持有 宁波银行(002142)的基金 |
报告期:2023-09-30 |
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 | 161005 | 富国天惠成长混合(LOF)A | 1,021,072,252.72 | 38,000,456.00 | 3.31 |
2 | 003494 | 富国天惠成长混合(LOF)C | 1,021,072,252.72 | 38,000,456.00 | 3.31 |
3 | 006102 | 浙商丰利增强债券 | 483,660,000.00 | 18,000,000.00 | 4.63 |
4 | 009571 | 鹏华匠心精选混合C | 389,434,729.17 | 14,493,291.00 | 4.08 |
5 | 009570 | 鹏华匠心精选混合A | 389,434,729.17 | 14,493,291.00 | 4.08 |
6 | 512800 | 华宝中证银行ETF | 310,980,186.83 | 11,573,509.00 | 4.57 |
7 | 002340 | 富国价值优势混合 | 268,700,000.00 | 10,000,000.00 | 6.60 |
8 | 009014 | 泓德睿泽混合 | 231,287,125.58 | 8,607,634.00 | 4.17 |
9 | 009101 | 安信稳健增利混合C | 208,377,145.57 | 7,755,011.00 | 2.09 |
10 | 009100 | 安信稳健增利混合A | 208,377,145.57 | 7,755,011.00 | 2.09 |
11 | 040008 | 华安策略优选混合 | 205,969,835.40 | 7,665,420.00 | 5.91 |
12 | 960002 | 华夏回报混合H | 195,253,918.18 | 7,266,614.00 | 1.79 |
13 | 002001 | 华夏回报混合A | 195,253,918.18 | 7,266,614.00 | 1.79 |
14 | 000577 | 安信价值精选股票 | 169,868,485.68 | 6,321,864.00 | 8.38 |
15 | 009556 | 兴全合丰三年持有混合 | 162,254,495.00 | 6,038,500.00 | 3.29 |
16 | 450009 | 国富中小盘股票 | 161,395,165.53 | 6,006,519.00 | 4.15 |
17 | 008954 | 安信价值回报三年持有混合 | 137,399,933.09 | 5,113,507.00 | 9.00 |
18 | 450002 | 国富弹性市值混合 | 135,437,455.77 | 5,040,471.00 | 5.20 |
19 | 000251 | 工银金融地产混合 | 134,350,000.00 | 5,000,000.00 | 4.52 |
20 | 340007 | 兴全社会责任混合 | 134,348,387.80 | 4,999,940.00 | 3.84 |
21 | 010118 | 天弘多元收益债券A | 123,683,953.50 | 4,603,050.00 | 1.42 |
22 | 010119 | 天弘多元收益债券C | 123,683,953.50 | 4,603,050.00 | 1.42 |
23 | 002011 | 华夏红利混合 | 113,598,245.26 | 4,227,698.00 | 2.16 |
24 | 159905 | 工银深证红利ETF | 109,152,093.23 | 4,062,229.00 | 4.27 |
25 | 688888 | 浙商聚潮产业成长混合 | 94,045,000.00 | 3,500,000.00 | 9.25 |
26 | 004675 | 富国新机遇灵活配置混合C | 94,045,000.00 | 3,500,000.00 | 5.52 |
27 | 004674 | 富国新机遇灵活配置混合A | 94,045,000.00 | 3,500,000.00 | 5.52 |
28 | 960021 | 国富潜力组合混合H | 94,045,000.00 | 3,500,000.00 | 4.76 |
29 | 450003 | 国富潜力组合混合A | 94,045,000.00 | 3,500,000.00 | 4.76 |
30 | 005395 | 泓德臻远回报混合 | 93,770,926.00 | 3,489,800.00 | 3.56 |
31 | 450010 | 国富策略回报混合 | 88,617,179.39 | 3,297,997.00 | 2.95 |
32 | 008283 | 易方达金融行业股票发起式 | 80,610,000.00 | 3,000,000.00 | 8.58 |
