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持有 宁波银行(002142)的基金
  报告期：2023-03-31
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(%)
1161005富国天惠成长混合(LOF)A819,300,000.00  30,000,000.00    2.42
2003494富国天惠成长混合(LOF)C819,300,000.00  30,000,000.00    2.42
3009571鹏华匠心精选混合C524,446,356.05  19,203,455.00    4.89
4009570鹏华匠心精选混合A524,446,356.05  19,203,455.00    4.89
5519069汇添富价值精选混合A410,163,455.31  15,018,801.00    3.47
6002340富国价值优势混合327,720,000.00  12,000,000.00    5.26
7006102浙商丰利增强债券327,720,000.00  12,000,000.00    3.91
8512800华宝中证银行ETF314,788,660.38  11,526,498.00    4.83
9000251工银金融地产混合300,410,000.00  11,000,000.00    6.42
10009556兴全合丰三年持有混合273,100,000.00  10,000,000.00    4.22
11340007兴全社会责任混合273,100,000.00  10,000,000.00    6.22
12040008华安策略优选混合209,342,620.20  7,665,420.00    4.87
13004675富国新机遇灵活配置混合C204,826,392.81  7,500,051.00    5.54
14004674富国新机遇灵活配置混合A204,826,392.81  7,500,051.00    5.54
15010059东方红鼎元3个月定开混合195,307,465.00  7,151,500.00    6.39
16008283易方达金融行业股票发起式191,170,000.00  7,000,000.00    9.66
17960002华夏回报混合H189,976,935.34  6,956,314.00    1.60
18002001华夏回报混合A189,976,935.34  6,956,314.00    1.60
19100026富国天合稳健优选混合185,208,090.45  6,781,695.00    4.88
20450009国富中小盘股票183,155,033.89  6,706,519.00    3.71
21002011华夏红利混合174,777,664.08  6,399,768.00    2.99
22000577安信价值精选股票165,016,960.84  6,042,364.00    7.56
23008954安信价值回报三年持有混合163,805,571.17  5,998,007.00    7.56
24450002国富弹性市值混合161,925,386.91  5,929,161.00    5.27
25009551汇添富开放视野中国优势六个月持有股票C133,095,285.00  4,873,500.00    3.48
26009550汇添富开放视野中国优势六个月持有股票A133,095,285.00  4,873,500.00    3.48
27009662平安研究睿选混合C125,609,614.00  4,599,400.00    6.95
28009661平安研究睿选混合A125,609,614.00  4,599,400.00    6.95
29004814中欧红利优享灵活配置混合A123,949,794.13  4,538,623.00    3.56
30004815中欧红利优享灵活配置混合C123,949,794.13  4,538,623.00    3.56
31960021国富潜力组合混合H120,164,000.00  4,400,000.00    4.02
32450003国富潜力组合混合A120,164,000.00  4,400,000.00    4.02
33001043工银美丽城镇股票115,645,751.67  4,234,557.00    5.03
34002593富国美丽中国混合115,603,994.68  4,233,028.00    4.88
35009101安信稳健增利混合C114,156,400.82  4,180,022.00    0.80
36009100安信稳健增利混合A114,156,400.82  4,180,022.00    0.80
37688888浙商聚潮产业成长混合109,240,000.00  4,000,000.00    6.21
38001054工银新金融股票109,240,000.00  4,000,000.00    3.73
39001338安信稳健增值混合C102,958,754.62  3,770,002.00    0.64
40001316安信稳健增值混合A102,958,754.62  3,770,002.00    0.64
41159905工银深证红利ETF94,026,390.99  3,442,929.00    4.26
42288001华夏经典配置混合90,292,322.00  3,306,200.00    2.77
43006111泰康弘实3月定开混合88,795,542.83  3,251,393.00    2.73
