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持有 宁波银行(002142)的基金
  报告期:2018-06-30
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(%)
1040008华安策略优选混合576,687,356.19  35,401,311.00    7.46
2005521华安红利精选混合265,571,292.51  16,302,719.00    6.70
3000251工银金融地产混合181,633,011.30  11,149,970.00    8.92
4161026富国中证国有企业改革指数分级136,272,561.48  8,365,412.00    1.78
5150210富国中证国有企业改革指数分级B136,272,561.48  8,365,412.00    1.78
6150209富国中证国有企业改革指数分级A136,272,561.48  8,365,412.00    1.78
7960010工银核心价值混合H116,003,435.76  7,121,144.00    2.62
8481001工银核心价值混合A116,003,435.76  7,121,144.00    2.62
9090003大成蓝筹稳健混合106,873,721.55  6,560,695.00    3.06
10050001博时价值增长混合96,532,096.50  5,925,850.00    2.75
11510300华泰柏瑞沪深300ETF86,784,176.79  5,327,451.00    0.39
12150227鹏华银行分级A76,389,967.62  4,689,378.00    2.18
13150228鹏华银行分级B76,389,967.62  4,689,378.00    2.18
14160631鹏华银行分级76,389,967.62  4,689,378.00    2.18
15960021国富潜力组合混合H74,117,903.58  4,549,902.00    5.89
16450003国富潜力组合混合A74,117,903.58  4,549,902.00    5.89
17510330华夏沪深300ETF66,373,963.38  4,074,522.00    0.38
18001054工银新金融股票63,529,533.90  3,899,910.00    8.32
19159919嘉实沪深300ETF61,910,894.34  3,800,546.00    0.38
20161604融通深证100指数A61,357,050.63  3,766,547.00    1.10
21004876融通深证100指数C61,357,050.63  3,766,547.00    1.10
22001140工银总回报灵活配置混合60,271,566.48  3,699,912.00    6.11
23159902华夏中小板ETF51,090,669.09  3,136,321.00    2.17
24001008工银国企改革股票50,727,239.19  3,114,011.00    2.92
25110012易方达科汇灵活配置混合47,345,565.51  2,906,419.00    1.05
26159901易方达深证100ETF42,015,379.77  2,579,213.00    1.25
27050201博时价值增长贰号混合35,967,668.40  2,207,960.00    2.76
28519690交银稳健配置混合A35,248,302.00  2,163,800.00    0.92
29519035富国天博创新主题混合34,941,838.23  2,144,987.00    1.92
30001500泓德远见回报混合34,026,649.74  2,088,806.00    1.68
31001043工银美丽城镇股票33,246,146.97  2,040,893.00    7.27
32001225中邮趋势精选灵活配置混合32,580,000.00  2,000,000.00    1.79
33110010易方达价值成长混合31,647,658.14  1,942,766.00    0.59
34002385博时沪深300指数C31,311,009.00  1,922,100.00    0.54
35050002博时沪深300指数A31,311,009.00  1,922,100.00    0.54
36960022博时沪深300指数R31,311,009.00  1,922,100.00    0.54
37450009国富中小盘股票29,003,823.72  1,780,468.00    2.29
38400003东方精选混合27,691,452.45  1,699,905.00    1.67
39180010银华优质增长混合27,512,457.93  1,688,917.00    1.10
40360001光大保德信量化股票27,205,782.39  1,670,091.00    1.23
41161812银华深证100指数分级26,868,432.78  1,649,382.00    1.07
42150018银华稳进26,868,432.78  1,649,382.00    1.07
43150019银华锐进26,868,432.78  1,649,382.00    1.07
44040004华安宝利配置混合26,737,705.53  1,641,357.00    1.94
45460001华泰柏瑞盛世中国混合25,739,307.72  1,580,068.00    1.87
46001425博时新起点混合C25,546,466.70  1,568,230.00    4.49
47001424博时新起点混合A25,546,466.70  1,568,230.00    4.49
48005576华泰柏瑞新金融地产混合22,463,910.00  1,379,000.00    4.46
