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持有 宁波华翔(002048)的基金
  报告期:2022-06-30
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(%)
1004235中欧价值智选混合C443,884,162.50  27,708,125.00    3.29
2166019中欧价值智选混合A443,884,162.50  27,708,125.00    3.29
3001887中欧价值智选混合E443,884,162.50  27,708,125.00    3.29
4001882中欧价值发现混合E366,701,500.62  22,890,231.00    8.62
5166005中欧价值发现混合A366,701,500.62  22,890,231.00    8.62
6004232中欧价值发现混合C366,701,500.62  22,890,231.00    8.62
7005764中欧潜力价值灵活配置混合C221,230,496.88  13,809,644.00    9.15
8001810中欧潜力价值灵活配置混合A221,230,496.88  13,809,644.00    9.15
9540008汇丰晋信低碳先锋股票90,234,780.66  5,632,633.00    0.82
10001643汇丰晋信智造先锋股票A66,176,873.82  4,130,891.00    2.19
11001644汇丰晋信智造先锋股票C66,176,873.82  4,130,891.00    2.19
12001410信达澳银新能源产业股票49,469,760.00  3,088,000.00    0.33
13510500南方中证500ETF47,580,201.00  2,970,050.00    0.11
14004848中欧睿泓定期开放混合47,199,726.00  2,946,300.00    2.48
15161017富国中证500指数增强(LOF)38,190,013.92  2,383,896.00    0.47
16166024中欧恒利三年定期开放混合36,696,148.92  2,290,646.00    8.02
17007130中庚小盘价值股票21,838,464.00  1,363,200.00    0.57
18166020中欧成长优选混合A21,359,033.46  1,333,273.00    8.35
19001891中欧成长优选混合E21,359,033.46  1,333,273.00    8.35
20006257信达澳银先进智造股票12,171,996.00  759,800.00    0.49
21007484信达澳银核心科技混合11,795,526.00  736,300.00    0.35
22002076浙商中证500指数增强A11,295,718.02  705,101.00    0.77
23007386浙商中证500指数增强C11,295,718.02  705,101.00    0.77
24100022富国天瑞强势混合10,298,457.00  642,850.00    0.21
25010363信达澳银匠心臻选两年持有期混合9,709,722.00  606,100.00    0.17
26007657东方红中证竞争力指数A7,848,198.00  489,900.00    1.03
27007658东方红中证竞争力指数C7,848,198.00  489,900.00    1.03
28002907南方中证500增强股票C6,408,000.00  400,000.00    0.91
29002906南方中证500增强股票A6,408,000.00  400,000.00    0.91
30004902富国丰利增强债券5,735,160.00  358,000.00    0.16
31512500华夏中证500ETF4,844,992.68  302,434.00    0.12
32004945长信中证500指数4,375,062.00  273,100.00    1.46
33519030海富通稳固收益债券4,120,344.00  257,200.00    0.07
34001702东方创新科技混合3,924,900.00  245,000.00    0.53
35159922嘉实中证500ETF3,784,004.10  236,205.00    0.12
36009511信达澳银研究优选混合3,500,370.00  218,500.00    0.34
37510510广发中证500ETF3,271,027.68  204,184.00    0.12
38159820天弘中证500ETF2,787,480.00  174,000.00    0.11
39010014华夏鼎清债券A2,604,852.00  162,600.00    0.08
40010015华夏鼎清债券C2,604,852.00  162,600.00    0.08
41510580易方达中证500ETF2,223,415.80  138,790.00    0.11
42710302富安达增强收益债券C1,800,648.00  112,400.00    3.45
43710301富安达增强收益债券A1,800,648.00  112,400.00    3.45
44001244华泰柏瑞量化智慧混合A1,623,402.72  101,336.00    0.43
45006104华泰柏瑞量化智慧混合C1,623,402.72  101,336.00    0.43
46010246华泰柏瑞量化先行混合C1,359,889.74  84,887.00    0.18
47460009华泰柏瑞量化先行混合A1,359,889.74  84,887.00    0.18
48007995华夏中证500指数增强C1,021,291.02  63,751.00    0.04
49007994华夏中证500指数增强A1,021,291.02  63,751.00    0.04
