| 持有 宁波华翔(002048)的基金 |
| 报告期：2019-09-30 |
| 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 | 201,365,939.69 | 13,631,465.00 | 2.92 |
| 2 | 005764 | 中欧潜力价值灵活配置混合C | 96,116,661.48 | 6,493,921.00 | 3.73 |
| 3 | 001810 | 中欧潜力价值灵活配置混合A | 96,116,661.48 | 6,493,921.00 | 3.73 |
| 4 | 960000 | 汇丰晋信大盘股票H | 91,854,257.04 | 6,152,328.00 | 2.96 |
| 5 | 540006 | 汇丰晋信大盘股票A | 91,854,257.04 | 6,152,328.00 | 2.96 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 44,680,697.47 | 2,992,679.00 | 1.60 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 31,054,937.48 | 2,080,036.00 | 3.46 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 31,054,937.48 | 2,080,036.00 | 3.46 |
| 9 | 006104 | 华泰柏瑞量化智慧混合C | 20,411,624.15 | 1,367,155.00 | 1.38 |
| 10 | 001244 | 华泰柏瑞量化智慧混合A | 20,411,624.15 | 1,367,155.00 | 1.38 |
| 11 | 001242 | 博时中证淘金大数据100A | 12,164,964.00 | 814,800.00 | 1.07 |
| 12 | 001243 | 博时中证淘金大数据100I | 12,164,964.00 | 814,800.00 | 1.07 |
| 13 | 001577 | 嘉实低价策略股票 | 10,389,609.02 | 700,014.00 | 5.86 |
| 14 | 519677 | 银河定投宝腾讯济安指数 | 5,168,766.00 | 346,200.00 | 1.35 |
| 15 | 004142 | 招商盛合灵活混合A | 4,275,952.00 | 286,400.00 | 0.99 |
| 16 | 004143 | 招商盛合灵活混合C | 4,275,952.00 | 286,400.00 | 0.99 |
| 17 | 001891 | 中欧成长优选混合E | 3,097,213.57 | 207,449.00 | 6.85 |
| 18 | 166020 | 中欧成长优选混合A | 3,097,213.57 | 207,449.00 | 6.85 |
| 19 | 002595 | 博时工业4.0主题股票 | 2,336,545.00 | 156,500.00 | 4.84 |
| 20 | 005382 | 泰康睿利量化多策略混合C | 2,082,735.00 | 139,500.00 | 1.09 |
| 21 | 005381 | 泰康睿利量化多策略混合A | 2,082,735.00 | 139,500.00 | 1.09 |
| 22 | 005117 | 金信价值精选混合A | 1,699,034.00 | 113,800.00 | 9.50 |
| 23 | 005118 | 金信价值精选混合C | 1,699,034.00 | 113,800.00 | 9.50 |
| 24 | 502002 | 西部利得中证500等权重指数分级B | 1,478,070.00 | 99,000.00 | 0.46 |
| 25 | 502001 | 西部利得中证500等权重指数分级A | 1,478,070.00 | 99,000.00 | 0.46 |
| 26 | 50200L | 西部利得中证500等权重指数分级 | 1,478,070.00 | 99,000.00 | 0.46 |