49481006工银红利混合22,391,631.27  1,374,563.00    4.47
50150300华安中证银行指数分级B22,192,991.01  1,362,369.00    2.16
51150299华安中证银行指数分级A22,192,991.01  1,362,369.00    2.16
52160418华安中证银行指数分级22,192,991.01  1,362,369.00    2.16
53000184工银添福债券A21,781,375.29  1,337,101.00    1.76
54000185工银添福债券B21,781,375.29  1,337,101.00    1.76
55005358东方阿尔法精选混合A21,543,525.00  1,322,500.00    1.98
56005359东方阿尔法精选混合C21,543,525.00  1,322,500.00    1.98
57001245工银生态环境股票21,196,124.46  1,301,174.00    2.23
58040002华安中国A股增强指数21,076,816.50  1,293,850.00    1.00
59159905工银深证红利ETF18,239,114.79  1,119,651.00    2.42
60004475华泰柏瑞富利混合17,721,597.78  1,087,882.00    3.20
61002430中银丰利混合A17,611,119.00  1,081,100.00    2.66
62002431中银丰利混合C17,611,119.00  1,081,100.00    2.66
63002095博时新收益混合A17,396,905.50  1,067,950.00    5.09
64002096博时新收益混合C17,396,905.50  1,067,950.00    5.09
65510390平安沪深300ETF17,300,045.16  1,062,004.00    0.38
66000577安信价值精选股票16,844,674.50  1,034,050.00    0.31
67001417汇添富医疗服务混合16,290,781.92  1,000,048.00    0.16
68160505博时主题行业混合(LOF)16,290,000.00  1,000,000.00    0.15
69163823中银稳健策略混合15,096,203.64  926,716.00    0.51
70510310易方达沪深300发起式ETF14,681,085.57  901,233.00    0.38
71070032嘉实优化红利混合14,320,539.00  879,100.00    0.42
72340001兴全可转债混合14,213,025.00  872,500.00    0.46
73150241富国中证银行指数分级A14,120,448.93  866,817.00    2.48
7416102L富国中证银行指数分级14,120,448.93  866,817.00    2.48
75150242富国中证银行指数分级B14,120,448.93  866,817.00    2.48
76005401万家潜力价值混合C13,375,067.40  821,060.00    3.99
77005400万家潜力价值混合A13,375,067.40  821,060.00    3.99
78000513富国高端制造行业股票12,823,488.00  787,200.00    1.98
79163110申万菱信量化小盘股票(LOF)12,803,353.56  785,964.00    0.65
80163109申万菱信深证成指分级12,513,456.72  768,168.00    0.61
81150023申万菱信深证成指分级进取12,513,456.72  768,168.00    0.61
82150022申万菱信深证成指分级收益12,513,456.72  768,168.00    0.61
83001496工银聚焦30股票11,728,800.00  720,000.00    5.19
84512800华宝中证银行ETF11,626,026.39  713,691.00    2.25
85002562泓德泓益量化混合11,388,339.00  699,100.00    2.68
86004076国联安锐意成长混合11,240,100.00  690,000.00    5.19
87001651工银新蓝筹股票10,916,287.38  670,122.00    2.63
88005762招商MSCI中国A股国际通指数C10,833,957.72  665,068.00    0.30
89005761招商MSCI中国A股国际通指数A10,833,957.72  665,068.00    0.30
90001594天弘中证银行指数A10,811,363.49  663,681.00    2.18
91001595天弘中证银行指数C10,811,363.49  663,681.00    2.18
92000572中银多策略混合10,426,447.08  640,052.00    1.33
93001035中银恒利半年定期开放债券9,917,352.00  608,800.00    0.43
94002559博时鑫瑞混合C9,902,625.84  607,896.00    1.84
95002558博时鑫瑞混合A9,902,625.84  607,896.00    1.84
96000417国联安新精选混合9,774,000.00  600,000.00    5.35
97002503中银腾利混合C9,594,484.20  588,980.00    1.46
98002502中银腾利混合A9,594,484.20  588,980.00    1.46
99481009工银沪深300指数A9,403,386.21  577,249.00    0.37
100002111华宝新起点混合9,291,816.00  570,400.00    1.40
