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持有 宁波银行(002142)的基金
  报告期:2019-12-31
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637,497,708.25  22,646,455.00    7.58
2000251工银金融地产混合503,572,028.30  17,888,882.00    8.60
3180012银华富裕主题混合467,254,080.60  16,598,724.00    5.23
4481001工银核心价值混合A366,534,337.70  13,020,758.00    8.48
5960010工银核心价值混合H366,534,337.70  13,020,758.00    8.48
6161005富国天惠成长混合(LOF)A318,155,438.05  11,302,147.00    2.95
7003494富国天惠成长混合(LOF)C318,155,438.05  11,302,147.00    2.95
8005521华安红利精选混合258,603,747.10  9,186,634.00    7.75
9002011华夏红利混合237,665,833.40  8,442,836.00    2.93
10006345景顺长城集英成长两年定期开放混合225,200,000.00  8,000,000.00    5.24
11001725汇添富高端制造股票202,177,184.70  7,182,138.00    9.33
12160311华夏蓝筹混合(LOF)188,604,831.10  6,699,994.00    4.85
13519018汇添富均衡增长混合173,966,605.90  6,179,986.00    3.93
14200008长城品牌优选混合173,733,242.40  6,171,696.00    4.68
15002851南方品质优选灵活配置混合157,318,020.30  5,588,562.00    4.92
16270006广发策略优选混合154,168,739.05  5,476,687.00    4.42
17450002国富弹性市值混合152,675,325.25  5,423,635.00    3.35
18150227鹏华银行分级A137,616,285.70  4,888,678.00    3.29
19160631鹏华银行分级137,616,285.70  4,888,678.00    3.29
20150228鹏华银行分级B137,616,285.70  4,888,678.00    3.29
21450009国富中小盘股票135,226,998.15  4,803,801.00    4.39
22007523汇添富内需增长股票A126,673,733.25  4,499,955.00    4.54
23007524汇添富内需增长股票C126,673,733.25  4,499,955.00    4.54
24007733南方智锐混合A123,628,241.05  4,391,767.00    2.32
25007734南方智锐混合C123,628,241.05  4,391,767.00    2.32
26070032嘉实优化红利混合121,033,768.15  4,299,601.00    5.07
27163803中银增长混合A120,115,881.10  4,266,994.00    6.97
28960011中银增长混合H120,115,881.10  4,266,994.00    6.97
29007657东方红中证竞争力指数A119,971,387.15  4,261,861.00    3.48
30007658东方红中证竞争力指数C119,971,387.15  4,261,861.00    3.48
31005802添富智能制造股票118,226,734.60  4,199,884.00    5.34
32519008汇添富优势精选混合115,413,282.85  4,099,939.00    4.47
33450003国富潜力组合混合A113,680,960.00  4,038,400.00    5.51
34960021国富潜力组合混合H113,680,960.00  4,038,400.00    5.51
35008140汇添富绝对收益定开混合C112,311,997.35  3,989,769.00    1.18
36000762汇添富绝对收益定开混合A112,311,997.35  3,989,769.00    1.18
37519035富国天博创新主题混合102,002,848.05  3,623,547.00    5.08
38512800华宝中证银行ETF100,774,522.80  3,579,912.00    3.44
39000527南方新优享灵活配置混合A93,212,560.15  3,311,281.00    3.85
40006590南方新优享灵活配置混合C93,212,560.15  3,311,281.00    3.85
41005359东方阿尔法精选混合C90,861,725.50  3,227,770.00    7.32
42005358东方阿尔法精选混合A90,861,725.50  3,227,770.00    7.32
43100026富国天合稳健优选混合89,785,241.35  3,189,529.00    3.02
44483003工银精选平衡混合87,066,176.55  3,092,937.00    6.26
45512650添富中证长三角ETF86,177,284.00  3,061,360.00    1.80
46159902华夏中小板ETF83,468,156.15  2,965,121.00    3.53
47040001华安创新混合80,463,903.70  2,858,398.00    4.02
48110018易方达增强回报债券B74,191,014.00  2,635,560.00    1.24
49110017易方达增强回报债券A74,191,014.00  2,635,560.00    1.24
50005123南方优享分红灵活配置混合A73,933,807.45  2,626,423.00    4.15
51006587南方优享分红灵活配置混合C73,933,807.45  2,626,423.00    4.15
52001595天弘中证银行指数C72,266,595.55  2,567,197.00    3.31
