| 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(%) |
| 1 | 040008 | 华安策略优选混合 | 637,497,708.25 | 22,646,455.00 | 7.58 |
| 2 | 000251 | 工银金融地产混合 | 503,572,028.30 | 17,888,882.00 | 8.60 |
| 3 | 180012 | 银华富裕主题混合 | 467,254,080.60 | 16,598,724.00 | 5.23 |
| 4 | 960010 | 工银核心价值混合H | 366,534,337.70 | 13,020,758.00 | 8.48 |
| 5 | 481001 | 工银核心价值混合A | 366,534,337.70 | 13,020,758.00 | 8.48 |
| 6 | 260108 | 景顺长城新兴成长混合 | 337,800,000.00 | 12,000,000.00 | 1.93 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 318,155,438.05 | 11,302,147.00 | 2.95 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 318,155,438.05 | 11,302,147.00 | 2.95 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 281,500,000.00 | 10,000,000.00 | 3.45 |
| 10 | 005521 | 华安红利精选混合 | 258,603,747.10 | 9,186,634.00 | 7.75 |
| 11 | 002011 | 华夏红利混合 | 237,665,833.40 | 8,442,836.00 | 2.93 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 233,328,791.05 | 8,288,767.00 | 0.58 |
| 13 | 006345 | 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 |
| 14 | 004241 | 中欧时代先锋股票C | 211,552,908.15 | 7,515,201.00 | 1.51 |
| 15 | 001938 | 中欧时代先锋股票A | 211,552,908.15 | 7,515,201.00 | 1.51 |
| 16 | 001725 | 汇添富高端制造股票 | 202,177,184.70 | 7,182,138.00 | 9.33 |
| 17 | 160311 | 华夏蓝筹混合(LOF) | 188,604,831.10 | 6,699,994.00 | 4.85 |
| 18 | 000173 | 汇添富美丽30混合 | 185,783,187.70 | 6,599,758.00 | 3.13 |
| 19 | 510330 | 华夏沪深300ETF | 178,574,676.45 | 6,343,683.00 | 0.57 |
| 20 | 519018 | 汇添富均衡增长混合 | 173,966,605.90 | 6,179,986.00 | 3.93 |
| 21 | 200008 | 长城品牌优选混合 | 173,733,242.40 | 6,171,696.00 | 4.68 |
| 22 | 002851 | 南方品质优选灵活配置混合 | 157,318,020.30 | 5,588,562.00 | 4.92 |
| 23 | 159919 | 嘉实沪深300ETF | 155,085,274.90 | 5,509,246.00 | 0.57 |
| 24 | 270006 | 广发策略优选混合 | 154,168,739.05 | 5,476,687.00 | 4.42 |
| 25 | 450002 | 国富弹性市值混合 | 152,675,325.25 | 5,423,635.00 | 3.35 |
| 26 | 159901 | 易方达深证100ETF | 138,902,149.55 | 4,934,357.00 | 1.72 |
| 27 | 150228 | 鹏华银行分级B | 137,616,285.70 | 4,888,678.00 | 3.29 |
| 28 | 150227 | 鹏华银行分级A | 137,616,285.70 | 4,888,678.00 | 3.29 |
| 29 | 450009 | 国富中小盘股票 | 135,226,998.15 | 4,803,801.00 | 4.39 |
| 30 | 519069 | 汇添富价值精选混合A | 126,677,561.65 | 4,500,091.00 | 0.91 |
| 31 | 007524 | 汇添富内需增长股票C | 126,673,733.25 | 4,499,955.00 | 4.54 |
| 32 | 007523 | 汇添富内需增长股票A | 126,673,733.25 | 4,499,955.00 | 4.54 |
| 33 | 150209 | 富国中证国有企业改革指数分级A | 126,662,585.85 | 4,499,559.00 | 1.81 |
| 34 | 150210 | 富国中证国有企业改革指数分级B | 126,662,585.85 | 4,499,559.00 | 1.81 |
| 35 | 007733 | 南方智锐混合A | 123,628,241.05 | 4,391,767.00 | 2.32 |
| 36 | 007734 | 南方智锐混合C | 123,628,241.05 | 4,391,767.00 | 2.32 |
| 37 | 070032 | 嘉实优化红利混合 | 121,033,768.15 | 4,299,601.00 | 5.07 |
| 38 | 163803 | 中银增长混合A | 120,115,881.10 | 4,266,994.00 | 6.97 |
| 39 | 960011 | 中银增长混合H | 120,115,881.10 | 4,266,994.00 | 6.97 |
| 40 | 007658 | 东方红中证竞争力指数C | 119,971,387.15 | 4,261,861.00 | 3.48 |
| 41 | 007657 | 东方红中证竞争力指数A | 119,971,387.15 | 4,261,861.00 | 3.48 |
| 42 | 005802 | 添富智能制造股票 | 118,226,734.60 | 4,199,884.00 | 5.34 |
| 43 | 100038 | 富国沪深300增强 | 116,078,467.35 | 4,123,569.00 | 0.98 |
| 44 | 519008 | 汇添富优势精选混合 | 115,413,282.85 | 4,099,939.00 | 4.47 |
| 45 | 450003 | 国富潜力组合混合A | 113,680,960.00 | 4,038,400.00 | 5.51 |
| 46 | 960021 | 国富潜力组合混合H | 113,680,960.00 | 4,038,400.00 | 5.51 |
| 47 | 008140 | 汇添富绝对收益定开混合C | 112,311,997.35 | 3,989,769.00 | 1.18 |
| 48 | 000762 | 汇添富绝对收益定开混合A | 112,311,997.35 | 3,989,769.00 | 1.18 |
| 49 | 000083 | 汇添富消费行业混合 | 106,970,872.65 | 3,800,031.00 | 1.29 |
| 50 | 260109 | 景顺长城内需贰号混合 | 106,970,000.00 | 3,800,000.00 | 3.23 |
| 51 | 519035 | 富国天博创新主题混合 | 102,002,848.05 | 3,623,547.00 | 5.08 |
| 52 | 512800 | 华宝中证银行ETF | 100,774,522.80 | 3,579,912.00 | 3.44 |
| 53 | 002001 | 华夏回报混合A | 99,973,936.80 | 3,551,472.00 | 0.81 |
| 54 | 960002 | 华夏回报混合H | 99,973,936.80 | 3,551,472.00 | 0.81 |
| 55 | 000527 | 南方新优享灵活配置混合A | 93,212,560.15 | 3,311,281.00 | 3.85 |
| 56 | 006590 | 南方新优享灵活配置混合C | 93,212,560.15 | 3,311,281.00 | 3.85 |
| 57 | 161604 | 融通深证100指数A | 90,866,708.05 | 3,227,947.00 | 1.67 |
| 58 | 004876 | 融通深证100指数C | 90,866,708.05 | 3,227,947.00 | 1.67 |
| 59 | 005358 | 东方阿尔法精选混合A | 90,861,725.50 | 3,227,770.00 | 7.32 |
| 60 | 005359 | 东方阿尔法精选混合C | 90,861,725.50 | 3,227,770.00 | 7.32 |
| 61 | 001811 | 中欧明睿新常态混合A | 90,062,237.35 | 3,199,369.00 | 1.73 |
| 62 | 005765 | 中欧明睿新常态混合C | 90,062,237.35 | 3,199,369.00 | 1.73 |
| 63 | 100026 | 富国天合稳健优选混合 | 89,785,241.35 | 3,189,529.00 | 3.02 |
| 64 | 006111 | 泰康弘实3月定开混合 | 88,655,947.80 | 3,149,412.00 | &nb |
