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:2019-09-30
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766,620,091.65  30,409,365.00    8.94
2000251工银金融地产混合398,318,000.00  15,800,000.00    9.84
3519069汇添富价值精选混合A365,546,714.28  14,500,068.00    3.15
4005521华安红利精选混合356,181,678.27  14,128,587.00    8.77
5481001工银核心价值混合A328,253,309.18  13,020,758.00    7.83
6960010工银核心价值混合H328,253,309.18  13,020,758.00    7.83
7040005华安宏利混合244,058,010.00  9,681,000.00    7.54
8200008长城品牌优选混合219,206,395.36  8,695,216.00    3.98
9006345景顺长城集英成长两年定期开放混合211,366,942.50  8,384,250.00    5.22
10270006广发策略优选混合181,746,125.27  7,209,287.00    5.48
11007657东方红中证竞争力指数A178,507,699.09  7,080,829.00    4.45
12007658东方红中证竞争力指数C178,507,699.09  7,080,829.00    4.45
13160311华夏蓝筹混合(LOF)161,343,848.74  6,399,994.00    4.24
14001725汇添富高端制造股票158,374,060.32  6,282,192.00    6.16
15519018汇添富均衡增长混合155,797,447.06  6,179,986.00    3.77
16002011华夏红利混合148,775,251.98  5,901,438.00    1.89
17450009国富中小盘股票147,823,902.21  5,863,701.00    3.89
18002851南方品质优选灵活配置混合140,910,337.02  5,589,462.00    3.89
19450003国富潜力组合混合A131,092,000.00  5,200,000.00    5.73
20960021国富潜力组合混合H131,092,000.00  5,200,000.00    5.73
21260103景顺长城动力平衡混合124,332,367.07  4,931,867.00    6.59
22519008汇添富优势精选混合115,964,462.19  4,599,939.00    4.52
23007524汇添富内需增长股票C113,443,865.55  4,499,955.00    2.91
24007523汇添富内需增长股票A113,443,865.55  4,499,955.00    2.91
25550003中信保诚盛世蓝筹混合109,377,416.92  4,338,652.00    4.83
26070032嘉实优化红利混合108,392,941.21  4,299,601.00    4.71
27040001华安创新混合107,031,576.00  4,245,600.00    5.60
28005802添富智能制造股票105,879,075.64  4,199,884.00    3.69
29006590南方新优享灵活配置混合C105,478,589.58  4,183,998.00    4.45
30000527南方新优享灵活配置混合A105,478,589.58  4,183,998.00    4.45
31006587南方优享分红灵活配置混合C98,470,839.83  3,906,023.00    4.14
32005123南方优享分红灵活配置混合A98,470,839.83  3,906,023.00    4.14
33005359东方阿尔法精选混合C97,798,816.86  3,879,366.00    6.88
34005358东方阿尔法精选混合A97,798,816.86  3,879,366.00    6.88
35519035富国天博创新主题混合75,712,638.38  3,003,278.00    4.33
36159902华夏中小板ETF74,309,525.41  2,947,621.00    3.27
37483003工银精选平衡混合72,857,832.77  2,890,037.00    5.37
38006921南方智诚混合71,905,298.13  2,852,253.00    4.11
39110018易方达增强回报债券B66,442,467.60  2,635,560.00    1.16
40110017易方达增强回报债券A66,442,467.60  2,635,560.00    1.16
41001008工银国企改革股票60,061,135.93  2,382,433.00    4.14
42000471富国城镇发展股票59,681,296.86  2,367,366.00    5.97
43202001南方稳健成长混合57,980,126.06  2,299,886.00    3.12
44200007长城安心回报混合55,518,394.77  2,202,237.00    3.39
45165512信诚新机遇混合(LOF)52,696,185.69  2,090,289.00    4.75
46202002南方稳健成长贰号混合52,434,707.57  2,079,917.00    3.11
47470008汇添富策略回报混合50,166,866.39  1,989,959.00    4.26
48005250银华估值优势混合49,661,910.09  1,969,929.00    3.71
49159905工银深证红利ETF47,233,909.78  1,873,618.00    2.98