33 | 110010 | 易方达价值成长混合 | 80,610,000.00 | 3,000,000.00 | 2.82 |
34 | 002021 | 华夏回报二号混合 | 75,687,953.40 | 2,816,820.00 | 1.70 |
35 | 001054 | 工银新金融股票 | 75,235,462.60 | 2,799,980.00 | 3.41 |
36 | 006898 | 天弘弘丰增强回报债券A | 64,453,337.70 | 2,398,710.00 | 2.05 |
37 | 006899 | 天弘弘丰增强回报债券C | 64,453,337.70 | 2,398,710.00 | 2.05 |
38 | 512700 | 南方中证银行ETF | 64,189,017.51 | 2,388,873.00 | 4.62 |
39 | 001500 | 泓德远见回报混合 | 63,835,059.00 | 2,375,700.00 | 3.85 |
40 | 519732 | 交银定期支付双息平衡混合 | 63,091,297.40 | 2,348,020.00 | 1.72 |
41 | 001705 | 泓德战略转型股票 | 60,079,707.80 | 2,235,940.00 | 4.70 |
42 | 519039 | 长盛同德主题混合 | 58,002,388.10 | 2,158,630.00 | 7.93 |
43 | 005739 | 富国转型机遇混合 | 57,810,751.26 | 2,151,498.00 | 3.22 |
44 | 005760 | 富国周期优势混合 | 55,298,701.83 | 2,058,009.00 | 2.41 |
45 | 450001 | 国富中国收益混合 | 53,740,000.00 | 2,000,000.00 | 4.17 |
46 | 161723 | 招商中证银行指数分级 | 52,068,686.00 | 1,937,800.00 | 4.37 |
47 | 161121 | 易方达中证银行指数(LOF)A | 51,890,027.37 | 1,931,151.00 | 4.35 |
48 | 009860 | 易方达中证银行指数(LOF)C | 51,890,027.37 | 1,931,151.00 | 4.35 |
49 | 006527 | 富国优质发展混合A | 51,704,973.68 | 1,924,264.00 | 2.91 |
50 | 006528 | 富国优质发展混合C | 51,704,973.68 | 1,924,264.00 | 2.91 |
51 | 008515 | 国富基本面优选混合 | 50,673,353.77 | 1,885,871.00 | 4.45 |
52 | 004788 | 富荣沪深300指数增强A | 50,642,426.40 | 1,884,720.00 | 2.95 |
53 | 004789 | 富荣沪深300指数增强C | 50,642,426.40 | 1,884,720.00 | 2.95 |
54 | 008140 | 汇添富绝对收益定开混合C | 50,064,721.40 | 1,863,220.00 | 1.20 |
55 | 000762 | 汇添富绝对收益定开混合A | 50,064,721.40 | 1,863,220.00 | 1.20 |
56 | 161837 | 银华大盘两年定期开放混合 | 48,947,198.10 | 1,821,630.00 | 7.17 |
57 | 161029 | 富国中证银行指数 | 48,099,261.51 | 1,790,073.00 | 4.35 |
58 | 001316 | 安信稳健增值混合A | 46,217,206.10 | 1,720,030.00 | 0.36 |
59 | 001338 | 安信稳健增值混合C | 46,217,206.10 | 1,720,030.00 | 0.36 |
60 | 100056 | 富国低碳环保混合 | 46,146,538.00 | 1,717,400.00 | 3.13 |
61 | 470008 | 汇添富策略回报混合 | 44,441,367.80 | 1,653,940.00 | 4.96 |
62 | 008955 | 交银创新领航混合 | 42,676,546.20 | 1,588,260.00 | 1.77 |
63 | 010265 | 鹏华成长智选混合C | 42,019,306.00 | 1,563,800.00 | 1.49 |
64 | 010264 | 鹏华成长智选混合A | 42,019,306.00 | 1,563,800.00 | 1.49 |
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