| 持有 宁波银行(002142)的基金 |
| 报告期：2012-06-30 |
| 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 | 150002 | 大成优选 | 228,584,624.58 | 22,904,271.00 | 6.03 |
| 2 | 159901 | 易方达深证100ETF | 205,560,774.56 | 20,597,272.00 | 0.99 |
| 3 | 481004 | 工银稳健成长混合A | 172,038,902.66 | 17,238,367.00 | 3.82 |
| 4 | 161604 | 融通深证100指数A | 141,252,538.78 | 14,153,561.00 | 0.96 |
| 5 | 159902 | 华夏中小板ETF | 124,942,254.72 | 12,519,264.00 | 2.77 |
| 6 | 150019 | 银华锐进 | 87,289,610.92 | 8,746,454.00 | 0.95 |
| 7 | 150018 | 银华稳进 | 87,289,610.92 | 8,746,454.00 | 0.95 |
| 8 | 150030 | 银华中证等权90指数金利 | 83,203,429.66 | 8,337,017.00 | 1.02 |
| 9 | 150031 | 银华中证等权90指数鑫利 | 83,203,429.66 | 8,337,017.00 | 1.02 |
| 10 | 377010 | 上投摩根阿尔法混合 | 79,843,363.26 | 8,000,337.00 | 2.65 |
| 11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 60,746,902.72 | 6,086,864.00 | 0.22 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 53,158,619.70 | 5,326,515.00 | 1.41 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 53,158,619.70 | 5,326,515.00 | 1.41 |
| 14 | 159903 | 深成ETF | 51,387,768.50 | 5,149,075.00 | 1.49 |
| 15 | 000051 | 华夏沪深300ETF联接A | 40,771,294.00 | 4,085,300.00 | 0.22 |
| 16 | 050002 | 博时沪深300指数A | 24,365,930.48 | 2,441,476.00 | 0.26 |
| 17 | 159905 | 工银深证红利ETF | 24,075,752.00 | 2,412,400.00 | 2.52 |
| 18 | 150037 | 建信进取 | 19,495,520.82 | 1,953,459.00 | 1.19 |
| 19 | 150036 | 建信稳健 | 19,495,520.82 | 1,953,459.00 | 1.19 |
| 20 | 16531L | 建信双利分级 | 19,495,520.82 | 1,953,459.00 | 1.19 |
| 21 | 110020 | 易方达沪深300ETF联接A | 16,512,089.64 | 1,654,518.00 | 0.22 |
| 22 | 519087 | 新华优选分红混合 | 16,035,195.34 | 1,606,733.00 | 1.24 |
| 23 | 260115 | 景顺长城中小盘混合 | 14,459,942.16 | 1,448,892.00 | 1.30 |
| 24 | 161612 | 融通深证成份指数A | 13,089,149.24 | 1,311,538.00 | 1.39 |
| 25 | 519300 | 大成沪深300指数A | 12,328,603.38 | 1,235,331.00 | 0.22 |
| 26 | 481009 | 工银沪深300指数A | 11,906,599.08 | 1,193,046.00 | 0.32 |
| 27 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 11,823,006.60 | 1,184,670.00 | 0.60 |
| 28 | 020011 | 国泰沪深300指数A | 11,676,560.08 | 1,169,996.00 | 0.23 |
| 29 | 159907 | 广发中小板300ETF | 11,514,844.16 | 1,153,792.00 | 1.55 |
| 30 | 150013 | 国联安双禧中证100指数B | 11,028,219.36 | 1,105,032.00 | 0.34 |
| 31 | 150012 | 国联安双禧中证100指数A | 11,028,219.36 | 1,105,032.00 | 0.34 |
| 32 | 519093 | 新华钻石品质企业混合 | 10,191,047.06 | 1,021,147.00 | 1.65 |
| 33 | 481017 | 工银量化策略混合 | 9,385,142.10 | 940,395.00 | 0.73 |
