持有 宁波银行(002142)的基金 |
报告期:2023-12-31 |
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 | 003494 | 富国天惠成长混合(LOF)C | 754,125,000.00 | 37,500,000.00 | 2.66 |
2 | 161005 | 富国天惠成长混合(LOF)A | 754,125,000.00 | 37,500,000.00 | 2.66 |
3 | 510300 | 华泰柏瑞沪深300ETF | 594,210,682.20 | 29,548,020.00 | 0.45 |
4 | 009571 | 鹏华匠心精选混合C | 291,460,082.01 | 14,493,291.00 | 3.30 |
5 | 009570 | 鹏华匠心精选混合A | 291,460,082.01 | 14,493,291.00 | 3.30 |
6 | 006102 | 浙商丰利增强债券 | 241,320,000.00 | 12,000,000.00 | 3.95 |
7 | 510310 | 易方达沪深300发起式ETF | 223,704,323.74 | 11,124,034.00 | 0.46 |
8 | 009101 | 安信稳健增利混合C | 219,199,221.21 | 10,900,011.00 | 2.56 |
9 | 009100 | 安信稳健增利混合A | 219,199,221.21 | 10,900,011.00 | 2.56 |
10 | 512800 | 华宝中证银行ETF | 212,216,988.99 | 10,552,809.00 | 3.51 |
11 | 159919 | 嘉实沪深300ETF | 188,814,559.68 | 9,389,088.00 | 0.46 |
12 | 010119 | 天弘多元收益债券C | 182,471,101.50 | 9,073,650.00 | 2.34 |
13 | 010118 | 天弘多元收益债券A | 182,471,101.50 | 9,073,650.00 | 2.34 |
14 | 002340 | 富国价值优势混合 | 181,705,916.00 | 9,035,600.00 | 5.41 |
15 | 009014 | 泓德睿泽混合 | 173,099,519.74 | 8,607,634.00 | 3.58 |
16 | 510330 | 华夏沪深300ETF | 172,281,263.95 | 8,566,945.00 | 0.46 |
17 | 519069 | 汇添富价值精选混合A | 128,659,375.91 | 6,397,781.00 | 1.42 |
18 | 002001 | 华夏回报混合A | 114,619,237.54 | 5,699,614.00 | 1.17 |
19 | 960002 | 华夏回报混合H | 114,619,237.54 | 5,699,614.00 | 1.17 |
20 | 007497 | 中庚价值灵动灵活配置混合 | 105,939,480.00 | 5,268,000.00 | 4.03 |
21 | 159905 | 工银深证红利ETF | 97,586,369.19 | 4,852,629.00 | 3.37 |
22 | 004814 | 中欧红利优享灵活配置混合A | 93,431,522.53 | 4,646,023.00 | 3.08 |
23 | 004815 | 中欧红利优享灵活配置混合C | 93,431,522.53 | 4,646,023.00 | 3.08 |
24 | 450002 | 国富弹性市值混合 | 92,137,403.81 | 4,581,671.00 | 3.86 |
25 | 000251 | 工银金融地产混合 | 84,462,000.00 | 4,200,000.00 | 3.60 |
26 | 501054 | 东方红睿泽三年定开混合 | 80,059,921.00 | 3,981,100.00 | 0.93 |
27 | 100026 | 富国天合稳健优选混合 | 79,125,308.75 | 3,934,625.00 | 2.76 |
28 | 159901 | 易方达深证100ETF | 78,464,876.24 | 3,901,784.00 | 1.23 |
29 | 450003 | 国富潜力组合混合A | 75,412,500.00 | 3,750,000.00 | 4.24 |
30 | 960021 | 国富潜力组合混合H | 75,412,500.00 | 3,750,000.00 | 4.24 |
31 | 450009 | 国富中小盘股票 | 73,647,224.09 | 3,662,219.00 | 2.17 |
