行情中心升级到1.1版! 官方博客
持有 宁波银行(002142)的基金
  报告期:2018-12-31
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(%)
1040008华安策略优选混合596,518,657.92  36,776,736.00    8.08
2005521华安红利精选混合320,416,903.26  19,754,433.00    8.34
3000251工银金融地产混合286,880,998.96  17,686,868.00    9.71
4100056富国低碳环保混合194,217,063.50  11,973,925.00    4.17
5340007兴全社会责任混合185,707,694.66  11,449,303.00    3.85
6070032嘉实优化红利混合172,186,345.82  10,615,681.00    6.73
7510300华泰柏瑞沪深300ETF152,053,595.22  9,374,451.00    0.46
8150209富国中证国有企业改革指数分级A131,325,424.64  8,096,512.00    2.05
9161026富国中证国有企业改革指数分级131,325,424.64  8,096,512.00    2.05
10150210富国中证国有企业改革指数分级B131,325,424.64  8,096,512.00    2.05
11450002国富弹性市值混合117,726,025.16  7,258,078.00    3.95
12166002中欧新蓝筹混合A114,718,642.52  7,072,666.00    2.57
13001885中欧新蓝筹混合E114,718,642.52  7,072,666.00    2.57
14004237中欧新蓝筹混合C114,718,642.52  7,072,666.00    2.57
15150228鹏华银行分级B104,180,703.16  6,422,978.00    2.35
16160631鹏华银行分级104,180,703.16  6,422,978.00    2.35
17150227鹏华银行分级A104,180,703.16  6,422,978.00    2.35
18510330华夏沪深300ETF101,390,830.72  6,250,976.00    0.44
19090003大成蓝筹稳健混合99,879,434.90  6,157,795.00    3.50
20001048富国新兴产业股票92,767,143.32  5,719,306.00    5.16
21450009国富中小盘股票90,966,626.00  5,608,300.00    4.25
22481001工银核心价值混合A84,884,839.68  5,233,344.00    2.22
23960010工银核心价值混合H84,884,839.68  5,233,344.00    2.22
24161812银华深证100指数分级84,680,532.56  5,220,748.00    1.63
25150019银华锐进84,680,532.56  5,220,748.00    1.63
26150018银华稳进84,680,532.56  5,220,748.00    1.63
27159919嘉实沪深300ETF83,827,328.12  5,168,146.00    0.45
28040001华安创新混合78,777,296.00  4,856,800.00    4.99
29450003国富潜力组合混合A73,637,210.44  4,539,902.00    6.61
30960021国富潜力组合混合H73,637,210.44  4,539,902.00    6.61
31004876融通深证100指数C62,329,356.34  3,842,747.00    1.65
32161604融通深证100指数A62,329,356.34  3,842,747.00    1.65
33040005华安宏利混合60,541,150.00  3,732,500.00    3.28
34000849汇丰晋信双核策略混合A58,179,518.00  3,586,900.00    1.18
35000850汇丰晋信双核策略混合C58,179,518.00  3,586,900.00    1.18
36360001光大保德信量化股票57,073,168.02  3,518,691.00    3.01
37001140工银总回报灵活配置混合56,770,000.00  3,500,000.00    6.80
38159902华夏中小板ETF56,139,382.62  3,461,121.00    2.83
39340008兴全有机增长混合51,115,967.52  3,151,416.00    1.52
40001008工银国企改革股票50,509,258.42  3,114,011.00    3.73
41100038富国沪深300增强49,637,141.46  3,060,243.00    0.84
42159901易方达深证100ETF49,191,918.68  3,032,794.00    1.47
43001054工银新金融股票48,660,000.00  3,000,000.00    8.44
44005787中欧新趋势混合(LOF)C44,822,721.06  2,763,423.00    2.84
45166001中欧新趋势混合(LOF)A44,822,721.06  2,763,423.00    2.84
46001881中欧新趋势混合(LOF)E44,822,721.06  2,763,423.00    2.84
47519035富国天博创新主题混合42,042,094.02  2,591,991.00    2.97
48161005富国天惠成长混合(LOF)A40,550,000.00  2,500,000.00    0.72
49003494富国天惠成长混合(LOF)C40,550,000.00  2,500,000.00    0.72