44512700南方中证银行ETF86,334,365.63  3,161,273.00    4.87
45002021华夏回报二号混合73,691,119.20  2,698,320.00    1.51
46450001国富中国收益混合72,818,018.50  2,666,350.00    3.63
47009860易方达中证银行指数(LOF)C71,528,194.51  2,619,121.00    4.60
48161121易方达中证银行指数(LOF)A71,528,194.51  2,619,121.00    4.60
49008140汇添富绝对收益定开混合C68,253,698.20  2,499,220.00    1.21
50000762汇添富绝对收益定开混合A68,253,698.20  2,499,220.00    1.21
51290006泰信蓝筹精选混合66,636,400.00  2,440,000.00    4.64
52001705泓德战略转型股票65,452,238.40  2,396,640.00    3.98
53008515国富基本面优选混合62,427,137.01  2,285,871.00    4.83
54161723招商中证银行指数分级61,382,775.30  2,247,630.00    4.66
55005760富国周期优势混合59,773,642.79  2,188,709.00    2.31
56161029富国中证银行指数59,491,366.63  2,178,373.00    4.57
57007574宝盈新价值混合C57,351,000.00  2,100,000.00    4.03
58000574宝盈新价值混合A57,351,000.00  2,100,000.00    4.03
59005535泰信竞争优选混合54,620,000.00  2,000,000.00    4.34
60001382易方达国企改革混合53,680,044.42  1,965,582.00    9.38
61006652富国金融地产行业混合53,676,931.08  1,965,468.00    8.57
62005938工银精选金融地产混合C50,494,851.81  1,848,951.00    6.49
63005937工银精选金融地产混合A50,494,851.81  1,848,951.00    6.49
64470008汇添富策略回报混合49,819,994.40  1,824,240.00    4.67
65010118天弘多元收益债券A48,695,095.50  1,783,050.00    0.92
66010119天弘多元收益债券C48,695,095.50  1,783,050.00    0.92
67202001南方稳健成长混合46,457,068.31  1,701,101.00    2.45
68010299南方产业升级混合A45,577,440.52  1,668,892.00    2.49
69010300南方产业升级混合C45,577,440.52  1,668,892.00    2.49
70160627鹏华策略优选混合44,933,143.00  1,645,300.00    8.66
71160631鹏华银行分级44,108,708.72  1,615,112.00    4.61
72009334富国融享18个月定期开放混合43,324,584.00  1,586,400.00    3.62
73002362国富恒瑞债券C43,292,085.10  1,585,210.00    1.02
74002361国富恒瑞债券A43,292,085.10  1,585,210.00    1.02
75002095博时新收益混合A42,591,310.50  1,559,550.00    4.61
76002096博时新收益混合C42,591,310.50  1,559,550.00    4.61
77121005国投瑞银创新动力混合39,875,331.00  1,460,100.00    3.71
78001015华夏沪深300指数增强A39,460,027.83  1,444,893.00    1.43
79001016华夏沪深300指数增强C39,460,027.83  1,444,893.00    1.43
80010446国泰金福三个月定期开放混合38,950,942.12  1,426,252.00    4.41
81160517博时中证银行指数(LOF)38,933,818.75  1,425,625.00    4.65
82159940广发中证全指金融地产ETF38,927,947.10  1,425,410.00    2.07
83161837银华大盘两年定期开放混合38,682,430.20  1,416,420.00    5.12
84070020嘉实稳固收益债券C36,505,550.10  1,336,710.00    0.78
85009089嘉实稳固收益债券A36,505,550.10  1,336,710.00    0.78
86004357南方智慧精选灵活配置混合35,526,213.50  1,300,850.00    7.42
87515020华夏中证银行ETF34,580,085.86  1,266,206.00    4.81
88202002南方稳健成长贰号混合33,542,142.00  1,228,200.00    2.43
89009086鹏华价值共赢两年持有期混合32,388,294.50  1,185,950.00    3.24
