| 持有 宁波银行(002142)的基金 |
| 报告期：2016-12-31 |
| 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 | 040008 | 华安策略优选混合 | 173,109,214.72 | 10,403,198.00 | 4.99 |
| 2 | 150227 | 鹏华银行分级A | 163,928,044.80 | 9,851,445.00 | 1.88 |
| 3 | 150228 | 鹏华银行分级B | 163,928,044.80 | 9,851,445.00 | 1.88 |
| 4 | 001140 | 工银总回报灵活配置混合 | 133,123,211.52 | 8,000,193.00 | 6.15 |
| 5 | 000251 | 工银金融地产混合 | 126,462,219.52 | 7,599,893.00 | 8.50 |
| 6 | 050011 | 博时信用债券A/B | 123,136,000.00 | 7,400,000.00 | 3.67 |
| 7 | 050111 | 博时信用债券C | 123,136,000.00 | 7,400,000.00 | 3.67 |
| 8 | 960027 | 博时信用债券R | 123,136,000.00 | 7,400,000.00 | 3.67 |
| 9 | 000184 | 工银添福债券A | 113,150,535.68 | 6,799,912.00 | 1.84 |
| 10 | 000185 | 工银添福债券B | 113,150,535.68 | 6,799,912.00 | 1.84 |
| 11 | 257020 | 国联安精选混合 | 109,824,000.00 | 6,600,000.00 | 7.62 |
| 12 | 160505 | 博时主题行业混合(LOF) | 99,838,086.40 | 5,999,885.00 | 1.46 |
| 13 | 001726 | 汇添富新兴消费股票 | 95,384,922.88 | 5,732,267.00 | 4.85 |
| 14 | 161601 | 融通新蓝筹混合 | 90,408,431.36 | 5,433,199.00 | 3.77 |
| 15 | 960010 | 工银核心价值混合H | 84,243,078.40 | 5,062,685.00 | 2.00 |
| 16 | 481001 | 工银核心价值混合A | 84,243,078.40 | 5,062,685.00 | 2.00 |
| 17 | 110010 | 易方达价值成长混合 | 83,506,941.44 | 5,018,446.00 | 1.51 |
| 18 | 001417 | 汇添富医疗服务混合 | 83,199,633.92 | 4,999,978.00 | 0.55 |
| 19 | 240010 | 华宝行业精选混合 | 80,201,888.00 | 4,819,825.00 | 2.86 |
| 20 | 050002 | 博时沪深300指数A | 77,948,416.00 | 4,684,400.00 | 1.67 |
| 21 | 002385 | 博时沪深300指数C | 77,948,416.00 | 4,684,400.00 | 1.67 |
| 22 | 960022 | 博时沪深300指数R | 77,948,416.00 | 4,684,400.00 | 1.67 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 75,631,362.56 | 4,545,154.00 | 2.34 |
| 24 | 161606 | 融通行业景气混合A | 66,925,996.80 | 4,021,995.00 | 5.26 |
| 25 | 001054 | 工银新金融股票 | 66,558,003.20 | 3,999,880.00 | 3.78 |
| 26 | 000083 | 汇添富消费行业混合 | 64,894,136.32 | 3,899,888.00 | 3.02 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 63,565,731.84 | 3,820,056.00 | 0.36 |
| 28 | 159919 | 嘉实沪深300ETF | 61,026,384.64 | 3,667,451.00 | 0.35 |
| 29 | 150019 | 银华锐进 | 57,848,577.28 | 3,476,477.00 | 1.05 |
| 30 | 150018 | 银华稳进 | 57,848,577.28 | 3,476,477.00 | 1.05 |
| 31 | 161604 | 融通深证100指数A | 54,308,101.12 | 3,263,708.00 | 1.03 |
