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持有 宁波银行(002142)的基金
  报告期：2017-09-30
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(%)
1040008华安策略优选混合566,935,634.40  35,927,480.00    8.08
2000251工银金融地产混合244,322,844.60  15,483,070.00    9.59
3001140工银总回报灵活配置混合160,640,400.00  10,180,000.00    9.67
4000184工银添福债券A147,382,059.78  9,339,801.00    5.54
5000185工银添福债券B147,382,059.78  9,339,801.00    5.54
6257020国联安精选混合142,020,000.00  9,000,000.00    5.15
7960010工银核心价值混合H139,617,037.38  8,847,721.00    3.12
8481001工银核心价值混合A139,617,037.38  8,847,721.00    3.12
9001054工银新金融股票123,084,000.00  7,800,000.00    9.47
10050111博时信用债券C78,901,483.32  5,000,094.00    3.59
11050011博时信用债券A/B78,901,483.32  5,000,094.00    3.59
12960027博时信用债券R78,901,483.32  5,000,094.00    3.59
13001075宝盈转型动力混合76,917,195.66  4,874,347.00    2.93
14450003国富潜力组合混合A71,799,000.00  4,550,000.00    4.92
15960021国富潜力组合混合H71,799,000.00  4,550,000.00    4.92
16450009国富中小盘股票67,067,871.96  4,250,182.00    2.74
17100029富国天成红利混合46,909,632.06  2,972,727.00    1.96
18481015工银主题策略混合39,449,479.26  2,499,967.00    2.61
19002398华安安禧灵活配置混合A36,739,658.76  2,328,242.00    1.26
20002399华安安禧灵活配置混合C36,739,658.76  2,328,242.00    1.26
21000991工银战略转型股票33,995,611.44  2,154,348.00    3.66
22001043工银美丽城镇股票31,208,106.00  1,977,700.00    4.69
23001425博时新起点混合C30,769,895.40  1,949,930.00    5.64
24001424博时新起点混合A30,769,895.40  1,949,930.00    5.64
25001239长盛国企改革混合29,819,118.84  1,889,678.00    2.90
26002297方正富邦优选灵活配置混合C25,599,767.76  1,622,292.00    7.99
27001431方正富邦优选灵活配置混合A25,599,767.76  1,622,292.00    7.99
28481006工银红利混合22,825,343.94  1,446,473.00    3.97
29003331博时乐臻定开混合22,669,705.80  1,436,610.00    2.91
30001366金鹰产业整合混合21,755,018.10  1,378,645.00    5.74
31002105博时新价值混合C20,332,530.00  1,288,500.00    3.42
32002104博时新价值混合A20,332,530.00  1,288,500.00    3.42
33160805长盛同智优势混合(LOF)19,413,092.52  1,230,234.00    2.89
34002095博时新收益混合A16,852,251.00  1,067,950.00    3.28
35002096博时新收益混合C16,852,251.00  1,067,950.00    3.28
36050018博时行业轮动混合16,001,267.16  1,014,022.00    4.93
37003658长盛量化多策略混合15,779,763.30  999,985.00    4.40
38002844金鹰多元策略混合14,337,771.12  908,604.00    5.72
39003970华泰柏瑞兴利混合A12,101,224.38  766,871.00    3.57
40003971华泰柏瑞兴利混合C12,101,224.38  766,871.00    3.57
41001253建信回报灵活配置混合11,864,508.60  751,870.00    1.48
42519674银河创新成长混合11,046,000.00  700,000.00    3.82
43000572中银多策略混合A11,027,884.56  698,852.00    1.32
44161227国投瑞银深证100指数(LOF)10,997,003.10  696,895.00    2.09
45001345富国新收益灵活配置混合A10,166,738.40  644,280.00    1.81
46001347富国新收益灵活配置混合C10,166,738.40  644,280.00    1.81
47002456招商安元混合A9,977,694.00  632,300.00    0.67
48002457招商安元混合C9,977,694.00  632,300.00    0.67