53001594天弘中证银行指数A72,266,595.55  2,567,197.00    3.31
54001008工银国企改革股票67,065,488.95  2,382,433.00    4.73
55260103景顺长城动力平衡混合65,307,380.70  2,319,978.00    3.76
56000742国泰新经济灵活配置混合64,018,730.00  2,274,200.00    3.01
57470008汇添富策略回报混合58,832,345.85  2,089,959.00    4.70
58159905工银深证红利ETF57,164,711.70  2,030,718.00    3.12
59002746汇添富多策略定开混合52,282,066.05  1,857,267.00    4.34
60320005诺安价值增长混合52,108,746.50  1,851,110.00    3.16
61270022广发内需增长混合51,479,791.05  1,828,767.00    4.88
62001245工银生态环境股票50,573,558.10  1,796,574.00    5.04
63001054工银新金融股票50,042,564.65  1,777,711.00    6.59
64002562泓德泓益量化混合49,817,336.50  1,769,710.00    4.73
65001043工银美丽城镇股票48,479,901.85  1,722,199.00    7.56
66007639汇添富3年封闭竞争优势混合48,062,015.10  1,707,354.00    4.14
67000471富国城镇发展股票47,997,607.90  1,705,066.00    4.64
68481004工银稳健成长混合A47,482,828.85  1,686,779.00    4.52
69960023工银稳健成长混合H47,482,828.85  1,686,779.00    4.52
70162209泰达宏利市值优选混合46,226,043.95  1,642,133.00    3.93
71200007长城安心回报混合43,544,024.55  1,546,857.00    2.71
72481006工银红利混合43,482,404.20  1,544,668.00    8.29
73000513富国高端制造行业股票43,293,799.20  1,537,968.00    5.07
74501063添富悦享定开混合42,504,219.85  1,509,919.00    4.08
75005250银华估值优势混合38,769,700.10  1,377,254.00    4.06
76485005工银增强收益债券B38,709,993.95  1,375,133.00    4.85
77485105工银增强收益债券A38,709,993.95  1,375,133.00    4.85
78001140工银总回报灵活配置混合35,750,500.00  1,270,000.00    5.01
79150299华安中证银行指数分级A28,937,890.35  1,027,989.00    3.29
80160418华安中证银行指数分级28,937,890.35  1,027,989.00    3.29
81150300华安中证银行指数分级B28,937,890.35  1,027,989.00    3.29
82000117广发轮动配置混合27,933,245.00  992,300.00    3.25
83004871中银金融地产混合27,168,465.80  965,132.00    7.39
84159910嘉实深证基本面120ETF26,780,108.40  951,336.00    1.83
85481008工银大盘蓝筹混合24,688,000.40  877,016.00    5.61
86005937工银精选金融地产混合A24,493,315.00  870,100.00    6.87
87005938工银精选金融地产混合C24,493,315.00  870,100.00    6.87
88233005大摩强收益债券23,839,672.00  846,880.00    0.81
89159916深F60ETF23,286,608.95  827,233.00    2.31
90001053南方创新经济混合23,051,809.80  818,892.00    3.86
91110012易方达科汇灵活配置混合22,887,723.45  813,063.00    5.98
92550004信诚三得益债券A21,957,000.00  780,000.00    1.15
93550005信诚三得益债券B21,957,000.00  780,000.00    1.15
94460002华泰柏瑞积极成长混合A21,796,545.00  774,300.00    2.60
95002739泓德裕康债券C20,137,552.90  715,366.00    1.36
96002738泓德裕康债券A20,137,552.90  715,366.00    1.36
97398011中海分红增利混合18,280,610.00  649,400.00    3.20
98002593富国美丽中国混合17,682,056.55  628,137.00    3.00
99001496工银聚焦30股票17,182,760.00  610,400.00    9.06
100519909华安安顺灵活配置混合16,971,635.00  602,900.00    2.78
101007217浙商智能行业优选混合C16,890,000.00  600,000.00    2.49
102007177浙商智能行业优选混合A16,890,000.00  600,000.00    2.49
103004604富国新活力灵活配置混合A16,889,718.50  599,990.00    7.17
104004605富国新活力灵活配置混合C16,889,718.50  599,990.00    7.17
105150249招商中证银行指数分级A16,889,549.60  599,984.00    3.23
106150250招商中证银行指数分级B16,889,549.60  599,984.00    3.23
107161723招商中证银行指数分级16,889,549.60  599,984.00    3.23
