| 持有 宁波银行(002142)的基金 |
| 报告期：2014-12-31 |
| 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 | 500038 | 基金通乾 | 220,215,595.60 | 13,999,720.00 | 6.74 |
| 2 | 161604 | 融通深证100指数A | 101,295,946.18 | 6,439,666.00 | 0.81 |
| 3 | 150018 | 银华稳进 | 99,432,633.30 | 6,321,210.00 | 0.89 |
| 4 | 150019 | 银华锐进 | 99,432,633.30 | 6,321,210.00 | 0.89 |
| 5 | 159901 | 易方达深证100ETF | 91,783,244.41 | 5,834,917.00 | 0.96 |
| 6 | 050002 | 博时沪深300指数A | 86,088,134.99 | 5,472,863.00 | 0.70 |
| 7 | 159919 | 嘉实沪深300ETF | 83,489,130.01 | 5,307,637.00 | 0.18 |
| 8 | 121007 | 瑞福优先 | 69,518,404.67 | 4,419,479.00 | 0.80 |
| 9 | 150001 | 瑞福进取 | 69,518,404.67 | 4,419,479.00 | 0.80 |
| 10 | 121099 | 瑞福分级 | 69,518,404.67 | 4,419,479.00 | 0.80 |
| 11 | 240010 | 华宝行业精选混合 | 65,051,949.82 | 4,135,534.00 | 0.80 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 62,838,093.89 | 3,994,793.00 | 0.19 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 61,273,053.27 | 3,895,299.00 | 1.47 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 61,273,053.27 | 3,895,299.00 | 1.47 |
| 15 | 510330 | 华夏沪深300ETF | 59,620,428.01 | 3,790,237.00 | 0.21 |
| 16 | 519039 | 长盛同德主题混合 | 53,289,905.24 | 3,387,788.00 | 1.13 |
| 17 | 159902 | 华夏中小板ETF | 45,717,105.72 | 2,906,364.00 | 2.26 |
| 18 | 150086 | 申万菱信中小板指数分级B | 43,689,304.23 | 2,777,451.00 | 2.22 |
| 19 | 150085 | 申万菱信中小板指数分级A | 43,689,304.23 | 2,777,451.00 | 2.22 |
| 20 | 16311L | 申万菱信中小板指数分级 | 43,689,304.23 | 2,777,451.00 | 2.22 |
| 21 | 150157 | 信诚中证800金融指数分级A | 35,657,141.52 | 2,266,824.00 | 0.48 |
| 22 | 150158 | 信诚中证800金融指数分级B | 35,657,141.52 | 2,266,824.00 | 0.48 |
| 23 | 000826 | 广发百发100指数A | 32,276,544.30 | 2,051,910.00 | 1.08 |
| 24 | 000827 | 广发百发100指数E | 32,276,544.30 | 2,051,910.00 | 1.08 |
| 25 | 270005 | 广发聚丰混合A | 31,460,000.00 | 2,000,000.00 | 0.22 |
| 26 | 530003 | 建信优选成长混合A | 28,827,301.36 | 1,832,632.00 | 1.24 |
| 27 | 540003 | 汇丰晋信动态策略混合A | 28,313,040.47 | 1,799,939.00 | 1.87 |
| 28 | 160805 | 长盛同智优势混合(LOF) | 26,024,655.80 | 1,654,460.00 | 0.98 |
| 29 | 460007 | 华泰柏瑞行业领先混合 | 24,853,400.00 | 1,580,000.00 | 2.97 |
| 30 | 159903 | 深成ETF | 24,233,370.59 | 1,540,583.00 | 1.32 |
| 31 | 000757 | 华富智慧城市灵活配置混合 | 20,449,000.00 | 1,300,000.00 | 1.35 |
| 32 | 050001 | 博时价值增长混合 | 19,354,947.04 | 1,230,448.00 | 0.16 |
| 33 | 160505 | 博时主题行业混合(LOF) | 18,876,000.00 | 1,200,000.00 | 0.14 |
