| 持有 宁波华翔(002048)的基金 |
| 报告期：2023-06-30 |
| 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 | 004232 | 中欧价值发现混合C | 298,401,397.40 | 22,268,761.00 | 8.40 |
| 2 | 001882 | 中欧价值发现混合E | 298,401,397.40 | 22,268,761.00 | 8.40 |
| 3 | 166005 | 中欧价值发现混合A | 298,401,397.40 | 22,268,761.00 | 8.40 |
| 4 | 001810 | 中欧潜力价值灵活配置混合A | 164,594,129.60 | 12,283,144.00 | 8.23 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 164,594,129.60 | 12,283,144.00 | 8.23 |
| 6 | 540008 | 汇丰晋信低碳先锋股票 | 75,477,282.20 | 5,632,633.00 | 1.11 |
| 7 | 001643 | 汇丰晋信智造先锋股票A | 55,353,939.40 | 4,130,891.00 | 2.35 |
| 8 | 001644 | 汇丰晋信智造先锋股票C | 55,353,939.40 | 4,130,891.00 | 2.35 |
| 9 | 001891 | 中欧成长优选混合E | 52,704,759.40 | 3,933,191.00 | 8.07 |
| 10 | 166020 | 中欧成长优选混合A | 52,704,759.40 | 3,933,191.00 | 8.07 |
| 11 | 166024 | 中欧恒利三年定期开放混合 | 35,786,656.40 | 2,670,646.00 | 8.29 |
| 12 | 007950 | 招商量化精选股票C | 31,227,681.60 | 2,330,424.00 | 0.91 |
| 13 | 001917 | 招商量化精选股票A | 31,227,681.60 | 2,330,424.00 | 0.91 |
| 14 | 007130 | 中庚小盘价值股票 | 18,266,880.00 | 1,363,200.00 | 0.23 |
| 15 | 288002 | 华夏收入混合 | 12,831,840.00 | 957,600.00 | 0.61 |
| 16 | 000107 | 富国稳健增强债券A | 10,553,840.00 | 787,600.00 | 0.06 |
| 17 | 000109 | 富国稳健增强债券C | 10,553,840.00 | 787,600.00 | 0.06 |
| 18 | 512100 | 南方中证1000ETF | 9,481,639.00 | 707,585.00 | 0.10 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 4,270,539.80 | 318,697.00 | 0.06 |
| 20 | 002210 | 创金合信量化多因子股票A | 4,212,960.00 | 314,400.00 | 1.18 |
| 21 | 003865 | 创金合信量化多因子股票C | 4,212,960.00 | 314,400.00 | 1.18 |
| 22 | 004855 | 广发中证全指汽车指数C | 3,898,060.00 | 290,900.00 | 0.13 |
| 23 | 004854 | 广发中证全指汽车指数A | 3,898,060.00 | 290,900.00 | 0.13 |
| 24 | 202019 | 南方策略优化混合 | 3,111,480.00 | 232,200.00 | 1.10 |
| 25 | 000006 | 西部利得量化成长混合 | 3,067,260.00 | 228,900.00 | 0.08 |
| 26 | 519677 | 银河定投宝腾讯济安指数 | 2,763,080.00 | 206,200.00 | 0.89 |
| 27 | 159907 | 广发中小板300ETF | 2,333,797.60 | 174,164.00 | 0.43 |
| 28 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,272,640.00 | 169,600.00 | 2.54 |
| 29 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,272,640.00 | 169,600.00 | 2.54 |
| 30 | 009331 | 鹏华成长价值混合C | 2,035,460.00 | 151,900.00 | 0.21 |
| 31 | 009330 | 鹏华成长价值混合A | 2,035,460.00 | 151,900.00 | 0.21 |
| 32 | 630015 | 华商大盘量化精选混合 | 2,010,000.00 | 150,000.00 | 0.82 |
| 33 | 009989 | 华宝研究精选混合 | 1,684,380.00 | 125,700.00 | 0.25 |
| 34 | 560006 | 益民核心增长混合 | 1,278,360.00 | 95,400.00 | 2.59 |
| 35 | 000866 | 华宝制造股票 | 987,580.00 | 73,700.00 | 0.21 |
| 36 | 159936 | 广发中证全指可选消费ETF | 603,000.00 | 45,000.00 | 0.29 |
| 37 | 002562 | 泓德泓益量化混合 | 529,300.00 | 39,500.00 | 0.23 |
| 38 | 007413 | 长城中证500指数增强C | 410,388.40 | 30,626.00 | 0.10 |
| 39 | 006048 | 长城中证500指数增强A | 410,388.40 | 30,626.00 | 0.10 |
| 40 | 004192 | 招商中证500指数A | 372,520.00 | 27,800.00 | 0.25 |
| 41 | 004193 | 招商中证500指数C | 372,520.00 | 27,800.00 | 0.25 |
| 42 | 000753 | 华宝量化对冲混合A | 339,020.00 | 25,300.00 | 0.16 |
| 43 | 000754 | 华宝量化对冲混合C | 339,020.00 | 25,300.00 | 0.16 |
| 44 | 008184 | 新华沪深300指数增强C | 313,560.00 | 23,400.00 | 0.28 |
| 45 | 005248 | 新华沪深300指数增强A | 313,560.00 | 23,400.00 | 0.28 |
| 46 | 159903 | 深成ETF | 148,740.00 | 11,100.00 | 0.05 |
