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持有 宁波银行(002142)的基金
  报告期:2017-03-31
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(%)
1163412兴全轻资产混合(LOF)156,824,582.82  8,513,821.00    3.00
2110010易方达价值成长混合151,092,739.32  8,202,646.00    2.62
3001140工银总回报灵活配置混合147,363,555.06  8,000,193.00    7.11
4000251工银金融地产混合141,095,229.06  7,659,893.00    7.17
5000185工银添福债券B125,254,379.04  6,799,912.00    2.75
6000184工银添福债券A125,254,379.04  6,799,912.00    2.75
7960010工银核心价值混合H111,674,657.70  6,062,685.00    2.60
8481001工银核心价值混合A111,674,657.70  6,062,685.00    2.60
9001726汇添富新兴消费股票105,588,358.14  5,732,267.00    5.63
10050111博时信用债券C101,652,096.24  5,518,572.00    3.72
11050011博时信用债券A/B101,652,096.24  5,518,572.00    3.72
12960027博时信用债券R101,652,096.24  5,518,572.00    3.72
13160311华夏蓝筹混合(LOF)90,254,334.42  4,899,801.00    2.10
14161610融通领先成长混合(LOF)89,742,203.16  4,871,998.00    2.51
15960022博时沪深300指数R84,859,098.00  4,606,900.00    1.66
16050002博时沪深300指数A84,859,098.00  4,606,900.00    1.66
17002385博时沪深300指数C84,859,098.00  4,606,900.00    1.66
18001054工银新金融股票82,887,421.20  4,499,860.00    4.89
19450003国富潜力组合混合A79,205,171.10  4,299,955.00    5.73
20960021国富潜力组合混合H79,205,171.10  4,299,955.00    5.73
21000172华泰柏瑞量化增强混合A76,704,527.16  4,164,198.00    1.64
22001208诺安低碳经济股票64,470,000.00  3,500,000.00    3.62
23257020国联安精选混合62,628,000.00  3,400,000.00    3.46
24000577安信价值精选股票60,250,972.68  3,270,954.00    3.26
25240010华宝行业精选混合59,271,691.80  3,217,790.00    2.08
26159902华夏中小板ETF51,603,924.72  2,801,516.00    2.24
27233015大摩量化配置混合A47,892,000.00  2,600,000.00    3.30
28519029华夏稳增混合46,050,000.00  2,500,000.00    2.65
29001074华泰柏瑞量化驱动混合A43,221,958.98  2,346,469.00    2.22
30000742国泰新经济灵活配置混合38,246,238.06  2,076,343.00    2.91
31160105南方积极配置混合(LOF)37,493,173.20  2,035,460.00    4.01
32000311景顺长城沪深300指数增强35,908,537.44  1,949,432.00    2.91
33001542国泰互联网+股票32,255,262.00  1,751,100.00    3.01
34000554中国梦灵活配置混合29,101,555.38  1,579,889.00    3.67
35001424博时新起点混合A27,629,005.32  1,499,946.00    4.86
36001425博时新起点混合C27,629,005.32  1,499,946.00    4.86
37003550泰达改革动力混合C20,227,204.62  1,098,111.00    1.10
38001017泰达改革动力混合A20,227,204.62  1,098,111.00    1.10
39481006工银红利混合20,091,799.20  1,090,760.00    3.49
40001577嘉实低价策略股票18,420,000.00  1,000,000.00    4.89
41001431方正富邦优选灵活配置混合A17,227,360.26  935,253.00    6.03
42002297方正富邦优选灵活配置混合C17,227,360.26  935,253.00    6.03
43160133南方天元新产业股票(LOF)15,369,205.92  834,376.00    2.90
44217012招商行业领先混合A14,736,000.00  800,000.00    3.35
45003304前海开源沪港深核心资源混合A14,561,010.00  790,500.00    2.67
46003305前海开源沪港深核心资源混合C14,561,010.00  790,500.00    2.67
47003848中银广利混合A13,770,847.26  747,603.00    1.68
48003849中银广利混合C13,770,847.26  747,603.00    1.68
49050029博时新机遇混合A13,453,525.92  730,376.00    1.86
50002294博时新机遇混合C13,453,525.92  730,376.00    1.86