90006921南方智诚混合29,524,021.70  1,081,070.00    6.55
91519727交银成长30混合28,206,860.40  1,032,840.00    2.56
92007217浙商智能行业优选混合C27,310,000.00  1,000,000.00    2.16
93007177浙商智能行业优选混合A27,310,000.00  1,000,000.00    2.16
94000812富国收益增强债券C27,310,000.00  1,000,000.00    0.90
95000810富国收益增强债券A27,310,000.00  1,000,000.00    0.90
96008716鹏华优质回报两年定开混合27,146,085.38  993,998.00    4.49
97040002华安中国A股增强指数26,870,582.10  983,910.00    2.23
98450011国富研究精选混合25,944,500.00  950,000.00    4.56
99002846泓德泓华混合25,652,283.00  939,300.00    3.59
100020019国泰双利债券A25,125,200.00  920,000.00    0.43
101020020国泰双利债券C25,125,200.00  920,000.00    0.43
102005811南方瑞祥一年混合C24,654,102.50  902,750.00    7.52
103005810南方瑞祥一年混合A24,654,102.50  902,750.00    7.52
104000471富国城镇发展股票24,649,896.76  902,596.00    2.22
105003715宝盈消费主题混合24,579,000.00  900,000.00    5.38
106487021工银优质精选混合24,249,013.27  887,917.00    2.98
107007016富国睿泽回报混合23,519,945.51  861,221.00    5.29
108004719景顺长城睿成混合C22,730,113.00  832,300.00    3.89
109004707景顺长城睿成混合A22,730,113.00  832,300.00    3.89
110121008国投瑞银成长优选混合21,708,719.00  794,900.00    3.85
111000124华宝服务优选混合20,683,228.50  757,350.00    3.16
112159902华夏中小板ETF20,053,814.93  734,303.00    2.70
113512820中证银行ETF19,952,139.80  730,580.00    4.86
114009558嘉实稳惠6个月持有期混合A19,814,770.50  725,550.00    0.79
115009559嘉实稳惠6个月持有期混合C19,814,770.50  725,550.00    0.79
116515760华夏中证浙江国资创新发展ETF17,777,335.26  650,946.00    8.20
117010272国富价值成长一年持有期混合C16,386,000.00  600,000.00    4.94
118010271国富价值成长一年持有期混合A16,386,000.00  600,000.00    4.94
119008878国联安新蓝筹红利一年定开混合16,383,815.20  599,920.00    4.79
120009849安信稳健聚申一年持有混合16,112,900.00  590,000.00    1.40
121010423国投瑞银价值成长一年持有混合A15,506,618.00  567,800.00    3.77
122010424国投瑞银价值成长一年持有混合C15,506,618.00  567,800.00    3.77
123007570方正富邦红利精选混合C15,293,600.00  560,000.00    6.83
124730002方正富邦红利精选混合A15,293,600.00  560,000.00    6.83
125007234博时优势企业混合C15,270,113.40  559,140.00    3.65
126160526博时优势企业混合A15,270,113.40  559,140.00    3.65
127160418华安中证银行指数分级12,459,723.23  456,233.00    4.65
128512650添富中证长三角ETF12,412,777.34  454,514.00    2.61
129007960方正富邦天恒混合C12,289,500.00  450,000.00    7.38
130007959方正富邦天恒混合A12,289,500.00  450,000.00    7.38
131006696添富3年封闭研究优选混合12,029,181.08  440,468.00    3.95
132007657东方红中证竞争力指数A11,779,594.99  431,329.00    1.92
133007658东方红中证竞争力指数C11,779,594.99  431,329.00    1.92
134008306方正富邦天璇混合A11,333,650.00  415,000.00    7.21
135008307方正富邦天璇混合C11,333,650.00  415,000.00    7.21
136005109汇安多策略混合A10,798,046.28  395,388.00    3.25
