持有 宁波银行(002142)的基金 |
报告期:2021-06-30 |
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 | 003494 | 富国天惠成长混合(LOF)C | 1,426,372,847.46 | 36,601,818.00 | 3.20 |
2 | 161005 | 富国天惠成长混合(LOF)A | 1,426,372,847.46 | 36,601,818.00 | 3.20 |
3 | 009714 | 华安聚优精选混合 | 939,609,138.33 | 24,111,089.00 | 7.07 |
4 | 000251 | 工银金融地产混合 | 779,400,000.00 | 20,000,000.00 | 9.87 |
5 | 005875 | 易方达中盘成长混合 | 667,135,925.46 | 17,119,218.00 | 4.46 |
6 | 001881 | 中欧新趋势混合(LOF)E | 640,418,522.13 | 16,433,629.00 | 5.86 |
7 | 005787 | 中欧新趋势混合(LOF)C | 640,418,522.13 | 16,433,629.00 | 5.86 |
8 | 166001 | 中欧新趋势混合(LOF)A | 640,418,522.13 | 16,433,629.00 | 5.86 |
9 | 004237 | 中欧新蓝筹混合C | 624,162,615.30 | 16,016,490.00 | 3.51 |
10 | 001885 | 中欧新蓝筹混合E | 624,162,615.30 | 16,016,490.00 | 3.51 |
11 | 166002 | 中欧新蓝筹混合A | 624,162,615.30 | 16,016,490.00 | 3.51 |
12 | 010340 | 易方达高质量严选三年持有混合 | 554,521,549.59 | 14,229,447.00 | 3.57 |
13 | 001887 | 中欧价值智选混合E | 534,388,517.46 | 13,712,818.00 | 6.12 |
14 | 004235 | 中欧价值智选混合C | 534,388,517.46 | 13,712,818.00 | 6.12 |
15 | 166019 | 中欧价值智选混合A | 534,388,517.46 | 13,712,818.00 | 6.12 |
16 | 001890 | 中欧精选定期开放混合E | 534,298,535.73 | 13,710,509.00 | 5.65 |
17 | 001117 | 中欧精选定期开放混合A | 534,298,535.73 | 13,710,509.00 | 5.65 |
18 | 519069 | 汇添富价值精选混合A | 526,095,000.00 | 13,500,000.00 | 2.38 |
19 | 004241 | 中欧时代先锋股票C | 524,339,557.38 | 13,454,954.00 | 2.01 |
20 | 001938 | 中欧时代先锋股票A | 524,339,557.38 | 13,454,954.00 | 2.01 |
21 | 009571 | 鹏华匠心精选混合C | 509,825,414.70 | 13,082,510.00 | 2.61 |
22 | 009570 | 鹏华匠心精选混合A | 509,825,414.70 | 13,082,510.00 | 2.61 |
23 | 009014 | 泓德睿泽混合 | 501,294,608.91 | 12,863,603.00 | 3.19 |
24 | 512800 | 华宝中证银行ETF | 465,611,377.68 | 11,947,944.00 | 5.63 |
25 | 008985 | 东方红启东三年持有混合 | 459,190,368.72 | 11,783,176.00 | 2.75 |
26 | 008131 | 景顺长城竞争优势混合 | 349,764,868.98 | 8,975,234.00 | 7.42 |
27 | 009264 | 泓德瑞兴三年持有期混合 | 342,316,883.61 | 8,784,113.00 | 3.60 |
28 | 040008 | 华安策略优选混合 | 330,557,841.99 | 8,482,367.00 | 4.88 |
29 | 510300 | 华泰柏瑞沪深300ETF | 308,889,742.59 | 7,926,347.00 | 0.64 |
30 | 001605 | 国富沪港深成长精选股票 | 282,922,433.82 | 7,260,006.00 | 2.56 |
31 | 001054 | 工银新金融股票 | 272,790,000.00 | 7,000,000.00 | 5.92 |