101163402兴全趋势投资混合(LOF)9,220,140.00  566,000.00    0.07
102000190中银新回报混合9,108,146.25  559,125.00    1.19
103003971华泰柏瑞兴利混合C9,071,428.59  556,871.00    4.74
104003970华泰柏瑞兴利混合A9,071,428.59  556,871.00    4.74
105002057中银新机遇混合A8,433,789.12  517,728.00    1.44
106002058中银新机遇混合C8,433,789.12  517,728.00    1.44
107100032富国中证红利指数增强8,373,206.61  514,009.00    0.38
108519300大成沪深300指数A8,149,561.20  500,280.00    0.49
109003494富国天惠成长混合(LOF)C8,145,000.00  500,000.00    0.11
110161005富国天惠成长混合(LOF)A8,145,000.00  500,000.00    0.11
111165521信诚中证800金融指数分级8,006,974.83  491,527.00    1.01
112150158信诚中证800金融指数分级B8,006,974.83  491,527.00    1.01
113150157信诚中证800金融指数分级A8,006,974.83  491,527.00    1.01
114005479安信永泰定开债券7,573,693.41  464,929.00    0.73
115000991工银战略转型股票7,567,161.12  464,528.00    0.85
116001219上投摩根动态多因子混合7,539,712.47  462,843.00    1.32
117003849中银广利混合C7,319,699.73  449,337.00    0.92
118003848中银广利混合A7,319,699.73  449,337.00    0.92
119150249招商中证银行指数分级A7,194,543.66  441,654.00    2.20
120150250招商中证银行指数分级B7,194,543.66  441,654.00    2.20
121161723招商中证银行指数分级7,194,543.66  441,654.00    2.20
122001337鹏华弘益混合C7,167,600.00  440,000.00    1.08
123001336鹏华弘益混合A7,167,600.00  440,000.00    1.08
124002461中银珍利混合A7,130,344.77  437,713.00    0.98
125002462中银珍利混合C7,130,344.77  437,713.00    0.98
126000586景顺中小板创业板精选股票6,646,336.29  408,001.00    0.86
127150107易方达中小板指数分级进取6,582,186.27  404,063.00    2.18
128150106易方达中小板指数分级稳健6,582,186.27  404,063.00    2.18
129161118易方达中小板指数(LOF)6,582,186.27  404,063.00    2.18
130519994长信金利趋势混合6,522,516.00  400,400.00    0.27
131519760交银新回报灵活配置混合C6,516,000.00  400,000.00    0.91
132519738交银周期回报灵活配置混合A6,516,000.00  400,000.00    1.15
133519752交银新回报灵活配置混合A6,516,000.00  400,000.00    0.91
134519759交银周期回报灵活配置混合C6,516,000.00  400,000.00    1.15
135519781交银领先回报灵活配置混合6,516,000.00  400,000.00    1.05
136003331博时乐臻定开混合6,516,000.00  400,000.00    2.12
137000969前海开源大安全混合6,506,226.00  399,400.00    2.31
138159916深F60ETF6,423,684.57  394,333.00    2.07
139320022诺安研究精选股票6,411,744.00  393,600.00    1.32
140310318申万菱信沪深300指数增强A6,355,641.24  390,156.00    1.43
141002367国联安安稳灵活配置混合6,353,100.00  390,000.00    4.13
142519193万家消费成长股票6,341,990.22  389,318.00    3.07
143320003诺安先锋混合6,298,153.83  386,627.00    0.20
144512280景顺长城MSCI中国A股国际通ETF6,154,362.00  377,800.00    0.47
145100038富国沪深300增强6,096,157.83  374,227.00    0.17
146004335华宝新飞跃混合6,094,089.00  374,100.00    2.87
147002039国投瑞银新收益混合A6,040,332.00  370,800.00    1.64
148002040国投瑞银新收益混合C6,040,332.00  370,800.00    1.64
149161121易方达银行指数分级6,034,891.14  370,466.00    2.14
150150255易方达银行指数分级A6,034,891.14  370,466.00    2.14
151150256易方达银行指数分级B6,034,891.14  370,466.00    2.14
152159910嘉实深证基本面120ETF5,936,662.44  364,436.00    1.62
