持有 宁波银行(002142)的基金 |
报告期:2020-06-30 |
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 | 008970 | 睿远均衡价值三年持有混合C | 441,000,768.53 | 16,787,239.00 | 6.04 |
2 | 008969 | 睿远均衡价值三年持有混合A | 441,000,768.53 | 16,787,239.00 | 6.04 |
3 | 000251 | 工银金融地产混合 | 400,611,641.79 | 15,249,777.00 | 9.33 |
4 | 161005 | 富国天惠成长混合(LOF)A | 368,796,731.36 | 14,220,814.00 | 2.59 |
5 | 003494 | 富国天惠成长混合(LOF)C | 368,796,731.36 | 14,220,814.00 | 2.59 |
6 | 040008 | 华安策略优选混合 | 353,700,225.72 | 13,464,036.00 | 5.95 |
7 | 260108 | 景顺长城新兴成长混合 | 307,356,583.16 | 11,699,908.00 | 1.92 |
8 | 519069 | 汇添富价值精选混合A | 302,105,000.00 | 11,500,000.00 | 2.05 |
9 | 008712 | 景顺长城品质成长混合 | 242,037,252.69 | 9,213,447.00 | 5.26 |
10 | 008140 | 汇添富绝对收益定开混合C | 241,413,051.22 | 9,189,686.00 | 1.01 |
11 | 000762 | 汇添富绝对收益定开混合A | 241,413,051.22 | 9,189,686.00 | 1.01 |
12 | 001595 | 天弘中证银行指数C | 228,090,746.12 | 8,682,556.00 | 3.74 |
13 | 001594 | 天弘中证银行指数A | 228,090,746.12 | 8,682,556.00 | 3.74 |
14 | 519018 | 汇添富均衡增长混合 | 225,528,580.48 | 8,585,024.00 | 4.55 |
15 | 008297 | 广发价值优势混合 | 216,581,937.93 | 8,244,459.00 | 4.08 |
16 | 162605 | 景顺长城鼎益混合(LOF) | 183,890,000.00 | 7,000,000.00 | 3.26 |
17 | 009014 | 泓德睿泽混合 | 183,068,195.59 | 6,968,717.00 | 3.32 |
18 | 510300 | 华泰柏瑞沪深300ETF | 176,699,034.09 | 6,726,267.00 | 0.52 |
19 | 006345 | 景顺长城集英成长两年定期开放混合 | 157,620,000.00 | 6,000,000.00 | 3.01 |
20 | 270006 | 广发策略优选混合 | 157,108,312.94 | 5,980,522.00 | 4.36 |
21 | 450002 | 国富弹性市值混合 | 154,765,370.45 | 5,891,335.00 | 3.86 |
22 | 008515 | 国富基本面优选混合 | 147,299,278.83 | 5,607,129.00 | 4.46 |
23 | 110010 | 易方达价值成长混合 | 147,107,034.97 | 5,599,811.00 | 2.47 |
24 | 510330 | 华夏沪深300ETF | 142,972,373.40 | 5,442,420.00 | 0.53 |
25 | 512800 | 华宝中证银行ETF | 140,212,210.77 | 5,337,351.00 | 3.86 |
26 | 150228 | 鹏华银行分级B | 134,292,187.46 | 5,111,998.00 | 3.70 |
27 | 150227 | 鹏华银行分级A | 134,292,187.46 | 5,111,998.00 | 3.70 |
28 | 005521 | 华安红利精选混合 | 124,545,203.09 | 4,740,967.00 | 5.86 |
29 | 159919 | 嘉实沪深300ETF | 120,260,014.42 | 4,577,846.00 | 0.53 |
30 | 002011 | 华夏红利混合 | 116,600,472.07 | 4,438,541.00 | 1.47 |
31 | 360001 | 光大保德信量化股票 | 115,607,308.45 | 4,400,735.00 | 3.22 |
