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