32 | 001054 | 工银新金融股票 | 70,384,597.80 | 3,499,980.00 | 3.89 |
33 | 001338 | 安信稳健增值混合C | 70,184,503.30 | 3,490,030.00 | 0.64 |
34 | 001316 | 安信稳健增值混合A | 70,184,503.30 | 3,490,030.00 | 0.64 |
35 | 005395 | 泓德臻远回报混合 | 70,179,878.00 | 3,489,800.00 | 3.05 |
36 | 009556 | 兴全合丰三年持有混合 | 69,569,740.60 | 3,459,460.00 | 1.63 |
37 | 008283 | 易方达金融行业股票发起式 | 68,374,000.00 | 3,400,000.00 | 8.92 |
38 | 006898 | 天弘弘丰增强回报债券A | 64,417,357.50 | 3,203,250.00 | 2.33 |
39 | 006899 | 天弘弘丰增强回报债券C | 64,417,357.50 | 3,203,250.00 | 2.33 |
40 | 688888 | 浙商聚潮产业成长混合 | 60,330,000.00 | 3,000,000.00 | 8.02 |
41 | 519185 | 万家精选混合 | 59,847,360.00 | 2,976,000.00 | 4.65 |
42 | 009781 | 南方产业优势两年混合C | 59,551,743.00 | 2,961,300.00 | 4.19 |
43 | 008546 | 南方产业优势两年混合A | 59,551,743.00 | 2,961,300.00 | 4.19 |
44 | 005875 | 易方达中盘成长混合 | 57,312,534.72 | 2,849,952.00 | 1.27 |
45 | 000109 | 富国稳健增强债券C | 55,652,615.10 | 2,767,410.00 | 0.40 |
46 | 000107 | 富国稳健增强债券A | 55,652,615.10 | 2,767,410.00 | 0.40 |
47 | 519212 | 万家宏观择时多策略混合 | 54,958,619.00 | 2,732,900.00 | 4.51 |
48 | 004675 | 富国新机遇灵活配置混合C | 52,863,157.00 | 2,628,700.00 | 3.79 |
49 | 004674 | 富国新机遇灵活配置混合A | 52,863,157.00 | 2,628,700.00 | 3.79 |
50 | 006551 | 中庚价值领航混合 | 49,686,782.50 | 2,470,750.00 | 0.58 |
51 | 004876 | 融通深证100指数C | 49,496,582.12 | 2,461,292.00 | 1.23 |
52 | 161604 | 融通深证100指数A | 49,496,582.12 | 2,461,292.00 | 1.23 |
53 | 009610 | 天弘永利债券C | 47,874,811.17 | 2,380,647.00 | 0.18 |
54 | 420102 | 天弘永利债券B | 47,874,811.17 | 2,380,647.00 | 0.18 |
55 | 420002 | 天弘永利债券A | 47,874,811.17 | 2,380,647.00 | 0.18 |
56 | 002794 | 天弘永利债券E | 47,874,811.17 | 2,380,647.00 | 0.18 |
57 | 001500 | 泓德远见回报混合 | 47,775,327.00 | 2,375,700.00 | 3.19 |
58 | 004789 | 富荣沪深300指数增强C | 47,741,542.20 | 2,374,020.00 | 2.88 |
59 | 004788 | 富荣沪深300指数增强A | 47,741,542.20 | 2,374,020.00 | 2.88 |
60 | 160133 | 南方天元新产业股票(LOF) | 46,094,131.00 | 2,292,100.00 | 4.50 |
61 | 001382 | 易方达国企改革混合 | 46,031,790.00 | 2,289,000.00 | 6.26 |
62 | 002011 | 华夏红利混合 | 45,758,253.78 | 2,275,398.00 | 0.95 |
63 | 001705 | 泓德战略转型股票 | 44,964,753.40 | 2,235,940.00 | 3.79 |
64 | 002593 | 富国美丽中国混合 | 44,807,654.08 | 2,228,128.00 | 2.99 |
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