50001500泓德远见回报混合40,288,955.32  2,483,906.00    1.76
51166005中欧价值发现混合A39,605,266.10  2,441,755.00    0.37
52004232中欧价值发现混合C39,605,266.10  2,441,755.00    0.37
53001882中欧价值发现混合E39,605,266.10  2,441,755.00    0.37
54000577安信价值精选股票37,602,015.00  2,318,250.00    0.94
55960023工银稳健成长混合H36,443,663.70  2,246,835.00    5.27
56481004工银稳健成长混合A36,443,663.70  2,246,835.00    5.27
57005663嘉实金融精选股票C34,033,858.30  2,098,265.00    2.88
58005662嘉实金融精选股票A34,033,858.30  2,098,265.00    2.88
59040004华安宝利配置混合33,152,058.00  2,043,900.00    2.66
60001117中欧精选定期开放混合A31,174,580.48  1,921,984.00    2.78
61001890中欧精选定期开放混合E31,174,580.48  1,921,984.00    2.78
62165512信诚新机遇混合(LOF)30,934,784.00  1,907,200.00    2.59
63001245工银生态环境股票29,816,804.28  1,838,274.00    3.83
64200008长城品牌优选混合27,574,000.00  1,700,000.00    1.03
65163803中银增长混合A27,100,505.76  1,670,808.00    1.74
66960011中银增长混合H27,100,505.76  1,670,808.00    1.74
67166023中欧瑞丰灵活配置混合A25,813,075.70  1,591,435.00    2.68
68004740中欧瑞丰灵活配置混合C25,813,075.70  1,591,435.00    2.68
69005708国联安远见成长混合24,247,926.80  1,494,940.00    8.56
70000880富国研究精选灵活配置混合23,596,856.00  1,454,800.00    3.14
71000471富国城镇发展股票22,442,170.42  1,383,611.00    2.86
72510310易方达沪深300发起式ETF21,908,889.26  1,350,733.00    0.44
73005358东方阿尔法精选混合A21,450,950.00  1,322,500.00    2.03
74005359东方阿尔法精选混合C21,450,950.00  1,322,500.00    2.03
75550003中信保诚盛世蓝筹混合21,436,481.76  1,321,608.00    2.89
76160418华安中证银行指数分级20,850,810.00  1,285,500.00    2.19
77150300华安中证银行指数分级B20,850,810.00  1,285,500.00    2.19
78150299华安中证银行指数分级A20,850,810.00  1,285,500.00    2.19
79000311景顺长城沪深300指数增强20,818,013.16  1,283,478.00    0.28
80001043工银美丽城镇股票20,157,794.28  1,242,774.00    5.19
81159905工银深证红利ETF19,842,753.22  1,223,351.00    3.02
82510390平安沪深300ETF19,277,534.88  1,188,504.00    0.45
83512820中证银行ETF19,152,576.00  1,180,800.00    2.39
84001192上投摩根整合驱动混合18,586,789.96  1,145,918.00    2.60
85160512博时卓越品牌混合(LOF)18,490,800.00  1,140,000.00    6.65
86005576华泰柏瑞新金融地产混合18,263,720.00  1,126,000.00    5.66
87004475华泰柏瑞富利混合18,245,586.04  1,124,882.00    5.10
88002430中银丰利混合A17,535,442.00  1,081,100.00    3.56
89002431中银丰利混合C17,535,442.00  1,081,100.00    3.56
90002095博时新收益混合A17,322,149.00  1,067,950.00    5.00
91002096博时新收益混合C17,322,149.00  1,067,950.00    5.00
92310398申万菱信沪深300价值指数A17,268,379.70  1,064,635.00    0.86
93481006工银红利混合17,017,504.96  1,049,168.00    4.07
94121003国投瑞银核心企业混合16,898,352.84  1,041,822.00    1.86
95519909华安安顺灵活配置混合16,220,000.00  1,000,000.00    1.45
96160505博时主题行业混合(LOF)16,220,000.00  1,000,000.00    0.17
97481009工银沪深300指数A15,672,558.78  966,249.00    0.43
98160421华安智增精选灵活配置混合(LOF)15,470,636.00  953,800.00    4.20
99163109申万菱信深证成指分级15,259,256.96  940,768.00    0.72