50002562泓德泓益量化混合47,029,507.10  1,865,510.00    4.59
51320005诺安价值增长混合46,666,483.10  1,851,110.00    2.94
52001054工银新金融股票45,378,000.00  1,800,000.00    6.51
53001245工银生态环境股票45,291,630.54  1,796,574.00    4.75
54001510富国新动力灵活配置混合C44,359,516.00  1,759,600.00    5.47
55001508富国新动力灵活配置混合A44,359,516.00  1,759,600.00    5.47
56481006工银红利混合38,941,080.28  1,544,668.00    7.88
57001043工银美丽城镇股票38,861,189.79  1,541,499.00    6.37
58160105南方积极配置混合(LOF)38,446,283.61  1,525,041.00    5.55
59001705泓德战略转型股票35,883,914.00  1,423,400.00    6.14
60485005工银增强收益债券B34,667,102.93  1,375,133.00    4.75
61485105工银增强收益债券A34,667,102.93  1,375,133.00    4.75
62550001信诚四季红混合34,319,633.50  1,361,350.00    4.78
63110012易方达科汇灵活配置混合33,359,460.23  1,323,263.00    6.18
64481004工银稳健成长混合A33,034,654.59  1,310,379.00    3.36
65960023工银稳健成长混合H33,034,654.59  1,310,379.00    3.36
66233005大摩强收益债券31,433,844.80  1,246,880.00    0.93
67160421华安智增精选灵活配置混合(LOF)31,151,291.12  1,235,672.00    7.88
68006696添富3年封闭研究优选混合30,913,762.50  1,226,250.00    3.87
69000513富国高端制造行业股票30,553,713.28  1,211,968.00    4.42
70501063添富悦享定开混合30,504,100.00  1,210,000.00    3.02
71001140工银总回报灵活配置混合30,252,000.00  1,200,000.00    3.80
72310358申万菱信新经济混合30,252,000.00  1,200,000.00    3.69
73217012招商行业领先混合A29,855,875.27  1,184,287.00    7.46
74070025嘉实信用债券A29,822,673.70  1,182,970.00    2.05
75070026嘉实信用债券C29,822,673.70  1,182,970.00    2.05
76002746汇添富多策略定开混合27,891,512.07  1,106,367.00    2.35
77270022广发内需增长混合27,370,673.47  1,085,707.00    4.92
78007047长城核心优势混合26,539,827.50  1,052,750.00    3.85
79001053南方创新经济混合26,077,022.32  1,034,392.00    4.34
80519908华夏兴华混合A25,648,654.00  1,017,400.00    3.67
81960004华夏兴华混合H25,648,654.00  1,017,400.00    3.67
82070005嘉实债券25,212,042.01  1,000,081.00    0.74
83005811南方瑞祥一年混合C25,199,916.00  999,600.00    3.95
84005810南方瑞祥一年混合A25,199,916.00  999,600.00    3.95
85159910嘉实深证基本面120ETF24,542,842.56  973,536.00    1.90
86000117广发轮动配置混合24,284,793.00  963,300.00    2.73
87000762汇添富绝对收益定开混合A22,434,984.04  889,924.00    2.25
88481008工银大盘蓝筹混合22,109,573.36  877,016.00    4.75
89000042中证财通可持续发展100指数A21,257,525.78  843,218.00    2.02
90003184中证财通可持续发展100指数C21,257,525.78  843,218.00    2.02
91550005信诚三得益债券B19,620,943.00  778,300.00    1.10
92550004信诚三得益债券A19,620,943.00  778,300.00    1.10
93159916深F60ETF18,333,543.93  727,233.00    2.41
94003715宝盈消费主题混合17,647,000.00  700,000.00    7.13
95004871中银金融地产混合17,070,497.72  677,132.00    6.69
96001167金鹰科技创新股票16,639,104.20  660,020.00    3.26
97004357南方智慧精选灵活配置混合16,086,551.42  638,102.00    4.58
98001420南方大数据300指数A15,877,333.63  629,803.00    3.29
99001426南方大数据300指数C15,877,333.63  629,803.00    3.29
100001496工银聚焦30股票15,388,184.00  610,400.00    8.37
101007254广发均衡价值混合15,156,252.00  601,200.00    6.54
102000554中国梦灵活配置混合14,969,698.00  593,800.00    5.65
