| 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 | 001810 | 中欧潜力价值灵活配置混合A | 111,073,110.30 | 7,133,790.00 | 6.30 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 111,073,110.30 | 7,133,790.00 | 6.30 |
| 6 | 001644 | 汇丰晋信智造先锋股票C | 59,650,086.87 | 3,831,091.00 | 1.18 |
| 7 | 001643 | 汇丰晋信智造先锋股票A | 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 | 166019 | 中欧价值智选混合A | 14,958,254.70 | 960,710.00 | 2.73 |
| 13 | 001887 | 中欧价值智选混合E | 14,958,254.70 | 960,710.00 | 2.73 |
| 14 | 004235 | 中欧价值智选混合C | 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 | 010246 | 华泰柏瑞量化先行混合C | 5,018,086.44 | 322,292.00 | 0.69 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 5,018,086.44 | 322,292.00 | 0.69 |
| 20 | 166020 | 中欧成长优选混合A | 4,989,390.93 | 320,449.00 | 7.03 |
| 21 | 001891 | 中欧成长优选混合E | 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 | 000107 | 富国稳健增强债券A | 4,593,150.00 | 295,000.00 | 0.30 |
| 29 | 000109 | 富国稳健增强债券C | 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 | 001244 | 华泰柏瑞量化智慧混合A | 2,543,141.52 | 163,336.00 | 0.42 |
| 35 | 006104 | 华泰柏瑞量化智慧混合C | 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 | 007594 | 鹏扬中证500质量成长指数C | 1,024,506.00 | 65,800.00 | 0.76 |
| 54 | 007593 | 鹏扬中证500质量成长指数A | 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 | 960003 | 汇丰晋信动态策略混合H | 929,529.00 | 59,700.00 | 0.07 |
| 58 | 540003 | 汇丰晋信动态策略混合A | 929,529.00 | 59,700.00 | 0.07 |
| 59 | 006532 | 华泰柏瑞量化阿尔法混合C | 865,692.00 | 55,600.00 | 0.24 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 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 | 华泰柏瑞中证500ETF | 725,577.57 | 46,601.00 | 0.13 |
| 66 | 005062 | 博时中证500指数增强A | 720,891.00 | 46,300.00 | 0.09 |
| 67 | 005795 | 博时中证500指数增强C | 720,891.00 | 46,300.00 | 0.09 |
| 68 | 004902 | 富国丰利增强债券 | 713,106.00 | 45,800.00 | 0.23 |
| 69 | 515800 | 添富中证800ETF | 685,080.00 | 44,000.00 | 0.03 |
| 70 | 003343 | 鹏华弘惠混合A | 477,999.00 | 30,700.00 | 0.05 |
| 71 | 003344 | 鹏华弘惠混合C | 477,999.00 | 30,700.00 | 0.05 |
| 72 | 510530 | 工银瑞信中证500ETF | 440,631.00 | 28,300.00 | 0.14 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 432,846.00 | 27,800.00 | 0.13 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 432,846.00 | 27,800.00 | 0.13 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 418,397.04 | 26,872.00 | 0.13 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 418,397.04 | 26,872.00 | 0.13 |
| 77 | 502015 | 长盛中证申万一带一路分级B | 403,263.00 | 25,900.00 | 0.08 |
| 78 | 502014 | 长盛中证申万一带一路分级A | 403,263.00 | 25,900.00 | 0.08 |
| 79 | 502013 | 长盛中证申万一带一路分级 | 403,263.00 | 25,900.00 | 0.08 |