50006440中信建投中证500指数增强A969,210.00  60,500.00    0.19
51006441中信建投中证500指数增强C969,210.00  60,500.00    0.19
52010158汇安中证500增强C937,170.00  58,500.00    0.59
53010157汇安中证500增强A937,170.00  58,500.00    0.59
54159968博时中证500ETF852,264.00  53,200.00    0.11
55001827富国研究优选沪港深灵活配置混合847,458.00  52,900.00    0.35
56515870嘉实先进制造100ETF709,686.00  44,300.00    1.64
57159936广发中证全指可选消费ETF683,172.90  42,645.00    0.23
58006938鹏华中证500指数(LOF)C682,003.44  42,572.00    0.11
59160616鹏华中证500指数(LOF)A682,003.44  42,572.00    0.11
60510590平安中证500ETF668,034.00  41,700.00    0.11
61161037富国中证高端制造指数增强型(LOF)664,830.00  41,500.00    0.52
62512510华泰柏瑞中证500ETF607,174.02  37,901.00    0.11
63515800添富中证800ETF546,282.00  34,100.00    0.03
64159990银华巨潮小盘价值ETF477,396.00  29,800.00    0.50
65501037汇添富中证500指数(LOF)C474,192.00  29,600.00    0.11
66501036汇添富中证500指数(LOF)A474,192.00  29,600.00    0.11
67512650添富中证长三角ETF468,008.28  29,214.00    0.09
68009609广发中证500指数增强C461,376.00  28,800.00    0.27
69009608广发中证500指数增强A461,376.00  28,800.00    0.27
70159982鹏华中证500ETF421,326.00  26,300.00    0.11
71163110申万菱信量化小盘股票(LOF)413,316.00  25,800.00    0.07
72233015大摩量化配置混合A389,286.00  24,300.00    0.22
73008305大摩量化配置混合C389,286.00  24,300.00    0.22
74502013长盛中证申万一带一路分级358,848.00  22,400.00    0.10
75510530工银瑞信中证500ETF317,196.00  19,800.00    0.12
76004193招商中证500指数C297,972.00  18,600.00    0.27
77004192招商中证500指数A297,972.00  18,600.00    0.27
78510560国寿安保中证500ETF291,564.00  18,200.00    0.12
79165511信诚中证500指数275,544.00  17,200.00    0.11
80009437信达澳银科技创新一年定开混合A241,902.00  15,100.00    0.05
81009438信达澳银科技创新一年定开混合C241,902.00  15,100.00    0.05
82160119南方中证500ETF联接(LOF)A200,250.00  12,500.00    0.00
83004348南方中证500ETF联接(LOF)C200,250.00  12,500.00    0.00
84005128华夏永康添福混合168,210.00  10,500.00    0.13
85159903深成ETF156,996.00  9,800.00    0.06
86002533中加心享混合C153,792.00  9,600.00    0.02
87002027中加心享混合A153,792.00  9,600.00    0.02
88159907广发中小板300ETF145,205.28  9,064.00    0.13
89005434鹏华睿投混合139,374.00  8,700.00    0.04
90001033华夏安康优选债券C136,170.00  8,500.00    0.12
91001031华夏安康优选债券A136,170.00  8,500.00    0.12
92163109申万菱信深证成指分级127,006.56  7,928.00    0.06
93501060中金中证优选300指数(LOF)A120,150.00  7,500.00    0.10
94501061中金中证优选300指数(LOF)C120,150.00  7,500.00    0.10
95159918嘉实中创400ETF120,150.00  7,500.00    0.19
96005607华宝中证500增强A112,140.00  7,000.00    0.25
97005608华宝中证500增强C112,140.00  7,000.00    0.25
98000754华宝量化对冲混合C102,528.00  6,400.00    0.02
99000753华宝量化对冲混合A102,528.00  6,400.00    0.02
100159932大成中证500深市ETF91,314.00  5,700.00    0.25
101005919天弘中证500ETF联接C86,475.96  5,398.00    0.00
102000962天弘中证500ETF联接A86,475.96  5,398.00    0.00
103005081海富通量化多因子混合A84,906.00  5,300.00    0.02
104005080海富通量化多因子混合C84,906.00  5,300.00    0.02