103161029富国中证银行指数14,765,925.57  585,717.00    3.47
104000082嘉实研究阿尔法股票14,641,136.07  580,767.00    1.56
105005938工银精选金融地产混合C14,372,221.00  570,100.00    6.72
106005937工银精选金融地产混合A14,372,221.00  570,100.00    6.72
107001623兴业国企改革混合14,162,978.00  561,800.00    4.19
108001651工银新蓝筹股票13,920,684.69  552,189.00    5.30
109001641富国绝对收益多策略定期开放混合发起式13,623,484.00  540,400.00    3.07
110161118易方达中小板指数(LOF)13,108,267.23  519,963.00    3.29
111688888浙商聚潮产业成长混合12,932,730.00  513,000.00    5.25
112005075富国研究量化精选混合12,884,831.00  511,100.00    7.10
113501055财通福佑定开混合发起12,830,125.30  508,930.00    8.87
114005474泰康均衡优选混合A12,557,101.00  498,100.00    3.20
115005475泰康均衡优选混合C12,557,101.00  498,100.00    3.20
116003967中银润利混合C12,402,916.64  491,984.00    2.41
117003966中银润利混合A12,402,916.64  491,984.00    2.41
118002435中银宏利混合C12,357,236.12  490,172.00    2.42
119002434中银宏利混合A12,357,236.12  490,172.00    2.42
120002261中银宝利混合A12,286,875.01  487,381.00    2.39
121002262中银宝利混合C12,286,875.01  487,381.00    2.39
122690202民生增强收益债券C12,204,161.00  484,100.00    0.59
123690002民生增强收益债券A12,204,161.00  484,100.00    0.59
124004703南方兴盛先锋灵活配置混合12,098,279.00  479,900.00    3.78
125006458平安估值优势混合C11,831,053.00  469,300.00    5.13
126006457平安估值优势混合A11,831,053.00  469,300.00    5.13
127007048平安安心灵活配置混合C11,671,473.70  462,970.00    5.04
128002304平安安心灵活配置混合A11,671,473.70  462,970.00    5.04
129160645鹏华精选回报三年定开混合10,898,610.73  432,313.00    4.40
130001541汇添富民营新动力股票10,588,200.00  420,000.00    2.64
131376510上投摩根大盘蓝筹股票10,401,646.00  412,600.00    3.16
132000992广发对冲套利定期开放混合10,290,722.00  408,200.00    1.88
133002846泓德泓华混合10,189,882.00  404,200.00    3.61
134450001国富中国收益混合10,084,000.00  400,000.00    3.39
135007016富国睿泽回报混合9,650,388.00  382,800.00    3.39
136000532景顺长城优势企业混合9,596,942.80  380,680.00    3.21
137002340富国价值优势混合9,434,262.67  374,227.00    5.15
138070020嘉实稳固收益债券8,823,500.00  350,000.00    1.29
139005738长城智能产业混合8,299,938.72  329,232.00    3.88
140162203泰达宏利稳定混合7,943,671.00  315,100.00    4.97
141002738泓德裕康债券A7,445,420.56  295,336.00    1.60
142002739泓德裕康债券C7,445,420.56  295,336.00    1.60
143002594工银现代服务业混合7,381,488.00  292,800.00    3.00
144040019华安稳固收益债券C7,121,446.85  282,485.00    0.31
145002534华安稳固收益债券A7,121,446.85  282,485.00    0.31
146100018富国天利增长债券7,000,388.43  277,683.00    0.09
147002160南方转型驱动灵活配置混合6,302,500.00  250,000.00    3.17
148002767泰康宏泰回报混合6,266,878.27  248,587.00    0.97
149020022国泰策略价值灵活配置混合6,052,517.64  240,084.00    3.04
150200012长城中小盘成长混合5,901,661.00  234,100.00    3.73
151001756嘉实策略优选混合5,697,157.48  225,988.00    1.33
152410004华富收益增强债券A5,697,157.48  225,988.00    0.18
153410005华富收益增强债券B5,697,157.48  225,988.00    0.18
154630009华商稳定增利债券A5,675,451.67  225,127.00    2.89
155630109华商稳定增利债券C5,675,451.67  225,127.00    2.89