108002504鹏华金鼎混合A16,473,380.00  585,200.00    3.08
109002505鹏华金鼎混合C16,473,380.00  585,200.00    3.08
110001651工银新蓝筹股票15,544,120.35  552,189.00    5.94
111450001国富中国收益混合15,482,500.00  550,000.00    4.68
112161029富国中证银行指数14,804,563.55  525,917.00    3.35
113688888浙商聚潮产业成长混合14,440,950.00  513,000.00    4.94
114005474泰康均衡优选混合A14,021,515.00  498,100.00    4.18
115005475泰康均衡优选混合C14,021,515.00  498,100.00    4.18
116003967中银润利混合C13,849,349.60  491,984.00    2.65
117003966中银润利混合A13,849,349.60  491,984.00    2.65
118002435中银宏利混合C13,798,341.80  490,172.00    2.66
119002434中银宏利混合A13,798,341.80  490,172.00    2.66
120002262中银宝利混合C13,719,775.15  487,381.00    2.61
121002261中银宝利混合A13,719,775.15  487,381.00    2.61
122004703南方兴盛先锋灵活配置混合13,509,185.00  479,900.00    4.18
123006458平安估值优势混合C13,210,795.00  469,300.00    5.84
124006457平安估值优势混合A13,210,795.00  469,300.00    5.84
125000512国泰沪深300指数增强A12,585,977.60  447,104.00    1.76
126002063国泰沪深300指数增强C12,585,977.60  447,104.00    1.76
127512700南方中证银行ETF12,163,615.00  432,100.00    3.46
128070005嘉实债券11,474,249.65  407,611.00    0.44
129470089汇添富6月红添利定期开放债券C11,361,340.00  403,600.00    0.99
130470088汇添富6月红添利定期开放债券A11,361,340.00  403,600.00    0.99
131001623兴业国企改革混合11,260,000.00  400,000.00    3.91
132501055财通福佑定开混合发起11,046,679.30  392,422.00    7.39
133000532景顺长城优势企业混合10,716,142.00  380,680.00    3.38
134000057中银消费主题混合9,967,915.00  354,100.00    6.86
135000992广发对冲套利定期开放混合9,579,445.00  340,300.00    1.45
136007959方正富邦天恒混合A9,365,505.00  332,700.00    7.10
137007960方正富邦天恒混合C9,365,505.00  332,700.00    7.10
138161121易方达银行指数分级8,548,226.05  303,667.00    3.27
139150255易方达银行指数分级A8,548,226.05  303,667.00    3.27
140150256易方达银行指数分级B8,548,226.05  303,667.00    3.27
141006568国联安行业领先混合8,326,770.00  295,800.00    4.61
142002594工银现代服务业混合8,242,320.00  292,800.00    3.13
143161118易方达中小板指数(LOF)8,027,338.45  285,163.00    3.31
144002534华安稳固收益债券A7,951,952.75  282,485.00    0.52
145040019华安稳固收益债券C7,951,952.75  282,485.00    0.52
146470021汇添富优选回报混合A7,600,500.00  270,000.00    3.66
147002418汇添富优选回报混合C7,600,500.00  270,000.00    3.66
148001097华泰柏瑞积极优选股票7,536,599.50  267,730.00    2.61
149004702南方金融主题灵活配置混合7,320,745.30  260,062.00    7.12
150006769长城研究精选混合7,172,620.00  254,800.00    2.32
151007016富国睿泽回报混合6,933,345.00  246,300.00    3.01
152007254广发均衡价值混合6,891,120.00  244,800.00    5.81
153162203泰达宏利稳定混合6,491,390.00  230,600.00    4.11
154410004华富收益增强债券A6,361,562.20  225,988.00    0.40
155410005华富收益增强债券B6,361,562.20  225,988.00    0.40
156004814中欧红利优享灵活配置混合A5,950,910.00  211,400.00    9.49
157004815中欧红利优享灵活配置混合C5,950,910.00  211,400.00    9.49
158005329添富民安增益定开混合A5,858,015.00  208,100.00    0.98
159005330添富民安增益定开混合C5,858,015.00  208,100.00    0.98
160487021工银优质精选混合5,823,137.15  206,861.00    7.03
161519007海富通强化回报混合5,686,300.00  202,000.00    1.60
162004271汇添富民丰回报混合C5,630,000.00  200,000.00    1.58
163004270汇添富民丰回报混合A5,630,000.00  200,000.00    1.58
