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持有 宁波华翔(002048)的基金
  报告期:2021-06-30
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(%)
1001882中欧价值发现混合E315,643,926.00  16,186,868.00    8.46
2004232中欧价值发现混合C315,643,926.00  16,186,868.00    8.46
3166005中欧价值发现混合A315,643,926.00  16,186,868.00    8.46
4004235中欧价值智选混合C267,453,069.00  13,715,542.00    3.06
5166019中欧价值智选混合A267,453,069.00  13,715,542.00    3.06
6001887中欧价值智选混合E267,453,069.00  13,715,542.00    3.06
7001694华安沪港深外延增长灵活配置混合154,911,100.50  7,944,159.00    1.70
8001810中欧潜力价值灵活配置混合A118,550,055.00  6,079,490.00    7.55
9005764中欧潜力价值灵活配置混合C118,550,055.00  6,079,490.00    7.55
10540008汇丰晋信低碳先锋股票109,836,343.50  5,632,633.00    1.27
11010386华安汇嘉精选混合C93,307,500.00  4,785,000.00    1.70
12010385华安汇嘉精选混合A93,307,500.00  4,785,000.00    1.70
13040035华安逆向策略混合83,645,250.00  4,289,500.00    1.99
14001643汇丰晋信智造先锋股票A80,552,374.50  4,130,891.00    2.42
15001644汇丰晋信智造先锋股票C80,552,374.50  4,130,891.00    2.42
16510500南方中证500ETF57,256,875.00  2,936,250.00    0.15
17161017富国中证500指数增强(LOF)56,399,323.50  2,892,273.00    0.95
18040001华安创新混合39,209,449.50  2,010,741.00    2.13
19005136华安幸福生活混合34,893,124.50  1,789,391.00    1.56
20166024中欧恒利三年定期开放混合34,722,597.00  1,780,646.00    7.33
21000311景顺长城沪深300指数增强23,982,991.50  1,229,897.00    0.45
22009715汇添富策略增长两年封闭混合19,917,066.00  1,021,388.00    1.41
23004848中欧睿泓定期开放混合17,686,500.00  907,000.00    3.20
24960003汇丰晋信动态策略混合H15,958,800.00  818,400.00    0.35
25540003汇丰晋信动态策略混合A15,958,800.00  818,400.00    0.35
26217024招商安盈债券15,658,188.00  802,984.00    0.65
27007994华夏中证500指数增强A15,184,942.50  778,715.00    0.79
28007995华夏中证500指数增强C15,184,942.50  778,715.00    0.79
29001103前海开源工业革命4.0混合14,981,850.00  768,300.00    1.86
30000978景顺长城量化精选股票13,910,247.00  713,346.00    1.78
31001891中欧成长优选混合E11,318,755.50  580,449.00    8.71
32166020中欧成长优选混合A11,318,755.50  580,449.00    8.71
33003318景顺长城中证500行业中性低波动指数10,871,250.00  557,500.00    0.71
34008851景顺长城量化对冲策略三个月定期开放混合10,609,306.50  544,067.00    0.66
35006682景顺长城中证500指数增强10,379,479.50  532,281.00    1.51
36100022富国天瑞强势混合9,313,200.00  477,600.00    0.19
37002311创金合信中证500增强A8,851,498.50  453,923.00    1.04
38002316创金合信中证500增强C8,851,498.50  453,923.00    1.04
39010431招商安阳债券C7,837,050.00  401,900.00    0.35
40010430招商安阳债券A7,837,050.00  401,900.00    0.35
41005633建信中证500指数增强C7,681,050.00  393,900.00    0.17
42000478建信中证500指数增强A7,681,050.00  393,900.00    0.17
43001050汇添富成长多因子量化策略股票7,620,600.00  390,800.00    0.98
44001174中欧瑾和灵活配置混合C7,605,000.00  390,000.00    4.01
45001173中欧瑾和灵活配置混合A7,605,000.00  390,000.00    4.01
46001556天弘中证500指数增强A6,835,627.50  350,545.00    0.37
47001557天弘中证500指数增强C6,835,627.50  350,545.00    0.37
48001974景顺长城量化新动力股票6,747,000.00  346,000.00    0.59
49010246华泰柏瑞量化先行混合C6,233,097.00  319,646.00    0.74
50460009华泰柏瑞量化先行混合A6,233,097.00  319,646.00    0.74
51512500华夏中证500ETF6,149,013.00  315,334.00    0.15