| 34 | 002011 | 华夏红利混合 | 9,094,554.44 | 911,278.00 | 0.05 |
| 35 | 184692 | 基金裕隆 | 8,681,981.24 | 869,938.00 | 0.30 |
| 36 | 160806 | 长盛同庆(LOF) | 8,454,157.80 | 847,110.00 | 0.17 |
| 37 | 150099 | 长盛同庆800B | 8,454,157.80 | 847,110.00 | 0.17 |
| 38 | 150098 | 长盛同庆800A | 8,454,157.80 | 847,110.00 | 0.17 |
| 39 | 165309 | 建信沪深300指数(LOF) | 6,829,753.12 | 684,344.00 | 0.22 |
| 40 | 163808 | 中银中证100指数增强 | 5,538,161.48 | 554,926.00 | 0.33 |
| 41 | 202015 | 南方沪深300ETF联接A | 5,451,575.00 | 546,250.00 | 0.22 |
| 42 | 660008 | 农银汇理沪深300指数A | 4,645,789.80 | 465,510.00 | 0.22 |
| 43 | 159910 | 嘉实深证基本面120ETF | 4,450,082.00 | 445,900.00 | 0.94 |
| 44 | 202105 | 南方广利回报债券A/B | 4,432,118.00 | 444,100.00 | 0.24 |
| 45 | 202107 | 南方广利回报债券C | 4,432,118.00 | 444,100.00 | 0.24 |
| 46 | 159916 | 深F60ETF | 4,349,224.12 | 435,794.00 | 1.20 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 4,311,779.16 | 432,042.00 | 0.31 |
| 48 | 320010 | 诺安中证100指数A | 4,010,273.38 | 401,831.00 | 0.33 |
| 49 | 200002 | 长城久泰沪深300指数A | 3,872,020.44 | 387,978.00 | 0.24 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 3,869,665.16 | 387,742.00 | 0.43 |
| 51 | 040002 | 华安中国A股增强指数 | 3,771,362.16 | 377,892.00 | 0.08 |
| 52 | 162307 | 海富通中证100指数(LOF)A | 3,571,692.30 | 357,885.00 | 0.34 |
| 53 | 398031 | 中海蓝筹混合 | 3,382,810.82 | 338,959.00 | 5.65 |
| 54 | 050010 | 博时特许价值混合A | 3,046,215.36 | 305,232.00 | 0.32 |
| 55 | 519100 | 长盛中证100指数 | 2,784,629.58 | 279,021.00 | 0.34 |
| 56 | 150069 | 国联安双力中小板分级A | 2,696,556.08 | 270,196.00 | 1.49 |
| 57 | 150070 | 国联安双力中小板分级B | 2,696,556.08 | 270,196.00 | 1.49 |
| 58 | 162510 | 国联安双力中小板综指(LOF) | 2,696,556.08 | 270,196.00 | 1.49 |
| 59 | 240014 | 华宝中证100指数A | 2,630,698.06 | 263,597.00 | 0.34 |
| 60 | 500018 | 基金兴和 | 2,374,142.20 | 237,890.00 | 0.08 |
| 61 | 519671 | 银河沪深300价值指数 | 2,326,457.76 | 233,112.00 | 0.49 |
| 62 | 217016 | 招商深证100指数A | 2,222,915.26 | 222,737.00 | 0.83 |
| 63 | 184693 | 基金普丰 | 2,187,835.56 | 219,222.00 | 0.08 |
| 64 | 160415 | 华安量化多因子混合(LOF) | 2,042,706.40 | 204,680.00 | 0.67 |
| 65 | 217013 | 招商中小盘精选混合 | 2,014,383.16 | 201,842.00 | 0.41 |
| 66 | 159912 | 汇添富深证300ETF | 1,719,324.46 | 172,277.00 | 0.64 |
| 67 | 159908 | 博时创业板ETF | 1,697,578.04 | 170,098.00 | 0.83 |
| 68 | 160615 | 鹏华沪深300指数(LOF)A | 1,683,556.14 | 168,693.00 | 0.22 |
| 69 | 530018 | 建信深证100指数增强 | 1,609,764.02 | 161,299.00 | 0.26 |
| 70 | 159917 | 国泰中小板300成长ETF | 1,591,810.00 | 159,500.00 | 2.89 |