164168205中融银行指数分级5,514,979.10  195,914.00    3.26
165150292中融银行指数分级B5,514,979.10  195,914.00    3.26
166150291中融银行指数分级A5,514,979.10  195,914.00    3.26
167005825申万菱信智能驱动股票5,506,140.00  195,600.00    4.23
168163111申万菱信中小板指数(LOF)A5,466,701.85  194,199.00    3.29
169007799申万菱信中小板指数(LOF)C5,466,701.85  194,199.00    3.29
170002655南方卓享绝对收益混合5,172,646.95  183,753.00    1.64
171005742南方成安优选混合5,154,208.70  183,098.00    3.98
172001758嘉实研究增强混合5,010,700.00  178,000.00    1.74
173159907广发中小板300ETF4,946,264.65  175,711.00    2.27
174004951申万菱信价值优利混合4,912,175.00  174,500.00    1.79
175003831建信鑫瑞回报灵活配置混合4,909,360.00  174,400.00    0.85
176002317招商睿逸混合4,813,650.00  171,000.00    2.70
177164808工银四季收益债券(LOF)4,771,171.65  169,491.00    0.21
178730002方正富邦红利精选混合A4,748,905.00  168,700.00    5.74
179007570方正富邦红利精选混合C4,748,905.00  168,700.00    5.74
180519097新华中小市值优选混合4,729,200.00  168,000.00    5.69
181002212嘉实新起航混合4,717,940.00  167,600.00    1.38
182020022国泰策略价值灵活配置混合4,658,374.60  165,484.00    2.85
183150268博时中证银行指数分级B4,602,412.40  163,496.00    3.23
184160517博时中证银行指数分级4,602,412.40  163,496.00    3.23
185150267博时中证银行指数分级A4,602,412.40  163,496.00    3.23
186004404平安股息精选沪港深股票C4,599,710.00  163,400.00    4.91
187004403平安股息精选沪港深股票A4,599,710.00  163,400.00    4.91
188512820中证银行ETF4,554,670.00  161,800.00    3.48
189007771同泰开泰混合C4,524,296.15  160,721.00    3.11
190007770同泰开泰混合A4,524,296.15  160,721.00    3.11
191001320工银丰盈回报灵活配置混合4,354,016.80  154,672.00    4.39
192590003中邮核心优势混合4,222,500.00  150,000.00    1.10
193001275中邮创新优势灵活配置混合4,221,261.40  149,956.00    1.26
194200012长城中小盘成长混合3,955,075.00  140,500.00    2.25
195003153华富天鑫灵活配置混合C3,884,502.95  137,993.00    3.21
196003152华富天鑫灵活配置混合A3,884,502.95  137,993.00    3.21
197005095国泰量化成长优选混合A3,479,340.00  123,600.00    3.54
198005096国泰量化成长优选混合C3,479,340.00  123,600.00    3.54
199001157国联安睿祺灵活配置混合3,378,000.00  120,000.00    0.95
200005523泰康颐年混合A3,339,828.60  118,644.00    0.49
201005524泰康颐年混合C3,339,828.60  118,644.00    0.49
202164105华富强化回报债券(LOF)3,338,392.95  118,593.00    0.52
203450011国富研究精选混合3,203,470.00  113,800.00    5.49
204217002招商安泰平衡混合3,197,164.40  113,576.00    1.76
205004789富荣沪深300指数增强C3,048,616.85  108,299.00    1.94
206004788富荣沪深300指数增强A3,048,616.85  108,299.00    1.94
207005075富国研究量化精选混合2,753,070.00  97,800.00    2.20
208398031中海蓝筹混合2,699,585.00  95,900.00    3.22
209001393国富金融地产混合C2,535,189.00  90,060.00    8.50
210001392国富金融地产混合A2,535,189.00  90,060.00    8.50
211001741广发百发大数据精选混合A2,426,530.00  86,200.00    1.75
212001742广发百发大数据精选混合E2,426,530.00  86,200.00    1.75
213512870南华中证杭州湾区ETF2,409,077.00  85,580.00    4.86
214001448华商双翼平衡混合2,325,190.00  82,600.00    5.03
215003567华夏行业景气混合2,263,260.00  80,400.00    4.36
216005360汇安资产轮动混合2,223,850.00  79,000.00    4.30
217002156长盛盛世混合A2,212,505.55  78,597.00    0.61
218002157长盛盛世混合C2,212,505.55  78,597.00    0.61
219610005信达澳银红利回报混合2,120,849.15  75,341.00    4.10
220673081西部利得祥运混合A2,111,250.00  75,000.00    0.62
