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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(%)
1500038基金通乾220,215,595.60  13,999,720.00    6.74
2161604融通深证100指数A101,295,946.18  6,439,666.00    0.81
3150019银华锐进99,432,633.30  6,321,210.00    0.89
4150018银华稳进99,432,633.30  6,321,210.00    0.89
5159901易方达深证100ETF91,783,244.41  5,834,917.00    0.96
6050002博时沪深300指数A86,088,134.99  5,472,863.00    0.70
7159919嘉实沪深300ETF83,489,130.01  5,307,637.00    0.18
8121099瑞福分级69,518,404.67  4,419,479.00    0.80
9121007瑞福优先69,518,404.67  4,419,479.00    0.80
10150001瑞福进取69,518,404.67  4,419,479.00    0.80
11240010华宝行业精选混合65,051,949.82  4,135,534.00    0.80
12510300华泰柏瑞沪深300ETF62,838,093.89  3,994,793.00    0.19
13150022申万菱信深证成指分级收益61,273,053.27  3,895,299.00    1.47
14150023申万菱信深证成指分级进取61,273,053.27  3,895,299.00    1.47
15510330华夏沪深300ETF59,620,428.01  3,790,237.00    0.21
16519039长盛同德主题混合53,289,905.24  3,387,788.00    1.13
17159902华夏中小板ETF45,717,105.72  2,906,364.00    2.26
1816311L申万菱信中小板指数分级43,689,304.23  2,777,451.00    2.22
19150085申万菱信中小板指数分级A43,689,304.23  2,777,451.00    2.22
20150086申万菱信中小板指数分级B43,689,304.23  2,777,451.00    2.22
21150158信诚中证800金融指数分级B35,657,141.52  2,266,824.00    0.48
22150157信诚中证800金融指数分级A35,657,141.52  2,266,824.00    0.48
23000827广发百发100指数E32,276,544.30  2,051,910.00    1.08
24000826广发百发100指数A32,276,544.30  2,051,910.00    1.08
25270005广发聚丰混合A31,460,000.00  2,000,000.00    0.22
26530003建信优选成长混合A28,827,301.36  1,832,632.00    1.24
27540003汇丰晋信动态策略混合A28,313,040.47  1,799,939.00    1.87
28160805长盛同智优势混合(LOF)26,024,655.80  1,654,460.00    0.98
29460007华泰柏瑞行业领先混合24,853,400.00  1,580,000.00    2.97
30159903深成ETF24,233,370.59  1,540,583.00    1.32
31000757华富智慧城市灵活配置混合20,449,000.00  1,300,000.00    1.35
32050001博时价值增长混合19,354,947.04  1,230,448.00    0.16
33160505博时主题行业混合(LOF)18,876,000.00  1,200,000.00    0.14
34150031银华中证等权90指数鑫利18,448,285.57  1,172,809.00    1.06
35150030银华中证等权90指数金利18,448,285.57  1,172,809.00    1.06
36159905工银深证红利ETF17,723,132.57  1,126,709.00    2.06
37540002汇丰晋信龙腾混合17,303,000.00  1,100,000.00    1.81
38519300大成沪深300指数A16,940,627.99  1,076,963.00    0.28
39020011国泰沪深300指数A13,328,815.50  847,350.00    0.26
40510310易方达沪深300发起式ETF12,963,439.06  824,122.00    0.18
41210005金鹰主题优势混合12,376,364.00  786,800.00    3.05
42519983长信量化先锋混合A11,805,365.00  750,500.00    0.66
43150036建信稳健11,767,613.00  748,100.00    2.60
44150037建信进取11,767,613.00  748,100.00    2.60
4516531L建信双利分级11,767,613.00  748,100.00    2.60
46040002华安中国A股增强指数10,992,674.55  698,835.00    0.17
47159933国投瑞银金融地产ETF9,375,473.25  596,025.00    0.41
48161612融通深证成份指数A8,243,605.37  524,069.00    1.36
49360001光大保德信量化股票7,238,143.77  460,149.00    0.09
50481009工银沪深300指数A6,898,407.23  438,551.00    0.19
51163407兴全沪深300指数(LOF)A6,777,663.75  430,875.00    0.36
52050201博时价值增长贰号混合6,048,185.00  384,500.00    0.16
53202105南方广利回报债券A/B5,554,263.00  353,100.00    0.24
54202107南方广利回报债券C5,554,263.00  353,100.00    0.24
55200002长城久泰沪深300指数A5,512,027.95  350,415.00    0.26
56560003益民创新优势混合5,061,331.99  321,763.00    0.16
57620001金元顺安宝石动力混合5,045,759.29  320,773.00    1.62