156004814中欧红利优享灵活配置混合A5,556,284.00  220,400.00    9.63
157004815中欧红利优享灵活配置混合C5,556,284.00  220,400.00    9.63
158004702南方金融主题灵活配置混合5,546,200.00  220,000.00    6.11
159001758嘉实研究增强混合5,306,705.00  210,500.00    1.77
160487021工银优质精选混合5,214,965.81  206,861.00    6.21
161512870南华中证杭州湾区ETF5,144,856.80  204,080.00    5.12
162003831建信鑫瑞回报灵活配置混合5,132,756.00  203,600.00    0.91
163007799申万菱信中小板指数(LOF)C5,112,562.79  202,799.00    3.25
164163111申万菱信中小板指数(LOF)A5,112,562.79  202,799.00    3.25
165004951申万菱信价值优利混合5,069,731.00  201,100.00    2.01
166004270汇添富民丰回报混合A5,042,000.00  200,000.00    1.37
167004271汇添富民丰回报混合C5,042,000.00  200,000.00    1.37
168005823泰康颐享混合A4,750,723.66  188,446.00    1.05
169005824泰康颐享混合C4,750,723.66  188,446.00    1.05
170005225广发量化多因子混合4,739,480.00  188,000.00    2.40
171002317招商睿逸混合4,714,270.00  187,000.00    3.18
172159907广发中小板300ETF4,495,220.31  178,311.00    2.18
173164808工银四季收益债券(LOF)4,272,868.11  169,491.00    0.22
174002213中海顺鑫混合4,268,053.00  169,300.00    3.92
175002212嘉实新起航混合4,225,196.00  167,600.00    1.28
176001157国联安睿祺灵活配置混合4,033,600.00  160,000.00    1.14
177005742南方成安优选混合3,731,029.58  147,998.00    2.55
178002057中银新机遇混合A3,577,374.63  141,903.00    0.69
179002058中银新机遇混合C3,577,374.63  141,903.00    0.69
180005095国泰量化成长优选混合A3,577,299.00  141,900.00    2.12
181005096国泰量化成长优选混合C3,577,299.00  141,900.00    2.12
182002502中银腾利混合A3,536,836.95  140,295.00    0.68
183002503中银腾利混合C3,536,836.95  140,295.00    0.68
184003459嘉实稳宏债券C3,365,686.26  133,506.00    4.24
185003458嘉实稳宏债券A3,365,686.26  133,506.00    4.24
186001741广发百发大数据精选混合A3,158,813.00  125,300.00    2.40
187001742广发百发大数据精选混合E3,158,813.00  125,300.00    2.40
188002224中邮绝对收益策略定期开放混合发起式3,095,788.00  122,800.00    1.06
189005825申万菱信智能驱动股票3,047,889.00  120,900.00    4.66
190005523泰康颐年混合A2,991,015.24  118,644.00    0.51
191005524泰康颐年混合C2,991,015.24  118,644.00    0.51
192164105华富强化回报债券(LOF)2,989,729.53  118,593.00    0.61
193001320工银丰盈回报灵活配置混合2,982,922.83  118,323.00    3.10
194161727招商增荣灵活配置混合(LOF)2,935,200.30  116,430.00    1.97
195002211嘉实新财富混合2,913,191.97  115,557.00    5.27
196450011国富研究精选混合2,868,898.00  113,800.00    5.28
197217002招商安泰平衡混合2,863,250.96  113,576.00    2.04
198005088嘉实新添辉定期混合A2,853,772.00  113,200.00    1.32
199005089嘉实新添辉定期混合C2,853,772.00  113,200.00    1.32
200519115浦银安盛红利精选混合2,773,100.00  110,000.00    3.60
201000005嘉实增强信用定期债券2,716,856.49  107,769.00    2.24
202005947德邦民裕进取量化精选灵活配置混合A2,659,655.00  105,500.00    1.46
203005948德邦民裕进取量化精选灵活配置混合C2,659,655.00  105,500.00    1.46
204005284华商可转债债券C2,633,260.13  104,453.00    1.23
205005273华商可转债债券A2,633,260.13  104,453.00    1.23
206000844南方绝对收益混合2,573,941.00  102,100.00    0.65
207002149嘉实新优选混合2,369,740.00  94,000.00    0.74
208001393国富金融地产混合C2,346,042.60  93,060.00    7.67