221673083西部利得祥运混合C2,111,250.00  75,000.00    0.62
222165508信诚深度价值混合(LOF)1,995,835.00  70,900.00    4.18
223003858前海开源周期优选混合C1,976,130.00  70,200.00    5.46
224003857前海开源周期优选混合A1,976,130.00  70,200.00    5.46
225162717广发再融资主题混合(LOF)1,871,975.00  66,500.00    3.31
226003189汇添富保鑫混合1,689,000.00  60,000.00    0.84
227006270汇安核心成长混合A1,669,295.00  59,300.00    3.30
228006271汇安核心成长混合C1,669,295.00  59,300.00    3.30
229000183嘉实丰益策略定期债券1,635,261.65  58,091.00    0.22
230005089嘉实新添辉定期混合C1,593,290.00  56,600.00    1.62
231005088嘉实新添辉定期混合A1,593,290.00  56,600.00    1.62
232006652富国金融地产行业混合1,527,362.70  54,258.00    8.03
233700002平安深证300指数增强1,480,690.00  52,600.00    1.78
234501042汇添富弘安混合C1,407,500.00  50,000.00    2.69
235501041汇添富弘安混合A1,407,500.00  50,000.00    2.69
236004774添富添福吉祥混合1,393,425.00  49,500.00    1.15
237002211嘉实新财富混合1,130,419.55  40,157.00    1.95
238005771银华可转债债券1,078,145.00  38,300.00    1.00
239003670中融物联网主题混合1,066,885.00  37,900.00    3.27
240006102浙商丰利增强债券1,061,789.85  37,719.00    0.94
241501039汇添富睿丰混合(LOF)A1,024,660.00  36,400.00    1.06
242501040汇添富睿丰混合(LOF)C1,024,660.00  36,400.00    1.06
243003232创金合信金融地产股票A906,430.00  32,200.00    9.15
244003233创金合信金融地产股票C906,430.00  32,200.00    9.15
245001574中海混改红利混合883,910.00  31,400.00    3.21
246410010华富中小板指数增强814,970.65  28,951.00    3.15
247150329方正富邦保险主题指数分级A760,050.00  27,000.00    0.14
248167301方正富邦保险主题指数分级760,050.00  27,000.00    0.14
249150330方正富邦保险主题指数分级B760,050.00  27,000.00    0.14
250000005嘉实增强信用定期债券669,097.35  23,769.00    0.55
251530015建信深证基本面60ETF联接A587,884.60  20,884.00    0.06
252006363建信深证基本面60ETF联接C587,884.60  20,884.00    0.06
253004283中欧达安混合563,000.00  20,000.00    0.80
254162215泰达宏利聚利债券(LOF)563,000.00  20,000.00    1.29
255004775嘉实新添泽定期混合507,600.80  18,032.00    0.59
256004466长盛盛杰一年期定开混合505,264.35  17,949.00    0.96
257006610银华远见混合发起式485,390.45  17,243.00    4.08
258007839汇添富中证长三角ETF联接A481,365.00  17,100.00    0.06
259007840汇添富中证长三角ETF联接C481,365.00  17,100.00    0.06
260160132南方永利定期开放债券(LOF)C456,424.10  16,214.00    0.64
261160130南方永利定期开放债券(LOF)A456,424.10  16,214.00    0.64
262162718广发鑫瑞混合(LOF)433,510.00  15,400.00    1.20
263005628汇安趋势动力股票A312,465.00  11,100.00    4.35
264005629汇安趋势动力股票C312,465.00  11,100.00    4.35
265001469广发金融地产联接A244,905.00  8,700.00    0.04
266160718嘉实多利分级债券244,905.00  8,700.00    0.36
267150033嘉实多利分级债券进取244,905.00  8,700.00    0.36
268150032嘉实多利分级债券优先244,905.00  8,700.00    0.36
269002979广发金融地产联接C244,905.00  8,700.00    0.04
270162510国联安双力中小板综指(LOF)218,021.75  7,745.00    2.32
271006643华泰柏瑞核心优势混合177,345.00  6,300.00    3.00
272005607华宝中证500增强A166,085.00  5,900.00    0.38
273005608华宝中证500增强C166,085.00  5,900.00    0.38
274007153添富中证银行ETF联接A112,600.00  4,000.00    0.09
275007154添富中证银行ETF联接C112,600.00  4,000.00    0.09
276270026广发中小板300联接45,040.00  1,600.00    0.02
277070023嘉实深证基本面120联接A18,213.05  647.00    0.00
278005998嘉实深证基本面120联接C18,213.05  647.00    0.00