| 持有 宁波联合(600051)的基金 |
| 报告期：2020-06-30 |
| 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 | 360005 | 光大保德信红利混合 | 4,666,517.00 | 532,100.00 | 0.96 |
| 2 | 008318 | 博道久航混合A | 4,087,697.00 | 466,100.00 | 0.34 |
| 3 | 008319 | 博道久航混合C | 4,087,697.00 | 466,100.00 | 0.34 |
| 4 | 150259 | 易方达重组指数分级A | 4,071,919.77 | 464,301.00 | 0.56 |
| 5 | 150260 | 易方达重组指数分级B | 4,071,919.77 | 464,301.00 | 0.56 |
| 6 | 007831 | 博道伍佰智航股票A | 1,852,224.00 | 211,200.00 | 0.33 |
| 7 | 007832 | 博道伍佰智航股票C | 1,852,224.00 | 211,200.00 | 0.33 |
| 8 | 001839 | 九泰久兴灵活配置混合 | 1,745,230.00 | 199,000.00 | 0.62 |
| 9 | 003548 | 泰达宏利沪深300指数增强C | 1,363,735.00 | 155,500.00 | 0.43 |
| 10 | 162213 | 泰达宏利沪深300指数增强A | 1,363,735.00 | 155,500.00 | 0.43 |
| 11 | 007044 | 博道沪深300增强A | 866,476.00 | 98,800.00 | 0.20 |
| 12 | 007045 | 博道沪深300增强C | 866,476.00 | 98,800.00 | 0.20 |
| 13 | 007470 | 博道叁佰智航股票A | 833,150.00 | 95,000.00 | 0.27 |
| 14 | 007471 | 博道叁佰智航股票C | 833,150.00 | 95,000.00 | 0.27 |
| 15 | 006161 | 博道启航混合C | 825,257.00 | 94,100.00 | 0.21 |
| 16 | 006160 | 博道启航混合A | 825,257.00 | 94,100.00 | 0.21 |
| 17 | 002305 | 光大保德信风格轮动混合A | 770,883.00 | 87,900.00 | 0.24 |
| 18 | 007499 | 光大保德信风格轮动混合C | 770,883.00 | 87,900.00 | 0.24 |
| 19 | 001017 | 泰达改革动力混合A | 720,017.00 | 82,100.00 | 0.25 |
| 20 | 003550 | 泰达改革动力混合C | 720,017.00 | 82,100.00 | 0.25 |
| 21 | 470007 | 汇添富上证综合指数 | 669,957.84 | 76,392.00 | 0.07 |
| 22 | 070017 | 嘉实量化阿尔法混合 | 648,980.00 | 74,000.00 | 0.36 |
| 23 | 002263 | 泰达宏利大数据混合A | 520,061.00 | 59,300.00 | 0.58 |
| 24 | 003554 | 泰达宏利大数据混合C | 520,061.00 | 59,300.00 | 0.58 |
| 25 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 469,195.00 | 53,500.00 | 0.60 |
| 26 | 000006 | 西部利得量化成长混合 | 413,944.00 | 47,200.00 | 0.10 |
| 27 | 007126 | 博道远航混合A | 404,297.00 | 46,100.00 | 0.24 |
| 28 | 007127 | 博道远航混合C | 404,297.00 | 46,100.00 | 0.24 |
| 29 | 002217 | 易方达量化策略精选混合C | 311,335.00 | 35,500.00 | 0.21 |
| 30 | 002216 | 易方达量化策略精选混合A | 311,335.00 | 35,500.00 | 0.21 |
| 31 | 006594 | 博道中证500增强C | 284,148.00 | 32,400.00 | 0.09 |
| 32 | 006593 | 博道中证500增强A | 284,148.00 | 32,400.00 | 0.09 |
| 33 | 229002 | 泰达宏利逆向策略混合 | 267,485.00 | 30,500.00 | 0.11 |
| 34 | 006347 | 安信量化优选股票C | 242,929.00 | 27,700.00 | 0.95 |
| 35 | 006346 | 安信量化优选股票A | 242,929.00 | 27,700.00 | 0.95 |
| 36 | 004485 | 泰达宏利业绩股票C | 143,828.00 | 16,400.00 | 0.21 |
| 37 | 004484 | 泰达宏利业绩股票A | 143,828.00 | 16,400.00 | 0.21 |
| 38 | 005443 | 国金量化多策略混合 | 115,764.00 | 13,200.00 | 0.08 |
| 39 | 005167 | 嘉实润泽量化定期混合 | 92,085.00 | 10,500.00 | 0.06 |
| 40 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 78,930.00 | 9,000.00 | 0.27 |
| 41 | 162212 | 泰达宏利红利先锋混合 | 59,636.00 | 6,800.00 | 0.05 |
| 42 | 002772 | 光大保德信产业新动力混合 | 42,973.00 | 4,900.00 | 0.02 |
| 43 | 005313 | 万家中证1000指数A | 27,187.00 | 3,100.00 | 0.11 |
| 44 | 005314 | 万家中证1000指数C | 27,187.00 | 3,100.00 | 0.11 |