51000867华宝品质生活股票13,096,620.00  711,000.00    4.78
52001524华泰柏瑞精选回报混合12,157,200.00  660,000.00    1.69
53002413中银瑞利混合A11,549,340.00  627,000.00    0.46
54002414中银瑞利混合C11,549,340.00  627,000.00    0.46
55002096博时新收益混合C11,448,030.00  621,500.00    2.33
56002095博时新收益混合A11,448,030.00  621,500.00    2.33
57002058中银新机遇混合C11,306,196.00  613,800.00    1.40
58002057中银新机遇混合A11,306,196.00  613,800.00    1.40
59000572中银多策略混合11,230,674.00  609,700.00    1.54
60001483天弘喜利混合11,052,000.00  600,000.00    1.55
61003971华泰柏瑞兴利混合C10,865,976.42  589,901.00    3.50
62003970华泰柏瑞兴利混合A10,865,976.42  589,901.00    3.50
63002623广发服务业精选混合10,748,070.00  583,500.00    1.62
64519969长信新利灵活配置混合10,683,600.00  580,000.00    1.87
65002135广发鑫源混合A9,781,020.00  531,000.00    1.45
66002136广发鑫源混合C9,781,020.00  531,000.00    1.45
67001722工银银和利混合9,760,776.42  529,901.00    1.92
68000689前海开源新经济混合9,666,816.00  524,800.00    2.68
69001494信诚新鑫混合A9,210,000.00  500,000.00    0.74
70002047信诚新鑫混合B9,210,000.00  500,000.00    0.74
71002853华富元鑫灵活配置混合A8,603,982.00  467,100.00    2.50
72002854华富元鑫灵活配置混合C8,603,982.00  467,100.00    2.50
73163807中银优选混合8,470,381.74  459,847.00    3.06
74002838华夏新锦程混合A8,428,992.00  457,600.00    1.68
75002839华夏新锦程混合C8,428,992.00  457,600.00    1.68
76003300华夏圆和混合8,428,992.00  457,600.00    1.63
77002126广发鑫富混合A8,338,162.98  452,669.00    1.18
78002127广发鑫富混合C8,338,162.98  452,669.00    1.18
79519759交银周期回报灵活配置混合C8,289,000.00  450,000.00    1.44
80519738交银周期回报灵活配置混合A8,289,000.00  450,000.00    1.44
81001031华夏安康优选债券A8,289,000.00  450,000.00    0.89
82001033华夏安康优选债券C8,289,000.00  450,000.00    0.89
83002614中银颐利混合A8,104,800.00  440,000.00    0.95
84002615中银颐利混合C8,104,800.00  440,000.00    0.95
85001727申万菱信安鑫回报灵活配置混合C7,920,600.00  430,000.00    1.24
86001201申万菱信安鑫回报灵活配置混合A7,920,600.00  430,000.00    1.24
87002462中银珍利混合C7,862,926.98  426,869.00    0.83
88002461中银珍利混合A7,862,926.98  426,869.00    0.83
89150085申万菱信中小板指数分级A7,673,403.60  416,580.00    2.04
9016311L申万菱信中小板指数分级7,673,403.60  416,580.00    2.04
91150086申万菱信中小板指数分级B7,673,403.60  416,580.00    2.04
92002071长安产业精选混合C7,607,920.50  413,025.00    4.48
93000496长安产业精选混合A7,607,920.50  413,025.00    4.48
94000190中银新回报混合7,410,366.00  402,300.00    0.89
95002166华夏永福混合C7,393,788.00  401,400.00    0.79
96000121华夏永福混合A7,393,788.00  401,400.00    0.79
97002939广发创新升级混合7,368,000.00  400,000.00    5.04
98000531东吴阿尔法灵活配置混合7,245,691.20  393,360.00    4.78
99002562泓德泓益量化混合7,103,083.56  385,618.00    1.71
100001522博时新策略混合A7,091,534.22  384,991.00    0.99
101001523博时新策略混合C7,091,534.22  384,991.00    0.99
102002557博时灵活配置混合C7,025,388.00  381,400.00    0.69
103000178博时灵活配置混合A7,025,388.00  381,400.00    0.69
104519760交银新回报灵活配置混合C6,815,400.00  370,000.00    0.91
105519752交银新回报灵活配置混合A6,815,400.00  370,000.00    0.91
