行情中心升级到1.1版! 官方博客
持有 宁波银行(002142)的基金
  报告期:2016-12-31
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(%)
1040008华安策略优选混合173,109,214.72  10,403,198.00    4.99
2150227鹏华银行分级A163,928,044.80  9,851,445.00    1.88
3150228鹏华银行分级B163,928,044.80  9,851,445.00    1.88
4160631鹏华银行分级163,928,044.80  9,851,445.00    1.88
5001140工银总回报灵活配置混合133,123,211.52  8,000,193.00    6.15
6000251工银金融地产混合126,462,219.52  7,599,893.00    8.50
7050011博时信用债券A/B123,136,000.00  7,400,000.00    3.67
8960027博时信用债券R123,136,000.00  7,400,000.00    3.67
9050111博时信用债券C123,136,000.00  7,400,000.00    3.67
10000184工银添福债券A113,150,535.68  6,799,912.00    1.84
11000185工银添福债券B113,150,535.68  6,799,912.00    1.84
12257020国联安精选混合109,824,000.00  6,600,000.00    7.62
13160505博时主题行业混合(LOF)99,838,086.40  5,999,885.00    1.46
14001726汇添富新兴消费股票95,384,922.88  5,732,267.00    4.85
15161601融通新蓝筹混合90,408,431.36  5,433,199.00    3.77
16960010工银核心价值混合H84,243,078.40  5,062,685.00    2.00
17481001工银核心价值混合A84,243,078.40  5,062,685.00    2.00
18110010易方达价值成长混合83,506,941.44  5,018,446.00    1.51
19001417汇添富医疗服务混合83,199,633.92  4,999,978.00    0.55
20240010华宝行业精选混合80,201,888.00  4,819,825.00    2.86
21050002博时沪深300指数A77,948,416.00  4,684,400.00    1.67
22002385博时沪深300指数C77,948,416.00  4,684,400.00    1.67
23960022博时沪深300指数R77,948,416.00  4,684,400.00    1.67
24000172华泰柏瑞量化增强混合A75,631,362.56  4,545,154.00    2.34
25161606融通行业景气混合A66,925,996.80  4,021,995.00    5.26
26001054工银新金融股票66,558,003.20  3,999,880.00    3.78
27000083汇添富消费行业混合64,894,136.32  3,899,888.00    3.02
28510300华泰柏瑞沪深300ETF63,565,731.84  3,820,056.00    0.36
29159919嘉实沪深300ETF61,026,384.64  3,667,451.00    0.35
30150019银华锐进57,848,577.28  3,476,477.00    1.05
31161812银华深证100指数分级57,848,577.28  3,476,477.00    1.05
32150018银华稳进57,848,577.28  3,476,477.00    1.05
33161604融通深证100指数A54,308,101.12  3,263,708.00    1.03
34510330华夏沪深300ETF52,045,210.88  3,127,717.00    0.32
35159902华夏中小板ETF50,384,522.24  3,027,916.00    2.08
36519029华夏稳增混合41,600,000.00  2,500,000.00    2.36
37001074华泰柏瑞量化驱动混合A40,156,796.16  2,413,269.00    2.80
38000021华夏优势增长混合39,935,900.16  2,399,994.00    0.62
39159901易方达深证100ETF39,124,234.24  2,351,216.00    1.11
40160106南方高增长混合(LOF)36,710,552.32  2,206,163.00    1.96
41001404招商移动互联网产业股票36,446,292.48  2,190,282.00    1.78
42519035富国天博创新主题混合36,068,514.56  2,167,579.00    1.92
43270005广发聚丰混合33,280,000.00  2,000,000.00    0.45
44070003嘉实稳健混合33,280,000.00  2,000,000.00    0.93
45161005富国天惠成长混合(LOF)A33,280,000.00  2,000,000.00    0.92
46960021国富潜力组合混合H33,280,000.00  2,000,000.00    2.44
47450003国富潜力组合混合A33,280,000.00  2,000,000.00    2.44
48040002华安中国A股增强指数32,076,778.24  1,927,691.00    0.94
49001882中欧价值发现混合E31,920,711.68  1,918,312.00    1.45
50166005中欧价值发现混合A31,920,711.68  1,918,312.00    1.45
51398001中海优质成长混合31,386,767.36  1,886,224.00    2.14
52000793工银高端制造股票29,732,352.00  1,786,800.00    1.62
53161706招商优质成长混合(LOF)29,580,928.00  1,777,700.00    2.71
54000173汇添富美丽30混合29,351,445.76  1,763,909.00    1.25