58161507银河沪深300成长分级4,853,821.83  308,571.00    2.92
59150121银河沪深300成长优先4,853,821.83  308,571.00    2.92
60150122银河沪深300成长进取4,853,821.83  308,571.00    2.92
61000017财通可持续混合4,719,000.00  300,000.00    0.96
62270010广发沪深300ETF联接A4,607,930.47  292,939.00    0.17
63165309建信沪深300指数(LOF)4,439,525.09  282,233.00    0.17
64090001大成价值增长混合3,825,284.32  243,184.00    0.05
65159907广发中小板300ETF3,808,280.19  242,103.00    1.18
66233015大摩量化配置混合A3,523,520.00  224,000.00    0.25
67000613国寿安保沪深300ETF联接3,260,829.00  207,300.00    0.17
68660008农银汇理沪深300指数A3,242,708.04  206,148.00    0.17
69100038富国沪深300增强2,798,367.00  177,900.00    0.06
70160706嘉实沪深300ETF联接(LOF)A2,601,742.00  165,400.00    0.01
71310328申万菱信新动力混合2,516,800.00  160,000.00    0.08
72159910嘉实深证基本面120ETF2,268,266.00  144,200.00    0.96
73159916深F60ETF2,174,515.20  138,240.00    1.18
74310398申万菱信沪深300价值指数A2,122,810.69  134,953.00    0.32
75519671银河沪深300价值指数2,059,497.44  130,928.00    0.31
76620002金元顺安成长动力混合1,984,481.07  126,159.00    3.60
77620008金元顺安新经济主题混合1,651,650.00  105,000.00    0.54
78150108长盛同辉深100等权重A1,635,180.69  103,953.00    0.92
79150109长盛同辉深100等权重B1,635,180.69  103,953.00    0.92
80160809长盛同辉深证100(LOF)1,635,180.69  103,953.00    0.92
81620006金元顺安消费主题混合1,599,851.11  101,707.00    3.56
82150052信诚沪深300指数分级B1,395,707.17  88,729.00    0.15
83150051信诚沪深300指数分级A1,395,707.17  88,729.00    0.15
84150098长盛同庆800A1,298,118.25  82,525.00    0.13
85160806长盛同庆(LOF)1,298,118.25  82,525.00    0.13
86150099长盛同庆800B1,298,118.25  82,525.00    0.13
87050010博时特许价值混合A1,264,692.00  80,400.00    0.22
88160615鹏华沪深300指数(LOF)A1,128,281.44  71,728.00    0.17
89159931汇添富中证金融地产ETF1,081,956.59  68,783.00    0.38
9016271L广发深证100指数分级1,053,752.70  66,990.00    1.14
91150083广发深证100指数分级A1,053,752.70  66,990.00    1.14
92150084广发深证100指数分级B1,053,752.70  66,990.00    1.14
93159908博时创业板ETF998,776.35  63,495.00    0.83
94560006益民核心增长混合972,114.00  61,800.00    1.89
95217016招商深证100指数A953,458.22  60,614.00    0.94
96000051华夏沪深300ETF联接A936,957.45  59,565.00    0.00
97150107易方达中小板指数分级进取902,257.07  57,359.00    2.21
98161118易方达中小板指数(LOF)902,257.07  57,359.00    2.21
99150106易方达中小板指数分级稳健902,257.07  57,359.00    2.21
10016420L天弘深证成份指数(LOF)849,986.28  54,036.00    1.25
101150167银华沪深300指数分级A848,602.04  53,948.00    0.19
102150168银华沪深300指数分级B848,602.04  53,948.00    0.19
103673010西部利得新动向混合718,861.00  45,700.00    4.73
104159913交银深证300价值ETF707,032.04  44,948.00    1.33
105160415华安量化多因子混合(LOF)699,198.50  44,450.00    1.17
10616580L东吴深证100指数增强(LOF)666,228.42  42,354.00    0.92
107770001德邦优化配置混合629,200.00  40,000.00    0.08
108660014农银深证100指数621,335.00  39,500.00    0.81
109159924景顺长城沪深300等权重ETF576,913.48  36,676.00    0.34
110150057长城久兆稳健指数560,349.79  35,623.00    1.02
111162010长城久兆中小300指数分级560,349.79  35,623.00    1.02
112150058长城久兆积极指数560,349.79  35,623.00    1.02
113161207国投瑞银沪深300指数分级529,188.66  33,642.00    0.13
114150008瑞和小康529,188.66  33,642.00    0.13
115150009瑞和远见529,188.66  33,642.00    0.13
11616600A中欧沪深300指数增强(LOF)A528,874.06  33,622.00    0.17
117530018建信深证100指数增强526,089.85  33,445.00    0.32