49002091华泰柏瑞新利混合C9,948,248.52  630,434.00    1.76
50001247华泰柏瑞新利混合A9,948,248.52  630,434.00    1.76
51002838华夏新锦程混合A9,387,206.40  594,880.00    1.78
52002839华夏新锦程混合C9,387,206.40  594,880.00    1.78
53519759交银周期回报灵活配置混合C9,231,300.00  585,000.00    1.54
54519738交银周期回报灵活配置混合A9,231,300.00  585,000.00    1.54
55159905工银深证红利ETF9,211,338.30  583,735.00    2.44
56002615中银颐利混合C8,710,560.00  552,000.00    1.24
57002614中银颐利混合A8,710,560.00  552,000.00    1.24
58003915泰达宏利启迪混合C8,510,027.76  539,292.00    1.62
59003914泰达宏利启迪混合A8,510,027.76  539,292.00    1.62
60003919泰达宏利启明混合C8,503,053.00  538,850.00    1.62
61003918泰达宏利启明混合A8,503,053.00  538,850.00    1.62
62003917泰达宏利启泽混合C8,501,001.60  538,720.00    1.47
63003916泰达宏利启泽混合A8,501,001.60  538,720.00    1.47
64004004泰达宏利启惠混合C8,501,001.60  538,720.00    1.47
65004003泰达宏利启惠混合A8,501,001.60  538,720.00    1.47
66002430中银丰利混合A8,344,464.00  528,800.00    1.09
67002431中银丰利混合C8,344,464.00  528,800.00    1.09
68003849中银广利混合C7,768,620.24  492,308.00    0.95
69003848中银广利混合A7,768,620.24  492,308.00    0.95
70519760交银新回报灵活配置混合C7,590,180.00  481,000.00    1.09
71519752交银新回报灵活配置混合A7,590,180.00  481,000.00    1.09
72003295南方安裕混合A7,302,195.00  462,750.00    0.34
73000190中银新回报混合A7,263,455.10  460,295.00    0.73
74519781交银领先回报灵活配置混合6,564,480.00  416,000.00    1.07
75002911鹏华兴实定期开放混合6,564,480.00  416,000.00    0.80
76003186鹏华兴安定期开放混合6,563,848.80  415,960.00    0.81
77003950博时鑫润混合A6,312,000.00  400,000.00    3.63
78003951博时鑫润混合C6,312,000.00  400,000.00    3.63
79003161南方安泰混合6,165,246.00  390,700.00    0.40
80001336鹏华弘益混合A6,154,200.00  390,000.00    0.93
81001337鹏华弘益混合C6,154,200.00  390,000.00    0.93
82002063国泰沪深300指数增强C6,154,200.00  390,000.00    2.33
83001786国泰信益灵活配置混合6,154,200.00  390,000.00    2.67
84000512国泰沪深300指数增强A6,154,200.00  390,000.00    2.33
85003801华安新安平混合A6,149,702.70  389,715.00    0.65
86003802华安新安平混合C6,149,702.70  389,715.00    0.65
87160813长盛同盛成长优选混合(LOF)5,974,781.40  378,630.00    2.91
88000557国投瑞银新机遇混合C5,868,550.44  371,898.00    5.52
89000556国投瑞银新机遇混合A5,868,550.44  371,898.00    5.52
90002562泓德泓益量化混合5,316,282.00  336,900.00    1.18
91002729华富益鑫灵活配置混合C5,061,356.10  320,745.00    1.25
92002728华富益鑫灵活配置混合A5,061,356.10  320,745.00    1.25
93162203泰达宏利稳定混合4,930,839.72  312,474.00    4.16
94001727申万菱信安鑫回报灵活配置混合C4,734,000.00  300,000.00    1.68
95001201申万菱信安鑫回报灵活配置混合A4,734,000.00  300,000.00    1.68
96002372大成景穗灵活配置混合C4,733,526.60  299,970.00    1.98
97001263大成景穗灵活配置混合A4,733,526.60  299,970.00    1.98
98001228国联安鑫享灵活配置混合A4,576,200.00  290,000.00    3.20
99003601申万菱信安鑫精选混合A4,576,200.00  290,000.00    0.54
100002186国联安鑫享灵活配置混合C4,576,200.00  290,000.00    3.20