100150022申万菱信深证成指分级收益15,259,256.96  940,768.00    0.72
101150023申万菱信深证成指分级进取15,259,256.96  940,768.00    0.72
102512800华宝中证银行ETF14,933,608.02  920,691.00    2.41
103000513富国高端制造行业股票14,930,510.00  920,500.00    3.00
104005479安信永泰定开债券14,859,612.38  916,129.00    0.93
105005761招商MSCI中国A股国际通指数A14,268,214.96  879,668.00    0.47
106005762招商MSCI中国A股国际通指数C14,268,214.96  879,668.00    0.47
107150241富国中证银行指数分级A14,059,771.74  866,817.00    2.46
10816102L富国中证银行指数分级14,059,771.74  866,817.00    2.46
109150242富国中证银行指数分级B14,059,771.74  866,817.00    2.46
110004076国联安锐意成长混合13,949,200.00  860,000.00    7.18
111002562泓德泓益量化混合13,787,000.00  850,000.00    3.72
112002262中银宝利混合C13,258,228.00  817,400.00    2.65
113002261中银宝利混合A13,258,228.00  817,400.00    2.65
114005395泓德臻远回报混合12,424,520.00  766,000.00    3.46
115163110申万菱信量化小盘股票(LOF)11,869,212.08  731,764.00    0.68
116159910嘉实深证基本面120ETF11,641,677.92  717,736.00    1.95
117003967中银润利混合C11,522,688.00  710,400.00    2.24
118003966中银润利混合A11,522,688.00  710,400.00    2.24
119310328申万菱信新动力混合11,515,648.52  709,966.00    1.87
120002503中银腾利混合C11,452,617.60  706,080.00    2.30
121002502中银腾利混合A11,452,617.60  706,080.00    2.30
122121002国投瑞银景气行业混合11,286,070.64  695,812.00    1.48
123002435中银宏利混合C11,099,346.00  684,300.00    2.20
124002434中银宏利混合A11,099,346.00  684,300.00    2.20
125460001华泰柏瑞盛世中国混合11,092,030.78  683,849.00    0.93
126161610融通领先成长混合(LOF)11,058,796.00  681,800.00    0.43
127100032富国中证红利指数增强10,899,985.98  672,009.00    0.35
128001651工银新蓝筹股票10,869,378.84  670,122.00    3.73
129001595天弘中证银行指数C10,602,705.82  653,681.00    2.24
130001594天弘中证银行指数A10,602,705.82  653,681.00    2.24
131002212嘉实新起航混合10,424,594.00  642,700.00    1.40
132150107易方达中小板指数分级进取10,423,993.86  642,663.00    2.68
133150106易方达中小板指数分级稳健10,423,993.86  642,663.00    2.68
134161118易方达中小板指数(LOF)10,423,993.86  642,663.00    2.68
135002149嘉实新优选混合10,421,350.00  642,500.00    1.40
136002211嘉实新财富混合10,417,651.84  642,272.00    1.40
137001755嘉实新思路混合10,367,824.00  639,200.00    1.40
138002057中银新机遇混合A10,296,910.16  634,828.00    2.10
139002058中银新机遇混合C10,296,910.16  634,828.00    2.10
140001496工银聚焦30股票9,900,688.00  610,400.00    5.53
141163407兴全沪深300指数(LOF)A9,866,626.00  608,300.00    0.49
142510360广发沪深300ETF9,814,884.20  605,110.00    0.44
143450001国富中国收益混合9,730,572.64  599,912.00    4.37
144110002易方达策略成长混合9,717,450.66  599,103.00    1.00
145150157信诚中证800金融指数分级A9,534,553.94  587,827.00    1.26
146150158信诚中证800金融指数分级B9,534,553.94  587,827.00    1.26
147165521信诚中证800金融指数分级9,534,553.94  587,827.00    1.26
148001157国联安睿祺灵活配置混合9,521,140.00  587,000.00    8.86
149000940富国中小盘精选混合9,404,015.38  579,779.00    2.15
150163402兴全趋势投资混合(LOF)9,180,520.00  566,000.00    0.07
151002461中银珍利混合A8,999,066.86  554,813.00    1.86
