| 持有 宁波华翔(002048)的基金 |
| 报告期：2020-03-31 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 273,410,963.52 | 16,530,288.00 | 4.01 |
| 2 | 001882 | 中欧价值发现混合E | 135,466,156.10 | 8,190,215.00 | 5.42 |
| 3 | 004232 | 中欧价值发现混合C | 135,466,156.10 | 8,190,215.00 | 5.42 |
| 4 | 166005 | 中欧价值发现混合A | 135,466,156.10 | 8,190,215.00 | 5.42 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 103,483,998.60 | 6,256,590.00 | 5.25 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 103,483,998.60 | 6,256,590.00 | 5.25 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 39,078,512.18 | 2,362,667.00 | 2.19 |
| 8 | 006104 | 华泰柏瑞量化智慧混合C | 21,074,159.82 | 1,274,133.00 | 2.13 |
| 9 | 001244 | 华泰柏瑞量化智慧混合A | 21,074,159.82 | 1,274,133.00 | 2.13 |
| 10 | 168601 | 汇安裕阳定开混合 | 12,199,904.00 | 737,600.00 | 5.64 |
| 11 | 001577 | 嘉实低价策略股票 | 9,924,231.56 | 600,014.00 | 7.70 |
| 12 | 005634 | 汇安行业龙头混合 | 8,582,854.10 | 518,915.00 | 7.14 |
| 13 | 003496 | 鹏华弘尚混合C | 6,604,422.00 | 399,300.00 | 0.76 |
| 14 | 003495 | 鹏华弘尚混合A | 6,604,422.00 | 399,300.00 | 0.76 |
| 15 | 166020 | 中欧成长优选混合A | 3,100,406.46 | 187,449.00 | 5.37 |
| 16 | 001891 | 中欧成长优选混合E | 3,100,406.46 | 187,449.00 | 5.37 |
| 17 | 007594 | 鹏扬中证500质量成长指数C | 2,292,444.00 | 138,600.00 | 1.64 |
| 18 | 007593 | 鹏扬中证500质量成长指数A | 2,292,444.00 | 138,600.00 | 1.64 |
| 19 | 710302 | 富安达增强收益债券C | 1,791,282.00 | 108,300.00 | 1.74 |
| 20 | 710301 | 富安达增强收益债券A | 1,791,282.00 | 108,300.00 | 1.74 |
| 21 | 006271 | 汇安核心成长混合C | 1,131,336.00 | 68,400.00 | 3.33 |
| 22 | 006270 | 汇安核心成长混合A | 1,131,336.00 | 68,400.00 | 3.33 |
| 23 | 167705 | 德邦量化新锐股票(LOF)A | 835,270.00 | 50,500.00 | 1.41 |
| 24 | 167706 | 德邦量化新锐股票(LOF)C | 835,270.00 | 50,500.00 | 1.41 |
| 25 | 161037 | 富国中证高端制造指数增强型(LOF) | 785,650.00 | 47,500.00 | 1.91 |
| 26 | 005632 | 鹏华量化先锋混合 | 264,640.00 | 16,000.00 | 1.56 |
