| 持有 宁波银行(002142)的基金 |
| 报告期：2014-12-31 |
| 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 | 500038 | 基金通乾 | 220,215,595.60 | 13,999,720.00 | 6.74 |
| 2 | 161604 | 融通深证100指数A | 101,295,946.18 | 6,439,666.00 | 0.81 |
| 3 | 150019 | 银华锐进 | 99,432,633.30 | 6,321,210.00 | 0.89 |
| 4 | 150018 | 银华稳进 | 99,432,633.30 | 6,321,210.00 | 0.89 |
| 5 | 159901 | 易方达深证100ETF | 91,783,244.41 | 5,834,917.00 | 0.96 |
| 6 | 050002 | 博时沪深300指数A | 86,088,134.99 | 5,472,863.00 | 0.70 |
| 7 | 159919 | 嘉实沪深300ETF | 83,489,130.01 | 5,307,637.00 | 0.18 |
| 8 | 121099 | 瑞福分级 | 69,518,404.67 | 4,419,479.00 | 0.80 |
| 9 | 150001 | 瑞福进取 | 69,518,404.67 | 4,419,479.00 | 0.80 |
| 10 | 121007 | 瑞福优先 | 69,518,404.67 | 4,419,479.00 | 0.80 |
| 11 | 240010 | 华宝行业精选混合 | 65,051,949.82 | 4,135,534.00 | 0.80 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 62,838,093.89 | 3,994,793.00 | 0.19 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 61,273,053.27 | 3,895,299.00 | 1.47 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 61,273,053.27 | 3,895,299.00 | 1.47 |
| 15 | 510330 | 华夏沪深300ETF | 59,620,428.01 | 3,790,237.00 | 0.21 |
| 16 | 519039 | 长盛同德主题混合 | 53,289,905.24 | 3,387,788.00 | 1.13 |
| 17 | 159902 | 华夏中小板ETF | 45,717,105.72 | 2,906,364.00 | 2.26 |
| 18 | 16311L | 申万菱信中小板指数分级 | 43,689,304.23 | 2,777,451.00 | 2.22 |
| 19 | 150085 | 申万菱信中小板指数分级A | 43,689,304.23 | 2,777,451.00 | 2.22 |
| 20 | 150086 | 申万菱信中小板指数分级B | 43,689,304.23 | 2,777,451.00 | 2.22 |
| 21 | 150157 | 信诚中证800金融指数分级A | 35,657,141.52 | 2,266,824.00 | 0.48 |
| 22 | 150158 | 信诚中证800金融指数分级B | 35,657,141.52 | 2,266,824.00 | 0.48 |
| 23 | 000826 | 广发百发100指数A | 32,276,544.30 | 2,051,910.00 | 1.08 |
| 24 | 000827 | 广发百发100指数E | 32,276,544.30 | 2,051,910.00 | 1.08 |
| 25 | 270005 | 广发聚丰混合A | 31,460,000.00 | 2,000,000.00 | 0.22 |
| 26 | 530003 | 建信优选成长混合A | 28,827,301.36 | 1,832,632.00 | 1.24 |
| 27 | 540003 | 汇丰晋信动态策略混合A | 28,313,040.47 | 1,799,939.00 | 1.87 |
| 28 | 160805 | 长盛同智优势混合(LOF) | 26,024,655.80 | 1,654,460.00 | 0.98 |
| 29 | 460007 | 华泰柏瑞行业领先混合 | 24,853,400.00 | 1,580,000.00 | 2.97 |
| 30 | 159903 | 深成ETF | 24,233,370.59 | 1,540,583.00 | 1.32 |
| 31 | 000757 | 华富智慧城市灵活配置混合 | 20,449,000.00 | 1,300,000.00 | 1.35 |
| 32 | 050001 | 博时价值增长混合 | 19,354,947.04 | 1,230,448.00 | 0.16 |
| 33 | 160505 | 博时主题行业混合(LOF) | 18,876,000.00 | 1,200,000.00 | 0.14 |
| 34 | 150031 | 银华中证等权90指数鑫利 | 18,448,285.57 | 1,172,809.00 | 1.06 |
| 35 | 150030 | 银华中证等权90指数金利 | 18,448,285.57 | 1,172,809.00 | 1.06 |
| 36 | 159905 | 工银深证红利ETF | 17,723,132.57 | 1,126,709.00 | 2.06 |
| 37 | 540002 | 汇丰晋信龙腾混合 | 17,303,000.00 | 1,100,000.00 | 1.81 |
| 38 | 519300 | 大成沪深300指数A | 16,940,627.99 | 1,076,963.00 | 0.28 |
| 39 | 020011 | 国泰沪深300指数A | 13,328,815.50 | 847,350.00 | 0.26 |
| 40 | 510310 | 易方达沪深300发起式ETF | 12,963,439.06 | 824,122.00 | 0.18 |
| 41 | 210005 | 金鹰主题优势混合 | 12,376,364.00 | 786,800.00 | 3.05 |
| 42 | 519983 | 长信量化先锋混合A | 11,805,365.00 | 750,500.00 | 0.66 |
| 43 | 150036 | 建信稳健 | 11,767,613.00 | 748,100.00 | 2.60 |
| 44 | 150037 | 建信进取 | 11,767,613.00 | 748,100.00 | 2.60 |
| 45 | 16531L | 建信双利分级 | 11,767,613.00 | 748,100.00 | 2.60 |
| 46 | 040002 | 华安中国A股增强指数 | 10,992,674.55 | 698,835.00 | 0.17 |
| 47 | 159933 | 国投瑞银金融地产ETF | 9,375,473.25 | 596,025.00 | 0.41 |
| 48 | 161612 | 融通深证成份指数A | 8,243,605.37 | 524,069.00 | 1.36 |
| 49 | 360001 | 光大保德信量化股票 | 7,238,143.77 | 460,149.00 | 0.09 |
| 50 | 481009 | 工银沪深300指数A | 6,898,407.23 | 438,551.00 | 0.19 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 6,777,663.75 | 430,875.00 | 0.36 |
| 52 | 050201 | 博时价值增长贰号混合 | 6,048,185.00 | 384,500.00 | 0.16 |
| 53 | 202107 | 南方广利回报债券C | 5,554,263.00 | 353,100.00 | 0.24 |
| 54 | 202105 | 南方广利回报债券A/B | 5,554,263.00 | 353,100.00 | 0.24 |
| 55 | 200002 | 长城久泰沪深300指数A | 5,512,027.95 | 350,415.00 | 0.26 |
| 56 | 560003 | 益民创新优势混合 | 5,061,331.99 | 321,763.00 | 0.16 |
| 57 | 620001 | 金元顺安宝石动力混合 | 5,045,759.29 | 320,773.00 | 1.62 |
| 58 | 150121 | 银河沪深300成长优先 | 4,853,821.83 | 308,571.00 | 2.92 |
| 59 | 150122 | 银河沪深300成长进取 | 4,853,821.83 | 308,571.00 | 2.92 |
| 60 | 161507 | 银河沪深300成长分级 | 4,853,821.83 | 308,571.00 | 2.92 |
| 61 | 000017 | 财通可持续混合 | 4,719,000.00 | 300,000.00 | 0.96 |
| 62 | 270010 | 广发沪深300ETF联接A | 4,607,930.47 | 292,939.00 | 0.17 |
| 63 | 165309 | 建信沪深300指数(LOF) | 4,439,525.09 | 282,233.00 | 0.17 |
| 64 | 090001 | 大成价值增长混合 | 3,825,284.32 | 243,184.00 | 0.05 |
| 65 | 159907 | 广发中小板300ETF |
