| 持有 宁波银行(002142)的基金 |
| 报告期：2017-06-30 |
| 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 | 422,488,792.30 | 21,890,611.00 | 8.22 |
| 2 | 000251 | 工银金融地产混合 | 211,469,656.10 | 10,956,977.00 | 9.66 |
| 3 | 001140 | 工银总回报灵活配置混合 | 183,353,570.50 | 9,500,185.00 | 9.64 |
| 4 | 001054 | 工银新金融股票 | 161,463,800.00 | 8,366,000.00 | 9.55 |
| 5 | 960010 | 工银核心价值混合H | 131,354,622.70 | 6,805,939.00 | 2.98 |
| 6 | 481001 | 工银核心价值混合A | 131,354,622.70 | 6,805,939.00 | 2.98 |
| 7 | 000184 | 工银添福债券A | 131,238,301.60 | 6,799,912.00 | 4.20 |
| 8 | 000185 | 工银添福债券B | 131,238,301.60 | 6,799,912.00 | 4.20 |
| 9 | 519185 | 万家精选混合 | 129,629,608.00 | 6,716,560.00 | 4.54 |
| 10 | 150227 | 鹏华银行分级A | 128,907,498.50 | 6,679,145.00 | 1.99 |
| 11 | 150228 | 鹏华银行分级B | 128,907,498.50 | 6,679,145.00 | 1.99 |
| 12 | 110012 | 易方达科汇灵活配置混合 | 91,328,217.60 | 4,732,032.00 | 1.60 |
| 13 | 100020 | 富国天益价值混合 | 89,502,823.60 | 4,637,452.00 | 2.90 |
| 14 | 202005 | 南方成份精选混合A | 86,850,000.00 | 4,500,000.00 | 2.06 |
| 15 | 050111 | 博时信用债券C | 84,921,389.60 | 4,400,072.00 | 3.76 |
| 16 | 050011 | 博时信用债券A/B | 84,921,389.60 | 4,400,072.00 | 3.76 |
| 17 | 960027 | 博时信用债券R | 84,921,389.60 | 4,400,072.00 | 3.76 |
| 18 | 450002 | 国富弹性市值混合 | 82,805,511.30 | 4,290,441.00 | 1.65 |
| 19 | 450009 | 国富中小盘股票 | 77,199,228.00 | 3,999,960.00 | 3.26 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 76,942,287.10 | 3,986,647.00 | 2.85 |
| 21 | 257020 | 国联安精选混合 | 71,410,000.00 | 3,700,000.00 | 3.46 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 69,699,170.80 | 3,611,356.00 | 0.36 |
| 23 | 450003 | 国富潜力组合混合A | 67,550,000.00 | 3,500,000.00 | 4.70 |
| 24 | 960021 | 国富潜力组合混合H | 67,550,000.00 | 3,500,000.00 | 4.70 |
| 25 | 110010 | 易方达价值成长混合 | 63,434,255.70 | 3,286,749.00 | 1.03 |
| 26 | 159919 | 嘉实沪深300ETF | 63,370,604.30 | 3,283,451.00 | 0.36 |
| 27 | 000577 | 安信价值精选股票 | 63,129,412.20 | 3,270,954.00 | 2.31 |
| 28 | 001417 | 汇添富医疗服务混合 | 63,009,346.90 | 3,264,733.00 | 0.45 |
| 29 | 519191 | 万家新利灵活配置混合 | 62,264,173.90 | 3,226,123.00 | 3.16 |
| 30 | 240010 | 华宝行业精选混合 | 62,103,347.00 | 3,217,790.00 | 2.21 |
| 31 | 161604 | 融通深证100指数A | 62,047,840.20 | 3,214,914.00 | 1.11 |
