00    0.49
40001074华泰柏瑞量化驱动混合A1,732,941.00  111,300.00    0.36
41006531华泰柏瑞量化驱动混合C1,732,941.00  111,300.00    0.36
42162216泰达宏利500指数增强(LOF)1,692,459.00  108,700.00    0.43
43005212汇安稳裕债券1,557,000.00  100,000.00    0.34
44150022申万菱信深证成指分级收益1,280,679.21  82,253.00    0.06
45150023申万菱信深证成指分级进取1,280,679.21  82,253.00    0.06
46002804华泰柏瑞量化对冲混合1,250,271.00  80,300.00    0.26
47159968博时中证500ETF1,155,294.00  74,200.00    0.12
48510580易方达中证500ETF1,153,581.30  74,090.00    0.13
49510560国寿安保中证500ETF1,150,623.00  73,900.00    0.14
50006682景顺长城中证500指数增强1,136,610.00  73,000.00    0.43
51161038富国新兴成长量化精选混合(LOF)1,117,287.63  71,759.00    0.18
52000877华泰柏瑞量化优选混合1,099,242.00  70,600.00    0.19
53007593鹏扬中证500质量成长指数A1,024,506.00  65,800.00    0.76
54007594鹏扬中证500质量成长指数C1,024,506.00  65,800.00    0.76
55000843富国新回报灵活配置混合C952,884.00  61,200.00    0.15
56000841富国新回报灵活配置混合A952,884.00  61,200.00    0.15
57960003汇丰晋信动态策略混合H929,529.00  59,700.00    0.07
58540003汇丰晋信动态策略混合A929,529.00  59,700.00    0.07
59006532华泰柏瑞量化阿尔法混合C865,692.00  55,600.00    0.24
60005055华泰柏瑞量化阿尔法混合A865,692.00  55,600.00    0.24
61159936广发中证全指可选消费ETF807,226.65  51,845.00    0.21
62515870嘉实先进制造100ETF784,728.00  50,400.00    1.48
63008530汇安信利债券C778,500.00  50,000.00    0.34
64008529汇安信利债券A778,500.00  50,000.00    0.34
65512510华泰柏瑞中证500ETF725,577.57  46,601.00    0.13
66005062博时中证500指数增强A720,891.00  46,300.00    0.09
67005795博时中证500指数增强C720,891.00  46,300.00    0.09
68004902富国丰利增强债券713,106.00  45,800.00    0.23
69515800添富中证800ETF685,080.00  44,000.00    0.03
70003344鹏华弘惠混合C477,999.00  30,700.00    0.05
71003343鹏华弘惠混合A477,999.00  30,700.00    0.05
72510530工银瑞信中证500ETF440,631.00  28,300.00    0.14
73501036汇添富中证500指数(LOF)A432,846.00  27,800.00    0.13
74501037汇添富中证500指数(LOF)C432,846.00  27,800.00    0.13
75160616鹏华中证500指数(LOF)A418,397.04  26,872.00    0.13
76006938鹏华中证500指数(LOF)C418,397.04  26,872.00    0.13
77502013长盛中证申万一带一路分级403,263.00  25,900.00    0.08
78502014长盛中证申万一带一路分级A403,263.00  25,900.00    0.08
79502015长盛中证申万一带一路分级B403,263.00  25,900.00    0.08
80161037富国中证高端制造指数增强型(LOF)331,641.00  21,300.00    0.51
81159982鹏华中证500ETF322,299.00  20,700.00    0.13
82005113平安沪深300指数量化增强A288,045.00  18,500.00    0.09
83005114平安沪深300指数量化增强C288,045.00  18,500.00    0.09
84159990银华巨潮小盘价值ETF284,931.00  18,300.00    0.58
85150028信诚中证500指数A253,791.00  16,300.00    0.13
86150029信诚中证500指数B253,791.00  16,300.00    0.13
87159903深成ETF225,765.00  14,500.00    0.06
88002076浙商中证500指数增强A211,829.85  13,605.00    0.09
89007386浙商中证500指数增强C211,829.85  13,605.00    0.09
90159907广发中小板300ETF211,191.48  13,564.00    0.14
91510570兴业中证500ETF205,524.00  13,200.00    0.14
92159918嘉实中创400ETF203,967.00  13,100.00    0.20
93515530泰康中证500ETF177,498.00  11,400.00    0.13
94005965安信中证500指数增强A175,941.00  11,300.00    0.27
95005966安信中证500指数增强C175,941.00  11,300.00    0.27
96003016中金中证500指数A168,156.00  10,800.00    0.07
97003578中金中证500指数C168,156.00  10,800.00    0.07
98009336平安中证500指数增强A157,257.00  10,100.00    0.45
99009337平安中证500指数增强C157,257.00  10,100.00    0.45