| 80 | 161037 | 富国中证高端制造指数增强型(LOF) | 331,641.00 | 21,300.00 | 0.51 |
| 81 | 159982 | 鹏华中证500ETF | 322,299.00 | 20,700.00 | 0.13 |
| 82 | 005114 | 平安沪深300指数量化增强C | 288,045.00 | 18,500.00 | 0.09 |
| 83 | 005113 | 平安沪深300指数量化增强A | 288,045.00 | 18,500.00 | 0.09 |
| 84 | 159990 | 银华巨潮小盘价值ETF | 284,931.00 | 18,300.00 | 0.58 |
| 85 | 150028 | 信诚中证500指数A | 253,791.00 | 16,300.00 | 0.13 |
| 86 | 150029 | 信诚中证500指数B | 253,791.00 | 16,300.00 | 0.13 |
| 87 | 159903 | 深成ETF | 225,765.00 | 14,500.00 | 0.06 |
| 88 | 007386 | 浙商中证500指数增强C | 211,829.85 | 13,605.00 | 0.09 |
| 89 | 002076 | 浙商中证500指数增强A | 211,829.85 | 13,605.00 | 0.09 |
| 90 | 159907 | 广发中小板300ETF | 211,191.48 | 13,564.00 | 0.14 |
| 91 | 510570 | 兴业中证500ETF | 205,524.00 | 13,200.00 | 0.14 |
| 92 | 159918 | 嘉实中创400ETF | 203,967.00 | 13,100.00 | 0.20 |
| 93 | 515530 | 泰康中证500ETF | 177,498.00 | 11,400.00 | 0.13 |
| 94 | 005965 | 安信中证500指数增强A | 175,941.00 | 11,300.00 | 0.27 |
| 95 | 005966 | 安信中证500指数增强C | 175,941.00 | 11,300.00 | 0.27 |
| 96 | 003578 | 中金中证500指数C | 168,156.00 | 10,800.00 | 0.07 |
| 97 | 003016 | 中金中证500指数A | 168,156.00 | 10,800.00 | 0.07 |
| 98 | 009336 | 平安中证500指数增强A | 157,257.00 | 10,100.00 | 0.45 |
| 99 | 009337 | 平安中证500指数增强C | 157,257.00 | 10,100.00 | 0.45 |
| 100 | 005919 | 天弘中证500ETF联接C | 157,225.86 | 10,098.00 | 0.01 |
| 101 | 000962 | 天弘中证500ETF联接A | 157,225.86 | 10,098.00 | 0.01 |
| 102 | 007614 | 德邦民裕进取量化精锐股票A | 154,143.00 | 9,900.00 | 0.36 |
| 103 | 007615 | 德邦民裕进取量化精锐股票C | 154,143.00 | 9,900.00 | 0.36 |
| 104 | 515190 | 中银证券中证500ETF | 135,459.00 | 8,700.00 | 0.14 |
| 105 | 160119 | 南方中证500ETF联接(LOF)A | 132,345.00 | 8,500.00 | 0.00 |
| 106 | 006022 | 富国大盘价值量化精选混合 | 132,345.00 | 8,500.00 | 0.02 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 132,345.00 | 8,500.00 | 0.00 |
| 108 | 005607 | 华宝中证500增强A | 124,560.00 | 8,000.00 | 0.25 |
| 109 | 005608 | 华宝中证500增强C | 124,560.00 | 8,000.00 | 0.25 |
| 110 | 162907 | 泰信基本面400指数分级 | 113,443.02 | 7,286.00 | 0.25 |
| 111 | 006226 | 人保量化混合C | 112,104.00 | 7,200.00 | 0.14 |
| 112 | 006225 | 人保量化混合A | 112,104.00 | 7,200.00 | 0.14 |
| 113 | 159935 | 景顺长城中证500ETF | 102,933.27 | 6,611.00 | 0.13 |
| 114 | 159943 | 大成深证成份ETF | 99,648.00 | 6,400.00 | 0.06 |
| 115 | 159932 | 大成中证500深市ETF | 98,091.00 | 6,300.00 | 0.26 |
| 116 | 159999 | 永赢中证500ETF | 96,534.00 | 6,200.00 | 0.13 |
| 117 | 660011 | 农银汇理中证500指数 | 96,534.00 | 6,200.00 | 0.13 |
| 118 | 005434 | 鹏华睿投混合 | 93,420.00 | 6,000.00 | 0.03 |
| 119 | 515590 | 前海开源中证500等权ETF | 91,863.00 | 5,900.00 | 0.16 |
| 120 | 700002 | 平安深证300指数增强 | 90,306.00 | 5,800.00 | 0.08 |
