| 持有 宁波银行(002142)的基金 |
| 报告期：2019-06-30 |
| 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 | 839,478,928.56 | 34,631,969.00 | 8.96 |
| 2 | 260108 | 景顺长城新兴成长混合 | 605,866,170.96 | 24,994,479.00 | 4.61 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 432,084,253.92 | 17,825,258.00 | 5.13 |
| 4 | 005521 | 华安红利精选混合 | 396,252,467.76 | 16,347,049.00 | 8.83 |
| 5 | 519069 | 汇添富价值精选混合A | 363,601,066.56 | 15,000,044.00 | 3.12 |
| 6 | 000251 | 工银金融地产混合 | 351,488,120.40 | 14,500,335.00 | 9.44 |
| 7 | 180012 | 银华富裕主题混合 | 268,131,123.60 | 11,061,515.00 | 3.84 |
| 8 | 100056 | 富国低碳环保混合 | 217,956,723.36 | 8,991,614.00 | 4.64 |
| 9 | 006345 | 景顺长城集英成长两年定期开放混合 | 203,234,220.00 | 8,384,250.00 | 5.19 |
| 10 | 260109 | 景顺长城内需贰号混合 | 196,154,128.08 | 8,092,167.00 | 6.15 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 184,889,800.08 | 7,627,467.00 | 0.51 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 184,257,863.28 | 7,601,397.00 | 2.23 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 184,257,863.28 | 7,601,397.00 | 2.23 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 151,371,964.32 | 6,244,718.00 | 2.06 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 151,371,964.32 | 6,244,718.00 | 2.06 |
| 16 | 450009 | 国富中小盘股票 | 142,136,112.24 | 5,863,701.00 | 3.92 |
| 17 | 510330 | 华夏沪深300ETF | 135,422,771.50 | 5,586,748.00 | 0.51 |
| 18 | 150228 | 鹏华银行分级B | 134,150,898.72 | 5,534,278.00 | 2.85 |
| 19 | 150227 | 鹏华银行分级A | 134,150,898.72 | 5,534,278.00 | 2.85 |
| 20 | 159919 | 嘉实沪深300ETF | 133,301,723.04 | 5,499,246.00 | 0.51 |
| 21 | 100022 | 富国天瑞强势混合 | 129,688,460.16 | 5,350,184.00 | 5.01 |
| 22 | 006590 | 南方新优享灵活配置混合C | 129,086,799.12 | 5,325,363.00 | 4.26 |
| 23 | 000527 | 南方新优享灵活配置混合A | 129,086,799.12 | 5,325,363.00 | 4.26 |
| 24 | 040001 | 华安创新混合 | 117,728,832.00 | 4,856,800.00 | 6.10 |
| 25 | 001048 | 富国新兴产业股票 | 117,711,354.96 | 4,856,079.00 | 5.93 |
| 26 | 005359 | 东方阿尔法精选混合C | 108,824,655.84 | 4,489,466.00 | 6.31 |
| 27 | 005358 | 东方阿尔法精选混合A | 108,824,655.84 | 4,489,466.00 | 6.31 |
| 28 | 159901 | 易方达深证100ETF | 105,915,613.44 | 4,369,456.00 | 1.58 |
| 29 | 481001 | 工银核心价值混合A | 104,235,151.20 | 4,300,130.00 | 2.44 |
| 30 | 960010 | 工银核心价值混合H | 104,235,151.20 | 4,300,130.00 | 2.44 |
| 31 | 070032 | 嘉实优化红利混合 | 104,222,328.24 | 4,299,601.00 | 4.41 |
| 32 | 450002 | 国富弹性市值混合 | 101,072,994.72 | 4,169,678.00 | 2.03 |
| 33 | 040005 | 华安宏利混合 | 101,019,036.48 | 4,167,452.00 | 3.12 |
| 34 | 001725 | 汇添富高端制造股票 | 96,528,334.08 | 3,982,192.00 | 3.26 |
| 35 | 150019 | 银华锐进 | 95,226,015.84 | 3,928,466.00 | 1.48 |
| 36 | 150018 | 银华稳进 | 95,226,015.84 | 3,928,466.00 | 1.48 |
| 37 | 270006 | 广发策略优选混合 | 95,146,678.32 | 3,925,193.00 | 3.11 |
| 38 | 550003 | 中信保诚盛世蓝筹混合 | 94,372,428.48 | 3,893,252.00 | 3.44 |
| 39 | 160311 | 华夏蓝筹混合(LOF) | 92,111,854.56 | 3,799,994.00 | 2.34 |
| 40 | 002011 | 华夏红利混合 | 84,875,269.20 | 3,501,455.00 | 1.06 |
| 41 | 450003 | 国富潜力组合混合A | 84,840,000.00 | 3,500,000.00 | 5.94 |
| 42 | 960021 | 国富潜力组合混合H | 84,840,000.00 | 3,500,000.00 | 5.94 |
| 43 | 004876 | 融通深证100指数C | 82,628,027.28 | 3,408,747.00 | 1.62 |
| 44 | 161604 | 融通深证100指数A | 82,628,027.28 | 3,408,747.00 | 1.62 |
| 45 | 483003 | 工银精选平衡混合 | 81,308,886.48 | 3,354,327.00 | 6.07 |
| 46 | 001140 | 工银总回报灵活配置混合 | 79,992,000.00 | 3,300,000.00 | 8.74 |
| 47 | 159902 | 华夏中小板ETF | 76,424,381.04 | 3,152,821.00 | 3.31 |
| 48 | 006111 | 泰康弘实3月定开混合 | 76,341,746.88 | 3,149,412.00 | 2.11 |
| 49 | 100038 | 富国沪深300增强 | 73,053,130.32 | 3,013,743.00 | 0.81 |
| 50 | 001054 | 工银新金融股票 | 72,720,000.00 | 3,000,000.00 | 9.73 |
| 51 | 200008 | 长城品牌优选混合 | 62,313,792.24 | 2,570,701.00 | 1.78 |
| 52 | 000925 | 汇添富外延增长主题股票 | 60,597,915.36 | 2,499,914.00 | 2.23 |
| 53 | 200007 | 长城安心回报混合 | 58,896,824.88 | 2,429,737.00 | 3.60 |
| 54 | 260104 | 景顺长城内需增长混合 | 58,821,220.32 | 2,426,618.00 | 3.81 |
| 55 | 161610 | 融通领先成长混合(LOF)A | 56,217,408.00 | 2,319,200.00 | 1.74 |
| 56 | 000577 | 安信价值精选股票 | 56,194,380.00 | 2,318,250.00 | 1.48 |
| 57 | 000471 | 富国城镇发展股票 | 55,705,434.96 | 2,298,079.00 | 5.75 |
| 58 | 519035 | 富国天博创新主题混合 | 55,106,997.84 | 2,273,391.00 | 3.33 |
| 59 | 160610 | 鹏华动力增长混合(LOF) | 54,302,448.00 | 2,240,200.00 | 3.86 |
| 60 | 005250 | 银华估值优势混合 | 52,211,602.56 | 2,153,944.00 | 2.91 |
| 61 | 006921 | 南方智诚混合 | 50,727,048.00 | 2,092,700.00 | 1.77 |
| 62 | 040004 | 华安宝利配置混合 | 49,544,136.00 | 2,043,900.00 | 3.05 |
| 63 | 001417 | 汇添富医疗服务混合 | 48,482,157.36 | 2,000,089.00 | 0.57 |
| 64 | 001008 | 工银国企改革股票 | 47,744,291.76 | 1,969,649.00 | 3.14 |
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