52004756国寿安保稳吉混合A5,850,000.00  300,000.00    0.73
53004757国寿安保稳吉混合C5,850,000.00  300,000.00    0.73
54000109富国稳健增强债券C5,752,500.00  295,000.00    0.37
55000107富国稳健增强债券A5,752,500.00  295,000.00    0.37
56004815中欧红利优享灵活配置混合C5,561,400.00  285,200.00    2.40
57004814中欧红利优享灵活配置混合A5,561,400.00  285,200.00    2.40
58007594鹏扬中证500质量成长指数C5,463,900.00  280,200.00    0.91
59007593鹏扬中证500质量成长指数A5,463,900.00  280,200.00    0.91
60162216泰达宏利500指数增强(LOF)5,124,600.00  262,800.00    1.24
61163110申万菱信量化小盘股票(LOF)4,935,294.00  253,092.00    0.94
62510510广发中证500ETF4,142,599.50  212,441.00    0.16
63159922嘉实中证500ETF3,999,508.50  205,103.00    0.15
64000172华泰柏瑞量化增强混合A3,991,650.00  204,700.00    0.26
65960041华泰柏瑞量化增强混合H3,991,650.00  204,700.00    0.26
66010234华泰柏瑞量化增强混合C3,991,650.00  204,700.00    0.26
67003986申万菱信中证500指数优选增强A3,884,400.00  199,200.00    0.26
68007794申万菱信中证500指数优选增强C3,884,400.00  199,200.00    0.26
69010435富国双债增强债券A3,834,168.00  196,624.00    0.95
70010436富国双债增强债券C3,834,168.00  196,624.00    0.95
71002076浙商中证500指数增强A3,742,050.00  191,900.00    0.68
72007386浙商中证500指数增强C3,742,050.00  191,900.00    0.68
73001243博时中证淘金大数据100I3,398,850.00  174,300.00    0.93
74001242博时中证淘金大数据100A3,398,850.00  174,300.00    0.93
75159820天弘中证500ETF3,297,450.00  169,100.00    0.14
76512650添富中证长三角ETF3,145,623.00  161,314.00    0.16
77001577嘉实低价策略股票2,741,700.00  140,600.00    1.40
78004945长信中证500指数2,694,900.00  138,200.00    1.37
79010158汇安中证500增强C2,659,975.50  136,409.00    0.90
80010157汇安中证500增强A2,659,975.50  136,409.00    0.90
81519677银河定投宝腾讯济安指数2,554,500.00  131,000.00    1.11
82003495鹏华弘尚混合A2,340,000.00  120,000.00    0.33
83003496鹏华弘尚混合C2,340,000.00  120,000.00    0.33
84006419人保优势产业混合A1,963,650.00  100,700.00    3.40
85006420人保优势产业混合C1,963,650.00  100,700.00    3.40
86510590平安中证500ETF1,957,800.00  100,400.00    0.15
87009608广发中证500指数增强A1,866,150.00  95,700.00    1.10
88009609广发中证500指数增强C1,866,150.00  95,700.00    1.10
89202019南方策略优化混合1,766,700.00  90,600.00    0.43
90008682富国中证红利指数增强C1,620,450.00  83,100.00    0.03
91100032富国中证红利指数增强A1,620,450.00  83,100.00    0.03
92510580易方达中证500ETF1,602,705.00  82,190.00    0.15
93233009大摩多因子策略混合1,454,700.00  74,600.00    0.16
94006104华泰柏瑞量化智慧混合C1,396,902.00  71,636.00    0.53
95001244华泰柏瑞量化智慧混合A1,396,902.00  71,636.00    0.53
96166105信达澳银鑫安债券(LOF)1,294,800.00  66,400.00    0.32
97161037富国中证高端制造指数增强型(LOF)1,244,100.00  63,800.00    1.19
98005055华泰柏瑞量化阿尔法混合A1,205,100.00  61,800.00    0.44
99006532华泰柏瑞量化阿尔法混合C1,205,100.00  61,800.00    0.44
100007089国投瑞银中证500指数量化增强C1,025,700.00  52,600.00    0.33
101005994国投瑞银中证500指数量化增强A1,025,700.00  52,600.00    0.33
102512260华安中证500低波ETF984,750.00  50,500.00    0.72
103004135申万菱信量化成长混合969,150.00  49,700.00    1.86
104001073华泰柏瑞量化绝对收益混合953,550.00  48,900.00    0.38
105003241创金合信量化发现混合A852,150.00  43,700.00    0.89
106003242创金合信量化发现混合C852,150.00  43,700.00    0.89
107512510华泰柏瑞中证500ETF826,819.50  42,401.00    0.15