137005110汇安多策略混合C10,798,046.28  395,388.00    3.25
138620006金元顺安消费主题混合10,607,750.20  388,420.00    6.58
139007851方正富邦天睿混合C9,831,600.00  360,000.00    6.30
140007850方正富邦天睿混合A9,831,600.00  360,000.00    6.30
141005521华安红利精选混合9,711,436.00  355,600.00    4.01
142001595天弘中证银行指数C9,561,749.89  350,119.00    0.17
143001594天弘中证银行指数A9,561,749.89  350,119.00    0.17
144519013海富通风格优势混合9,454,285.04  346,184.00    2.96
145003845汇安丰恒混合A9,399,828.90  344,190.00    7.32
146003846汇安丰恒混合C9,399,828.90  344,190.00    7.32
147010071方正富邦ESG主题投资混合C9,012,300.00  330,000.00    7.45
148010070方正富邦ESG主题投资混合A9,012,300.00  330,000.00    7.45
149001756嘉实策略优选混合9,009,569.00  329,900.00    1.64
150005445华宝价值发现混合8,966,146.10  328,310.00    3.30
151002160南方转型驱动灵活配置混合8,375,977.00  306,700.00    2.47
152003885汇安沪深300指数增强C7,847,255.40  287,340.00    2.37
153003884汇安沪深300指数增强A7,847,255.40  287,340.00    2.37
154512730鹏华中证银行ETF7,734,465.10  283,210.00    4.76
155001422景顺长城安享回报混合A7,388,720.50  270,550.00    1.46
156001423景顺长城安享回报混合C7,388,720.50  270,550.00    1.46
157005250银华估值优势混合7,211,970.18  264,078.00    4.21
158009412易方达招易一年持有期混合A6,973,335.40  255,340.00    0.63
159009413易方达招易一年持有期混合C6,973,335.40  255,340.00    0.63
160010211景顺长城顺鑫回报混合A6,884,195.56  252,076.00    1.69
161010212景顺长城顺鑫回报混合C6,884,195.56  252,076.00    1.69
162485005工银增强收益债券B6,830,231.00  250,100.00    0.83
163485105工银增强收益债券A6,830,231.00  250,100.00    0.83
164005177华夏睿磐泰利混合A6,507,973.00  238,300.00    0.25
165005178华夏睿磐泰利混合C6,507,973.00  238,300.00    0.25
166009247易方达磐恒九个月持有混合A6,181,263.47  226,337.00    0.39
167009248易方达磐恒九个月持有混合C6,181,263.47  226,337.00    0.39
168005114平安沪深300指数量化增强C6,061,727.60  221,960.00    1.22
169005113平安沪深300指数量化增强A6,061,727.60  221,960.00    1.22
170001484天弘新价值混合5,825,223.00  213,300.00    3.93
171005850财通量化价值优选混合5,177,976.00  189,600.00    1.32
172164808工银四季收益债券(LOF)5,091,676.40  186,440.00    0.15
173009501国寿安保高股息混合C4,915,800.00  180,000.00    6.44
174009500国寿安保高股息混合A4,915,800.00  180,000.00    6.44
175003343鹏华弘惠混合A4,862,545.50  178,050.00    0.90
176003344鹏华弘惠混合C4,862,545.50  178,050.00    0.90
177161118易方达中小板指数(LOF)4,642,672.69  169,999.00    2.55
178008479景顺长城泰申回报混合4,612,604.38  168,898.00    2.22
179004209大成智惠量化多策略混合4,601,216.11  168,481.00    7.84
180010478景顺长城泰祥回报混合4,481,571.00  164,100.00    2.35
181001998工银新焦点灵活配置混合C4,350,483.00  159,300.00    6.41
182001715工银新焦点灵活配置混合A4,350,483.00  159,300.00    6.41
183004720华夏睿磐泰茂混合A4,279,750.10  156,710.00    0.29
184004721华夏睿磐泰茂混合C4,279,750.10  156,710.00    0.29
