| 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 | 001887 | 中欧价值智选混合E | 443,884,162.50 | 27,708,125.00 | 3.29 |
| 2 | 004235 | 中欧价值智选混合C | 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 | 166005 | 中欧价值发现混合A | 366,701,500.62 | 22,890,231.00 | 8.62 |
| 5 | 004232 | 中欧价值发现混合C | 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 | 001810 | 中欧潜力价值灵活配置混合A | 221,230,496.88 | 13,809,644.00 | 9.15 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 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 | 001643 | 汇丰晋信智造先锋股票A | 66,176,873.82 | 4,130,891.00 | 2.19 |
| 11 | 001644 | 汇丰晋信智造先锋股票C | 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 | 166020 | 中欧成长优选混合A | 21,359,033.46 | 1,333,273.00 | 8.35 |
| 19 | 001891 | 中欧成长优选混合E | 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 | 007386 | 浙商中证500指数增强C | 11,295,718.02 | 705,101.00 | 0.77 |
| 23 | 002076 | 浙商中证500指数增强A | 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 | 710302 | 富安达增强收益债券C | 1,800,648.00 | 112,400.00 | 3.45 |
| 43 | 710301 | 富安达增强收益债券A | 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 | 007994 | 华夏中证500指数增强A | 1,021,291.02 | 63,751.00 | 0.04 |
| 49 | 007995 | 华夏中证500指数增强C | 1,021,291.02 | 63,751.00 | 0.04 |
| 50 | 006441 | 中信建投中证500指数增强C | 969,210.00 | 60,500.00 | 0.19 |
| 51 | 006440 | 中信建投中证500指数增强A | 969,210.00 | 60,500.00 | 0.19 |
| 52 | 010158 | 汇安中证500增强C | 937,170.00 | 58,500.00 | 0.59 |
| 53 | 010157 | 汇安中证500增强A | 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 | 501037 | 汇添富中证500指数(LOF)C | 474,192.00 | 29,600.00 | 0.11 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 474,192.00 | 29,600.00 | 0.11 |
| 67 | 512650 | 添富中证长三角ETF | 468,008.28 | 29,214.00 | 0.09 |
| 68 | 009609 | 广发中证500指数增强C | 461,376.00 | 28,800.00 | 0.27 |
| 69 | 009608 | 广发中证500指数增强A | 461,376.00 | 28,800.00 | 0.27 |
| 70 | 159982 | 鹏华中证500ETF | 421,326.00 | 26,300.00 | 0.11 |
| 71 | 163110 | 申万菱信量化小盘股票(LOF) | 413,316.00 | 25,800.00 | 0.07 |
| 72 | 008305 | 大摩量化配置混合C | 389,286.00 | 24,300.00 | 0.22 |
| 73 | 233015 | 大摩量化配置混合A | 389,286.00 | 24,300.00 | 0.22 |
| 74 | 502013 | 长盛中证申万一带一路分级 | 358,848.00 | 22,400.00 | 0.10 |
| 75 | 510530 | 工银瑞信中证500ETF | 317,196.00 | 19,800.00 | 0.12 |
| 76 | 004192 | 招商中证500指数A | 297,972.00 | 18,600.00 | 0.27 |
| 77 | 004193 | 招商中证500指数C | 297,972.00 | 18,600.00 | 0.27 |
| 78 | 510560 | 国寿安保中证500ETF | 291,564.00 | 18,200.00 | 0.12 |
| 79 | 165511 | 信诚中证500指数 | 275,544.00 | 17,200.00 | 0.11 |
| 80 | 009438 | 信达澳银科技创新一年定开混合C | 241,902.00 | 15,100.00 | 0.05 |
