| 持有 宁波华翔(002048)的基金 |
| 报告期：2023-03-31 |
| 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 | 001882 | 中欧价值发现混合E | 318,693,887.11 | 21,518,831.00 | 9.09 |
| 2 | 004232 | 中欧价值发现混合C | 318,693,887.11 | 21,518,831.00 | 9.09 |
| 3 | 166005 | 中欧价值发现混合A | 318,693,887.11 | 21,518,831.00 | 9.09 |
| 4 | 001810 | 中欧潜力价值灵活配置混合A | 174,508,362.64 | 11,783,144.00 | 8.77 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 174,508,362.64 | 11,783,144.00 | 8.77 |
| 6 | 001917 | 招商量化精选股票A | 53,350,418.44 | 3,602,324.00 | 1.63 |
| 7 | 007950 | 招商量化精选股票C | 53,350,418.44 | 3,602,324.00 | 1.63 |
| 8 | 166020 | 中欧成长优选混合A | 37,665,251.11 | 2,543,231.00 | 6.18 |
| 9 | 001891 | 中欧成长优选混合E | 37,665,251.11 | 2,543,231.00 | 6.18 |
| 10 | 166024 | 中欧恒利三年定期开放混合 | 33,924,467.26 | 2,290,646.00 | 7.42 |
| 11 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,954,920.00 | 132,000.00 | 3.01 |
| 12 | 005965 | 安信中证500指数增强A | 204,378.00 | 13,800.00 | 0.69 |
| 13 | 005966 | 安信中证500指数增强C | 204,378.00 | 13,800.00 | 0.69 |
| 14 | 005271 | 安信恒利增强债券A | 56,278.00 | 3,800.00 | 0.37 |
| 15 | 005272 | 安信恒利增强债券C | 56,278.00 | 3,800.00 | 0.37 |