185004405国寿安保稳寿混合A3,905,330.00  143,000.00    1.26
186004406国寿安保稳寿混合C3,905,330.00  143,000.00    1.26
187001183南方利淘混合A3,864,829.27  141,517.00    0.60
188001504南方利淘混合C3,864,829.27  141,517.00    0.60
189159933国投瑞银金融地产ETF3,745,566.50  137,150.00    2.52
190165521信诚中证800金融指数分级3,618,848.10  132,510.00    2.34
191007799申万菱信中小板指数(LOF)C3,531,701.89  129,319.00    2.53
192163111申万菱信中小板指数(LOF)A3,531,701.89  129,319.00    2.53
193002497东方盛世灵活配置混合A3,441,333.10  126,010.00    1.16
194009590东方盛世灵活配置混合C3,441,333.10  126,010.00    1.16
195000585嘉实对冲套利定期混合2,990,363.07  109,497.00    1.76
196001181南方改革机遇混合2,943,198.70  107,770.00    0.93
197515280富国中证银行ETF2,889,671.10  105,810.00    4.84
198519623银河君耀混合A2,829,316.00  103,600.00    1.17
199519624银河君耀混合C2,829,316.00  103,600.00    1.17
200004760国寿安保稳瑞混合A2,731,000.00  100,000.00    0.99
201004761国寿安保稳瑞混合C2,731,000.00  100,000.00    0.99
202010205国寿安保裕安混合A2,621,760.00  96,000.00    0.66
203010206国寿安保裕安混合C2,621,760.00  96,000.00    0.66
204002793景顺长城顺益回报混合C2,561,131.80  93,780.00    1.71
205002792景顺长城顺益回报混合A2,561,131.80  93,780.00    1.71
206004202华夏睿磐泰兴混合2,512,520.00  92,000.00    0.18
207007386浙商中证500指数增强C2,493,129.90  91,290.00    0.30
208002076浙商中证500指数增强A2,493,129.90  91,290.00    0.30
209001503南方利鑫混合C2,487,667.90  91,090.00    0.61
210001334南方利鑫混合A2,487,667.90  91,090.00    0.61
211003780鹏华兴悦定期开放混合2,184,800.00  80,000.00    1.00
212004598南方银行联接C2,107,813.11  77,181.00    0.20
213004597南方银行联接A2,107,813.11  77,181.00    0.20
214001638前海开源优势蓝筹股票C2,075,560.00  76,000.00    3.98
215001162前海开源优势蓝筹股票A2,075,560.00  76,000.00    3.98
216009569浙商智多宝稳健一年持有期混合C1,996,634.10  73,110.00    1.19
217009568浙商智多宝稳健一年持有期混合A1,996,634.10  73,110.00    1.19
218159907广发中小板300ETF1,963,916.72  71,912.00    1.82
219512870南华中证杭州湾区ETF1,897,089.15  69,465.00    4.04
220001520国投瑞银研究精选股票1,876,197.00  68,700.00    3.67
221009937东方欣益一年持有期混合A1,747,840.00  64,000.00    0.90
222009938东方欣益一年持有期混合C1,747,840.00  64,000.00    0.90
223010444南方誉尚一年持有期混合A1,655,805.30  60,630.00    0.60
224010445南方誉尚一年持有期混合C1,655,805.30  60,630.00    0.60
225159913交银深证300价值ETF1,644,717.44  60,224.00    3.53
226512640嘉实中证金融地产ETF1,640,866.73  60,083.00    2.21
227202213南方核心竞争混合1,590,397.85  58,235.00    0.67
228006676宝盈品牌消费股票C1,556,670.00  57,000.00    5.00
229006675宝盈品牌消费股票A1,556,670.00  57,000.00    5.00
230481012工银深证红利ETF联接A1,551,208.00  56,800.00    0.18
231006724工银深证红利ETF联接C1,551,208.00  56,800.00    0.18
232001266国投瑞银招财混合1,526,629.00  55,900.00    2.41