| 81 | 009437 | 信达澳银科技创新一年定开混合A | 241,902.00 | 15,100.00 | 0.05 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 200,250.00 | 12,500.00 | 0.00 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 200,250.00 | 12,500.00 | 0.00 |
| 84 | 005128 | 华夏永康添福混合 | 168,210.00 | 10,500.00 | 0.13 |
| 85 | 159903 | 深成ETF | 156,996.00 | 9,800.00 | 0.06 |
| 86 | 002533 | 中加心享混合C | 153,792.00 | 9,600.00 | 0.02 |
| 87 | 002027 | 中加心享混合A | 153,792.00 | 9,600.00 | 0.02 |
| 88 | 159907 | 广发中小板300ETF | 145,205.28 | 9,064.00 | 0.13 |
| 89 | 005434 | 鹏华睿投混合 | 139,374.00 | 8,700.00 | 0.04 |
| 90 | 001031 | 华夏安康优选债券A | 136,170.00 | 8,500.00 | 0.12 |
| 91 | 001033 | 华夏安康优选债券C | 136,170.00 | 8,500.00 | 0.12 |
| 92 | 163109 | 申万菱信深证成指分级 | 127,006.56 | 7,928.00 | 0.06 |
| 93 | 501061 | 中金中证优选300指数(LOF)C | 120,150.00 | 7,500.00 | 0.10 |
| 94 | 501060 | 中金中证优选300指数(LOF)A | 120,150.00 | 7,500.00 | 0.10 |
| 95 | 159918 | 嘉实中创400ETF | 120,150.00 | 7,500.00 | 0.19 |
| 96 | 005607 | 华宝中证500增强A | 112,140.00 | 7,000.00 | 0.25 |
| 97 | 005608 | 华宝中证500增强C | 112,140.00 | 7,000.00 | 0.25 |
| 98 | 000753 | 华宝量化对冲混合A | 102,528.00 | 6,400.00 | 0.02 |
| 99 | 000754 | 华宝量化对冲混合C | 102,528.00 | 6,400.00 | 0.02 |
| 100 | 159932 | 大成中证500深市ETF | 91,314.00 | 5,700.00 | 0.25 |
| 101 | 000962 | 天弘中证500ETF联接A | 86,475.96 | 5,398.00 | 0.00 |
| 102 | 005919 | 天弘中证500ETF联接C | 86,475.96 | 5,398.00 | 0.00 |
| 103 | 005080 | 海富通量化多因子混合C | 84,906.00 | 5,300.00 | 0.02 |
| 104 | 005081 | 海富通量化多因子混合A | 84,906.00 | 5,300.00 | 0.02 |
| 105 | 515190 | 中银证券中证500ETF | 81,702.00 | 5,100.00 | 0.12 |
| 106 | 515590 | 前海开源中证500等权ETF | 75,294.00 | 4,700.00 | 0.17 |
| 107 | 159935 | 景顺长城中证500ETF | 69,062.22 | 4,311.00 | 0.12 |
| 108 | 660011 | 农银汇理中证500指数 | 67,284.00 | 4,200.00 | 0.11 |
| 109 | 515500 | 海富通中证长三角领先ETF | 65,682.00 | 4,100.00 | 0.18 |
| 110 | 519117 | 浦银安盛基本面400指数 | 63,086.76 | 3,938.00 | 0.26 |
| 111 | 515530 | 泰康中证500ETF | 59,274.00 | 3,700.00 | 0.12 |
| 112 | 161612 | 融通深证成份指数A | 56,070.00 | 3,500.00 | 0.06 |
| 113 | 004875 | 融通深证成份指数C | 56,070.00 | 3,500.00 | 0.06 |
| 114 | 159943 | 大成深证成份ETF | 54,468.00 | 3,400.00 | 0.06 |
| 115 | 159999 | 永赢中证500ETF | 54,468.00 | 3,400.00 | 0.12 |
| 116 | 006611 | 人保中证500指数 | 52,817.94 | 3,297.00 | 0.10 |
| 117 | 008113 | 中泰中证500指数增强C | 51,264.00 | 3,200.00 | 0.08 |
| 118 | 008112 | 中泰中证500指数增强A | 51,264.00 | 3,200.00 | 0.08 |
| 119 | 515820 | 富国中证800ETF | 51,264.00 | 3,200.00 | 0.03 |
| 120 | 005120 | 上投摩根量化多因子混合 | 46,458.00 | 2,900.00 | 0.22 |
