| 持有 宁波华翔(002048)的基金 |
| 报告期：2021-12-31 |
| 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 | 001887 | 中欧价值智选混合E | 504,546,246.75 | 23,326,225.00 | 2.21 |
| 2 | 004235 | 中欧价值智选混合C | 504,546,246.75 | 23,326,225.00 | 2.21 |
| 3 | 166019 | 中欧价值智选混合A | 504,546,246.75 | 23,326,225.00 | 2.21 |
| 4 | 001882 | 中欧价值发现混合E | 310,446,045.84 | 14,352,568.00 | 7.99 |
| 5 | 004232 | 中欧价值发现混合C | 310,446,045.84 | 14,352,568.00 | 7.99 |
| 6 | 166005 | 中欧价值发现混合A | 310,446,045.84 | 14,352,568.00 | 7.99 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 164,056,844.70 | 7,584,690.00 | 7.81 |
| 8 | 001810 | 中欧潜力价值灵活配置混合A | 164,056,844.70 | 7,584,690.00 | 7.81 |
| 9 | 540008 | 汇丰晋信低碳先锋股票 | 121,833,851.79 | 5,632,633.00 | 1.06 |
| 10 | 001694 | 华安沪港深外延增长灵活配置混合 | 120,447,433.68 | 5,568,536.00 | 1.55 |
| 11 | 040035 | 华安逆向策略混合 | 116,049,276.00 | 5,365,200.00 | 1.47 |
| 12 | 001643 | 汇丰晋信智造先锋股票A | 89,351,172.33 | 4,130,891.00 | 2.21 |
| 13 | 001644 | 汇丰晋信智造先锋股票C | 89,351,172.33 | 4,130,891.00 | 2.21 |
| 14 | 510500 | 南方中证500ETF | 80,365,183.50 | 3,715,450.00 | 0.15 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 75,220,163.55 | 3,477,585.00 | 0.91 |
| 16 | 100022 | 富国天瑞强势混合 | 61,512,475.50 | 2,843,850.00 | 1.14 |
| 17 | 004848 | 中欧睿泓定期开放混合 | 61,500,579.00 | 2,843,300.00 | 2.26 |
| 18 | 010385 | 华安汇嘉精选混合A | 48,490,090.74 | 2,241,798.00 | 1.59 |
| 19 | 010386 | 华安汇嘉精选混合C | 48,490,090.74 | 2,241,798.00 | 1.59 |
| 20 | 166024 | 中欧恒利三年定期开放混合 | 38,515,372.98 | 1,780,646.00 | 7.98 |
| 21 | 040001 | 华安创新混合 | 35,115,028.83 | 1,623,441.00 | 1.74 |
| 22 | 007130 | 中庚小盘价值股票 | 29,486,016.00 | 1,363,200.00 | 0.61 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 22,940,778.00 | 1,060,600.00 | 1.05 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 22,940,778.00 | 1,060,600.00 | 1.05 |
| 25 | 005840 | 富国产业驱动混合 | 20,005,587.00 | 924,900.00 | 1.61 |
| 26 | 006594 | 博道中证500增强C | 19,896,268.98 | 919,846.00 | 0.49 |
| 27 | 006593 | 博道中证500增强A | 19,896,268.98 | 919,846.00 | 0.49 |
| 28 | 009693 | 富国积极成长一年定期开放混合 | 19,659,507.00 | 908,900.00 | 0.82 |
| 29 | 166020 | 中欧成长优选混合A | 11,906,211.87 | 550,449.00 | 7.68 |
| 30 | 001891 | 中欧成长优选混合E | 11,906,211.87 | 550,449.00 | 7.68 |
| 31 | 004815 | 中欧红利优享灵活配置混合C | 11,680,200.00 | 540,000.00 | 1.92 |
| 32 | 004814 | 中欧红利优享灵活配置混合A | 11,680,200.00 | 540,000.00 | 1.92 |
| 33 | 512500 | 华夏中证500ETF | 9,065,868.42 | 419,134.00 | 0.15 |
| 34 | 007386 | 浙商中证500指数增强C | 8,150,184.00 | 376,800.00 | 0.51 |
| 35 | 002076 | 浙商中证500指数增强A | 8,150,184.00 | 376,800.00 | 0.51 |
| 36 | 005633 | 建信中证500指数增强C | 7,771,659.00 | 359,300.00 | 0.15 |
| 37 | 000478 | 建信中证500指数增强A | 7,771,659.00 | 359,300.00 | 0.15 |
| 38 | 004757 | 国寿安保稳吉混合C | 6,489,000.00 | 300,000.00 | 0.69 |
| 39 | 004756 | 国寿安保稳吉混合A | 6,489,000.00 | 300,000.00 | 0.69 |
| 40 | 159922 | 嘉实中证500ETF | 5,552,529.15 | 256,705.00 | 0.15 |
| 41 | 460009 | 华泰柏瑞量化先行混合A | 5,125,141.98 | 236,946.00 | 0.56 |
| 42 | 010246 | 华泰柏瑞量化先行混合C | 5,125,141.98 | 236,946.00 | 0.56 |
| 43 | 510510 | 广发中证500ETF | 4,782,046.92 | 221,084.00 | 0.15 |
| 44 | 004945 | 长信中证500指数 | 4,462,269.00 | 206,300.00 | 1.40 |
| 45 | 007995 | 华夏中证500指数增强C | 3,431,448.09 | 158,643.00 | 0.11 |
| 46 | 007994 | 华夏中证500指数增强A | 3,431,448.09 | 158,643.00 | 0.11 |
| 47 | 159820 | 天弘中证500ETF | 3,372,117.00 | 155,900.00 | 0.14 |
| 48 | 006440 | 中信建投中证500指数增强A | 3,283,434.00 | 151,800.00 | 0.46 |
| 49 | 006441 | 中信建投中证500指数增强C | 3,283,434.00 | 151,800.00 | 0.46 |
| 50 | 519127 | 浦银安盛盛世精选混合A | 3,244,500.00 | 150,000.00 | 0.60 |
| 51 | 519177 | 浦银安盛盛世精选混合C | 3,244,500.00 | 150,000.00 | 0.60 |
| 52 | 006682 | 景顺长城中证500指数增强 | 3,127,719.63 | 144,601.00 | 0.22 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 3,084,438.00 | 142,600.00 | 0.27 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 3,084,438.00 | 142,600.00 | 0.27 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 2,647,512.00 | 122,400.00 | 0.21 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 2,647,512.00 | 122,400.00 | 0.21 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 2,647,512.00 | 122,400.00 | 0.21 |
| 58 | 710302 | 富安达增强收益债券C | 2,595,600.00 | 120,000.00 | 4.29 |
| 59 | 710301 | 富安达增强收益债券A | 2,595,600.00 | 120,000.00 | 4.29 |
| 60 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,582,622.00 | 119,400.00 | 0.90 |
| 61 | 006104 | 华泰柏瑞量化智慧混合C | 2,473,087.68 | 114,336.00 | 0.49 |
| 62 | 001244 | 华泰柏瑞量化智慧混合A | 2,473,087.68 | 114,336.00 | 0.49 |
| 63 | 002907 | 南方中证500增强股票C | 2,457,168.00 | 113,600.00 | 0.34 |
| 64 | 002906 | 南方中证500增强股票A | 2,457,168.00 | 113,600.00 | 0.34 |