108159968博时中证500ETF754,650.00  38,700.00    0.15
109006441中信建投中证500指数增强C752,700.00  38,600.00    0.40
110006440中信建投中证500指数增强A752,700.00  38,600.00    0.40
111008856华夏安泰对冲策略3个月定开混合746,850.00  38,300.00    0.12
112000877华泰柏瑞量化优选混合744,900.00  38,200.00    0.15
113515800添富中证800ETF729,300.00  37,400.00    0.03
114005457景顺长城量化小盘股票715,650.00  36,700.00    0.38
115502013长盛中证申万一带一路分级678,600.00  34,800.00    0.15
116010303华泰柏瑞量化创盈混合A670,800.00  34,400.00    0.23
117010304华泰柏瑞量化创盈混合C670,800.00  34,400.00    0.23
118006784红土创新中证500增强C670,800.00  34,400.00    1.91
119006783红土创新中证500增强A670,800.00  34,400.00    1.91
120159936广发中证全指可选消费ETF658,027.50  33,745.00    0.26
121006938鹏华中证500指数(LOF)C621,504.00  31,872.00    0.15
122160616鹏华中证500指数(LOF)A621,504.00  31,872.00    0.15
123002804华泰柏瑞量化对冲混合590,850.00  30,300.00    0.28
124005095国泰量化成长优选混合A586,950.00  30,100.00    0.47
125005096国泰量化成长优选混合C586,950.00  30,100.00    0.47
126510530工银瑞信中证500ETF520,650.00  26,700.00    0.16
127161038富国新兴成长量化精选混合(LOF)510,100.50  26,159.00    1.17
128010556汇添富沪深300指数增强C491,400.00  25,200.00    0.10
129005530汇添富沪深300指数增强A491,400.00  25,200.00    0.10
130159982鹏华中证500ETF483,600.00  24,800.00    0.15
131006531华泰柏瑞量化驱动混合C448,500.00  23,000.00    0.11
132001074华泰柏瑞量化驱动混合A448,500.00  23,000.00    0.11
133501037汇添富中证500指数(LOF)C434,850.00  22,300.00    0.14
134501036汇添富中证500指数(LOF)A434,850.00  22,300.00    0.14
135159990银华巨潮小盘价值ETF432,900.00  22,200.00    0.66
136510560国寿安保中证500ETF401,700.00  20,600.00    0.16
137005258景顺长城量化平衡混合374,400.00  19,200.00    0.30
138008895申万菱信量化对冲策略灵活配置混合358,800.00  18,400.00    0.04
139001379景顺长城领先回报混合C352,950.00  18,100.00    0.05
140001362景顺长城领先回报混合A352,950.00  18,100.00    0.05
141165511信诚中证500指数339,300.00  17,400.00    0.15
142004192招商中证500指数A323,700.00  16,600.00    0.38
143004193招商中证500指数C323,700.00  16,600.00    0.38
144003344鹏华弘惠混合C288,600.00  14,800.00    0.03
145003343鹏华弘惠混合A288,600.00  14,800.00    0.03
146007943富安达中证500指数增强243,750.00  12,500.00    0.71
147163109申万菱信深证成指分级242,346.00  12,428.00    0.06
148005632鹏华量化先锋混合241,800.00  12,400.00    0.10
149159903深成ETF237,900.00  12,200.00    0.07
150159907广发中小板300ETF213,798.00  10,964.00    0.16
151005325景顺长城泰恒回报混合A202,800.00  10,400.00    0.03
152501061中金中证优选300指数(LOF)C202,800.00  10,400.00    0.19
153501060中金中证优选300指数(LOF)A202,800.00  10,400.00    0.19
154005326景顺长城泰恒回报混合C202,800.00  10,400.00    0.03
155167706德邦量化新锐股票(LOF)C200,850.00  10,300.00    1.11
156167705德邦量化新锐股票(LOF)A200,850.00  10,300.00    1.11
157004348南方中证500ETF联接(LOF)C193,050.00  9,900.00    0.00
158160119南方中证500ETF联接(LOF)A193,050.00  9,900.00    0.00
159005919天弘中证500ETF联接C185,211.00  9,498.00    0.01
160000962天弘中证500ETF联接A185,211.00  9,498.00    0.01
161159918嘉实中创400ETF179,400.00  9,200.00    0.23
162001426南方大数据300指数C175,500.00  9,000.00    0.06
163001420南方大数据300指数A175,500.00  9,000.00    0.06
164515510嘉实中证500成长估值ETF167,700.00  8,600.00    1.11