32 | 006530 | 中欧匠心两年持有期混合C | 270,156,056.67 | 6,932,411.00 | 3.94 |
33 | 006529 | 中欧匠心两年持有期混合A | 270,156,056.67 | 6,932,411.00 | 3.94 |
34 | 002593 | 富国美丽中国混合 | 265,607,790.03 | 6,815,699.00 | 3.96 |
35 | 001985 | 富国低碳新经济混合 | 265,604,867.28 | 6,815,624.00 | 5.02 |
36 | 450002 | 国富弹性市值混合 | 265,024,681.92 | 6,800,736.00 | 4.97 |
37 | 008283 | 易方达金融行业股票发起式 | 248,292,483.75 | 6,371,375.00 | 9.77 |
38 | 110008 | 易方达稳健收益债券B | 242,594,641.08 | 6,225,164.00 | 0.94 |
39 | 110007 | 易方达稳健收益债券A | 242,594,641.08 | 6,225,164.00 | 0.94 |
40 | 008008 | 易方达稳健收益债券C | 242,594,641.08 | 6,225,164.00 | 0.94 |
41 | 100026 | 富国天合稳健优选混合 | 230,828,779.71 | 5,923,243.00 | 3.98 |
42 | 000577 | 安信价值精选股票 | 223,848,434.34 | 5,744,122.00 | 6.34 |
43 | 001705 | 泓德战略转型股票 | 213,453,381.69 | 5,477,377.00 | 4.73 |
44 | 110010 | 易方达价值成长混合 | 201,849,440.67 | 5,179,611.00 | 3.77 |
45 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 190,213,310.43 | 4,881,019.00 | 1.97 |
46 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 190,213,310.43 | 4,881,019.00 | 1.97 |
47 | 006590 | 南方新优享灵活配置混合C | 188,722,123.38 | 4,842,754.00 | 2.77 |
48 | 000527 | 南方新优享灵活配置混合A | 188,722,123.38 | 4,842,754.00 | 2.77 |
49 | 510330 | 华夏沪深300ETF | 188,147,705.58 | 4,828,014.00 | 0.65 |
50 | 005760 | 富国周期优势混合 | 187,792,571.97 | 4,818,901.00 | 3.39 |
51 | 010265 | 鹏华成长智选混合C | 183,111,456.60 | 4,698,780.00 | 2.22 |
52 | 010264 | 鹏华成长智选混合A | 183,111,456.60 | 4,698,780.00 | 2.22 |
53 | 010088 | 工银优质成长混合A | 177,268,762.44 | 4,548,852.00 | 5.36 |
54 | 010089 | 工银优质成长混合C | 177,268,762.44 | 4,548,852.00 | 5.36 |
55 | 008371 | 华安汇智精选混合 | 177,168,999.24 | 4,546,292.00 | 6.71 |
56 | 008712 | 景顺长城品质成长混合 | 160,326,165.24 | 4,114,092.00 | 6.39 |
57 | 159905 | 工银深证红利ETF | 158,779,679.76 | 4,074,408.00 | 4.30 |
58 | 450003 | 国富潜力组合混合A | 155,880,000.00 | 4,000,000.00 | 4.88 |
59 | 960021 | 国富潜力组合混合H | 155,880,000.00 | 4,000,000.00 | 4.88 |
60 | 008297 | 广发价值优势混合 | 153,322,398.90 | 3,934,370.00 | 3.07 |
61 | 008140 | 汇添富绝对收益定开混合C | 151,200,053.73 | 3,879,909.00 | 0.60 |
62 | 000762 | 汇添富绝对收益定开混合A | 151,200,053.73 | 3,879,909.00 | 0.60 |
63 | 450009 | 国富中小盘股票 | 148,403,098.89 | 3,808,137.00 | 2.35 |
64 | 159919 | 嘉实沪深300ETF | |