| 121 | 008778 | 嘉实中证500指数增强A | 79,407.00 | 5,100.00 | 0.09 |
| 122 | 008779 | 嘉实中证500指数增强C | 79,407.00 | 5,100.00 | 0.09 |
| 123 | 002731 | 华富华鑫灵活配置混合C | 78,379.38 | 5,034.00 | 0.08 |
| 124 | 002730 | 华富华鑫灵活配置混合A | 78,379.38 | 5,034.00 | 0.08 |
| 125 | 004875 | 融通深证成份指数C | 74,736.00 | 4,800.00 | 0.06 |
| 126 | 161612 | 融通深证成份指数A | 74,736.00 | 4,800.00 | 0.06 |
| 127 | 519117 | 浦银安盛基本面400指数 | 69,099.66 | 4,438.00 | 0.23 |
| 128 | 006942 | 华泰柏瑞量化明选混合A | 68,508.00 | 4,400.00 | 0.12 |
| 129 | 006943 | 华泰柏瑞量化明选混合C | 68,508.00 | 4,400.00 | 0.12 |
| 130 | 515550 | 中融中证500ETF | 57,609.00 | 3,700.00 | 0.13 |
| 131 | 006611 | 人保中证500指数 | 57,562.29 | 3,697.00 | 0.13 |
| 132 | 010154 | 中加中证500指数增强C | 51,381.00 | 3,300.00 | 0.03 |
| 133 | 010153 | 中加中证500指数增强A | 51,381.00 | 3,300.00 | 0.03 |
| 134 | 515820 | 富国中证800ETF | 49,824.00 | 3,200.00 | 0.03 |
| 135 | 162711 | 广发中证500ETF联接(LOF)A | 46,710.00 | 3,000.00 | 0.00 |
| 136 | 002903 | 广发中证500ETF联接(LOF)C | 46,710.00 | 3,000.00 | 0.00 |
| 137 | 510550 | 方正富邦中证500ETF | 32,697.00 | 2,100.00 | 0.13 |
| 138 | 515810 | 易方达中证800ETF | 28,026.00 | 1,800.00 | 0.03 |
| 139 | 003241 | 创金合信量化发现混合A | 28,026.00 | 1,800.00 | 0.02 |
| 140 | 003242 | 创金合信量化发现混合C | 28,026.00 | 1,800.00 | 0.02 |
| 141 | 515610 | 中银中证800ETF | 18,684.00 | 1,200.00 | 0.03 |
| 142 | 001588 | 天弘中证800指数A | 15,570.00 | 1,000.00 | 0.03 |
| 143 | 001589 | 天弘中证800指数C | 15,570.00 | 1,000.00 | 0.03 |
| 144 | 515830 | 工银瑞信中证800ETF | 14,013.00 | 900.00 | 0.03 |
| 145 | 162510 | 国联安双力中小板综指(LOF) | 11,817.63 | 759.00 | 0.15 |
| 146 | 002977 | 广发可选消费联接C | 10,899.00 | 700.00 | 0.00 |
| 147 | 001133 | 广发可选消费联接A | 10,899.00 | 700.00 | 0.00 |
| 148 | 002601 | 中银证券价值精选灵活配置混合 | 9,342.00 | 600.00 | 0.01 |
| 149 | 004345 | 南方深证成份ETF联接C | 6,228.00 | 400.00 | 0.00 |
| 150 | 010432 | 广发中小板300联接C | 6,228.00 | 400.00 | 0.00 |
| 151 | 515620 | 建信中证800ETF | 6,228.00 | 400.00 | 0.03 |
| 152 | 202017 | 南方深证成份ETF联接A | 6,228.00 | 400.00 | 0.00 |
| 153 | 270026 | 广发中小板300联接A | 6,228.00 | 400.00 | 0.00 |
| 154 | 070030 | 嘉实中创400ETF联接A | 3,114.00 | 200.00 | 0.00 |
| 155 | 005727 | 嘉实中创400ETF联接C | 3,114.00 | 200.00 | 0.00 |
| 156 | 000008 | 嘉实中证500ETF联接A | 1,588.14 | 102.00 | 0.00 |
| 157 | 070039 | 嘉实中证500ETF联接C | 1,588.14 | 102.00 | 0.00 |
| 158 | 003760 | 国泰中证500指数增强A | 1,557.00 | 100.00 | 0.00 |
| 159 | 003761 | 国泰中证500指数增强C | 1,557.00 | 100.00 | 0.00 |
| 160 | 001455 | 景顺长城中证500ETF联接 | 1,557.00 | 100.00 | 0.00 |
| 161 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,323.45 | 85.00 | 0.02 |
| 162 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,323.45 | 85.00 | 0.02 |