55519158新华趋势领航混合25,457,835.52  1,529,918.00    0.85
56000577安信价值精选股票25,047,493.12  1,505,258.00    4.46
57001424博时新起点混合A24,959,101.44  1,499,946.00    4.55
58001425博时新起点混合C24,959,101.44  1,499,946.00    4.55
5916102L富国中证银行指数分级21,625,177.60  1,299,590.00    2.02
60150242富国中证银行指数分级B21,625,177.60  1,299,590.00    2.02
61150241富国中证银行指数分级A21,625,177.60  1,299,590.00    2.02
62001017泰达改革动力混合A21,482,423.04  1,291,011.00    1.01
63000940富国中小盘精选混合21,287,185.92  1,279,278.00    2.16
64610001信达澳银领先增长混合19,594,099.20  1,177,530.00    1.49
65000311景顺长城沪深300指数增强18,975,124.48  1,140,332.00    2.78
66002399华安安禧灵活配置混合C18,969,600.00  1,140,000.00    0.56
67002398华安安禧灵活配置混合A18,969,600.00  1,140,000.00    0.56
68481006工银红利混合18,902,374.40  1,135,960.00    3.34
69000124华宝服务优选混合18,474,759.68  1,110,262.00    1.06
70150158信诚中证800金融指数分级B17,705,941.76  1,064,059.00    0.95
71150157信诚中证800金融指数分级A17,705,941.76  1,064,059.00    0.95
72165521信诚中证800金融指数分级17,705,941.76  1,064,059.00    0.95
73150022申万菱信深证成指分级收益17,379,431.68  1,044,437.00    0.47
74163109申万菱信深证成指分级17,379,431.68  1,044,437.00    0.47
75150023申万菱信深证成指分级进取17,379,431.68  1,044,437.00    0.47
76001494信诚新鑫混合A16,931,200.00  1,017,500.00    1.03
77002047信诚新鑫混合B16,931,200.00  1,017,500.00    1.03
78162006长城久富混合(LOF)16,640,000.00  1,000,000.00    1.80
79160311华夏蓝筹混合(LOF)16,640,000.00  1,000,000.00    0.41
80001577嘉实低价策略股票16,640,000.00  1,000,000.00    4.43
81000993华宝稳健回报混合16,455,745.28  988,927.00    2.52
82001476中银智能制造股票16,380,183.04  984,386.00    0.64
83166801浙商聚潮新思维混合15,260,976.64  917,126.00    0.97
84150299华安中证银行指数分级A14,916,445.44  896,421.00    1.62
85150300华安中证银行指数分级B14,916,445.44  896,421.00    1.62
86160418华安中证银行指数分级14,916,445.44  896,421.00    1.62
87003175华泰柏瑞多策略混合14,915,430.40  896,360.00    4.39
88000880富国研究精选灵活配置混合14,643,200.00  880,000.00    0.67
89184722基金久嘉13,312,000.00  800,000.00    0.65
90110015易方达行业领先混合13,310,851.84  799,931.00    2.28
91002430中银丰利混合A13,310,402.56  799,904.00    1.66
92002431中银丰利混合C13,310,402.56  799,904.00    1.66
93001277博时国企改革股票13,010,816.00  781,900.00    0.72
94510310易方达沪深300发起式ETF12,738,801.92  765,553.00    0.35
95000613国寿安保沪深300ETF联接12,671,193.60  761,490.00    0.34
96519300大成沪深300指数A11,578,561.28  695,827.00    0.60
97519181万家和谐增长混合11,341,125.12  681,558.00    0.73
98002435中银宏利混合C11,017,344.00  662,100.00    1.35
99002434中银宏利混合A11,017,344.00  662,100.00    1.35
100710001富安达优势成长混合10,962,199.04  658,786.00    0.71
101000936博时产业新动力混合A10,329,612.80  620,770.00    2.99
102002058中银新机遇混合C10,213,632.00  613,800.00    1.30
103002057中银新机遇混合A10,213,632.00  613,800.00    1.30
104040005华安宏利混合10,209,921.28  613,577.00    0.47
105050010博时特许价值混合A10,190,336.00  612,400.00    3.45
106960026博时特许价值混合R10,190,336.00  612,400.00    3.45
107000572中银多策略混合10,145,408.00  609,700.00    1.31
108002031华夏策略混合9,985,664.00  600,100.00    1.02
109001040新华策略精选股票9,984,000.00  600,000.00    0.87
110100016富国天源沪港深平衡混合9,973,849.60  599,390.00    1.75