| 121 | 000042 | 中证财通可持续发展100指数A | 44,856.00 | 2,800.00 | 0.02 |
| 122 | 003184 | 中证财通可持续发展100指数C | 44,856.00 | 2,800.00 | 0.02 |
| 123 | 162907 | 泰信基本面400指数分级 | 35,836.74 | 2,237.00 | 0.27 |
| 124 | 673090 | 西部利得个股精选股票 | 33,642.00 | 2,100.00 | 0.04 |
| 125 | 515550 | 中融中证500ETF | 28,836.00 | 1,800.00 | 0.11 |
| 126 | 515810 | 易方达中证800ETF | 27,234.00 | 1,700.00 | 0.02 |
| 127 | 510550 | 方正富邦中证500ETF | 25,632.00 | 1,600.00 | 0.12 |
| 128 | 005616 | 东方量化成长灵活配置混合 | 20,826.00 | 1,300.00 | 0.10 |
| 129 | 001133 | 广发可选消费联接A | 19,224.00 | 1,200.00 | 0.01 |
| 130 | 002977 | 广发可选消费联接C | 19,224.00 | 1,200.00 | 0.01 |
| 131 | 006943 | 华泰柏瑞量化明选混合C | 19,224.00 | 1,200.00 | 0.06 |
| 132 | 006942 | 华泰柏瑞量化明选混合A | 19,224.00 | 1,200.00 | 0.06 |
| 133 | 010154 | 中加中证500指数增强C | 17,622.00 | 1,100.00 | 0.02 |
| 134 | 010153 | 中加中证500指数增强A | 17,622.00 | 1,100.00 | 0.02 |
| 135 | 001589 | 天弘中证800指数C | 16,020.00 | 1,000.00 | 0.03 |
| 136 | 001588 | 天弘中证800指数A | 16,020.00 | 1,000.00 | 0.03 |
| 137 | 008856 | 华夏安泰对冲策略3个月定开混合 | 14,434.02 | 901.00 | 0.01 |
| 138 | 510570 | 兴业中证500ETF | 12,816.00 | 800.00 | 0.13 |
| 139 | 008036 | 蜂巢恒利债券C | 12,816.00 | 800.00 | 0.01 |
| 140 | 008035 | 蜂巢恒利债券A | 12,816.00 | 800.00 | 0.01 |
| 141 | 515610 | 中银中证800ETF | 11,214.00 | 700.00 | 0.03 |
| 142 | 008397 | 博时中证500ETF联接C | 8,010.00 | 500.00 | 0.00 |
| 143 | 008396 | 博时中证500ETF联接A | 8,010.00 | 500.00 | 0.00 |
| 144 | 006382 | 华夏中证500ETF联接C | 8,010.00 | 500.00 | 0.00 |
| 145 | 001052 | 华夏中证500ETF联接A | 8,010.00 | 500.00 | 0.00 |
| 146 | 519224 | 海富通欣荣混合A | 6,408.00 | 400.00 | 0.00 |
| 147 | 519223 | 海富通欣荣混合C | 6,408.00 | 400.00 | 0.00 |
| 148 | 162510 | 国联安双力中小板综指(LOF) | 5,751.18 | 359.00 | 0.10 |
| 149 | 010067 | 方正富邦中证500指数增强C | 3,204.00 | 200.00 | 0.20 |
| 150 | 010066 | 方正富邦中证500指数增强A | 3,204.00 | 200.00 | 0.20 |
| 151 | 010432 | 广发中小板300联接C | 3,204.00 | 200.00 | 0.00 |
| 152 | 202017 | 南方深证成份ETF联接A | 3,204.00 | 200.00 | 0.00 |
| 153 | 270026 | 广发中小板300联接A | 3,204.00 | 200.00 | 0.00 |
| 154 | 004345 | 南方深证成份ETF联接C | 3,204.00 | 200.00 | 0.00 |
| 155 | 001416 | 嘉实事件驱动股票 | 1,602.00 | 100.00 | 0.00 |
| 156 | 002385 | 博时沪深300指数C | 1,602.00 | 100.00 | 0.00 |
| 157 | 960022 | 博时沪深300指数R | 1,602.00 | 100.00 | 0.00 |
| 158 | 050002 | 博时沪深300指数A | 1,602.00 | 100.00 | 0.00 |
| 159 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,602.00 | 100.00 | 0.00 |
| 160 | 009715 | 汇添富策略增长两年封闭混合 | 1,009.26 | 63.00 | 0.00 |
| 161 | 002316 | 创金合信中证500增强C | 784.98 | 49.00 | 0.00 |
| 162 | 002311 | 创金合信中证500增强A | 784.98 | 49.00 | 0.00 |