| 32 | 510330 | 华夏沪深300ETF | 60,330,198.10 | 3,125,917.00 | 0.35 |
| 33 | 000697 | 汇添富移动互联股票 | 55,791,282.00 | 2,890,740.00 | 1.00 |
| 34 | 159902 | 华夏中小板ETF | 53,034,778.80 | 2,747,916.00 | 2.16 |
| 35 | 161610 | 融通领先成长混合(LOF)A | 51,741,543.70 | 2,680,909.00 | 1.43 |
| 36 | 000083 | 汇添富消费行业混合 | 50,181,698.40 | 2,600,088.00 | 1.68 |
| 37 | 000996 | 中银新动力股票 | 50,076,667.80 | 2,594,646.00 | 2.49 |
| 38 | 202001 | 南方稳健成长混合 | 46,899,000.00 | 2,430,000.00 | 2.20 |
| 39 | 233015 | 大摩量化配置混合A | 45,856,800.00 | 2,376,000.00 | 2.68 |
| 40 | 519035 | 富国天博创新主题混合 | 44,346,015.30 | 2,297,721.00 | 2.04 |
| 41 | 202002 | 南方稳健成长贰号混合 | 42,460,000.00 | 2,200,000.00 | 2.19 |
| 42 | 001075 | 宝盈转型动力混合 | 42,458,070.00 | 2,199,900.00 | 1.54 |
| 43 | 519670 | 银河行业混合 | 41,494,884.20 | 2,149,994.00 | 2.49 |
| 44 | 001225 | 中邮趋势精选灵活配置混合 | 40,509,117.40 | 2,098,918.00 | 1.26 |
| 45 | 001043 | 工银美丽城镇股票 | 40,210,816.60 | 2,083,462.00 | 5.42 |
| 46 | 159901 | 易方达深证100ETF | 39,709,499.10 | 2,057,487.00 | 1.07 |
| 47 | 202202 | 南方避险增值混合 | 39,026,472.10 | 2,022,097.00 | 0.51 |
| 48 | 160505 | 博时主题行业混合(LOF) | 38,600,000.00 | 2,000,000.00 | 0.48 |
| 49 | 150019 | 银华锐进 | 37,567,797.40 | 1,946,518.00 | 1.05 |
| 50 | 150018 | 银华稳进 | 37,567,797.40 | 1,946,518.00 | 1.05 |
| 51 | 002399 | 华安安禧灵活配置混合C | 34,565,431.50 | 1,790,955.00 | 1.13 |
| 52 | 002398 | 华安安禧灵活配置混合A | 34,565,431.50 | 1,790,955.00 | 1.13 |
| 53 | 519003 | 海富通收益增长混合 | 33,346,887.40 | 1,727,818.00 | 1.66 |
| 54 | 519651 | 银河转型混合 | 33,195,228.00 | 1,719,960.00 | 2.48 |
| 55 | 004232 | 中欧价值发现混合C | 33,084,291.60 | 1,714,212.00 | 0.60 |
| 56 | 166005 | 中欧价值发现混合A | 33,084,291.60 | 1,714,212.00 | 0.60 |
| 57 | 001882 | 中欧价值发现混合E | 33,084,291.60 | 1,714,212.00 | 0.60 |
| 58 | 001127 | 中银宏观策略混合 | 32,005,190.00 | 1,658,300.00 | 2.05 |
| 59 | 150103 | 银河银泰混合 | 30,880,000.00 | 1,600,000.00 | 2.41 |
| 60 | 000955 | 南方产业活力股票 | 30,880,000.00 | 1,600,000.00 | 1.49 |
| 61 | 001424 | 博时新起点混合A | 28,948,957.80 | 1,499,946.00 | 5.37 |
| 62 | 001425 | 博时新起点混合C | 28,948,957.80 | 1,499,946.00 | 5.37 |
| 63 | 360001 | 光大保德信量化股票 | 28,932,630.00 | 1,499,100.00 | 0.99 |
| 64 | 163803 | 中银增长混合A | 28,458,602.70 | 1,474,539.00 | 1.47 |
| 65 | 960011 | 中银 |
