持有 宁波华翔(002048)的基金 |
报告期:2023-12-31 |
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 | 004232 | 中欧价值发现混合C | 290,497,180.61 | 22,328,761.00 | 8.94 |
2 | 001882 | 中欧价值发现混合E | 290,497,180.61 | 22,328,761.00 | 8.94 |
3 | 166005 | 中欧价值发现混合A | 290,497,180.61 | 22,328,761.00 | 8.94 |
4 | 001891 | 中欧成长优选混合E | 199,913,650.53 | 15,366,153.00 | 4.75 |
5 | 166020 | 中欧成长优选混合A | 199,913,650.53 | 15,366,153.00 | 4.75 |
6 | 001810 | 中欧潜力价值灵活配置混合A | 155,701,650.44 | 11,967,844.00 | 7.84 |
7 | 005764 | 中欧潜力价值灵活配置混合C | 155,701,650.44 | 11,967,844.00 | 7.84 |
8 | 515080 | 招商中证红利ETF | 55,498,058.00 | 4,265,800.00 | 1.27 |
9 | 515180 | 易方达中证红利ETF | 51,143,611.00 | 3,931,100.00 | 1.27 |
10 | 008682 | 富国中证红利指数增强C | 46,445,700.00 | 3,570,000.00 | 0.55 |
11 | 100032 | 富国中证红利指数增强A | 46,445,700.00 | 3,570,000.00 | 0.55 |
12 | 090010 | 大成中证红利指数A | 39,167,906.00 | 3,010,600.00 | 1.21 |
13 | 007801 | 大成中证红利指数C | 39,167,906.00 | 3,010,600.00 | 1.21 |
14 | 166024 | 中欧恒利三年定期开放混合 | 20,008,677.46 | 1,537,946.00 | 8.44 |
15 | 161907 | 万家中证红利指数(LOF) | 19,967,748.00 | 1,534,800.00 | 1.21 |
16 | 288002 | 华夏收入混合 | 12,458,376.00 | 957,600.00 | 0.72 |
17 | 512100 | 南方中证1000ETF | 9,433,355.85 | 725,085.00 | 0.10 |
18 | 515890 | 博时红利ETF | 7,954,314.00 | 611,400.00 | 1.27 |
19 | 360001 | 光大保德信量化股票 | 7,312,921.00 | 562,100.00 | 0.41 |
20 | 010556 | 汇添富沪深300指数增强C | 5,417,364.00 | 416,400.00 | 0.17 |
21 | 005530 | 汇添富沪深300指数增强A | 5,417,364.00 | 416,400.00 | 0.17 |
22 | 002054 | 中银新财富混合A | 4,453,323.00 | 342,300.00 | 0.73 |
23 | 002056 | 中银新财富混合C | 4,453,323.00 | 342,300.00 | 0.73 |
24 | 233009 | 大摩多因子策略混合 | 3,321,453.00 | 255,300.00 | 0.45 |
25 | 163110 | 申万菱信量化小盘股票(LOF) | 2,738,605.00 | 210,500.00 | 0.17 |
26 | 004854 | 广发中证全指汽车指数A | 2,687,866.00 | 206,600.00 | 0.12 |
27 | 004855 | 广发中证全指汽车指数C | 2,687,866.00 | 206,600.00 | 0.12 |
28 | 005632 | 鹏华量化先锋混合 | 2,547,358.00 | 195,800.00 | 0.22 |
29 | 009424 | 招商瑞信稳健配置混合C | 2,080,299.00 | 159,900.00 | 0.07 |
30 | 009423 | 招商瑞信稳健配置混合A | 2,080,299.00 | 159,900.00 | 0.07 |
31 | 009330 | 鹏华成长价值混合A | 1,976,219.00 | 151,900.00 | 0.22 |
32 | 009331 | 鹏华成长价值混合C | 1,976,219.00 | 151,900.00 | 0.22 |
33 | 560006 | 益民核心增长混合 | 1,553,394.00 | 119,400.00 | 2.52 |
