| 持有 宁波华翔(002048)的基金 |
| 报告期：2024-12-31 |
| 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 | 515180 | 易方达中证红利ETF | 106,250,304.00 | 8,419,200.00 | 1.18 |
| 2 | 001882 | 中欧价值发现混合E | 94,563,742.30 | 7,493,165.00 | 3.85 |
| 3 | 004232 | 中欧价值发现混合C | 94,563,742.30 | 7,493,165.00 | 3.85 |
| 4 | 166005 | 中欧价值发现混合A | 94,563,742.30 | 7,493,165.00 | 3.85 |
| 5 | 515080 | 招商中证红利ETF | 77,459,036.00 | 6,137,800.00 | 1.17 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 52,538,624.88 | 4,163,124.00 | 3.95 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 52,538,624.88 | 4,163,124.00 | 3.95 |
| 8 | 512100 | 南方中证1000ETF | 51,089,356.70 | 4,048,285.00 | 0.09 |
| 9 | 007801 | 大成中证红利指数C | 41,300,212.00 | 3,272,600.00 | 1.12 |
| 10 | 090010 | 大成中证红利指数A | 41,300,212.00 | 3,272,600.00 | 1.12 |
| 11 | 100032 | 富国中证红利指数增强A | 27,490,196.48 | 2,178,304.00 | 0.44 |
| 12 | 008682 | 富国中证红利指数增强C | 27,490,196.48 | 2,178,304.00 | 0.44 |
| 13 | 000109 | 富国稳健增强债券C | 14,550,860.00 | 1,153,000.00 | 0.29 |
| 14 | 000107 | 富国稳健增强债券A | 14,550,860.00 | 1,153,000.00 | 0.29 |
| 15 | 001891 | 中欧成长优选混合E | 10,097,527.02 | 800,121.00 | 1.16 |
| 16 | 166020 | 中欧成长优选混合A | 10,097,527.02 | 800,121.00 | 1.16 |
| 17 | 515890 | 博时红利ETF | 8,378,418.00 | 663,900.00 | 1.17 |
| 18 | 166024 | 中欧恒利三年定期开放混合 | 7,583,938.52 | 600,946.00 | 3.20 |
| 19 | 005314 | 万家中证1000指数C | 3,904,628.00 | 309,400.00 | 0.13 |
| 20 | 005313 | 万家中证1000指数A | 3,904,628.00 | 309,400.00 | 0.13 |
| 21 | 000986 | 太平灵活配置混合 | 3,900,842.00 | 309,100.00 | 0.58 |
| 22 | 010435 | 富国双债增强债券A | 3,523,504.00 | 279,200.00 | 0.18 |
| 23 | 010436 | 富国双债增强债券C | 3,523,504.00 | 279,200.00 | 0.18 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 3,146,166.00 | 249,300.00 | 0.16 |
| 25 | 004855 | 广发中证全指汽车指数C | 1,824,473.40 | 144,570.00 | 0.10 |
| 26 | 004854 | 广发中证全指汽车指数A | 1,824,473.40 | 144,570.00 | 0.10 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 1,576,238.00 | 124,900.00 | 0.18 |
| 28 | 001261 | 中融新机遇混合 | 1,337,720.00 | 106,000.00 | 2.79 |
| 29 | 002056 | 中银新财富混合C | 1,124,442.00 | 89,100.00 | 1.07 |
| 30 | 002054 | 中银新财富混合A | 1,124,442.00 | 89,100.00 | 1.07 |
| 31 | 000006 | 西部利得量化成长混合 | 1,105,512.00 | 87,600.00 | 0.10 |
| 32 | 009263 | 华宝红利精选混合 | 1,090,368.00 | 86,400.00 | 0.38 |
| 33 | 159936 | 广发中证全指可选消费ETF | 753,414.00 | 59,700.00 | 0.24 |
| 34 | 004195 | 招商中证1000指数C | 565,376.00 | 44,800.00 | 0.04 |
| 35 | 004194 | 招商中证1000指数A | 565,376.00 | 44,800.00 | 0.04 |
| 36 | 001291 | 大摩量化多策略股票 | 497,228.00 | 39,400.00 | 0.51 |
