| 持有 宁波华翔(002048)的基金 |
| 报告期：2019-06-30 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 142,457,914.98 | 13,331,465.00 | 2.01 |
| 2 | 004232 | 中欧价值发现混合C | 98,033,796.76 | 9,196,678.00 | 1.23 |
| 3 | 166005 | 中欧价值发现混合A | 98,033,796.76 | 9,196,678.00 | 1.23 |
| 4 | 001882 | 中欧价值发现混合E | 98,033,796.76 | 9,196,678.00 | 1.23 |
| 5 | 540006 | 汇丰晋信大盘股票A | 66,568,188.96 | 6,152,328.00 | 1.87 |
| 6 | 960000 | 汇丰晋信大盘股票H | 66,568,188.96 | 6,152,328.00 | 1.87 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 63,519,675.62 | 5,934,921.00 | 2.13 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 63,519,675.62 | 5,934,921.00 | 2.13 |
| 9 | 510500 | 南方中证500ETF | 56,194,211.00 | 5,193,550.00 | 0.12 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 32,193,059.78 | 2,975,329.00 | 0.76 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 31,114,468.08 | 2,875,644.00 | 1.09 |
| 12 | 001910 | 泰康新机遇灵活配置混合 | 28,350,066.28 | 2,620,154.00 | 1.12 |
| 13 | 004344 | 南方大数据100指数C | 25,531,954.00 | 2,359,700.00 | 0.86 |
| 14 | 001113 | 南方大数据100指数A | 25,531,954.00 | 2,359,700.00 | 0.86 |
| 15 | 960003 | 汇丰晋信动态策略混合H | 22,505,989.52 | 2,080,036.00 | 2.05 |
| 16 | 540003 | 汇丰晋信动态策略混合A | 22,505,989.52 | 2,080,036.00 | 2.05 |
| 17 | 070006 | 嘉实服务增值行业混合 | 20,333,789.52 | 1,910,036.00 | 1.32 |
| 18 | 001878 | 嘉实沪港深精选股票 | 17,246,121.24 | 1,694,118.00 | 0.32 |
| 19 | 006104 | 华泰柏瑞量化智慧混合C | 16,357,189.10 | 1,511,755.00 | 1.08 |
| 20 | 001244 | 华泰柏瑞量化智慧混合A | 16,357,189.10 | 1,511,755.00 | 1.08 |
| 21 | 005267 | 嘉实价值精选股票 | 15,808,939.38 | 1,552,941.00 | 0.48 |
| 22 | 070032 | 嘉实优化红利混合 | 14,329,413.00 | 1,364,706.00 | 0.61 |
| 23 | 040025 | 华安科技动力混合 | 14,066,000.00 | 1,300,000.00 | 0.70 |
| 24 | 004477 | 嘉实沪港深回报混合 | 11,497,414.16 | 1,129,412.00 | 0.38 |
| 25 | 002350 | 华安安华灵活配置混合 | 10,820,000.00 | 1,000,000.00 | 0.83 |
| 26 | 001577 | 嘉实低价策略股票 | 10,768,951.48 | 1,000,014.00 | 5.89 |
| 27 | 003378 | 泰康策略优选混合 | 9,371,050.52 | 866,086.00 | 1.22 |
| 28 | 519909 | 华安安顺灵活配置混合 | 9,305,200.00 | 860,000.00 | 0.94 |
| 29 | 004848 | 中欧睿泓定期开放混合 | 8,910,561.56 | 841,926.00 | 1.39 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 7,850,992.00 | 725,600.00 | 0.69 |
| 31 | 340006 | 兴全全球视野股票 | 7,188,756.88 | 706,148.00 | 0.50 |
| 32 | 512500 | 华夏中证500ETF | 6,327,644.20 | 584,810.00 | 0.12 |
| 33 | 160607 | 鹏华价值优势混合(LOF) | 5,988,232.30 | 588,235.00 | 0.35 |
| 34 | 510510 | 广发中证500ETF | 5,088,213.20 | 470,260.00 | 0.12 |
| 35 | 005633 | 建信中证500指数增强C | 4,317,223.28 | 399,004.00 | 0.07 |
| 36 | 000478 | 建信中证500指数增强A | 4,317,223.28 | 399,004.00 | 0.07 |
| 37 | 002907 | 南方中证500增强股票C | 4,249,014.00 | 392,700.00 | 0.95 |
| 38 | 002906 | 南方中证500增强股票A | 4,249,014.00 | 392,700.00 | 0.95 |
| 39 | 001044 | 嘉实新消费股票 | 3,952,242.48 | 388,236.00 | 0.14 |
| 40 | 519677 | 银河定投宝腾讯济安指数 | 3,818,378.00 | 352,900.00 | 0.93 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 3,616,422.70 | 334,235.00 | 0.07 |
| 42 | 006942 | 华泰柏瑞量化明选混合A | 3,451,580.00 | 319,000.00 | 0.46 |
| 43 | 006943 | 华泰柏瑞量化明选混合C | 3,451,580.00 | 319,000.00 | 0.46 |
| 44 | 001891 | 中欧成长优选混合E | 3,326,598.18 | 307,449.00 | 6.68 |
| 45 | 166020 | 中欧成长优选混合A | 3,326,598.18 | 307,449.00 | 6.68 |
| 46 | 006593 | 博道中证500增强A | 3,217,619.14 | 297,377.00 | 1.03 |
| 47 | 006594 | 博道中证500增强C | 3,217,619.14 | 297,377.00 | 1.03 |
| 48 | 100032 | 富国中证红利指数增强A | 3,102,094.00 | 286,700.00 | 0.08 |
| 49 | 159922 | 嘉实中证500ETF | 2,969,040.46 | 274,403.00 | 0.12 |
| 50 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2,845,615.40 | 279,530.00 | 0.60 |
| 51 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2,845,615.40 | 279,530.00 | 0.60 |
| 52 | 510590 | 平安中证500ETF | 2,750,444.00 | 254,200.00 | 0.12 |
| 53 | 000751 | 嘉实新兴产业股票 | 2,395,292.92 | 235,294.00 | 0.34 |
| 54 | 000962 | 天弘中证500ETF联接A | 2,346,836.36 | 216,898.00 | 0.12 |
| 55 | 005919 | 天弘中证500ETF联接C | 2,346,836.36 | 216,898.00 | 0.12 |
| 56 | 001421 | 南方量化成长股票 | 2,078,522.00 | 192,100.00 | 0.45 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 1,988,207.46 | 183,753.00 | 0.07 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 1,988,207.46 | 183,753.00 | 0.07 |
| 59 | 070019 | 嘉实价值优势混合 | 1,437,181.86 | 141,177.00 | 0.05 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 1,314,684.10 | 121,505.00 | 0.22 |
| 61 | 005475 | 泰康均衡优选混合C | 1,280,882.42 | 118,381.00 | 0.24 |
| 62 | 005474 | 泰康均衡优选混合A | 1,280,882.42 | 118,381.00 | 0.24 |
| 63 | 004394 | 华泰柏瑞量化创优混合 | 1,244,300.00 | 115,000.00 | 0.40 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,131,772.00 | 104,600.00 | 0.42 |
| 65 | |