100000962天弘中证500ETF联接A157,225.86  10,098.00    0.01
101005919天弘中证500ETF联接C157,225.86  10,098.00    0.01
102007615德邦民裕进取量化精锐股票C154,143.00  9,900.00    0.36
103007614德邦民裕进取量化精锐股票A154,143.00  9,900.00    0.36
104515190中银证券中证500ETF135,459.00  8,700.00    0.14
105006022富国大盘价值量化精选混合132,345.00  8,500.00    0.02
106004348南方中证500ETF联接(LOF)C132,345.00  8,500.00    0.00
107160119南方中证500ETF联接(LOF)A132,345.00  8,500.00    0.00
108005607华宝中证500增强A124,560.00  8,000.00    0.25
109005608华宝中证500增强C124,560.00  8,000.00    0.25
110162907泰信基本面400指数分级113,443.02  7,286.00    0.25
111006226人保量化混合C112,104.00  7,200.00    0.14
112006225人保量化混合A112,104.00  7,200.00    0.14
113159935景顺长城中证500ETF102,933.27  6,611.00    0.13
114159943大成深证成份ETF99,648.00  6,400.00    0.06
115159932大成中证500深市ETF98,091.00  6,300.00    0.26
116159999永赢中证500ETF96,534.00  6,200.00    0.13
117660011农银汇理中证500指数96,534.00  6,200.00    0.13
118005434鹏华睿投混合93,420.00  6,000.00    0.03
119515590前海开源中证500等权ETF91,863.00  5,900.00    0.16
120700002平安深证300指数增强90,306.00  5,800.00    0.08
121008778嘉实中证500指数增强A79,407.00  5,100.00    0.09
122008779嘉实中证500指数增强C79,407.00  5,100.00    0.09
123002731华富华鑫灵活配置混合C78,379.38  5,034.00    0.08
124002730华富华鑫灵活配置混合A78,379.38  5,034.00    0.08
125161612融通深证成份指数A74,736.00  4,800.00    0.06
126004875融通深证成份指数C74,736.00  4,800.00    0.06
127519117浦银安盛基本面400指数69,099.66  4,438.00    0.23
128006942华泰柏瑞量化明选混合A68,508.00  4,400.00    0.12
129006943华泰柏瑞量化明选混合C68,508.00  4,400.00    0.12
130515550中融中证500ETF57,609.00  3,700.00    0.13
131006611人保中证500指数57,562.29  3,697.00    0.13
132010154中加中证500指数增强C51,381.00  3,300.00    0.03
133010153中加中证500指数增强A51,381.00  3,300.00    0.03
134515820富国中证800ETF49,824.00  3,200.00    0.03
135002903广发中证500ETF联接(LOF)C46,710.00  3,000.00    0.00
136162711广发中证500ETF联接(LOF)A46,710.00  3,000.00    0.00
137510550方正富邦中证500ETF32,697.00  2,100.00    0.13
138003241创金合信量化发现混合A28,026.00  1,800.00    0.02
139515810易方达中证800ETF28,026.00  1,800.00    0.03
140003242创金合信量化发现混合C28,026.00  1,800.00    0.02
141515610中银中证800ETF18,684.00  1,200.00    0.03
142001588天弘中证800指数A15,570.00  1,000.00    0.03
143001589天弘中证800指数C15,570.00  1,000.00    0.03
144515830工银瑞信中证800ETF14,013.00  900.00    0.03
145162510国联安双力中小板综指(LOF)11,817.63  759.00    0.15
146002977广发可选消费联接C10,899.00  700.00    0.00
147001133广发可选消费联接A10,899.00  700.00    0.00
148002601中银证券价值精选灵活配置混合9,342.00  600.00    0.01
149010432广发中小板300联接C6,228.00  400.00    0.00
150270026广发中小板300联接A6,228.00  400.00    0.00
151004345南方深证成份ETF联接C6,228.00  400.00    0.00
152202017南方深证成份ETF联接A6,228.00  400.00    0.00
153515620建信中证800ETF6,228.00  400.00    0.03
154070030嘉实中创400ETF联接A3,114.00  200.00    0.00
155005727嘉实中创400ETF联接C3,114.00  200.00    0.00
156000008嘉实中证500ETF联接A1,588.14  102.00    0.00
157070039嘉实中证500ETF联接C1,588.14  102.00    0.00
158003760国泰中证500指数增强A1,557.00  100.00    0.00
159001455景顺长城中证500ETF联接1,557.00  100.00    0.00
160003761国泰中证500指数增强C1,557.00  100.00    0.00
161166107信达澳银量化多因子混合(LOF)A1,323.45  85.00    0.02
162166108信达澳银量化多因子混合(LOF)C1,323.45  85.00    0.02