| 34 | 150031 | 银华中证等权90指数鑫利 | 18,448,285.57 | 1,172,809.00 | 1.06 |
| 35 | 150030 | 银华中证等权90指数金利 | 18,448,285.57 | 1,172,809.00 | 1.06 |
| 36 | 159905 | 工银深证红利ETF | 17,723,132.57 | 1,126,709.00 | 2.06 |
| 37 | 540002 | 汇丰晋信龙腾混合 | 17,303,000.00 | 1,100,000.00 | 1.81 |
| 38 | 519300 | 大成沪深300指数A | 16,940,627.99 | 1,076,963.00 | 0.28 |
| 39 | 020011 | 国泰沪深300指数A | 13,328,815.50 | 847,350.00 | 0.26 |
| 40 | 510310 | 易方达沪深300发起式ETF | 12,963,439.06 | 824,122.00 | 0.18 |
| 41 | 210005 | 金鹰主题优势混合 | 12,376,364.00 | 786,800.00 | 3.05 |
| 42 | 519983 | 长信量化先锋混合A | 11,805,365.00 | 750,500.00 | 0.66 |
| 43 | 16531L | 建信双利分级 | 11,767,613.00 | 748,100.00 | 2.60 |
| 44 | 150036 | 建信稳健 | 11,767,613.00 | 748,100.00 | 2.60 |
| 45 | 150037 | 建信进取 | 11,767,613.00 | 748,100.00 | 2.60 |
| 46 | 040002 | 华安中国A股增强指数 | 10,992,674.55 | 698,835.00 | 0.17 |
| 47 | 159933 | 国投瑞银金融地产ETF | 9,375,473.25 | 596,025.00 | 0.41 |
| 48 | 161612 | 融通深证成份指数A | 8,243,605.37 | 524,069.00 | 1.36 |
| 49 | 360001 | 光大保德信量化股票 | 7,238,143.77 | 460,149.00 | 0.09 |
| 50 | 481009 | 工银沪深300指数A | 6,898,407.23 | 438,551.00 | 0.19 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 6,777,663.75 | 430,875.00 | 0.36 |
| 52 | 050201 | 博时价值增长贰号混合 | 6,048,185.00 | 384,500.00 | 0.16 |
| 53 | 202107 | 南方广利回报债券C | 5,554,263.00 | 353,100.00 | 0.24 |
| 54 | 202105 | 南方广利回报债券A/B | 5,554,263.00 | 353,100.00 | 0.24 |
| 55 | 200002 | 长城久泰沪深300指数A | 5,512,027.95 | 350,415.00 | 0.26 |
| 56 | 560003 | 益民创新优势混合 | 5,061,331.99 | 321,763.00 | 0.16 |
| 57 | 620001 | 金元顺安宝石动力混合 | 5,045,759.29 | 320,773.00 | 1.62 |
| 58 | 150122 | 银河沪深300成长进取 | 4,853,821.83 | 308,571.00 | 2.92 |
| 59 | 150121 | 银河沪深300成长优先 | 4,853,821.83 | 308,571.00 | 2.92 |
| 60 | 161507 | 银河沪深300成长分级 | 4,853,821.83 | 308,571.00 | 2.92 |
| 61 | 000017 | 财通可持续混合 | 4,719,000.00 | 300,000.00 | 0.96 |
| 62 | 270010 | 广发沪深300ETF联接A | 4,607,930.47 | 292,939.00 | 0.17 |
| 63 | 165309 | 建信沪深300指数(LOF) | 4,439,525.09 | 282,233.00 | 0.17 |
| 64 | 090001 | 大成价值增长混合 | 3,825,284.32 | 243,184.00 | 0.05 |
| 65 | 159907 | 广发中小板300ETF | 3,808,280.19 | 242,103.00 | 1.18 |
| 66 | 233015 | 大摩量化配置混合A | 3,523,520.00 | 224,000.00 | 0.25 |
| 67 | 000613 | 国寿安保沪深300ETF联接 | 3,260,829.00 | 207,300.00 | 0.17 |
| 68 | 660008 | 农银汇理沪深300指数A | 3,242,708.04 | 206,148.00 | 0.17 |
| 69 | 100038 | 富国沪深300增强 | 2,798,367.00 | 177,900.00 | 0.06 |