111202202南方避险增值混合9,695,362.56  582,654.00    0.12
112001810中欧潜力价值灵活配置混合A9,571,144.96  575,189.00    1.52
113163110申万菱信量化小盘股票(LOF)9,394,694.40  564,585.00    0.36
11416311L申万菱信中小板指数分级9,150,169.60  549,890.00    1.95
115150085申万菱信中小板指数分级A9,150,169.60  549,890.00    1.95
116150086申万菱信中小板指数分级B9,150,169.60  549,890.00    1.95
117001834长盛战略新兴产业混合C9,149,637.12  549,858.00    1.82
118080008长盛战略新兴产业混合A9,149,637.12  549,858.00    1.82
119001420南方大数据300指数A8,969,292.80  539,020.00    0.76
120001426南方大数据300指数C8,969,292.80  539,020.00    0.76
121000877华泰柏瑞量化优选混合8,948,908.80  537,795.00    2.90
122150255易方达银行指数分级A8,899,238.40  534,810.00    2.25
123161121易方达银行指数分级8,899,238.40  534,810.00    2.25
124150256易方达银行指数分级B8,899,238.40  534,810.00    2.25
125519761交银多策略回报灵活配置混合C8,817,868.80  529,920.00    1.33
126519755交银多策略回报灵活配置混合A8,817,868.80  529,920.00    1.33
127150250招商中证银行指数分级B8,762,807.04  526,611.00    1.90
128150249招商中证银行指数分级A8,762,807.04  526,611.00    1.90
129161723招商中证银行指数分级8,762,807.04  526,611.00    1.90
130002262中银宝利混合C8,752,640.00  526,000.00    1.09
131002261中银宝利混合A8,752,640.00  526,000.00    1.09
132002294博时新机遇混合C8,492,656.64  510,376.00    1.65
133050029博时新机遇混合A8,492,656.64  510,376.00    1.65
134003305前海开源沪港深核心资源混合C8,369,920.00  503,000.00    2.51
135003304前海开源沪港深核心资源混合A8,369,920.00  503,000.00    2.51
136470089汇添富6月红添利定期开放债券C8,320,000.00  500,000.00    0.37
137470088汇添富6月红添利定期开放债券A8,320,000.00  500,000.00    0.37
138519013海富通风格优势混合8,320,000.00  500,000.00    1.48
139519752交银新回报灵活配置混合A8,153,600.00  490,000.00    0.82
140519760交银新回报灵活配置混合C8,153,600.00  490,000.00    0.82
141519969长信新利灵活配置混合7,987,200.00  480,000.00    1.49
142180012银华富裕主题混合7,918,476.80  475,870.00    0.24
143519738交银周期回报灵活配置混合A7,486,702.08  449,922.00    1.18
144519759交银周期回报灵活配置混合C7,486,702.08  449,922.00    1.18
145100032富国中证红利指数增强A7,409,525.76  445,284.00    1.13
146519781交银领先回报灵活配置混合7,155,200.00  430,000.00    1.30
147020011国泰沪深300指数A7,057,040.64  424,101.00    0.37
148000417国联安新精选混合6,988,800.00  420,000.00    0.74
149002562泓德泓益量化混合6,864,299.52  412,518.00    1.64
150000966中邮核心科技创新灵活配置混合6,656,000.00  400,000.00    2.38
151002939广发创新升级混合6,656,000.00  400,000.00    3.25
152160133南方天元新产业股票(LOF)6,599,024.64  396,576.00    1.31
153001522博时新策略混合A6,406,250.24  384,991.00    1.26
154001523博时新策略混合C6,406,250.24  384,991.00    1.26
155000178博时灵活配置混合A6,346,496.00  381,400.00    0.62
156002557博时灵活配置混合C6,346,496.00  381,400.00    0.62
157003491长盛盛平混合C6,323,200.00  380,000.00    1.17
158003490长盛盛平混合A6,323,200.00  380,000.00    1.17
159001524华泰柏瑞精选回报混合6,323,200.00  380,000.00    0.62
160002462中银珍利混合C6,191,228.16  372,069.00    0.62
161002461中银珍利混合A6,191,228.16  372,069.00    0.62
162161607融通巨潮100指数(LOF)A6,075,014.40  365,085.00    0.76
163150106易方达中小板指数分级稳健6,025,377.28  362,102.00    1.96
164150107易方达中小板指数分级进取6,025,377.28  362,102.00    1.96
165161118易方达中小板指数(LOF)6,025,377.28  362,102.00    1.96
166001069华泰柏瑞消费成长混合5,975,424.00  359,100.00    0.95