118160807长盛沪深300指数(LOF)512,656.43  32,591.00    0.23
119000313华安沪深300增强C501,787.00  31,900.00    0.43
120000312华安沪深300增强A501,787.00  31,900.00    0.43
121162213泰达宏利沪深300指数增强A487,630.00  31,000.00    0.27
122159912汇添富深证300ETF482,596.40  30,680.00    0.59
123240002华宝宝康配置混合469,556.23  29,851.00    0.08
124161211国投金融地产ETF联接464,711.39  29,543.00    0.02
125290010泰信中证200指数427,211.07  27,159.00    0.49
126450008国富沪深300指数增强391,456.78  24,886.00    0.05
127000042中证财通可持续发展100指数A364,291.07  23,159.00    0.72
128233010大摩深证300指数增强349,206.00  22,200.00    0.42
129150076浙商沪深300指数分级稳健344,015.10  21,870.00    0.40
13016680L浙商沪深300指数分级344,015.10  21,870.00    0.40
131150077浙商沪深300指数分级进取344,015.10  21,870.00    0.40
132512640嘉实中证金融地产ETF328,757.00  20,900.00    0.38
133150069国联安双力中小板分级A320,152.69  20,353.00    1.19
134162510国联安双力中小板综指(LOF)320,152.69  20,353.00    1.19
135150070国联安双力中小板分级B320,152.69  20,353.00    1.19
136519125浦银安盛消费升级混合A314,600.00  20,000.00    0.73
137150113工银深证100指数分级B302,000.27  19,199.00    0.81
13816481A工银深证100指数分级302,000.27  19,199.00    0.81
139150112工银深证100指数分级A302,000.27  19,199.00    0.81
140163821中银沪深300等权重指数(LOF)283,753.47  18,039.00    0.34
141400018东方启明量化先锋混合281,567.00  17,900.00    1.08
142620005金元顺安核心动力混合278,562.57  17,709.00    0.33
143000672工银绝对收益混合发起B269,769.50  17,150.00    0.05
144000667工银绝对收益混合发起A269,769.50  17,150.00    0.05
145160417华安沪深300指数分级262,046.07  16,659.00    0.27
146150105华安沪深300指数分级B262,046.07  16,659.00    0.27
147150104华安沪深300指数分级A262,046.07  16,659.00    0.27
148700002平安深证300指数增强246,536.29  15,673.00    0.59
149410010华富中小板指数增强221,179.53  14,061.00    1.85
150000368汇添富沪深300安中指数214,399.90  13,630.00    0.09
151159927鹏华沪深300ETF156,985.40  9,980.00    0.18
152000656前海开源沪深300指数128,844.43  8,191.00    0.33
153150093诺德深证300指数分级B121,891.77  7,749.00    0.52
154150092诺德深证300指数分级A121,891.77  7,749.00    0.52
155165707诺德深证300指数分级121,891.77  7,749.00    0.52
156150141国金沪深300指数分级B114,168.34  7,258.00    0.18
157150140国金沪深300指数分级A114,168.34  7,258.00    0.18
158167601国金沪深300指数增强114,168.34  7,258.00    0.18
159481017工银量化策略混合75,441.08  4,796.00    0.05
160167901华宸沪深300指数发起式(LOF)68,771.56  4,372.00    0.26
161110019易方达深证100ETF联接A62,920.00  4,000.00    0.00
162160808长盛同瑞中证200指数分级62,809.89  3,993.00    0.53
163150065长盛同瑞B62,809.89  3,993.00    0.53
164150064长盛同瑞A62,809.89  3,993.00    0.53
165159921诺安中小板等权重ETF59,947.03  3,811.00    1.38
166070023嘉实深证基本面120联接A51,909.00  3,300.00    0.02
167202015南方沪深300ETF联接A42,471.00  2,700.00    0.00
168202017南方深证成份ETF联接A39,151.97  2,489.00    0.00
169320022诺安研究精选股票34,983.52  2,224.00    1.18
170229002泰达宏利逆向策略混合31,460.00  2,000.00    0.04
171000060国联安股债动态27,291.55  1,735.00    0.05
172150138银华中证800等权指数增强分级A25,482.60  1,620.00    0.06
173161825银华中证800等权指数增强分级25,482.60  1,620.00    0.06
174150139银华中证800等权指数增强分级B25,482.60  1,620.00    0.06
175519714交银消费新驱动股票23,186.02  1,474.00    0.21
176470068汇添富深证300ETF联接11,011.00  700.00    0.02
177530015建信深证基本面60ETF联接A5,647.07  359.00    0.00
178050021博时创业板ETF联接A3,963.96  252.00    0.00
179519706交银深证300价值联接2,642.64  168.00    0.01
180000311景顺长城沪深300指数增强1,164.02  74.00    0.00