| 70 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,601,742.00 | 165,400.00 | 0.01 |
| 71 | 310328 | 申万菱信新动力混合 | 2,516,800.00 | 160,000.00 | 0.08 |
| 72 | 159910 | 嘉实深证基本面120ETF | 2,268,266.00 | 144,200.00 | 0.96 |
| 73 | 159916 | 深F60ETF | 2,174,515.20 | 138,240.00 | 1.18 |
| 74 | 310398 | 申万菱信沪深300价值指数A | 2,122,810.69 | 134,953.00 | 0.32 |
| 75 | 519671 | 银河沪深300价值指数 | 2,059,497.44 | 130,928.00 | 0.31 |
| 76 | 620002 | 金元顺安成长动力混合 | 1,984,481.07 | 126,159.00 | 3.60 |
| 77 | 620008 | 金元顺安新经济主题混合 | 1,651,650.00 | 105,000.00 | 0.54 |
| 78 | 150109 | 长盛同辉深100等权重B | 1,635,180.69 | 103,953.00 | 0.92 |
| 79 | 150108 | 长盛同辉深100等权重A | 1,635,180.69 | 103,953.00 | 0.92 |
| 80 | 160809 | 长盛同辉深证100(LOF) | 1,635,180.69 | 103,953.00 | 0.92 |
| 81 | 620006 | 金元顺安消费主题混合 | 1,599,851.11 | 101,707.00 | 3.56 |
| 82 | 150052 | 信诚沪深300指数分级B | 1,395,707.17 | 88,729.00 | 0.15 |
| 83 | 150051 | 信诚沪深300指数分级A | 1,395,707.17 | 88,729.00 | 0.15 |
| 84 | 150099 | 长盛同庆800B | 1,298,118.25 | 82,525.00 | 0.13 |
| 85 | 150098 | 长盛同庆800A | 1,298,118.25 | 82,525.00 | 0.13 |
| 86 | 160806 | 长盛同庆(LOF) | 1,298,118.25 | 82,525.00 | 0.13 |
| 87 | 050010 | 博时特许价值混合A | 1,264,692.00 | 80,400.00 | 0.22 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 1,128,281.44 | 71,728.00 | 0.17 |
| 89 | 159931 | 汇添富中证金融地产ETF | 1,081,956.59 | 68,783.00 | 0.38 |
| 90 | 16271L | 广发深证100指数分级 | 1,053,752.70 | 66,990.00 | 1.14 |
| 91 | 150083 | 广发深证100指数分级A | 1,053,752.70 | 66,990.00 | 1.14 |
| 92 | 150084 | 广发深证100指数分级B | 1,053,752.70 | 66,990.00 | 1.14 |
| 93 | 159908 | 博时创业板ETF | 998,776.35 | 63,495.00 | 0.83 |
| 94 | 560006 | 益民核心增长混合 | 972,114.00 | 61,800.00 | 1.89 |
| 95 | 217016 | 招商深证100指数A | 953,458.22 | 60,614.00 | 0.94 |
| 96 | 000051 | 华夏沪深300ETF联接A | 936,957.45 | 59,565.00 | 0.00 |
| 97 | 150106 | 易方达中小板指数分级稳健 | 902,257.07 | 57,359.00 | 2.21 |
| 98 | 150107 | 易方达中小板指数分级进取 | 902,257.07 | 57,359.00 | 2.21 |
| 99 | 161118 | 易方达中小板指数(LOF) | 902,257.07 | 57,359.00 | 2.21 |
| 100 | 16420L | 天弘深证成份指数(LOF) | 849,986.28 | 54,036.00 | 1.25 |
| 101 | 150167 | 银华沪深300指数分级A | 848,602.04 | 53,948.00 | 0.19 |
| 102 | 150168 | 银华沪深300指数分级B | 848,602.04 | 53,948.00 | 0.19 |
| 103 | 673010 | 西部利得新动向混合 | 718,861.00 | 45,700.00 | 4.73 |
| 104 | 159913 | 交银深证300价值ETF | 707,032.04 | 44,948.00 | 1.33 |
| 105 | 160415 | 华安量化多因子混合(LOF) | 699,198.50 | 44,450.00 | 1.17 |
