持有 宁波银行(002142)的基金 |
报告期:2023-06-30 |
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 | 910,977,580.70 | 36,007,019.00 | 2.83 |
2 | 161005 | 富国天惠成长混合(LOF)A | 910,977,580.70 | 36,007,019.00 | 2.83 |
3 | 009571 | 鹏华匠心精选混合C | 448,105,782.30 | 17,711,691.00 | 4.70 |
4 | 009570 | 鹏华匠心精选混合A | 448,105,782.30 | 17,711,691.00 | 4.70 |
5 | 006102 | 浙商丰利增强债券 | 379,500,000.00 | 15,000,000.00 | 3.96 |
6 | 510300 | 华泰柏瑞沪深300ETF | 373,868,726.00 | 14,777,420.00 | 0.52 |
7 | 519069 | 汇添富价值精选混合A | 366,179,575.30 | 14,473,501.00 | 3.48 |
8 | 512800 | 华宝中证银行ETF | 337,605,957.70 | 13,344,109.00 | 4.36 |
9 | 008970 | 睿远均衡价值三年持有混合C | 328,900,000.00 | 13,000,000.00 | 2.20 |
10 | 008969 | 睿远均衡价值三年持有混合A | 328,900,000.00 | 13,000,000.00 | 2.20 |
11 | 960002 | 华夏回报混合H | 260,711,794.20 | 10,304,814.00 | 2.30 |
12 | 002001 | 华夏回报混合A | 260,711,794.20 | 10,304,814.00 | 2.30 |
13 | 002340 | 富国价值优势混合 | 253,000,000.00 | 10,000,000.00 | 5.07 |
14 | 009014 | 泓德睿泽混合 | 217,773,140.20 | 8,607,634.00 | 3.55 |
15 | 000251 | 工银金融地产混合 | 200,376,000.00 | 7,920,000.00 | 6.44 |
16 | 040008 | 华安策略优选混合 | 193,935,126.00 | 7,665,420.00 | 5.06 |
17 | 006551 | 中庚价值领航混合 | 191,376,790.00 | 7,564,300.00 | 2.00 |
18 | 340007 | 兴全社会责任混合 | 177,100,000.00 | 7,000,000.00 | 4.54 |
19 | 009556 | 兴全合丰三年持有混合 | 177,100,000.00 | 7,000,000.00 | 3.03 |
20 | 100026 | 富国天合稳健优选混合 | 167,471,199.50 | 6,619,415.00 | 4.98 |
21 | 002011 | 华夏红利混合 | 161,914,130.40 | 6,399,768.00 | 2.83 |
22 | 000577 | 安信价值精选股票 | 158,946,339.20 | 6,282,464.00 | 8.03 |
23 | 450009 | 国富中小盘股票 | 151,964,930.70 | 6,006,519.00 | 3.63 |
24 | 008954 | 安信价值回报三年持有混合 | 145,829,377.10 | 5,764,007.00 | 8.60 |
25 | 450002 | 国富弹性市值混合 | 127,523,916.30 | 5,040,471.00 | 4.67 |
26 | 009610 | 天弘永利债券C | 127,221,480.10 | 5,028,517.00 | 0.38 |
27 | 420002 | 天弘永利债券A | 127,221,480.10 | 5,028,517.00 | 0.38 |
28 | 002794 | 天弘永利债券E | 127,221,480.10 | 5,028,517.00 | 0.38 |
29 | 420102 | 天弘永利债券B | 127,221,480.10 | 5,028,517.00 | 0.38 |
30 | 004675 | 富国新机遇灵活配置混合C | 126,500,000.00 | 5,000,000.00 | 5.01 |
31 | 004674 | 富国新机遇灵活配置混合A | 126,500,000.00 | 5,000,000.00 | 5.01 |
32 | 510330 | 华夏沪深300ETF | 125,780,088.50 | 4,971,545.00 | 0.53 |
33 | 009101 | 安信稳健增利混合C | 122,832,056.60 | 4,855,022.00 | 1.04 |
34 | 009100 | 安信稳健增利混合A | 122,832,056.60 | 4,855,022.00 | 1.04 |
35 | 001881 | 中欧新趋势混合(LOF)E | 120,875,987.10 | 4,777,707.00 | 1.63 |
36 | 166001 | 中欧新趋势混合(LOF)A | 120,875,987.10 | 4,777,707.00 | 1.63 |
37 | 005787 | 中欧新趋势混合(LOF)C | 120,875,987.10 | 4,777,707.00 | 1.63 |
38 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 118,533,030.00 | 4,685,100.00 | 3.43 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 118,533,030.00 | 4,685,100.00 | 3.43 |
40 | 010119 | 天弘多元收益债券C | 114,701,345.00 | 4,533,650.00 | 1.88 |
41 | 010118 | 天弘多元收益债券A | 114,701,345.00 | 4,533,650.00 | 1.88 |
42 | 005875 | 易方达中盘成长混合 | 113,871,555.60 | 4,500,852.00 | 2.03 |
43 | 159919 | 嘉实沪深300ETF | 111,195,220.40 | 4,395,068.00 | 0.53 |
44 | 008283 | 易方达金融行业股票发起式 | 108,790,000.00 | 4,300,000.00 | 9.89 |
45 | 002021 | 华夏回报二号混合 | 102,561,646.00 | 4,053,820.00 | 2.21 |
46 | 510310 | 易方达沪深300发起式ETF | 101,772,640.20 | 4,022,634.00 | 0.52 |
47 | 001054 | 工银新金融股票 | 99,176,000.00 | 3,920,000.00 | 4.07 |
48 | 450003 | 国富潜力组合混合A | 98,670,000.00 | 3,900,000.00 | 4.85 |
49 | 960021 | 国富潜力组合混合H | 98,670,000.00 | 3,900,000.00 | 4.85 |
50 | 159905 | 工银深证红利ETF | 96,745,403.70 | 3,823,929.00 | 3.97 |
51 | 688888 | 浙商聚潮产业成长混合 | 96,140,000.00 | 3,800,000.00 | 8.83 |
52 | 002593 | 富国美丽中国混合 | 93,056,638.40 | 3,678,128.00 | 4.87 |
53 | 159901 | 易方达深证100ETF | 92,390,135.20 | 3,651,784.00 | 1.38 |
54 | 005395 | 泓德臻远回报混合 | 88,291,940.00 | 3,489,800.00 | 3.05 |
55 | 288001 | 华夏经典配置混合 | 83,646,860.00 | 3,306,200.00 | 3.20 |
56 | 519756 | 交银国企改革灵活配置混合 | 77,961,342.80 | 3,081,476.00 | 1.44 |
57 | 001224 | 中邮新思路灵活配置混合 | 75,900,000.00 | 3,000,000.00 | 3.20 |
58 | 512700 | 南方中证银行ETF | 72,190,336.90 | 2,853,373.00 | 4.41 |
59 | 001117 | 中欧精选定期开放混合A | 70,308,750.60 | 2,779,002.00 | 1.48 |
60 | 001890 | 中欧精选定期开放混合E | 70,308,750.60 | 2,779,002.00 | 1.48 |
61 | 202101 | 南方宝元债券A | 68,312,403.50 | 2,700,095.00 | 0.59 |
62 | 006585 | 南方宝元债券C | 68,312,403.50 | 2,700,095.00 | 0.59 |
63 | 010062 | 南方行业精选一年混合A | 68,241,690.00 | 2,697,300.00 | 3.01 |
64 | 010063 | 南方行业精选一年混合C | 68,241,690.00 | 2,697,300.00 |