209001392国富金融地产混合A2,346,042.60  93,060.00    7.67
210002749嘉实稳盛债券2,309,336.84  91,604.00    1.09
211162717广发再融资主题混合(LOF)2,273,942.00  90,200.00    2.99
212004340泰康兴泰回报沪港深混合1,994,010.16  79,096.00    0.47
213610005信达澳银红利回报混合1,974,548.04  78,324.00    3.75
214003858前海开源周期优选混合C1,905,876.00  75,600.00    4.90
215003857前海开源周期优选混合A1,905,876.00  75,600.00    4.90
216000183嘉实丰益策略定期债券1,827,498.11  72,491.00    0.94
217165508信诚深度价值混合(LOF)1,769,742.00  70,200.00    3.95
218002581招商丰凯混合A1,731,927.00  68,700.00    1.08
219002582招商丰凯混合C1,731,927.00  68,700.00    1.08
220001448华商双翼平衡混合1,618,482.00  64,200.00    2.62
221001430中邮乐享收益灵活配置混合1,477,306.00  58,600.00    1.09
222000149华安双债添利债券A1,335,978.74  52,994.00    0.37
223000150华安双债添利债券C1,335,978.74  52,994.00    0.37
224002924华商瑞鑫定期开放债券1,328,567.00  52,700.00    2.36
225501042汇添富弘安混合C1,260,500.00  50,000.00    1.64
226501041汇添富弘安混合A1,260,500.00  50,000.00    1.64
227700002平安深证300指数增强1,116,803.00  44,300.00    1.43
228501040汇添富睿丰混合(LOF)C1,048,736.00  41,600.00    1.08
229501039汇添富睿丰混合(LOF)A1,048,736.00  41,600.00    1.08
230003232创金合信金融地产股票A985,711.00  39,100.00    8.94
231003233创金合信金融地产股票C985,711.00  39,100.00    8.94
232162215泰达宏利聚利债券(LOF)981,374.88  38,928.00    2.25
233006102浙商丰利增强债券950,895.99  37,719.00    2.64
234004775嘉实新添泽定期混合905,845.72  35,932.00    1.10
235005848银华裕利混合发起式904,761.69  35,889.00    4.27
236410010华富中小板指数增强891,198.71  35,351.00    3.07
237630107华商稳健双利债券B786,552.00  31,200.00    1.00
238630007华商稳健双利债券A786,552.00  31,200.00    1.00
239006652富国金融地产行业混合722,468.18  28,658.00    8.82
240070023嘉实深证基本面120联接A631,434.87  25,047.00    0.05
241005998嘉实深证基本面120联接C631,434.87  25,047.00    0.05
242005771银华可转债债券597,477.00  23,700.00    0.55
243004283中欧达安混合504,200.00  20,000.00    0.72
244530015建信深证基本面60ETF联接A478,586.64  18,984.00    0.06
245006363建信深证基本面60ETF联接C478,586.64  18,984.00    0.06
246004466长盛盛杰一年期定开混合452,494.29  17,949.00    0.86
247160132南方永利定期开放债券(LOF)C408,754.94  16,214.00    0.58
248160130南方永利定期开放债券(LOF)A408,754.94  16,214.00    0.58
249006610银华远见混合发起式333,856.03  13,243.00    2.98
250000377上投摩根双债增利债券A221,848.00  8,800.00    0.63
251000378上投摩根双债增利债券C221,848.00  8,800.00    0.63
252162510国联安双力中小板综指(LOF)202,814.45  8,045.00    2.23
253160718嘉实多利分级债券189,075.00  7,500.00    0.27
254150033嘉实多利分级债券进取189,075.00  7,500.00    0.27
255150032嘉实多利分级债券优先189,075.00  7,500.00    0.27
256004598南方银行联接C184,033.00  7,300.00    0.14
257004597南方银行联接A184,033.00  7,300.00    0.14
258004709红塔红土盛商一年定开债券C78,151.00  3,100.00    0.07
259004708红塔红土盛商一年定开债券A78,151.00  3,100.00    0.07
260270026广发中小板300联接75,630.00  3,000.00    0.04
261372010上投摩根强化回报债券A60,504.00  2,400.00    0.59
262372110上投摩根强化回报债券B60,504.00  2,400.00    0.59
263005271安信恒利增强债券A10,084.00  400.00    0.06
264005272安信恒利增强债券C10,084.00  400.00    0.06