106003175华泰柏瑞多策略混合6,748,351.20  366,360.00    3.27
107002105博时新价值混合C6,450,684.00  350,200.00    0.83
108002104博时新价值混合A6,450,684.00  350,200.00    0.83
109519195万家品质混合6,342,006.00  344,300.00    3.98
110100051富国可转债6,262,800.00  340,000.00    2.03
111000688景顺长城研究精选股票6,194,646.00  336,300.00    3.02
112001724申万菱信多策略灵活配置混合C5,986,150.02  324,981.00    0.75
113001148申万菱信多策略灵活配置混合A5,986,150.02  324,981.00    0.75
114519781交银领先回报灵活配置混合5,894,400.00  320,000.00    0.97
115002911鹏华兴实定期开放混合5,894,400.00  320,000.00    0.83
116003186鹏华兴安定期开放混合5,893,828.98  319,969.00    0.70
117161118易方达中小板指数(LOF)5,669,712.84  307,802.00    2.08
118150107易方达中小板指数分级进取5,669,712.84  307,802.00    2.08
119150106易方达中小板指数分级稳健5,669,712.84  307,802.00    2.08
120002434中银宏利混合A5,580,467.94  302,957.00    0.68
121002435中银宏利混合C5,580,467.94  302,957.00    0.68
122000512国泰沪深300指数增强A5,526,000.00  300,000.00    1.15
123001337鹏华弘益混合C5,526,000.00  300,000.00    0.33
124001336鹏华弘益混合A5,526,000.00  300,000.00    0.33
125003331博时乐臻定开混合5,526,000.00  300,000.00    0.73
126001786国泰信益灵活配置混合5,526,000.00  300,000.00    1.08
127002063国泰沪深300指数增强C5,526,000.00  300,000.00    1.15
128001467华富永鑫灵活配置混合C5,417,377.26  294,103.00    1.07
129001466华富永鑫灵活配置混合A5,417,377.26  294,103.00    1.07
130001013华夏希望债券C5,341,800.00  290,000.00    0.30
131001011华夏希望债券A5,341,800.00  290,000.00    0.30
132260117景顺长城支柱产业混合5,332,958.40  289,520.00    2.49
133519062海富通阿尔法对冲混合5,172,336.00  280,800.00    1.02
134002593富国美丽中国混合5,053,471.74  274,347.00    9.31
135162203泰达宏利稳定混合4,967,726.64  269,692.00    4.87
136260111景顺长城公司治理混合4,954,980.00  269,000.00    2.99
137163411兴全精选混合4,797,838.98  260,469.00    0.50
138001362景顺长城领先回报混合A4,752,360.00  258,000.00    0.94
139001379景顺长城领先回报混合C4,752,360.00  258,000.00    0.94
140003667天弘安盈混合4,433,694.00  240,700.00    0.62
141150036建信稳健4,277,381.88  232,214.00    2.64
142165310建信双利分级4,277,381.88  232,214.00    2.64
143150037建信进取4,277,381.88  232,214.00    2.64
144001252中海进取收益混合4,269,756.00  231,800.00    1.21
145610005信达澳银红利回报混合4,248,444.06  230,643.00    5.11
146002092国富新增长混合A4,200,257.34  228,027.00    0.62
147002093国富新增长混合C4,200,257.34  228,027.00    0.62
148002695鹏华兴泽定期开放混合A4,133,448.00  224,400.00    0.48
149003368鹏华兴合定期开放混合C4,133,448.00  224,400.00    0.41
150003367鹏华兴合定期开放混合A4,133,448.00  224,400.00    0.41
151003225鹏华兴润定期开放混合C4,133,448.00  224,400.00    0.39
152003224鹏华兴润定期开放混合A4,133,448.00  224,400.00    0.39
153002696鹏华兴泽定期开放混合C4,133,448.00  224,400.00    0.48
154002338兴业奕祥混合4,052,400.00  220,000.00    0.35
155001493鹏华弘锐混合C3,879,252.00  210,600.00    0.37
156001492鹏华弘锐混合A3,879,252.00  210,600.00    0.37
157000803工银研究精选股票3,764,882.22  204,391.00    5.00
158470058汇添富可转债债券A3,684,000.00  200,000.00    2.72
159470059汇添富可转债债券C3,684,000.00  200,000.00    2.72
160001454鹏华弘鑫混合C3,684,000.00  200,000.00    0.40