34 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,319,214.00 | 101,400.00 | 0.08 |
35 | 161039 | 富国中证1000指数增强(LOF) | 1,044,703.00 | 80,300.00 | 0.03 |
36 | 009999 | 东方中国红利混合 | 1,040,800.00 | 80,000.00 | 2.72 |
37 | 159907 | 广发中小板300ETF | 1,015,612.64 | 78,064.00 | 0.56 |
38 | 100060 | 富国高新技术产业混合 | 897,117.56 | 68,956.00 | 0.07 |
39 | 007345 | 富国科技创新灵活配置混合 | 819,630.00 | 63,000.00 | 0.12 |
40 | 009863 | 富国创新趋势股票 | 754,580.00 | 58,000.00 | 0.03 |
41 | 009102 | 鹏扬红利优选混合A | 741,570.00 | 57,000.00 | 0.56 |
42 | 009103 | 鹏扬红利优选混合C | 741,570.00 | 57,000.00 | 0.56 |
43 | 009263 | 华宝红利精选混合 | 677,821.00 | 52,100.00 | 0.19 |
44 | 001990 | 中欧数据挖掘混合A | 662,209.00 | 50,900.00 | 0.13 |
45 | 004234 | 中欧数据挖掘混合C | 662,209.00 | 50,900.00 | 0.13 |
46 | 159936 | 广发中证全指可选消费ETF | 567,236.00 | 43,600.00 | 0.30 |
47 | 006243 | 中银双息回报混合 | 556,828.00 | 42,800.00 | 0.31 |
48 | 166107 | 信达澳银量化多因子混合(LOF)A | 477,467.00 | 36,700.00 | 0.55 |
49 | 166108 | 信达澳银量化多因子混合(LOF)C | 477,467.00 | 36,700.00 | 0.55 |
50 | 233015 | 大摩量化配置混合A | 318,745.00 | 24,500.00 | 0.31 |
51 | 008305 | 大摩量化配置混合C | 318,745.00 | 24,500.00 | 0.31 |
52 | 006268 | 诺德量化核心混合C | 317,444.00 | 24,400.00 | 0.29 |
53 | 006267 | 诺德量化核心混合A | 317,444.00 | 24,400.00 | 0.29 |
54 | 000199 | 国泰量化策略收益混合 | 234,180.00 | 18,000.00 | 0.18 |
55 | 460009 | 华泰柏瑞量化先行混合A | 218,568.00 | 16,800.00 | 0.05 |
56 | 010246 | 华泰柏瑞量化先行混合C | 218,568.00 | 16,800.00 | 0.05 |
57 | 159903 | 深成ETF | 199,053.00 | 15,300.00 | 0.06 |
58 | 007499 | 光大保德信风格轮动混合C | 192,548.00 | 14,800.00 | 0.18 |
59 | 009336 | 平安中证500指数增强A | 192,548.00 | 14,800.00 | 0.68 |
60 | 009337 | 平安中证500指数增强C | 192,548.00 | 14,800.00 | 0.68 |
61 | 002305 | 光大保德信风格轮动混合A | 192,548.00 | 14,800.00 | 0.18 |
62 | 000672 | 工银绝对收益混合发起B | 187,344.00 | 14,400.00 | 0.26 |
63 | 000667 | 工银绝对收益混合发起A | 187,344.00 | 14,400.00 | 0.26 |
64 | 005111 | 泰康泉林量化价值精选混合C | 170,431.00 | 13,100.00 | 0.51 |
65 | 005000 | 泰康泉林量化价值精选混合A | 170,431.00 | 13,100.00 | 0.51 |
66 | 001789 | 国泰量化收益灵活配置混合 | 154,819.00 | 11,900.00 | 0.41 |
67 | 660006 | 农银汇理大盘蓝筹混合 | 144,411.00 | 11,100.00 | 0.13 |
68 | 501307 | 银河中证沪港深高股息指数(LOF)A | 123,595.00 | 9,500.00 | 0.83 |
69 | 501308 | 银河中证沪港深高股息指数(LOF)C | 123,595.00 | 9,500.00 | 0.83 |