152002462中银珍利混合C8,999,066.86  554,813.00    1.86
153000961天弘沪深300ETF联接A8,815,002.30  543,465.00    0.42
154005918天弘沪深300ETF联接C8,815,002.30  543,465.00    0.42
155206008鹏华丰盛稳固收益债券8,595,999.86  529,963.00    0.30
156112002易方达策略成长二号混合8,439,266.00  520,300.00    1.00
157000754华宝量化对冲混合C8,436,022.00  520,100.00    1.51
158000753华宝量化对冲混合A8,436,022.00  520,100.00    1.51
159005867国泰沪深300指数C8,345,709.04  514,532.00    0.41
160020011国泰沪深300指数A8,345,709.04  514,532.00    0.41
161001677中银战略新兴产业股票7,535,812.00  464,600.00    3.77
162519692交银成长混合A7,524,003.84  463,872.00    0.36
163960016交银成长混合H7,524,003.84  463,872.00    0.36
164002413中银瑞利混合A7,446,602.00  459,100.00    1.48
165002414中银瑞利混合C7,446,602.00  459,100.00    1.48
166150249招商中证银行指数分级A7,386,004.08  455,364.00    2.28
167161723招商中证银行指数分级7,386,004.08  455,364.00    2.28
168150250招商中证银行指数分级B7,386,004.08  455,364.00    2.28
169005545中银改革红利灵活配置混合7,368,746.00  454,300.00    1.95
170159916深F60ETF7,289,803.26  449,433.00    2.45
171610001信达澳银领先增长混合7,154,642.00  441,100.00    0.72
172512180建信MSCI中国A股国际通ETF7,103,111.06  437,923.00    0.51
173481008工银大盘蓝筹混合6,587,201.52  406,116.00    1.18
174001417汇添富医疗服务混合6,488,000.00  400,000.00    0.09
175400001东方龙混合6,488,000.00  400,000.00    2.17
176040002华安中国A股增强指数6,227,360.82  383,931.00    0.36
177000762汇添富绝对收益定开混合A6,163,600.00  380,000.00    0.49
178519300大成沪深300指数A5,968,635.60  367,980.00    0.37
179180012银华富裕主题混合5,868,769.06  361,823.00    0.10
180160612鹏华丰收债券5,839,200.00  360,000.00    0.17
181512280景顺长城MSCI中国A股国际通ETF5,675,378.00  349,900.00    0.51
182150256易方达银行指数分级B5,626,166.52  346,866.00    2.29
183150255易方达银行指数分级A5,626,166.52  346,866.00    2.29
184161121易方达银行指数分级5,626,166.52  346,866.00    2.29
185512160MSCI中国A股国际通ETF5,537,508.00  341,400.00    0.53
186002367国联安安稳灵活配置混合5,352,600.00  330,000.00    4.64
187159925南方沪深300ETF5,147,417.00  317,350.00    0.45
188002653泰康沪港深精选混合5,141,740.00  317,000.00    0.56
189005806华泰柏瑞国企整合混合4,963,320.00  306,000.00    5.92
190502006易方达国企改革分级4,935,746.00  304,300.00    1.97
191502008易方达国企改革分级B4,935,746.00  304,300.00    1.97
192502007易方达国企改革分级A4,935,746.00  304,300.00    1.97
193519062海富通阿尔法对冲混合A4,866,000.00  300,000.00    0.39
194002362国富恒瑞债券C4,866,000.00  300,000.00    0.62
195002361国富恒瑞债券A4,866,000.00  300,000.00    0.62
196512090易方达MSCI中国A股国际通ETF4,841,670.00  298,500.00    0.50
197000567广发聚祥灵活混合4,791,388.00  295,400.00    2.00
198001219上投摩根动态多因子混合4,759,645.46  293,443.00    1.02
199001256泓德优选成长混合4,544,665.58  280,189.00    0.16
200512520华泰柏瑞MSCI中国A股国际通ETF4,478,147.36  276,088.00    0.52
201001320工银丰盈回报灵活配置混合4,405,725.06  271,623.00    5.05
202001536南方君选混合4,391,370.36  270,738.00    2.02
203005120上投摩根量化多因子混合4,333,984.00  267,200.00    1.63