165004250银河量化优选混合156,000.00  8,000.00    0.54
166008353泰达宏利消费混合A154,050.00  7,900.00    0.14
167008354泰达宏利消费混合C154,050.00  7,900.00    0.14
168159935景顺长城中证500ETF138,664.50  7,111.00    0.16
169090011大成核心双动力混合138,450.00  7,100.00    0.36
170009336平安中证500指数增强A128,700.00  6,600.00    0.34
171009337平安中证500指数增强C128,700.00  6,600.00    0.34
172159932大成中证500深市ETF122,850.00  6,300.00    0.30
173515190中银证券中证500ETF120,900.00  6,200.00    0.16
174660011农银汇理中证500指数107,250.00  5,500.00    0.15
175001059中金绝对收益混合101,400.00  5,200.00    0.06
176515590前海开源中证500等权ETF93,600.00  4,800.00    0.21
177008072景顺长城创业板综指增强87,750.00  4,500.00    0.09
178006942华泰柏瑞量化明选混合A85,800.00  4,400.00    0.18
179006943华泰柏瑞量化明选混合C85,800.00  4,400.00    0.18
180004875融通深证成份指数C83,850.00  4,300.00    0.07
181161612融通深证成份指数A83,850.00  4,300.00    0.07
182159943大成深证成份ETF83,850.00  4,300.00    0.07
183002730华富华鑫灵活配置混合A82,524.00  4,232.00    0.15
184002731华富华鑫灵活配置混合C82,524.00  4,232.00    0.15
185000008嘉实中证500ETF联接A76,089.00  3,902.00    0.00
186070039嘉实中证500ETF联接C76,089.00  3,902.00    0.00
187002903广发中证500ETF联接(LOF)C76,050.00  3,900.00    0.00
188162711广发中证500ETF联接(LOF)A76,050.00  3,900.00    0.00
189162907泰信基本面400指数分级74,821.50  3,837.00    0.32
190010154中加中证500指数增强C70,200.00  3,600.00    0.12
191510570兴业中证500ETF70,200.00  3,600.00    0.14
192159999永赢中证500ETF70,200.00  3,600.00    0.15
193010153中加中证500指数增强A70,200.00  3,600.00    0.12
194519117浦银安盛基本面400指数68,991.00  3,538.00    0.27
195005434鹏华睿投混合68,250.00  3,500.00    0.03
196515530泰康中证500ETF68,250.00  3,500.00    0.15
197515820富国中证800ETF60,450.00  3,100.00    0.04
198006611人保中证500指数60,391.50  3,097.00    0.15
199515550中融中证500ETF42,900.00  2,200.00    0.14
200006201景顺长城量化先锋混合35,100.00  1,800.00    0.34
201510550方正富邦中证500ETF35,100.00  1,800.00    0.15
202515810易方达中证800ETF27,300.00  1,400.00    0.03
203001588天弘中证800指数A19,500.00  1,000.00    0.04
204001589天弘中证800指数C19,500.00  1,000.00    0.04
205010066方正富邦中证500指数增强A15,600.00  800.00    0.13
206010067方正富邦中证500指数增强C15,600.00  800.00    0.13
207162510国联安双力中小板综指(LOF)14,800.50  759.00    0.22
208003761国泰中证500指数增强C11,700.00  600.00    0.02
209003760国泰中证500指数增强A11,700.00  600.00    0.02
210166107信达澳银量化多因子混合(LOF)A11,700.00  600.00    0.23
211515610中银中证800ETF11,700.00  600.00    0.03
212166108信达澳银量化多因子混合(LOF)C11,700.00  600.00    0.23
213001133广发可选消费联接A9,750.00  500.00    0.00
214002977广发可选消费联接C9,750.00  500.00    0.00
215515830工银瑞信中证800ETF7,800.00  400.00    0.03
216005727嘉实中创400ETF联接C5,850.00  300.00    0.01
217270026广发中小板300联接A5,850.00  300.00    0.00
218070030嘉实中创400ETF联接A5,850.00  300.00    0.01
219010432广发中小板300联接C5,850.00  300.00    0.00
220202017南方深证成份ETF联接A3,900.00  200.00    0.00
221008258中银证券中证500ETF联接A3,900.00  200.00    0.01
222008259中银证券中证500ETF联接C3,900.00  200.00    0.01
223004345南方深证成份ETF联接C3,900.00  200.00    0.00
224003578中金中证500指数C1,950.00  100.00    0.00
225003016中金中证500指数A1,950.00  100.00    0.00