| 持有 宁波银行(002142)的基金 |
| 报告期：2022-12-31 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 1,135,750,000.00 | 35,000,000.00 | 3.47 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 1,135,750,000.00 | 35,000,000.00 | 3.47 |
| 3 | 009570 | 鹏华匠心精选混合A | 623,152,114.75 | 19,203,455.00 | 5.69 |
| 4 | 009571 | 鹏华匠心精选混合C | 623,152,114.75 | 19,203,455.00 | 5.69 |
| 5 | 000251 | 工银金融地产混合 | 589,941,000.00 | 18,180,000.00 | 9.75 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 529,643,059.00 | 16,321,820.00 | 0.68 |
| 7 | 002340 | 富国价值优势混合 | 486,752,336.40 | 15,000,072.00 | 6.26 |
| 8 | 519069 | 汇添富价值精选混合A | 434,398,447.45 | 13,386,701.00 | 3.53 |
| 9 | 512800 | 华宝中证银行ETF | 420,750,918.50 | 12,966,130.00 | 5.64 |
| 10 | 001054 | 工银新金融股票 | 401,731,000.00 | 12,380,000.00 | 9.62 |
| 11 | 006102 | 浙商丰利增强债券 | 389,400,000.00 | 12,000,000.00 | 4.73 |
| 12 | 005730 | 国泰江源优势精选灵活配置混合 | 353,589,575.35 | 10,896,443.00 | 7.49 |
| 13 | 009556 | 兴全合丰三年持有混合 | 324,500,000.00 | 10,000,000.00 | 4.94 |
| 14 | 005827 | 易方达蓝筹精选混合 | 292,050,000.00 | 9,000,000.00 | 0.51 |
| 15 | 009014 | 泓德睿泽混合 | 263,628,148.30 | 8,124,134.00 | 3.43 |
| 16 | 340007 | 兴全社会责任混合 | 259,600,000.00 | 8,000,000.00 | 5.76 |
| 17 | 004675 | 富国新机遇灵活配置混合C | 243,376,654.95 | 7,500,051.00 | 5.69 |
| 18 | 004674 | 富国新机遇灵活配置混合A | 243,376,654.95 | 7,500,051.00 | 5.69 |
| 19 | 010059 | 东方红鼎元3个月定开混合 | 232,066,175.00 | 7,151,500.00 | 7.93 |
| 20 | 040008 | 华安策略优选混合 | 225,943,509.00 | 6,962,820.00 | 5.07 |
| 21 | 160505 | 博时主题行业混合(LOF) | 216,824,312.65 | 6,681,797.00 | 3.27 |
| 22 | 166001 | 中欧新趋势混合(LOF)A | 212,667,792.15 | 6,553,707.00 | 2.54 |
| 23 | 005787 | 中欧新趋势混合(LOF)C | 212,667,792.15 | 6,553,707.00 | 2.54 |
| 24 | 001881 | 中欧新趋势混合(LOF)E | 212,667,792.15 | 6,553,707.00 | 2.54 |
| 25 | 000527 | 南方新优享灵活配置混合A | 196,125,204.00 | 6,043,920.00 | 4.71 |
| 26 | 006590 | 南方新优享灵活配置混合C | 196,125,204.00 | 6,043,920.00 | 4.71 |
| 27 | 009474 | 国泰致远优势混合 | 192,408,024.05 | 5,929,369.00 | 7.18 |
| 28 | 450002 | 国富弹性市值混合 | 192,401,274.45 | 5,929,161.00 | 6.21 |
| 29 | 450004 | 国富深化价值混合 | 190,711,895.00 | 5,877,100.00 | 2.89 |
| 30 | 008954 | 安信价值回报三年持有混合 | 179,266,033.65 | 5,524,377.00 | 5.71 |
| 31 | 002011 | 华夏红利混合 | 174,717,549.60 | 5,384,208.00 | 2.99 |