204005825申万菱信智能驱动股票4,324,252.00  266,600.00    4.40
205050007博时平衡配置混合4,242,324.78  261,549.00    0.99
206004166东方价值挖掘灵活配置混合A4,217,200.00  260,000.00    3.05
207000969前海开源大安全混合4,110,148.00  253,400.00    1.79
208519671银河沪深300指数4,092,516.86  252,313.00    0.84
209161227国投瑞银深证100指数(LOF)4,087,358.90  251,995.00    1.40
210001258兴业收益增强债券C4,055,000.00  250,000.00    4.51
211001257兴业收益增强债券A4,055,000.00  250,000.00    4.51
212003401工银可转债债券4,055,000.00  250,000.00    2.22
213003831建信鑫瑞回报灵活配置混合4,055,000.00  250,000.00    0.81
214006230鹏华研究驱动混合4,055,000.00  250,000.00    3.13
215240014华宝中证100指数A3,922,190.64  241,812.00    0.68
216002846泓德泓华混合3,819,080.10  235,455.00    2.86
217150268博时中证银行指数分级B3,625,105.12  223,496.00    2.28
218150267博时中证银行指数分级A3,625,105.12  223,496.00    2.28
219160517博时中证银行指数分级3,625,105.12  223,496.00    2.28
220003876华宝沪深300增强A3,608,950.00  222,500.00    2.48
221001763广发多策略混合3,600,840.00  222,000.00    0.25
222159933国投瑞银金融地产ETF3,562,349.94  219,627.00    1.12
223202019南方策略优化混合3,516,998.82  216,831.00    0.66
224159940广发中证全指金融地产ETF3,469,360.68  213,894.00    1.08
225001375金元顺安灵活配置混合C3,449,994.00  212,700.00    2.65
226620007金元顺安灵活配置混合A3,449,994.00  212,700.00    2.65
227001337鹏华弘益混合C3,406,200.00  210,000.00    0.52
228001336鹏华弘益混合A3,406,200.00  210,000.00    0.52
229270001广发聚富混合3,389,980.00  209,000.00    0.24
230450011国富研究精选混合3,325,100.00  205,000.00    6.37
231487021工银优质精选混合3,315,822.16  204,428.00    4.36
232070017嘉实量化阿尔法混合3,172,632.00  195,600.00    1.81
233159907广发中小板300ETF3,161,456.42  194,911.00    1.84
234163111申万菱信中小板指数(LOF)A3,034,745.78  187,099.00    2.65
235150296南方中证国有企业改革指数分级B2,956,906.00  182,300.00    1.99
236160136南方中证国有企业改革指数分级2,956,906.00  182,300.00    1.99
237150295南方中证国有企业改革指数分级A2,956,906.00  182,300.00    1.99
238004335华宝新飞跃混合2,947,174.00  181,700.00    1.99
239660008农银汇理沪深300指数A2,942,308.00  181,400.00    0.42
240005152农银汇理沪深300指数C2,942,308.00  181,400.00    0.42
241005088嘉实新添辉定期混合A2,934,198.00  180,900.00    1.40
242005089嘉实新添辉定期混合C2,934,198.00  180,900.00    1.40
243481017工银量化策略混合2,926,704.36  180,438.00    2.54
244376510上投摩根大盘蓝筹股票2,919,843.30  180,015.00    1.24
245002472光大保德信先进服务业混合2,900,136.00  178,800.00    2.06
246005053银河量化价值混合2,841,776.44  175,202.00    1.51
247002177信诚新泽混合B2,835,256.00  174,800.00    1.40
248001596信诚新泽混合A2,835,256.00  174,800.00    1.40
249002967浙商大数据智选消费混合2,773,279.38  170,979.00    2.03
250004769申万菱信价值优先混合2,757,400.00  170,000.00    1.86
251512990华夏MSCI中国A股国际通ETF2,729,663.80  168,290.00    0.51
252159903深成ETF2,718,196.26  167,583.00    0.78
253003175华泰柏瑞多策略混合2,660,080.00  164,000.00    4.60
254540009汇丰晋信消费红利股票2,585,468.00  159,400.00    0.66
255163808中银中证100指数增强2,552,541.40  157,370.00    0.86