| 106 | 16580L | 东吴深证100指数增强(LOF) | 666,228.42 | 42,354.00 | 0.92 |
| 107 | 770001 | 德邦优化配置混合 | 629,200.00 | 40,000.00 | 0.08 |
| 108 | 660014 | 农银深证100指数 | 621,335.00 | 39,500.00 | 0.81 |
| 109 | 159924 | 景顺长城沪深300等权重ETF | 576,913.48 | 36,676.00 | 0.34 |
| 110 | 162010 | 长城久兆中小300指数分级 | 560,349.79 | 35,623.00 | 1.02 |
| 111 | 150057 | 长城久兆稳健指数 | 560,349.79 | 35,623.00 | 1.02 |
| 112 | 150058 | 长城久兆积极指数 | 560,349.79 | 35,623.00 | 1.02 |
| 113 | 150008 | 瑞和小康 | 529,188.66 | 33,642.00 | 0.13 |
| 114 | 150009 | 瑞和远见 | 529,188.66 | 33,642.00 | 0.13 |
| 115 | 161207 | 国投瑞银沪深300指数分级 | 529,188.66 | 33,642.00 | 0.13 |
| 116 | 16600A | 中欧沪深300指数增强(LOF)A | 528,874.06 | 33,622.00 | 0.17 |
| 117 | 530018 | 建信深证100指数增强 | 526,089.85 | 33,445.00 | 0.32 |
| 118 | 160807 | 长盛沪深300指数(LOF) | 512,656.43 | 32,591.00 | 0.23 |
| 119 | 000313 | 华安沪深300增强C | 501,787.00 | 31,900.00 | 0.43 |
| 120 | 000312 | 华安沪深300增强A | 501,787.00 | 31,900.00 | 0.43 |
| 121 | 162213 | 泰达宏利沪深300指数增强A | 487,630.00 | 31,000.00 | 0.27 |
| 122 | 159912 | 汇添富深证300ETF | 482,596.40 | 30,680.00 | 0.59 |
| 123 | 240002 | 华宝宝康配置混合 | 469,556.23 | 29,851.00 | 0.08 |
| 124 | 161211 | 国投金融地产ETF联接 | 464,711.39 | 29,543.00 | 0.02 |
| 125 | 290010 | 泰信中证200指数 | 427,211.07 | 27,159.00 | 0.49 |
| 126 | 450008 | 国富沪深300指数增强 | 391,456.78 | 24,886.00 | 0.05 |
| 127 | 000042 | 中证财通可持续发展100指数A | 364,291.07 | 23,159.00 | 0.72 |
| 128 | 233010 | 大摩深证300指数增强 | 349,206.00 | 22,200.00 | 0.42 |
| 129 | 16680L | 浙商沪深300指数分级 | 344,015.10 | 21,870.00 | 0.40 |
| 130 | 150076 | 浙商沪深300指数分级稳健 | 344,015.10 | 21,870.00 | 0.40 |
| 131 | 150077 | 浙商沪深300指数分级进取 | 344,015.10 | 21,870.00 | 0.40 |
| 132 | 512640 | 嘉实中证金融地产ETF | 328,757.00 | 20,900.00 | 0.38 |
| 133 | 150069 | 国联安双力中小板分级A | 320,152.69 | 20,353.00 | 1.19 |
| 134 | 150070 | 国联安双力中小板分级B | 320,152.69 | 20,353.00 | 1.19 |
| 135 | 162510 | 国联安双力中小板综指(LOF) | 320,152.69 | 20,353.00 | 1.19 |
| 136 | 519125 | 浦银安盛消费升级混合A | 314,600.00 | 20,000.00 | 0.73 |
| 137 | 16481A | 工银深证100指数分级 | 302,000.27 | 19,199.00 | 0.81 |
| 138 | 150113 | 工银深证100指数分级B | 302,000.27 | 19,199.00 | 0.81 |
| 139 | 150112 | 工银深证100指数分级A | 302,000.27 | 19,199.00 | 0.81 |
| 140 | 163821 | 中银沪深300等权重指数(LOF) | 283,753.47 | 18,039.00 | 0.34 |
| 141 | 400018 | 东方启明量化先锋混合 | 281,567.00 | 17,900.00 | 1.08 |
| 142 | 620005 | 金元顺安核心动力混合 | 278,562.57 | 17,709.00 | 0.33 |