32 | 040004 | 华安宝利配置混合 | 114,426,918.54 | 4,355,802.00 | 2.60 |
33 | 150210 | 富国中证国有企业改革指数分级B | 112,904,755.93 | 4,297,859.00 | 1.93 |
34 | 150209 | 富国中证国有企业改革指数分级A | 112,904,755.93 | 4,297,859.00 | 1.93 |
35 | 100026 | 富国天合稳健优选混合 | 108,661,362.83 | 4,136,329.00 | 3.78 |
36 | 450003 | 国富潜力组合混合A | 106,555,218.12 | 4,056,156.00 | 4.92 |
37 | 960021 | 国富潜力组合混合H | 106,555,218.12 | 4,056,156.00 | 4.92 |
38 | 450009 | 国富中小盘股票 | 106,049,389.27 | 4,036,901.00 | 3.79 |
39 | 159901 | 易方达深证100ETF | 105,942,286.48 | 4,032,824.00 | 1.28 |
40 | 260109 | 景顺长城内需贰号混合 | 102,451,686.50 | 3,899,950.00 | 2.93 |
41 | 960020 | 南方优选价值混合H | 101,290,702.13 | 3,943,063.00 | 5.18 |
42 | 006539 | 南方优选价值混合C | 101,290,702.13 | 3,943,063.00 | 5.18 |
43 | 202011 | 南方优选价值混合A | 101,290,702.13 | 3,943,063.00 | 5.18 |
44 | 519062 | 海富通阿尔法对冲混合A | 100,966,695.94 | 3,843,422.00 | 0.78 |
45 | 008795 | 海富通阿尔法对冲混合C | 100,966,695.94 | 3,843,422.00 | 0.78 |
46 | 000173 | 汇添富美丽30混合 | 99,826,000.00 | 3,800,000.00 | 2.76 |
47 | 519035 | 富国天博创新主题混合 | 98,836,855.69 | 3,762,347.00 | 2.92 |
48 | 070032 | 嘉实优化红利混合 | 96,713,556.67 | 3,681,521.00 | 4.37 |
49 | 481001 | 工银核心价值混合A | 96,417,178.53 | 3,670,239.00 | 2.14 |
50 | 960010 | 工银核心价值混合H | 96,417,178.53 | 3,670,239.00 | 2.14 |
51 | 202005 | 南方成份精选混合A | 91,946,471.12 | 3,500,056.00 | 1.96 |
52 | 006541 | 南方成份精选混合C | 91,946,471.12 | 3,500,056.00 | 1.96 |
53 | 008985 | 东方红启东三年持有混合 | 89,239,478.97 | 3,397,011.00 | 2.49 |
54 | 483003 | 工银精选平衡混合 | 86,551,795.27 | 3,294,701.00 | 5.57 |
55 | 006111 | 泰康弘实3月定开混合 | 82,735,053.24 | 3,149,412.00 | 1.84 |
56 | 260103 | 景顺长城动力平衡混合 | 81,334,914.78 | 3,096,114.00 | 5.33 |
57 | 512650 | 添富中证长三角ETF | 80,589,766.23 | 3,067,749.00 | 2.62 |
58 | 501062 | 南方瑞合混合(LOF) | 79,669,455.04 | 3,185,504.00 | 4.54 |
59 | 070013 | 嘉实研究精选混合A | 77,932,713.35 | 2,966,605.00 | 3.41 |
60 | 159905 | 工银深证红利ETF | 71,888,065.16 | 2,736,508.00 | 2.75 |
61 | 006585 | 南方宝元债券C | 70,042,200.19 | 2,775,377.00 | 0.88 |
62 | 202101 | 南方宝元债券A | 70,042,200.19 | 2,775,377.00 | 0.88 |
63 | 110017 | 易方达增强回报债券A | 69,236,161.20 | 2,635,560.00 | 1.13 |
64 | 110018 | 易方达增强回报债券B | 69,236,161.20 | 2,635,560.00 |