| 32 | 510330 | 华夏沪深300ETF | 52,045,210.88 | 3,127,717.00 | 0.32 |
| 33 | 159902 | 华夏中小板ETF | 50,384,522.24 | 3,027,916.00 | 2.08 |
| 34 | 519029 | 华夏稳增混合 | 41,600,000.00 | 2,500,000.00 | 2.36 |
| 35 | 001074 | 华泰柏瑞量化驱动混合A | 40,156,796.16 | 2,413,269.00 | 2.80 |
| 36 | 000021 | 华夏优势增长混合 | 39,935,900.16 | 2,399,994.00 | 0.62 |
| 37 | 159901 | 易方达深证100ETF | 39,124,234.24 | 2,351,216.00 | 1.11 |
| 38 | 160106 | 南方高增长混合(LOF) | 36,710,552.32 | 2,206,163.00 | 1.96 |
| 39 | 001404 | 招商移动互联网产业股票 | 36,446,292.48 | 2,190,282.00 | 1.78 |
| 40 | 519035 | 富国天博创新主题混合 | 36,068,514.56 | 2,167,579.00 | 1.92 |
| 41 | 450003 | 国富潜力组合混合A | 33,280,000.00 | 2,000,000.00 | 2.44 |
| 42 | 270005 | 广发聚丰混合A | 33,280,000.00 | 2,000,000.00 | 0.45 |
| 43 | 070003 | 嘉实稳健混合 | 33,280,000.00 | 2,000,000.00 | 0.93 |
| 44 | 161005 | 富国天惠成长混合(LOF)A | 33,280,000.00 | 2,000,000.00 | 0.92 |
| 45 | 960021 | 国富潜力组合混合H | 33,280,000.00 | 2,000,000.00 | 2.44 |
| 46 | 040002 | 华安中国A股增强指数 | 32,076,778.24 | 1,927,691.00 | 0.94 |
| 47 | 001882 | 中欧价值发现混合E | 31,920,711.68 | 1,918,312.00 | 1.45 |
| 48 | 166005 | 中欧价值发现混合A | 31,920,711.68 | 1,918,312.00 | 1.45 |
| 49 | 398001 | 中海优质成长混合 | 31,386,767.36 | 1,886,224.00 | 2.14 |
| 50 | 000793 | 工银高端制造股票 | 29,732,352.00 | 1,786,800.00 | 1.62 |
| 51 | 161706 | 招商优质成长混合(LOF) | 29,580,928.00 | 1,777,700.00 | 2.71 |
| 52 | 000173 | 汇添富美丽30混合 | 29,351,445.76 | 1,763,909.00 | 1.25 |
| 53 | 519158 | 新华趋势领航混合 | 25,457,835.52 | 1,529,918.00 | 0.85 |
| 54 | 000577 | 安信价值精选股票 | 25,047,493.12 | 1,505,258.00 | 4.46 |
| 55 | 001424 | 博时新起点混合A | 24,959,101.44 | 1,499,946.00 | 4.55 |
| 56 | 001425 | 博时新起点混合C | 24,959,101.44 | 1,499,946.00 | 4.55 |
| 57 | 150242 | 富国中证银行指数分级B | 21,625,177.60 | 1,299,590.00 | 2.02 |
| 58 | 16102L | 富国中证银行指数分级 | 21,625,177.60 | 1,299,590.00 | 2.02 |
| 59 | 150241 | 富国中证银行指数分级A | 21,625,177.60 | 1,299,590.00 | 2.02 |
| 60 | 001017 | 泰达改革动力混合A | 21,482,423.04 | 1,291,011.00 | 1.01 |
| 61 | 000940 | 富国中小盘精选混合 | 21,287,185.92 | 1,279,278.00 | 2.16 |
| 62 | 610001 | 信达澳银领先增长混合 | 19,594,099.20 | 1,177,530.00 | 1.49 |
| 63 | 000311 | 景顺长城沪深300指数增强 | 18,975,124.48 | 1,140,332.00 | 2.78 |
| 64 | 002398 | 华安安禧灵活配置混合A | 18,969,600.00 | 1,140,000.00 | 0.56 |
| 65 | 002399 | |