| 47 | 005434 | 鹏华睿投混合 | 128,640.00 | 9,600.00 | 0.03 |
| 48 | 501308 | 银河中证沪港深高股息指数(LOF)C | 127,300.00 | 9,500.00 | 0.80 |
| 49 | 501307 | 银河中证沪港深高股息指数(LOF)A | 127,300.00 | 9,500.00 | 0.80 |
| 50 | 007159 | 南方富元稳健养老混合(FOF)A | 125,960.00 | 9,400.00 | 0.05 |
| 51 | 007160 | 南方富元稳健养老混合(FOF)C | 125,960.00 | 9,400.00 | 0.05 |
| 52 | 009573 | 南方养老2045混合(FOF) | 113,900.00 | 8,500.00 | 0.15 |
| 53 | 006880 | 交银安享稳健养老一年混合(FOF) | 109,880.00 | 8,200.00 | 0.00 |
| 54 | 002871 | 华夏智胜价值成长股票A | 104,520.00 | 7,800.00 | 0.01 |
| 55 | 002872 | 华夏智胜价值成长股票C | 104,520.00 | 7,800.00 | 0.01 |
| 56 | 501060 | 中金中证优选300指数(LOF)A | 100,500.00 | 7,500.00 | 0.08 |
| 57 | 501061 | 中金中证优选300指数(LOF)C | 100,500.00 | 7,500.00 | 0.08 |
| 58 | 159918 | 嘉实中创400ETF | 97,820.00 | 7,300.00 | 0.15 |
| 59 | 005635 | 博时量化多策略股票A | 96,480.00 | 7,200.00 | 0.03 |
| 60 | 005636 | 博时量化多策略股票C | 96,480.00 | 7,200.00 | 0.03 |
| 61 | 163109 | 申万菱信深证成指分级 | 92,835.20 | 6,928.00 | 0.05 |
| 62 | 002955 | 融通新趋势灵活配置混合 | 67,000.00 | 5,000.00 | 0.18 |
| 63 | 006785 | 东方量化多策略混合 | 64,320.00 | 4,800.00 | 0.04 |
| 64 | 159943 | 大成深证成份ETF | 58,960.00 | 4,400.00 | 0.05 |
| 65 | 004359 | 创金合信量化核心混合A | 52,260.00 | 3,900.00 | 0.10 |
| 66 | 004360 | 创金合信量化核心混合C | 52,260.00 | 3,900.00 | 0.10 |
| 67 | 162413 | 华宝中证1000指数分级 | 48,240.00 | 3,600.00 | 0.09 |
| 68 | 006992 | 嘉合锦创优势精选混合 | 46,900.00 | 3,500.00 | 0.15 |
| 69 | 005120 | 上投摩根量化多因子混合 | 44,220.00 | 3,300.00 | 0.22 |
| 70 | 161612 | 融通深证成份指数A | 42,880.00 | 3,200.00 | 0.05 |
| 71 | 004875 | 融通深证成份指数C | 42,880.00 | 3,200.00 | 0.05 |
| 72 | 008353 | 泰达宏利消费混合A | 42,880.00 | 3,200.00 | 0.11 |
| 73 | 008354 | 泰达宏利消费混合C | 42,880.00 | 3,200.00 | 0.11 |
| 74 | 001792 | 大成绝对收益混合发起C | 40,200.00 | 3,000.00 | 0.08 |
| 75 | 001791 | 大成绝对收益混合发起A | 40,200.00 | 3,000.00 | 0.08 |
| 76 | 007177 | 浙商智能行业优选混合A | 30,820.00 | 2,300.00 | 0.00 |
| 77 | 007217 | 浙商智能行业优选混合C | 30,820.00 | 2,300.00 | 0.00 |
| 78 | 229002 | 泰达宏利逆向策略混合 | 24,120.00 | 1,800.00 | 0.02 |
| 79 | 004495 | 博时量化平衡混合 | 18,760.00 | 1,400.00 | 0.01 |
| 80 | 001017 | 泰达改革动力混合A | 14,740.00 | 1,100.00 | 0.01 |
| 81 | 003550 | 泰达改革动力混合C | 14,740.00 | 1,100.00 | 0.01 |
| 82 | 005616 | 东方量化成长灵活配置混合 | 9,380.00 | 700.00 | 0.06 |
| 83 | 001219 | 上投摩根动态多因子混合 | 9,380.00 | 700.00 | 0.01 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 4,984.80 | 372.00 | 0.00 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 4,984.80 | 372.00 | 0.00 |
| 86 | 010556 | 汇添富沪深300指数增强C | 4,020.00 | 300.00 | 0.00 |
| 87 | 005530 | 汇添富沪深300指数增强A | 4,020.00 | 300.00 | 0.00 |
| 88 | 202017 | 南方深证成份ETF联接A | 4,020.00 | 300.00 | 0.00 |
| 89 | 004345 | 南方深证成份ETF联接C | 4,020.00 | 300.00 | 0.00 |
| 90 | 006912 | 长城久泰沪深300指数C | 2,680.00 | 200.00 | 0.00 |
| 91 | 005961 | 博时量化价值股票C | 2,680.00 | 200.00 | 0.00 |
| 92 | 005727 | 嘉实中创400ETF联接C | 2,680.00 | 200.00 | 0.00 |
| 93 | 070030 | 嘉实中创400ETF联接A | 2,680.00 | 200.00 | 0.00 |
| 94 | 005960 | 博时量化价值股票A | 2,680.00 | 200.00 | 0.00 |
| 95 | 200002 | 长城久泰沪深300指数A | 2,680.00 | 200.00 | 0.00 |
| 96 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,340.00 | 100.00 | 0.00 |
| 97 | 009715 | 汇添富策略增长两年封闭混合 | 844.20 | 63.00 | 0.00 |