| 32 | 008283 | 易方达金融行业股票发起式 | 171,144,545.00 | 5,274,100.00 | 8.34 |
| 33 | 510330 | 华夏沪深300ETF | 170,704,685.25 | 5,260,545.00 | 0.69 |
| 34 | 000577 | 安信价值精选股票 | 168,375,391.80 | 5,188,764.00 | 7.52 |
| 35 | 450009 | 国富中小盘股票 | 163,998,762.95 | 5,053,891.00 | 3.63 |
| 36 | 166002 | 中欧新蓝筹混合A | 149,646,809.40 | 4,611,612.00 | 1.24 |
| 37 | 001885 | 中欧新蓝筹混合E | 149,646,809.40 | 4,611,612.00 | 1.24 |
| 38 | 004237 | 中欧新蓝筹混合C | 149,646,809.40 | 4,611,612.00 | 1.24 |
| 39 | 100026 | 富国天合稳健优选混合 | 146,230,343.60 | 4,506,328.00 | 4.01 |
| 40 | 159919 | 嘉实沪深300ETF | 143,618,215.95 | 4,425,831.00 | 0.68 |
| 41 | 960021 | 国富潜力组合混合H | 129,800,000.00 | 4,000,000.00 | 4.19 |
| 42 | 688888 | 浙商聚潮产业成长混合 | 129,800,000.00 | 4,000,000.00 | 8.42 |
| 43 | 450003 | 国富潜力组合混合A | 129,800,000.00 | 4,000,000.00 | 4.19 |
| 44 | 009100 | 安信稳健增利混合A | 129,151,713.90 | 3,980,022.00 | 0.76 |
| 45 | 009101 | 安信稳健增利混合C | 129,151,713.90 | 3,980,022.00 | 0.76 |
| 46 | 009662 | 平安研究睿选混合C | 128,034,720.00 | 3,945,600.00 | 6.73 |
| 47 | 009661 | 平安研究睿选混合A | 128,034,720.00 | 3,945,600.00 | 6.73 |
| 48 | 512700 | 南方中证银行ETF | 127,381,598.85 | 3,925,473.00 | 5.70 |
| 49 | 005739 | 富国转型机遇混合 | 124,363,294.55 | 3,832,459.00 | 3.03 |
| 50 | 001117 | 中欧精选定期开放混合A | 123,702,709.90 | 3,812,102.00 | 2.22 |
| 51 | 001890 | 中欧精选定期开放混合E | 123,702,709.90 | 3,812,102.00 | 2.22 |
| 52 | 009076 | 工银圆兴混合 | 123,307,728.50 | 3,799,930.00 | 2.51 |
| 53 | 159905 | 工银深证红利ETF | 123,197,366.05 | 3,796,529.00 | 5.38 |
| 54 | 001043 | 工银美丽城镇股票 | 122,494,109.65 | 3,774,857.00 | 4.30 |
| 55 | 001316 | 安信稳健增值混合A | 120,078,044.90 | 3,700,402.00 | 0.62 |
| 56 | 001338 | 安信稳健增值混合C | 120,078,044.90 | 3,700,402.00 | 0.62 |
| 57 | 501064 | 国泰价值优选灵活配置混合 | 118,263,376.00 | 3,644,480.00 | 6.81 |
| 58 | 008131 | 景顺长城竞争优势混合 | 114,036,211.85 | 3,514,213.00 | 4.11 |
| 59 | 510310 | 易方达沪深300发起式ETF | 113,017,963.30 | 3,482,834.00 | 0.68 |
| 60 | 159901 | 易方达深证100ETF | 112,588,000.80 | 3,469,584.00 | 1.75 |
| 61 | 001053 | 南方创新经济混合 | 111,891,818.50 | 3,448,130.00 | 4.74 |
| 62 | 005875 | 易方达中盘成长混合 | 107,923,248.40 | 3,325,832.00 | 1.48 |
| 63 | 288001 | 华夏经典配置混合 | 107,286,190.00 | 3,306,200.00 | 3.47 |
| 64 | 006111 | 泰康弘实3月定开混合 | 105,507,702.85 | 3,251,393.00&n |