70 | 000754 | 华宝量化对冲混合C | 117,090.00 | 9,000.00 | 0.05 |
71 | 000753 | 华宝量化对冲混合A | 117,090.00 | 9,000.00 | 0.05 |
72 | 005178 | 华夏睿磐泰利混合C | 114,488.00 | 8,800.00 | 0.01 |
73 | 005177 | 华夏睿磐泰利混合A | 114,488.00 | 8,800.00 | 0.01 |
74 | 159918 | 嘉实中创400ETF | 100,177.00 | 7,700.00 | 0.17 |
75 | 159943 | 大成深证成份ETF | 91,070.00 | 7,000.00 | 0.06 |
76 | 163109 | 申万菱信深证成指分级 | 84,929.28 | 6,528.00 | 0.05 |
77 | 004720 | 华夏睿磐泰茂混合A | 71,555.00 | 5,500.00 | 0.01 |
78 | 004721 | 华夏睿磐泰茂混合C | 71,555.00 | 5,500.00 | 0.01 |
79 | 009059 | 南方沪深300增强A | 66,351.00 | 5,100.00 | 0.04 |
80 | 009060 | 南方沪深300增强C | 66,351.00 | 5,100.00 | 0.04 |
81 | 005457 | 景顺长城量化小盘股票 | 63,931.14 | 4,914.00 | 0.00 |
82 | 008354 | 泰达宏利消费混合C | 42,933.00 | 3,300.00 | 0.13 |
83 | 161612 | 融通深证成份指数A | 42,933.00 | 3,300.00 | 0.06 |
84 | 162413 | 华宝中证1000指数分级 | 42,933.00 | 3,300.00 | 0.10 |
85 | 008353 | 泰达宏利消费混合A | 42,933.00 | 3,300.00 | 0.13 |
86 | 004875 | 融通深证成份指数C | 42,933.00 | 3,300.00 | 0.06 |
87 | 002510 | 申万菱信中证500指数增强A | 41,632.00 | 3,200.00 | 0.01 |
88 | 007795 | 申万菱信中证500指数增强C | 41,632.00 | 3,200.00 | 0.01 |
89 | 000992 | 广发对冲套利定期开放混合 | 40,331.00 | 3,100.00 | 0.06 |
90 | 004202 | 华夏睿磐泰兴混合 | 35,127.00 | 2,700.00 | 0.00 |
91 | 008112 | 中泰中证500指数增强A | 33,826.00 | 2,600.00 | 0.06 |
92 | 008113 | 中泰中证500指数增强C | 33,826.00 | 2,600.00 | 0.06 |
93 | 007266 | 嘉实新添益定期混合A | 32,525.00 | 2,500.00 | 0.06 |
94 | 007267 | 嘉实新添益定期混合C | 32,525.00 | 2,500.00 | 0.06 |
95 | 008838 | 德邦量化对冲混合A | 28,622.00 | 2,200.00 | 0.12 |
96 | 008839 | 德邦量化对冲混合C | 28,622.00 | 2,200.00 | 0.12 |
97 | 004457 | 光大保德信智选18个月混合 | 28,622.00 | 2,200.00 | 0.15 |
98 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,311.00 | 1,100.00 | 0.00 |
99 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,311.00 | 1,100.00 | 0.00 |
100 | 070030 | 嘉实中创400ETF联接A | 1,301.00 | 100.00 | 0.00 |
101 | 005795 | 博时中证500指数增强C | 1,301.00 | 100.00 | 0.00 |
102 | 005062 | 博时中证500指数增强A | 1,301.00 | 100.00 | 0.00 |
103 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,301.00 | 100.00 | 0.00 |
104 | 005727 | 嘉实中创400ETF联接C | 1,301.00 | 100.00 | 0.00 |
105 | 006048 | 长城中证500指数增强A | 338.26 | 26.00 | 0.00 |
106 | 007413 | 长城中证500指数增强C | 338.26 | 26.00 | 0.00 |