161001453鹏华弘鑫混合A3,684,000.00  200,000.00    0.40
162003215信诚至鑫混合A3,616,214.40  196,320.00    0.78
163003216信诚至鑫混合C3,616,214.40  196,320.00    0.78
164001834长盛战略新兴产业混合C3,592,231.56  195,018.00    0.88
165080008长盛战略新兴产业混合A3,592,231.56  195,018.00    0.88
166162214泰达宏利领先中小盘混合3,584,513.58  194,599.00    2.37
167960026博时特许价值混合R3,464,802.00  188,100.00    1.17
168050010博时特许价值混合A3,464,802.00  188,100.00    1.17
169003781鹏华兴裕定期开放混合3,348,756.00  181,800.00    0.33
170002824招商盛达混合C3,347,319.24  181,722.00    3.05
171002823招商盛达混合A3,347,319.24  181,722.00    3.05
172001974景顺长城量化新动力股票3,315,600.00  180,000.00    2.87
173159907广发中小板300ETF3,172,366.08  172,224.00    1.22
174001331鹏华弘信混合A3,153,504.00  171,200.00    0.16
175001332鹏华弘信混合C3,153,504.00  171,200.00    0.16
176002101创金合信转债精选债券A3,131,400.00  170,000.00    0.76
177003750创金合信鑫收益混合C3,131,400.00  170,000.00    0.62
178003749创金合信鑫收益混合A3,131,400.00  170,000.00    0.62
179002102创金合信转债精选债券C3,131,400.00  170,000.00    0.76
180519223海富通欣荣混合C3,052,194.00  165,700.00    0.73
181519224海富通欣荣混合A3,052,194.00  165,700.00    0.73
182003343鹏华弘惠混合A2,958,252.00  160,600.00    0.55
183003344鹏华弘惠混合C2,958,252.00  160,600.00    0.55
184450011国富研究精选混合2,763,000.00  150,000.00    5.03
185002339海富通安颐收益混合C2,433,282.00  132,100.00    0.47
186519050海富通安颐收益混合A2,433,282.00  132,100.00    0.47
187003699华夏新锦祥混合C2,291,448.00  124,400.00    0.46
188003698华夏新锦祥混合A2,291,448.00  124,400.00    0.46
189003165鹏华弘嘉混合A2,182,770.00  118,500.00    0.23
190003166鹏华弘嘉混合C2,182,770.00  118,500.00    0.23
191090011大成核心双动力混合2,028,042.00  110,100.00    1.58
192000142融通增强收益债券A2,026,200.00  110,000.00    0.18
193001124融通增强收益债券C2,026,200.00  110,000.00    0.18
194161507银河沪深300成长分级2,020,102.98  109,669.00    7.67
195150121银河沪深300成长优先2,020,102.98  109,669.00    7.67
196150122银河沪深300成长进取2,020,102.98  109,669.00    7.67
197002597兴业成长动力混合1,962,466.80  106,540.00    3.43
198700002平安深证300指数增强1,810,686.00  98,300.00    3.06
199159942华润元大中创100ETF1,801,383.90  97,795.00    1.87
200002015南方荣光灵活配置混合A1,657,800.00  90,000.00    0.31
201002016南方荣光灵活配置混合C1,657,800.00  90,000.00    0.31
202470018汇添富双利债券A1,326,240.00  72,000.00    1.24
203000692汇添富双利债券C1,326,240.00  72,000.00    1.24
204510080长盛全债指数增强债券1,105,200.00  60,000.00    0.41
205000057中银消费主题混合897,054.00  48,700.00    3.22
206290010泰信中证200指数527,180.40  28,620.00    0.98
207162010长城久兆中小300指数分级306,361.44  16,632.00    1.11
208150058长城久兆积极指数306,361.44  16,632.00    1.11
209150057长城久兆稳健指数306,361.44  16,632.00    1.11
210162510国联安双力中小板综指(LOF)174,916.32  9,496.00    0.95
211410010华富中小板指数增强156,809.46  8,513.00    2.04
212150064长盛同瑞A156,570.00  8,500.00    0.93
213160808长盛同瑞中证200指数分级156,570.00  8,500.00    0.93
214150065长盛同瑞B156,570.00  8,500.00    0.93
215270026广发中小板300联接86,574.00  4,700.00    0.04