105515190中银证券中证500ETF81,702.00  5,100.00    0.12
106515590前海开源中证500等权ETF75,294.00  4,700.00    0.17
107159935景顺长城中证500ETF69,062.22  4,311.00    0.12
108660011农银汇理中证500指数67,284.00  4,200.00    0.11
109515500海富通中证长三角领先ETF65,682.00  4,100.00    0.18
110519117浦银安盛基本面400指数63,086.76  3,938.00    0.26
111515530泰康中证500ETF59,274.00  3,700.00    0.12
112004875融通深证成份指数C56,070.00  3,500.00    0.06
113161612融通深证成份指数A56,070.00  3,500.00    0.06
114159943大成深证成份ETF54,468.00  3,400.00    0.06
115159999永赢中证500ETF54,468.00  3,400.00    0.12
116006611人保中证500指数52,817.94  3,297.00    0.10
117515820富国中证800ETF51,264.00  3,200.00    0.03
118008113中泰中证500指数增强C51,264.00  3,200.00    0.08
119008112中泰中证500指数增强A51,264.00  3,200.00    0.08
120005120上投摩根量化多因子混合46,458.00  2,900.00    0.22
121000042中证财通可持续发展100指数A44,856.00  2,800.00    0.02
122003184中证财通可持续发展100指数C44,856.00  2,800.00    0.02
123162907泰信基本面400指数分级35,836.74  2,237.00    0.27
124673090西部利得个股精选股票33,642.00  2,100.00    0.04
125515550中融中证500ETF28,836.00  1,800.00    0.11
126515810易方达中证800ETF27,234.00  1,700.00    0.02
127510550方正富邦中证500ETF25,632.00  1,600.00    0.12
128005616东方量化成长灵活配置混合20,826.00  1,300.00    0.10
129006943华泰柏瑞量化明选混合C19,224.00  1,200.00    0.06
130006942华泰柏瑞量化明选混合A19,224.00  1,200.00    0.06
131002977广发可选消费联接C19,224.00  1,200.00    0.01
132001133广发可选消费联接A19,224.00  1,200.00    0.01
133010153中加中证500指数增强A17,622.00  1,100.00    0.02
134010154中加中证500指数增强C17,622.00  1,100.00    0.02
135001589天弘中证800指数C16,020.00  1,000.00    0.03
136001588天弘中证800指数A16,020.00  1,000.00    0.03
137008856华夏安泰对冲策略3个月定开混合14,434.02  901.00    0.01
138008036蜂巢恒利债券C12,816.00  800.00    0.01
139510570兴业中证500ETF12,816.00  800.00    0.13
140008035蜂巢恒利债券A12,816.00  800.00    0.01
141515610中银中证800ETF11,214.00  700.00    0.03
142006382华夏中证500ETF联接C8,010.00  500.00    0.00
143001052华夏中证500ETF联接A8,010.00  500.00    0.00
144008396博时中证500ETF联接A8,010.00  500.00    0.00
145008397博时中证500ETF联接C8,010.00  500.00    0.00
146519224海富通欣荣混合A6,408.00  400.00    0.00
147519223海富通欣荣混合C6,408.00  400.00    0.00
148162510国联安双力中小板综指(LOF)5,751.18  359.00    0.10
149010432广发中小板300联接C3,204.00  200.00    0.00
150202017南方深证成份ETF联接A3,204.00  200.00    0.00
151010066方正富邦中证500指数增强A3,204.00  200.00    0.20
152010067方正富邦中证500指数增强C3,204.00  200.00    0.20
153004345南方深证成份ETF联接C3,204.00  200.00    0.00
154270026广发中小板300联接A3,204.00  200.00    0.00
155161038富国新兴成长量化精选混合(LOF)1,602.00  100.00    0.00
156002385博时沪深300指数C1,602.00  100.00    0.00
157001416嘉实事件驱动股票1,602.00  100.00    0.00
158050002博时沪深300指数A1,602.00  100.00    0.00
159960022博时沪深300指数R1,602.00  100.00    0.00
160009715汇添富策略增长两年封闭混合1,009.26  63.00    0.00
161002316创金合信中证500增强C784.98  49.00    0.00
162002311创金合信中证500增强A784.98  49.00    0.00