| 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(%) |
| 1 | 004235 | 中欧价值智选混合C | 443,884,162.50 | 27,708,125.00 | 3.29 |
| 2 | 001887 | 中欧价值智选混合E | 443,884,162.50 | 27,708,125.00 | 3.29 |
| 3 | 166019 | 中欧价值智选混合A | 443,884,162.50 | 27,708,125.00 | 3.29 |
| 4 | 004232 | 中欧价值发现混合C | 366,701,500.62 | 22,890,231.00 | 8.62 |
| 5 | 166005 | 中欧价值发现混合A | 366,701,500.62 | 22,890,231.00 | 8.62 |
| 6 | 001882 | 中欧价值发现混合E | 366,701,500.62 | 22,890,231.00 | 8.62 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 221,230,496.88 | 13,809,644.00 | 9.15 |
| 8 | 001810 | 中欧潜力价值灵活配置混合A | 221,230,496.88 | 13,809,644.00 | 9.15 |
| 9 | 540008 | 汇丰晋信低碳先锋股票 | 90,234,780.66 | 5,632,633.00 | 0.82 |
| 10 | 001644 | 汇丰晋信智造先锋股票C | 66,176,873.82 | 4,130,891.00 | 2.19 |
| 11 | 001643 | 汇丰晋信智造先锋股票A | 66,176,873.82 | 4,130,891.00 | 2.19 |
| 12 | 001410 | 信达澳银新能源产业股票 | 49,469,760.00 | 3,088,000.00 | 0.33 |
| 13 | 510500 | 南方中证500ETF | 47,580,201.00 | 2,970,050.00 | 0.11 |
| 14 | 004848 | 中欧睿泓定期开放混合 | 47,199,726.00 | 2,946,300.00 | 2.48 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 38,190,013.92 | 2,383,896.00 | 0.47 |
| 16 | 166024 | 中欧恒利三年定期开放混合 | 36,696,148.92 | 2,290,646.00 | 8.02 |
| 17 | 007130 | 中庚小盘价值股票 | 21,838,464.00 | 1,363,200.00 | 0.57 |
| 18 | 001891 | 中欧成长优选混合E | 21,359,033.46 | 1,333,273.00 | 8.35 |
| 19 | 166020 | 中欧成长优选混合A | 21,359,033.46 | 1,333,273.00 | 8.35 |
| 20 | 006257 | 信达澳银先进智造股票 | 12,171,996.00 | 759,800.00 | 0.49 |
| 21 | 007484 | 信达澳银核心科技混合 | 11,795,526.00 | 736,300.00 | 0.35 |
| 22 | 002076 | 浙商中证500指数增强A | 11,295,718.02 | 705,101.00 | 0.77 |
| 23 | 007386 | 浙商中证500指数增强C | 11,295,718.02 | 705,101.00 | 0.77 |
| 24 | 100022 | 富国天瑞强势混合 | 10,298,457.00 | 642,850.00 | 0.21 |
| 25 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,709,722.00 | 606,100.00 | 0.17 |
| 26 | 007658 | 东方红中证竞争力指数C | 7,848,198.00 | 489,900.00 | 1.03 |
| 27 | 007657 | 东方红中证竞争力指数A | 7,848,198.00 | 489,900.00 | 1.03 |
| 28 | 002906 | 南方中证500增强股票A | 6,408,000.00 | 400,000.00 | 0.91 |
| 29 | 002907 | 南方中证500增强股票C | 6,408,000.00 | 400,000.00 | 0.91 |
| 30 | 004902 | 富国丰利增强债券 | 5,735,160.00 | 358,000.00 | 0.16 |
| 31 | 512500 | 华夏中证500ETF | 4,844,992.68 | 302,434.00 | 0.12 |
| 32 | 004945 | 长信中证500指数 | 4,375,062.00 | 273,100.00 | 1.46 |
| 33 | 519030 | 海富通稳固收益债券 | 4,120,344.00 | 257,200.00 | 0.07 |
| 34 | 001702 | 东方创新科技混合 | 3,924,900.00 | 245,000.00 | 0.53 |
| 35 | 159922 | 嘉实中证500ETF | 3,784,004.10 | 236,205.00 | 0.12 |
| 36 | 009511 | 信达澳银研究优选混合 | 3,500,370.00 | 218,500.00 | 0.34 |
| 37 | 510510 | 广发中证500ETF | 3,271,027.68 | 204,184.00 | 0.12 |
| 38 | 159820 | 天弘中证500ETF | 2,787,480.00 | 174,000.00 | 0.11 |
| 39 | 010015 | 华夏鼎清债券C | 2,604,852.00 | 162,600.00 | 0.08 |
| 40 | 010014 | 华夏鼎清债券A | 2,604,852.00 | 162,600.00 | 0.08 |
| 41 | 510580 | 易方达中证500ETF | 2,223,415.80 | 138,790.00 | 0.11 |
| 42 | 710301 | 富安达增强收益债券A | 1,800,648.00 | 112,400.00 | 3.45 |
| 43 | 710302 | 富安达增强收益债券C | 1,800,648.00 | 112,400.00 | 3.45 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 1,623,402.72 | 101,336.00 | 0.43 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 1,623,402.72 | 101,336.00 | 0.43 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 1,359,889.74 | 84,887.00 | 0.18 |
| 47 | 460009 | 华泰柏瑞量化先行混合A | 1,359,889.74 | 84,887.00 | 0.18 |
| 48 | 007995 | 华夏中证500指数增强C | 1,021,291.02 | 63,751.00 | 0.04 |
| 49 | 007994 | 华夏中证500指数增强A | 1,021,291.02 | 63,751.00 | 0.04 |
| 50 | 006440 | 中信建投中证500指数增强A | 969,210.00 | 60,500.00 | 0.19 |
| 51 | 006441 | 中信建投中证500指数增强C | 969,210.00 | 60,500.00 | 0.19 |
| 52 | 010157 | 汇安中证500增强A | 937,170.00 | 58,500.00 | 0.59 |
| 53 | 010158 | 汇安中证500增强C | 937,170.00 | 58,500.00 | 0.59 |
| 54 | 159968 | 博时中证500ETF | 852,264.00 | 53,200.00 | 0.11 |
| 55 | 001827 | 富国研究优选沪港深灵活配置混合 | 847,458.00 | 52,900.00 | 0.35 |
| 56 | 515870 | 嘉实先进制造100ETF | 709,686.00 | 44,300.00 | 1.64 |
| 57 | 159936 | 广发中证全指可选消费ETF | 683,172.90 | 42,645.00 | 0.23 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 682,003.44 | 42,572.00 | 0.11 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 682,003.44 | 42,572.00 | 0.11 |
| 60 | 510590 | 平安中证500ETF | 668,034.00 | 41,700.00 | 0.11 |
| 61 | 161037 | 富国中证高端制造指数增强型(LOF) | 664,830.00 | 41,500.00 | 0.52 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 607,174.02 | 37,901.00 | 0.11 |
| 63 | 515800 | 添富中证800ETF | 546,282.00 | 34,100.00 | 0.03 |
| 64 | 159990 | 银华巨潮小盘价值ETF | 477,396.00 | 29,800.00 | 0.50 |
| 65 | 501036 | |
