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持有 宁波华翔(002048)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1070010嘉实主题精选29,343.811,245.496.57%
2001882中欧价值发现混合E21,524.12947.933.54%
3070002嘉实增长17,326.56735.426.34%
4001039嘉实先进制造股票11,515.42483.845.75%
5001810中欧潜力价值灵活配置混合10,558.41464.203.45%
6001044嘉实新消费股票8,463.39362.954.98%
7001188鹏华改革红利股票6,528.53274.313.82%
8070021嘉实主题新动力5,802.27246.287.92%
9001910泰康新机遇混合4,787.82201.171.96%
10001577嘉实低价策略股票2,653.43113.008.89%
11233011大摩主题优选2,544.48108.004.50%
12233006摩根士丹利华鑫领先2,516.21106.804.55%
13002685中欧丰泓沪港深混合A2,373.31105.002.82%
14002686中欧丰泓沪港深混合C2,373.31105.002.82%
15070019嘉实价值优势1,664.2870.643.02%
16202107南方广利C1,349.4557.280.71%
17202105南方广利A/B1,349.4557.280.71%
18450005富兰克林国海强债A1,216.7451.640.82%
19450006富兰克林国海强债C1,216.7451.640.82%
20519674银河创新成长1,178.0050.003.49%
21002259鹏华健康环保混合1,137.6447.804.05%
22162214泰达宏利领先中小盘924.9839.264.23%
23233001摩根士丹利华鑫基础662.0428.104.40%
24002280华富安享保本混合705.5127.000.81%
25519672银河蓝筹精选424.0818.004.06%
26001453鹏华弘鑫混合A249.8010.501.45%
27001454鹏华弘鑫混合C249.8010.501.45%
28001809中信建投智信物联网166.607.003.07%
29002450平安大华睿享文娱混合A125.665.282.94%
30002451平安大华睿享文娱混合C125.665.282.94%
31003016中金中证500A27.011.131.75%

 
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