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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%
2070002嘉实增长17,326.56735.426.34%
3001039嘉实先进制造股票10,811.01458.874.41%
4000001华夏成长6,141.17260.661.21%
5070021嘉实主题新动力5,802.27246.287.92%
6001577嘉实低价策略股票3,416.20145.009.00%
7233011大摩主题优选2,544.48108.004.50%
8233006摩根士丹利华鑫领先2,516.21106.804.55%
9070019嘉实价值优势1,664.2870.643.02%
10001209前海开源一带一路混合1,654.4870.223.77%
11002080前海开源一带一路混合C1,654.4870.223.77%
12001050汇添富成长多因子量化策略1,547.3265.680.91%
13002031华夏策略精选1,366.4858.001.35%
14202107南方广利C1,349.4557.280.71%
15202105南方广利A/B1,349.4557.280.71%
16001688嘉实新起点灵活配置混合1,279.3154.300.51%
17002178嘉实新起点混合C1,279.3154.300.51%
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%
21000751嘉实新兴产业股票1,027.9243.634.69%
22162214泰达宏利领先中小盘924.9839.264.23%
23000755富安达新兴成长混合749.2131.809.01%
24233001摩根士丹利华鑫基础662.0428.104.40%
25002168嘉实智能汽车股票652.3827.694.31%
26000196工银保本3号混合B589.0025.000.15%
27000195工银保本3号混合A589.0025.000.15%
28001675江信同福A506.4621.501.47%
29001676江信同福C506.4621.501.47%
30519672银河蓝筹精选424.0818.004.06%

 
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