153005918天弘沪深300ETF联接C5,902,469.73  362,337.00    0.35
154000961天弘沪深300ETF联接A5,902,469.73  362,337.00    0.35
155180012银华富裕主题混合5,894,096.67  361,823.00    0.09
156200002长城久泰沪深300指数A5,832,292.41  358,029.00    0.85
157519156新华行业灵活配置混合A5,701,500.00  350,000.00    0.40
158519157新华行业灵活配置混合C5,701,500.00  350,000.00    0.40
159001635万家瑞益混合A5,686,839.00  349,100.00    0.87
160001636万家瑞益混合C5,686,839.00  349,100.00    0.87
161510360广发沪深300ETF5,660,937.90  347,510.00    0.38
162020011国泰沪深300指数A5,614,055.28  344,632.00    0.35
163005867国泰沪深300指数C5,614,055.28  344,632.00    0.35
164512180建信MSCI中国A股国际通ETF5,512,910.67  338,423.00    0.43
165000753华宝量化对冲混合A5,385,474.00  330,600.00    0.96
166000754华宝量化对冲混合C5,385,474.00  330,600.00    0.96
167502007易方达国企改革分级A5,297,508.00  325,200.00    1.81
168502006易方达国企改革分级5,297,508.00  325,200.00    1.81
169502008易方达国企改革分级B5,297,508.00  325,200.00    1.81
170004646华宝新优享混合5,238,864.00  321,600.00    4.37
171000423前海开源事件驱动混合A5,056,236.81  310,389.00    2.61
172001865前海开源事件驱动混合C5,056,236.81  310,389.00    2.61
173400001东方龙混合4,887,000.00  300,000.00    1.43
174002615中银颐利混合C4,886,348.40  299,960.00    0.92
175002614中银颐利混合A4,886,348.40  299,960.00    0.92
176002310创金合信沪深300增强A4,844,646.00  297,400.00    1.11
177002315创金合信沪深300增强C4,844,646.00  297,400.00    1.11
178004769申万菱信价值优先混合4,782,744.00  293,600.00    1.92
179960026博时特许价值混合R4,600,296.00  282,400.00    2.05
180050010博时特许价值混合A4,600,296.00  282,400.00    2.05
181519039长盛同德主题混合4,566,087.00  280,300.00    0.38
182003876华宝沪深300增强A4,556,313.00  279,700.00    2.13
183168103九泰锐益定增混合4,453,686.00  273,400.00    0.21
184202019南方策略优化混合4,423,223.70  271,530.00    0.69
185001536南方君选混合4,421,725.02  271,438.00    1.67
186005053银河量化价值混合4,380,413.58  268,902.00    1.91
187000963兴业多策略混合4,333,140.00  266,000.00    1.12
188512520华泰柏瑞MSCI中国A股国际通ETF4,269,609.00  262,100.00    0.47
189161227国投瑞银深证100指数(LOF)4,248,350.55  260,795.00    1.04
190159925南方沪深300ETF4,050,508.50  248,650.00    0.38
191240014华宝中证100指数A4,040,115.48  248,012.00    0.54
192160813长盛同盛成长优选混合(LOF)3,980,135.70  244,330.00    2.31
193512160MSCI中国A股国际通ETF3,850,956.00  236,400.00    0.48
194310398申万菱信沪深300价值指数A3,784,720.86  232,334.00    0.72
195487021工银优质精选混合3,710,454.75  227,775.00    3.99
196002846泓德泓华混合3,695,467.95  226,855.00    2.54
197050007博时平衡配置混合3,670,137.00  225,300.00    0.71
198160517博时中证银行指数分级3,350,787.84  205,696.00    2.17
199150268博时中证银行指数分级B3,350,787.84  205,696.00    2.17
200150267博时中证银行指数分级A3,350,787.84  205,696.00    2.17
201450011国富研究精选混合3,339,450.00  205,000.00    5.74
202001320工银丰盈回报灵活配置混合3,264,125.04  200,376.00    3.19
203002457招商安元混合C3,258,000.00  200,000.00    0.39
204002456招商安元混合A3,258,000.00  200,000.00    0.39