256510380国寿安保沪深300ETF2,520,588.00  155,400.00    0.45
257512700南方中证银行ETF2,501,124.00  154,200.00    2.42
258160910大成创新成长混合(LOF)2,489,770.00  153,500.00    0.11
259121005国投瑞银创新动力混合2,449,220.00  151,000.00    0.30
260519093新华钻石品质企业混合2,433,000.00  150,000.00    1.54
261519175浦银安盛经济带崛起混合A2,433,000.00  150,000.00    1.94
262003954华泰柏瑞价值精选30混合2,416,780.00  149,000.00    5.41
263150291中融银行指数分级A2,412,141.08  148,714.00    2.27
264150292中融银行指数分级B2,412,141.08  148,714.00    2.27
265168205中融银行指数分级2,412,141.08  148,714.00    2.27
266005947德邦民裕进取量化精选灵活配置混合A2,381,096.00  146,800.00    1.27
267005948德邦民裕进取量化精选灵活配置混合C2,381,096.00  146,800.00    1.27
268110030易方达沪深300量化增强2,162,126.00  133,300.00    0.22
269005544银华瑞和灵活配置混合2,134,762.86  131,613.00    0.65
270004965泓德致远混合A2,108,600.00  130,000.00    1.12
271004966泓德致远混合C2,108,600.00  130,000.00    1.12
272165309建信沪深300指数(LOF)2,071,212.90  127,695.00    0.42
273519100长盛中证100指数2,040,476.00  125,800.00    0.62
274001139华安新动力灵活配置混合2,008,036.00  123,800.00    0.17
275512390平安MSCI中国A股低波动ETF1,902,606.00  117,300.00    0.91
276688888浙商聚潮产业成长混合1,897,740.00  117,000.00    0.75
277004283中欧达安混合1,896,118.00  116,900.00    1.97
278660006农银汇理大盘蓝筹混合1,878,762.60  115,830.00    0.90
279159943大成深证成份ETF1,847,263.36  113,888.00    0.89
280090010大成中证红利指数A1,789,568.82  110,331.00    0.64
281006138国联安价值优选股票1,784,200.00  110,000.00    1.78
282000708华安安享混合1,772,846.00  109,300.00    0.16
283005543银华心诚灵活配置混合1,730,674.00  106,700.00    0.10
284002772光大保德信产业新动力混合1,725,045.66  106,353.00    2.11
285002335汇丰晋信大盘波动股票C1,690,124.00  104,200.00    1.79
286002334汇丰晋信大盘波动股票A1,690,124.00  104,200.00    1.79
287004814中欧红利优享灵活配置混合A1,664,172.00  102,600.00    3.53
288004815中欧红利优享灵活配置混合C1,664,172.00  102,600.00    3.53
289002808泓德优势领航混合1,662,858.18  102,519.00    0.26
290003550泰达改革动力混合C1,644,708.00  101,400.00    0.47
291001017泰达改革动力混合A1,644,708.00  101,400.00    0.47
292150281长盛中证金融地产分级A1,630,418.18  100,519.00    1.02
293150282长盛中证金融地产分级B1,630,418.18  100,519.00    1.02
294160814长盛中证金融地产分级1,630,418.18  100,519.00    1.02
295080005长盛量化红利混合1,622,000.00  100,000.00    0.55
296004702南方金融主题灵活配置混合1,622,000.00  100,000.00    5.19
297003154华宝新活力混合1,622,000.00  100,000.00    3.01
298519095新华行业周期轮换混合1,622,000.00  100,000.00    1.97
299200015长城优化升级混合1,622,000.00  100,000.00    2.21
300253010国联安安心成长混合1,592,155.20  98,160.00    1.70
301070015嘉实多元债券A1,591,182.00  98,100.00    0.40
302070016嘉实多元债券B1,591,182.00  98,100.00    0.40
303004606上投摩根优选多因子股票1,578,206.00  97,300.00    1.60
304001663中银互联网+股票1,573,340.00  97,000.00    2.30
305005126银河量化稳进混合1,570,096.00  96,800.00    1.40
306001614东方区域发展混合1,566,852.00  96,600.00    5.34
307001482上投摩根新兴服务股票1,543,381.66  95,153.00    2.69
308001277博时国企改革股票1,537,656.00