| 143 | 000667 | 工银绝对收益混合发起A | 269,769.50 | 17,150.00 | 0.05 |
| 144 | 000672 | 工银绝对收益混合发起B | 269,769.50 | 17,150.00 | 0.05 |
| 145 | 160417 | 华安沪深300指数分级 | 262,046.07 | 16,659.00 | 0.27 |
| 146 | 150104 | 华安沪深300指数分级A | 262,046.07 | 16,659.00 | 0.27 |
| 147 | 150105 | 华安沪深300指数分级B | 262,046.07 | 16,659.00 | 0.27 |
| 148 | 700002 | 平安深证300指数增强 | 246,536.29 | 15,673.00 | 0.59 |
| 149 | 410010 | 华富中小板指数增强 | 221,179.53 | 14,061.00 | 1.85 |
| 150 | 000368 | 汇添富沪深300安中指数 | 214,399.90 | 13,630.00 | 0.09 |
| 151 | 159927 | 鹏华沪深300ETF | 156,985.40 | 9,980.00 | 0.18 |
| 152 | 000656 | 前海开源沪深300指数 | 128,844.43 | 8,191.00 | 0.33 |
| 153 | 150093 | 诺德深证300指数分级B | 121,891.77 | 7,749.00 | 0.52 |
| 154 | 150092 | 诺德深证300指数分级A | 121,891.77 | 7,749.00 | 0.52 |
| 155 | 165707 | 诺德深证300指数分级 | 121,891.77 | 7,749.00 | 0.52 |
| 156 | 167601 | 国金沪深300指数增强 | 114,168.34 | 7,258.00 | 0.18 |
| 157 | 150141 | 国金沪深300指数分级B | 114,168.34 | 7,258.00 | 0.18 |
| 158 | 150140 | 国金沪深300指数分级A | 114,168.34 | 7,258.00 | 0.18 |
| 159 | 481017 | 工银量化策略混合 | 75,441.08 | 4,796.00 | 0.05 |
| 160 | 167901 | 华宸沪深300指数发起式(LOF) | 68,771.56 | 4,372.00 | 0.26 |
| 161 | 110019 | 易方达深证100ETF联接A | 62,920.00 | 4,000.00 | 0.00 |
| 162 | 150064 | 长盛同瑞A | 62,809.89 | 3,993.00 | 0.53 |
| 163 | 150065 | 长盛同瑞B | 62,809.89 | 3,993.00 | 0.53 |
| 164 | 160808 | 长盛同瑞中证200指数分级 | 62,809.89 | 3,993.00 | 0.53 |
| 165 | 159921 | 诺安中小板等权重ETF | 59,947.03 | 3,811.00 | 1.38 |
| 166 | 070023 | 嘉实深证基本面120联接A | 51,909.00 | 3,300.00 | 0.02 |
| 167 | 202015 | 南方沪深300ETF联接A | 42,471.00 | 2,700.00 | 0.00 |
| 168 | 202017 | 南方深证成份ETF联接A | 39,151.97 | 2,489.00 | 0.00 |
| 169 | 320022 | 诺安研究精选股票 | 34,983.52 | 2,224.00 | 1.18 |
| 170 | 229002 | 泰达宏利逆向策略混合 | 31,460.00 | 2,000.00 | 0.04 |
| 171 | 000060 | 国联安股债动态 | 27,291.55 | 1,735.00 | 0.05 |
| 172 | 161825 | 银华中证800等权指数增强分级 | 25,482.60 | 1,620.00 | 0.06 |
| 173 | 150139 | 银华中证800等权指数增强分级B | 25,482.60 | 1,620.00 | 0.06 |
| 174 | 150138 | 银华中证800等权指数增强分级A | 25,482.60 | 1,620.00 | 0.06 |
| 175 | 519714 | 交银消费新驱动股票 | 23,186.02 | 1,474.00 | 0.21 |
| 176 | 470068 | 汇添富深证300ETF联接 | 11,011.00 | 700.00 | 0.02 |
| 177 | 530015 | 建信深证基本面60ETF联接A | 5,647.07 | 359.00 | 0.00 |
| 178 | 050021 | 博时创业板ETF联接A | 3,963.96 | 252.00 | 0.00 |
| 179 | 519706 | 交银深证300价值联接 | 2,642.64 | 168.00 | 0.01 |
| 180 | 000311 | 景顺长城沪深300指数增强 | 1,164.02 | 74.00 | 0.00 |