205163407兴全沪深300指数(LOF)A3,190,233.60  195,840.00    0.20
206150296南方中证国有企业改革指数分级B3,168,405.00  194,500.00    1.81
207150295南方中证国有企业改革指数分级A3,168,405.00  194,500.00    1.81
208160136南方中证国有企业改革指数分级3,168,405.00  194,500.00    1.81
209001411诺安创新驱动混合A3,108,132.00  190,800.00    0.39
210002051诺安创新驱动混合C3,108,132.00  190,800.00    0.39
211420001天弘精选混合3,038,329.35  186,515.00    0.26
212002967浙商大数据智选消费混合3,007,134.00  184,600.00    1.53
213004724先锋聚元混合A2,972,925.00  182,500.00    1.49
214004725先锋聚元混合C2,972,925.00  182,500.00    1.49
215519727交银成长30混合2,945,232.00  180,800.00    4.86
216163111申万菱信中小板指数(LOF)A2,906,119.71  178,399.00    2.12
217002087国富新机遇混合A2,868,929.64  176,116.00    0.69
218002088国富新机遇混合C2,868,929.64  176,116.00    0.69
219159907广发中小板300ETF2,859,074.19  175,511.00    1.35
220003175华泰柏瑞多策略混合2,850,750.00  175,000.00    4.07
221519671银河沪深300指数2,800,462.77  171,913.00    0.71
222005152农银汇理沪深300指数C2,710,656.00  166,400.00    0.36
223660008农银汇理沪深300指数A2,710,656.00  166,400.00    0.36
224159903深成ETF2,664,767.07  163,583.00    0.66
225001257兴业收益增强债券A2,606,400.00  160,000.00    2.11
226001258兴业收益增强债券C2,606,400.00  160,000.00    2.11
227002098国富新价值混合C2,583,594.00  158,600.00    1.70
228002097国富新价值混合A2,583,594.00  158,600.00    1.70
229003831建信鑫瑞回报灵活配置混合2,541,240.00  156,000.00    0.50
230159933国投瑞银金融地产ETF2,502,583.83  153,627.00    1.03
231003954华泰柏瑞价值精选30混合2,459,790.00  151,000.00    4.90
232150051信诚沪深300指数分级A2,455,179.93  150,717.00    0.92
233165515信诚沪深300指数分级2,455,179.93  150,717.00    0.92
234150052信诚沪深300指数分级B2,455,179.93  150,717.00    0.92
235003401工银可转债债券2,443,500.00  150,000.00    1.25
236168205中融银行指数分级2,388,342.06  146,614.00    2.15
237150292中融银行指数分级B2,388,342.06  146,614.00    2.15
238150291中融银行指数分级A2,388,342.06  146,614.00    2.15
239512700南方中证银行ETF2,386,485.00  146,500.00    2.28
240163808中银中证100指数增强2,309,433.30  141,770.00    0.76
241481017工银量化策略混合2,308,244.13  141,697.00    1.61
242519175浦银安盛经济带崛起混合A2,280,600.00  140,000.00    1.54
243450001国富中国收益混合2,209,917.69  135,661.00    0.89
244001744诺安进取回报混合2,178,135.90  133,710.00    1.07
245005544银华瑞和灵活配置混合2,143,975.77  131,613.00    0.51
246519062海富通阿尔法对冲混合2,091,636.00  128,400.00    0.84
247050022博时回报灵活配置混合2,083,491.00  127,900.00    0.44
248003446英大睿鑫混合A2,065,572.00  126,800.00    1.25
249003447英大睿鑫混合C2,065,572.00  126,800.00    1.25
250001641富国绝对收益多策略定期开放混合发起式2,026,476.00  124,400.00    0.79
251002178嘉实新起点混合C2,018,331.00  123,900.00    0.37
252001688嘉实新起点混合A2,018,331.00  123,900.00    0.37
253166801浙商聚潮新思维混合1,994,026.32  122,408.00    0.95
254519025海富通领先成长混合1,970,878.23  120,987.00    2.01
255160706嘉实沪深300ETF联接(LOF)A1,968,760.53  120,857.00    0.01
256519100长盛中证100指数1,962,945.00  120,500.00    0.57