| 37 | 000877 | 华泰柏瑞量化优选混合 | 482,084.00 | 38,200.00 | 0.06 |
| 38 | 002573 | 建信汇利灵活配置混合 | 465,678.00 | 36,900.00 | 0.91 |
| 39 | 005055 | 华泰柏瑞量化阿尔法混合A | 417,722.00 | 33,100.00 | 0.28 |
| 40 | 006532 | 华泰柏瑞量化阿尔法混合C | 417,722.00 | 33,100.00 | 0.28 |
| 41 | 004512 | 海富通沪深300指数增强C | 391,220.00 | 31,000.00 | 0.02 |
| 42 | 004513 | 海富通沪深300指数增强A | 391,220.00 | 31,000.00 | 0.02 |
| 43 | 159903 | 深成ETF | 287,736.00 | 22,800.00 | 0.05 |
| 44 | 005258 | 景顺长城量化平衡混合 | 199,396.00 | 15,800.00 | 0.38 |
| 45 | 501307 | 银河中证沪港深高股息指数(LOF)A | 162,798.00 | 12,900.00 | 0.83 |
| 46 | 501308 | 银河中证沪港深高股息指数(LOF)C | 162,798.00 | 12,900.00 | 0.83 |
| 47 | 512870 | 南华中证杭州湾区ETF | 153,964.00 | 12,200.00 | 0.41 |
| 48 | 159943 | 大成深证成份ETF | 113,580.00 | 9,000.00 | 0.05 |
| 49 | 159918 | 嘉实中创400ETF | 111,056.00 | 8,800.00 | 0.15 |
| 50 | 000578 | 鑫元恒鑫收益增强债券A | 102,222.00 | 8,100.00 | 0.10 |
| 51 | 000579 | 鑫元恒鑫收益增强债券C | 102,222.00 | 8,100.00 | 0.10 |
| 52 | 163109 | 申万菱信深证成指分级 | 78,597.36 | 6,228.00 | 0.05 |
| 53 | 008704 | 广发高股息优享混合A | 76,982.00 | 6,100.00 | 0.02 |
| 54 | 008705 | 广发高股息优享混合C | 76,982.00 | 6,100.00 | 0.02 |
| 55 | 008113 | 中泰中证500指数增强C | 64,362.00 | 5,100.00 | 0.10 |
| 56 | 008112 | 中泰中证500指数增强A | 64,362.00 | 5,100.00 | 0.10 |
| 57 | 001675 | 江信同福混合A | 61,838.00 | 4,900.00 | 0.31 |
| 58 | 001676 | 江信同福混合C | 61,838.00 | 4,900.00 | 0.31 |
| 59 | 001324 | 华宝新价值混合 | 56,790.00 | 4,500.00 | 0.07 |
| 60 | 005636 | 博时量化多策略股票C | 54,266.00 | 4,300.00 | 0.01 |
| 61 | 005635 | 博时量化多策略股票A | 54,266.00 | 4,300.00 | 0.01 |
| 62 | 004875 | 融通深证成份指数C | 46,694.00 | 3,700.00 | 0.05 |
| 63 | 161612 | 融通深证成份指数A | 46,694.00 | 3,700.00 | 0.05 |
| 64 | 009015 | 泓德睿享一年持有期混合A | 35,336.00 | 2,800.00 | 0.07 |
| 65 | 009016 | 泓德睿享一年持有期混合C | 35,336.00 | 2,800.00 | 0.07 |
| 66 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,764.00 | 2,200.00 | 0.18 |
| 67 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,764.00 | 2,200.00 | 0.18 |
| 68 | 007283 | 华夏鼎淳债券C | 15,144.00 | 1,200.00 | 0.01 |
| 69 | 007282 | 华夏鼎淳债券A | 15,144.00 | 1,200.00 | 0.01 |
| 70 | 005062 | 博时中证500指数增强A | 15,144.00 | 1,200.00 | 0.00 |
| 71 | 005795 | 博时中证500指数增强C | 15,144.00 | 1,200.00 | 0.00 |
| 72 | 004495 | 博时量化平衡混合 | 8,834.00 | 700.00 | 0.00 |
| 73 | 005960 | 博时量化价值股票A | 7,572.00 | 600.00 | 0.01 |
| 74 | 005961 | 博时量化价值股票C | 7,572.00 | 600.00 | 0.01 |
| 75 | 008838 | 德邦量化对冲混合A | 2,524.00 | 200.00 | 0.01 |
| 76 | 008839 | 德邦量化对冲混合C | 2,524.00 | 200.00 | 0.01 |
| 77 | 070030 | 嘉实中创400ETF联接A | 1,262.00 | 100.00 | 0.00 |
| 78 | 005727 | 嘉实中创400ETF联接C | 1,262.00 | 100.00 | 0.00 |