| 71 | 16580L | 东吴深证100指数增强(LOF) | 1,563,506.72 | 156,664.00 | 0.96 |
| 72 | 450008 | 国富沪深300指数增强 | 1,486,041.96 | 148,902.00 | 0.17 |
| 73 | 410010 | 华富中小板指数增强 | 1,324,126.44 | 132,678.00 | 1.14 |
| 74 | 110019 | 易方达深证100ETF联接A | 1,322,978.74 | 132,563.00 | 0.02 |
| 75 | 399001 | 中海上证50指数增强 | 1,190,614.00 | 119,300.00 | 0.39 |
| 76 | 16420L | 天弘深证成份指数(LOF) | 1,098,199.20 | 110,040.00 | 1.39 |
| 77 | 240002 | 华宝宝康配置混合 | 1,036,902.04 | 103,898.00 | 0.13 |
| 78 | 110010 | 易方达价值成长混合 | 998,000.00 | 100,000.00 | 0.01 |
| 79 | 161207 | 国投瑞银沪深300指数分级 | 977,770.54 | 97,973.00 | 0.11 |
| 80 | 150009 | 瑞和远见 | 977,770.54 | 97,973.00 | 0.11 |
| 81 | 150008 | 瑞和小康 | 977,770.54 | 97,973.00 | 0.11 |
| 82 | 162010 | 长城久兆中小300指数分级 | 872,711.08 | 87,446.00 | 1.46 |
| 83 | 150058 | 长城久兆积极指数 | 872,711.08 | 87,446.00 | 1.46 |
| 84 | 150057 | 长城久兆稳健指数 | 872,711.08 | 87,446.00 | 1.46 |
| 85 | 159913 | 交银深证300价值ETF | 857,870.82 | 85,959.00 | 0.81 |
| 86 | 233010 | 大摩深证300指数增强 | 833,878.90 | 83,555.00 | 0.52 |
| 87 | 162213 | 泰达宏利沪深300指数增强A | 726,264.56 | 72,772.00 | 0.29 |
| 88 | 16181L | 银华沪深300指数(LOF) | 709,128.90 | 71,055.00 | 0.22 |
| 89 | 700002 | 平安深证300指数增强 | 706,234.70 | 70,765.00 | 0.62 |
| 90 | 240010 | 华宝行业精选混合 | 692,113.00 | 69,350.00 | 0.01 |
| 91 | 660010 | 农银策略精选混合 | 675,646.00 | 67,700.00 | 0.14 |
| 92 | 519983 | 长信量化先锋混合A | 635,167.12 | 63,644.00 | 0.46 |
| 93 | 410008 | 华富中证100指数 | 575,157.38 | 57,631.00 | 0.33 |
| 94 | 150051 | 信诚沪深300指数分级A | 446,654.90 | 44,755.00 | 0.24 |
| 95 | 150052 | 信诚沪深300指数分级B | 446,654.90 | 44,755.00 | 0.24 |
| 96 | 160807 | 长盛沪深300指数(LOF) | 436,415.42 | 43,729.00 | 0.24 |
| 97 | 410009 | 华富量子生命力混合 | 415,307.72 | 41,614.00 | 0.38 |
| 98 | 16600A | 中欧沪深300指数增强(LOF)A | 349,828.94 | 35,053.00 | 0.18 |
| 99 | 213010 | 宝盈中证100指数增强A | 149,700.00 | 15,000.00 | 0.24 |
| 100 | 620005 | 金元顺安核心动力混合 | 132,734.00 | 13,300.00 | 0.23 |
| 101 | 202017 | 南方深证成份ETF联接A | 127,245.00 | 12,750.00 | 0.01 |
| 102 | 070023 | 嘉实深证基本面120联接A | 67,864.00 | 6,800.00 | 0.02 |
| 103 | 519706 | 交银深证300价值联接 | 29,940.00 | 3,000.00 | 0.03 |
| 104 | 020025 | 国泰中小板300成长ETF联接 | 16,526.88 | 1,656.00 | 0.03 |
| 105 | 470068 | 汇添富深证300ETF联接 | 8,982.00 | 900.00 | 0.01 |
| 106 | 530015 | 建信深证基本面60ETF联接A | 7,445.08 | 746.00 | 0.00 |
| 107 | 050021 | 博时创业板ETF联接A | 5,718.54 | 573.00 | 0.00 |
| 108 | 270010 | 广发沪深300ETF联接A | 249.50 | 25.00 | 0.00 |