257159940广发中证全指金融地产ETF1,894,429.26  116,294.00    1.00
258004576新华恒益量化灵活配置混合1,830,996.00  112,400.00    2.17
259090010大成中证红利指数A1,811,952.99  111,231.00    0.89
260165309建信沪深300指数(LOF)1,747,835.55  107,295.00    0.35
261000613国寿安保沪深300ETF联接1,717,080.03  105,407.00    0.33
262005126银河量化稳进混合1,703,934.00  104,600.00    1.26
263161816银华中证等权90指数分级1,675,524.24  102,856.00    1.04
264150031银华中证等权90指数鑫利1,675,524.24  102,856.00    1.04
265150030银华中证等权90指数金利1,675,524.24  102,856.00    1.04
266253010国联安安心成长混合1,673,960.40  102,760.00    1.50
267160814长盛中证金融地产分级1,637,454.51  100,519.00    0.96
268150281长盛中证金融地产分级A1,637,454.51  100,519.00    0.96
269150282长盛中证金融地产分级B1,637,454.51  100,519.00    0.96
270001614东方区域发展混合1,629,000.00  100,000.00    3.18
271003658长盛量化多策略混合1,628,755.65  99,985.00    2.14
272110030易方达沪深300量化增强1,602,936.00  98,400.00    0.16
273159943大成深证成份ETF1,573,418.52  96,588.00    0.60
274000199国泰量化策略收益混合1,568,727.00  96,300.00    3.59
275450004国富深化价值混合1,547,843.22  95,018.00    0.89
276003957安信量化沪深300增强A1,436,778.00  88,200.00    1.03
277003958安信量化沪深300增强C1,436,778.00  88,200.00    1.03
278512990华夏MSCI中国A股国际通ETF1,434,986.10  88,090.00    0.25
279003548泰达宏利沪深300指数增强C1,392,795.00  85,500.00    0.75
280162213泰达宏利沪深300指数增强A1,392,795.00  85,500.00    0.75
281004360创金合信量化核心混合C1,273,878.00  78,200.00    0.92
282004951申万菱信价值优利混合1,273,878.00  78,200.00    1.42
283004359创金合信量化核心混合A1,273,878.00  78,200.00    0.92
284167001平安鼎泰混合(LOF)1,270,620.00  78,000.00    0.40
285161903万家行业优选混合(LOF)1,245,533.40  76,460.00    1.08
286673030西部利得多策略优选混合1,221,750.00  75,000.00    0.47
287005370申万菱信价值优选灵活配置混合1,198,618.20  73,580.00    1.63
288004145上投摩根安丰回报混合C1,182,686.58  72,602.00    0.25
289004144上投摩根安丰回报混合A1,182,686.58  72,602.00    0.25
290004146上投摩根安泽回报混合A1,182,654.00  72,600.00    0.25
291004147上投摩根安泽回报混合C1,182,654.00  72,600.00    0.25
292213010宝盈中证100指数增强A1,166,689.80  71,620.00    0.53
293002441德邦新添利债券C1,140,300.00  70,000.00    0.11
294001367德邦新添利债券A1,140,300.00  70,000.00    0.11
295160615鹏华沪深300指数(LOF)A1,126,143.99  69,131.00    0.36
296002730华富华鑫灵活配置混合A1,123,293.24  68,956.00    0.89
297002731华富华鑫灵活配置混合C1,123,293.24  68,956.00    0.89
298002004工银新机遇灵活配置混合C1,102,833.00  67,700.00    1.49
299002003工银新机遇灵活配置混合A1,102,833.00  67,700.00    1.49
300320010诺安中证100指数1,099,575.00  67,500.00    0.54
301700002平安深证300指数增强1,086,543.00  66,700.00    1.69
302003225鹏华兴润定期开放混合C1,075,465.80  66,020.00    0.33
303003224鹏华兴润定期开放混合A1,075,465.80  66,020.00    0.33
304159913交银深证300价值ETF1,069,829.46  65,674.00    1.67
305257050国联安主题驱动混合1,009,980.00  62,000.00    0.99
306005137长信沪深300指数增强A1,008,351.00  61,900.00    1.94
307519050海富通安颐收益混合A1,000,075.68  61,392.00    0.18
308002339海富通安颐收益混合C1,000,075.68  61,392.00    0.18
309