| 持有 宁波联合(600051)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 | 006195 | 国金量化多因子股票 | 15,234,200.00 | 2,110,000.00 | 0.15 |
| 2 | 360001 | 光大保德信量化股票 | 7,669,806.00 | 1,062,300.00 | 0.43 |
| 3 | 000006 | 西部利得量化成长混合 | 5,020,788.00 | 695,400.00 | 0.09 |
| 4 | 320016 | 诺安多策略混合 | 2,190,548.00 | 303,400.00 | 0.41 |
| 5 | 004845 | 南华瑞盈混合发起A | 1,875,756.00 | 259,800.00 | 0.56 |
| 6 | 004846 | 南华瑞盈混合发起C | 1,875,756.00 | 259,800.00 | 0.56 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 1,407,900.00 | 195,000.00 | 0.05 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 1,407,900.00 | 195,000.00 | 0.05 |
| 9 | 005616 | 东方量化成长灵活配置混合 | 1,043,290.00 | 144,500.00 | 0.26 |
| 10 | 320021 | 诺安双利债券发起式 | 849,794.00 | 117,700.00 | 0.03 |
| 11 | 001416 | 嘉实事件驱动股票 | 355,224.00 | 49,200.00 | 0.04 |
| 12 | 002739 | 泓德裕康债券C | 329,232.00 | 45,600.00 | 0.05 |
| 13 | 002738 | 泓德裕康债券A | 329,232.00 | 45,600.00 | 0.05 |
| 14 | 673101 | 西部利得沪深300指数增强C | 234,650.00 | 32,500.00 | 0.02 |
| 15 | 673100 | 西部利得沪深300指数增强A | 234,650.00 | 32,500.00 | 0.02 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 179,056.00 | 24,800.00 | 0.01 |
| 17 | 009439 | 西部利得国企红利指数增强(LOF)C | 179,056.00 | 24,800.00 | 0.01 |
| 18 | 010484 | 中银量化精选混合C | 129,238.00 | 17,900.00 | 0.11 |
| 19 | 003717 | 中银量化精选混合A | 129,238.00 | 17,900.00 | 0.11 |
| 20 | 006109 | 富荣价值精选混合A | 58,482.00 | 8,100.00 | 0.10 |
| 21 | 006110 | 富荣价值精选混合C | 58,482.00 | 8,100.00 | 0.10 |
| 22 | 005373 | 中加紫金混合A | 57,760.00 | 8,000.00 | 0.54 |
| 23 | 005374 | 中加紫金混合C | 57,760.00 | 8,000.00 | 0.54 |
| 24 | 005901 | 诺安汇利混合A | 54,150.00 | 7,500.00 | 0.48 |
| 25 | 005902 | 诺安汇利混合C | 54,150.00 | 7,500.00 | 0.48 |
| 26 | 001499 | 国投瑞银新增长混合A | 53,428.00 | 7,400.00 | 0.04 |
| 27 | 007326 | 国投瑞银新增长混合C | 53,428.00 | 7,400.00 | 0.04 |
| 28 | 166108 | 信达澳银量化多因子混合(LOF)C | 51,262.00 | 7,100.00 | 0.06 |
| 29 | 166107 | 信达澳银量化多因子混合(LOF)A | 51,262.00 | 7,100.00 | 0.06 |
| 30 | 006336 | 泓德量化精选混合 | 49,818.00 | 6,900.00 | 0.02 |
| 31 | 006006 | 诺安鼎利混合C | 31,768.00 | 4,400.00 | 0.11 |
| 32 | 006005 | 诺安鼎利混合A | 31,768.00 | 4,400.00 | 0.11 |
| 33 | 005530 | 汇添富沪深300指数增强A | 25,992.00 | 3,600.00 | 0.00 |
| 34 | 010556 | 汇添富沪深300指数增强C | 25,992.00 | 3,600.00 | 0.00 |
| 35 | 167702 | 德邦量化优选股票(LOF)A | 20,938.00 | 2,900.00 | 0.02 |
| 36 | 167703 | 德邦量化优选股票(LOF)C | 20,938.00 | 2,900.00 | 0.02 |