101003602申万菱信安鑫精选混合C4,576,200.00  290,000.00    0.54
102673100西部利得沪深300指数增强A4,350,119.94  275,673.00    2.50
103481017工银量化策略混合4,047,285.96  256,482.00    2.01
104162214泰达宏利领先中小盘混合4,042,031.22  256,149.00    3.59
105002220南方瑞利混合3,910,599.60  247,820.00    0.34
106673090西部利得个股精选股票3,714,391.08  235,386.00    2.18
107001320工银丰盈回报灵活配置混合3,712,197.66  235,247.00    1.95
108080008长盛战略新兴产业混合A3,697,001.52  234,284.00    0.85
109001834长盛战略新兴产业混合C3,697,001.52  234,284.00    0.85
110003667天弘安盈混合3,641,235.00  230,750.00    0.49
111004646华宝新优享混合3,426,469.20  217,140.00    1.68
112004379信诚永丰混合C3,390,964.20  214,890.00    0.55
113004329信诚永鑫混合C3,390,964.20  214,890.00    0.55
114004378信诚永丰混合A3,390,964.20  214,890.00    0.55
115004328信诚永鑫混合A3,390,964.20  214,890.00    0.55
116004381信诚永利混合C3,390,475.02  214,859.00    0.55
117004380信诚永利混合A3,390,475.02  214,859.00    0.55
118004037鹏华弘樽混合C3,254,782.80  206,260.00    0.34
119004036鹏华弘樽混合A3,254,782.80  206,260.00    0.34
120004131国联安鑫发混合A3,156,000.00  200,000.00    0.62
121004132国联安鑫发混合C3,156,000.00  200,000.00    0.62
122004081国联安鑫乾混合A3,156,000.00  200,000.00    0.62
123004082国联安鑫乾混合C3,156,000.00  200,000.00    0.62
124004130国联安鑫汇混合C3,156,000.00  200,000.00    0.62
125004129国联安鑫汇混合A3,156,000.00  200,000.00    0.62
126004083国联安鑫隆混合A3,153,475.20  199,840.00    0.62
127004084国联安鑫隆混合C3,153,475.20  199,840.00    0.62
128487021工银优质精选混合3,116,155.50  197,475.00    2.66
129000803工银研究精选股票3,115,887.24  197,458.00    3.20
130001524华泰柏瑞精选回报混合3,097,140.60  196,270.00    0.57
131450011国富研究精选混合3,077,100.00  195,000.00    5.89
132001252中海进取收益混合2,973,583.20  188,440.00    4.38
133003954华泰柏瑞价值精选30混合2,935,869.00  186,050.00    4.62
134003025新华红利回报混合2,666,820.00  169,000.00    1.68
135000739平安新鑫先锋混合A2,524,800.00  160,000.00    3.54
136001515平安新鑫先锋混合C2,524,800.00  160,000.00    3.54
137002966中海合嘉增强收益债券C2,433,276.00  154,200.00    1.00
138002965中海合嘉增强收益债券A2,433,276.00  154,200.00    1.00
139003699华夏新锦祥混合C2,291,256.00  145,200.00    0.43
140003698华夏新锦祥混合A2,291,256.00  145,200.00    0.43
141001124融通增强收益债券C2,256,540.00  143,000.00    0.20
142000142融通增强收益债券A2,256,540.00  143,000.00    0.20
143002597兴业成长动力混合2,168,172.00  137,400.00    4.16
144090011大成核心双动力混合2,086,273.80  132,210.00    1.55
145164508国富中证100指数增强(LOF)817,877.40  51,830.00    0.79
146150136国富中证100指数增强分级B817,877.40  51,830.00    0.79
147150135国富中证100指数增强分级A817,877.40  51,830.00    0.79
148159908博时创业板ETF797,710.56  50,552.00    1.40
149002861工银智能制造股票591,750.00  37,500.00    1.17
150162510国联安双力中小板综指(LOF)171,134.10  10,845.00    1.05
151070023嘉实深证基本面120联接A91,839.60  5,820.00    0.06
152004597南方银行联接A25,248.00  1,600.00    0.14
153004598南方银行联接C25,248.00  1,600.00    0.14