233004006东方民丰回报赢安混合C1,477,471.00  54,100.00    0.59
234004005东方民丰回报赢安混合A1,477,471.00  54,100.00    0.59
235700002平安深证300指数增强1,446,064.50  52,950.00    1.50
236159931汇添富中证金融地产ETF1,354,821.79  49,609.00    2.22
237001498建信鑫荣回报灵活配置混合1,270,734.30  46,530.00    1.65
238009149富国绝对收益多策略定期开放混合发起式C1,123,506.09  41,139.00    0.89
239001641富国绝对收益多策略定期开放混合发起式A1,123,506.09  41,139.00    0.89
240004756国寿安保稳吉混合A1,092,400.00  40,000.00    2.45
241004757国寿安保稳吉混合C1,092,400.00  40,000.00    2.45
242003302华夏鼎融债券C1,078,745.00  39,500.00    0.24
243003301华夏鼎融债券A1,078,745.00  39,500.00    0.24
244003233创金合信金融地产股票C1,017,843.70  37,270.00    7.97
245003232创金合信金融地产股票A1,017,843.70  37,270.00    7.97
246009352南方誉丰18个月混合C969,505.00  35,500.00    0.60
247009351南方誉丰18个月混合A969,505.00  35,500.00    0.60
248005141华夏睿磐泰荣混合C964,043.00  35,300.00    0.23
249005140华夏睿磐泰荣混合A964,043.00  35,300.00    0.23
250010170中银证券鑫瑞6个月持有混合A901,230.00  33,000.00    0.87
251010171中银证券鑫瑞6个月持有混合C901,230.00  33,000.00    0.87
252160814长盛中证金融地产分级880,228.61  32,231.00    2.17
253003603景顺长城泰安回报混合A874,739.30  32,030.00    1.35
254003604景顺长城泰安回报混合C874,739.30  32,030.00    1.35
255002224中邮绝对收益策略定期开放混合发起式873,920.00  32,000.00    1.74
256001830融通跨界成长灵活配置混合707,329.00  25,900.00    3.31
257005397南方安养混合663,633.00  24,300.00    1.46
258006115人保鑫利债券C546,200.00  20,000.00    0.33
259006114人保鑫利债券A546,200.00  20,000.00    0.33
260159815招商中证浙江100ETF538,443.96  19,716.00    4.61
261410010华富中小板指数增强521,621.00  19,100.00    2.67
262002192东方鼎新灵活配置混合C427,401.50  15,650.00    2.53
263001196东方鼎新灵活配置混合A427,401.50  15,650.00    2.53
264001328鹏华弘华混合C409,650.00  15,000.00    1.43
265001327鹏华弘华混合A409,650.00  15,000.00    1.43
266002838华夏新锦程混合A368,685.00  13,500.00    0.98
267002839华夏新锦程混合C368,685.00  13,500.00    0.98
268002111华宝新起点混合322,258.00  11,800.00    0.75
269001604浙商汇金转型升级混合174,784.00  6,400.00    5.40
270006303中银安康稳健养老目标一年定期开放混合(FOF)136,550.00  5,000.00    0.11
271006416方正富邦丰利债券A109,240.00  4,000.00    0.11
272006417方正富邦丰利债券C109,240.00  4,000.00    0.11
273161211国投金融地产ETF联接86,572.70  3,170.00    0.06
274001418泰达宏利创益混合A79,199.00  2,900.00    0.73
275002273泰达宏利创益混合B79,199.00  2,900.00    0.73
276573003诺德增强收益债券57,405.62  2,102.00    0.92
277010432广发中小板300联接C27,310.00  1,000.00    0.03
278270026广发中小板300联接A27,310.00  1,000.00    0.03
279519706交银深证300价值联接27,310.00  1,000.00    0.06
280007923方正富邦天鑫混合A10,924.00  400.00    3.31
281007924方正富邦天鑫混合C10,924.00  400.00    3.31
282005166嘉实润和量化定期混合8,193.00  300.00    0.02
283470068汇添富深证300ETF联接1,092.40  40.00    0.00