167510360广发沪深300ETF5,968,768.00  358,700.00    0.35
168481009工银沪深300指数A5,939,980.80  356,970.00    0.36
169159905工银深证红利ETF5,934,007.04  356,611.00    2.73
170001727申万菱信安鑫回报灵活配置混合C5,824,000.00  350,000.00    0.75
171001201申万菱信安鑫回报灵活配置混合A5,824,000.00  350,000.00    0.75
172001724申万菱信多策略灵活配置混合C5,407,683.84  324,981.00    0.56
173001148申万菱信多策略灵活配置混合A5,407,683.84  324,981.00    0.56
174002096博时新收益混合C5,349,760.00  321,500.00    0.53
175002095博时新收益混合A5,349,760.00  321,500.00    0.53
176002911鹏华兴实定期开放混合5,324,800.00  320,000.00    0.41
177003186鹏华兴安定期开放混合5,324,284.16  319,969.00    0.32
178001305九泰天富改革混合5,262,766.08  316,272.00    0.54
179001356广发聚泰混合C5,184,058.88  311,542.00    0.56
180001355广发聚泰混合A5,184,058.88  311,542.00    0.56
181150292中融银行指数分级B5,130,411.52  308,318.00    1.77
182168205中融银行指数分级5,130,411.52  308,318.00    1.77
183150291中融银行指数分级A5,130,411.52  308,318.00    1.77
184340006兴全全球视野股票5,025,146.88  301,992.00    0.17
185420001天弘精选混合5,010,936.32  301,138.00    0.39
186003276国联安添利增长债券C4,992,000.00  300,000.00    0.57
187001337鹏华弘益混合C4,992,000.00  300,000.00    0.30
188040025华安科技动力混合4,992,000.00  300,000.00    0.56
189001336鹏华弘益混合A4,992,000.00  300,000.00    0.30
190003331博时乐臻定开混合4,992,000.00  300,000.00    0.65
191000567广发聚祥灵活混合4,992,000.00  300,000.00    0.78
192003275国联安添利增长债券A4,992,000.00  300,000.00    0.57
193100051富国可转债4,992,000.00  300,000.00    1.56
194001340华泰柏瑞惠利灵活混合A4,991,484.16  299,969.00    0.13
195001341华泰柏瑞惠利灵活混合C4,991,484.16  299,969.00    0.13
196002854华富元鑫灵活配置混合C4,913,792.00  295,300.00    1.02
197002853华富元鑫灵活配置混合A4,913,792.00  295,300.00    1.02
198001467华富永鑫灵活配置混合C4,893,873.92  294,103.00    0.99
199001466华富永鑫灵活配置混合A4,893,873.92  294,103.00    0.99
200002615中银颐利混合C4,825,600.00  290,000.00    0.74
201002614中银颐利混合A4,825,600.00  290,000.00    0.74
202001013华夏希望债券C4,825,600.00  290,000.00    0.24
203001011华夏希望债券A4,825,600.00  290,000.00    0.24
204001534华宝万物互联混合4,752,384.00  285,600.00    0.99
205040011华安核心优选混合4,742,400.00  285,000.00    4.04
206002293南方益和混合4,632,276.48  278,382.00    0.16
207001891中欧成长优选混合E4,529,408.00  272,200.00    1.95
208166020中欧成长优选混合A4,529,408.00  272,200.00    1.95
209002801泓德泓信混合4,514,432.00  271,300.00    0.53
210161227国投瑞银深证100指数(LOF)4,494,730.24  270,116.00    0.73
211162203泰达宏利稳定混合4,487,674.88  269,692.00    4.66
212002824招商盛达混合C4,328,064.00  260,100.00    3.02
213002823招商盛达混合A4,328,064.00  260,100.00    3.02
214002623广发服务业精选混合4,318,080.00  259,500.00    0.53
215233009大摩多因子策略混合4,279,808.00  257,200.00    0.09
216217013招商中小盘精选混合4,274,816.00  256,900.00    2.49
217000689前海开源新经济混合4,268,160.00  256,500.00    1.60
218163807中银优选混合4,205,909.76  252,759.00    1.62
219001811中欧明睿新常态混合A4,204,928.00  252,700.00    2.95
220310318申万菱信沪深300指数增强A4,141,995.52  248,918.00    1.11
221000803工银研究精选股票4,106,752.00  246,800.00    5.40
222002413中银瑞利混合A4,080,128.00  245,200.00    0.15
223002414中银瑞利混合C4,080,128.00  245,200.00    0.15
224000327南方新蓝筹混合4,037,779.20  242,655.00    0.17
225001073华泰柏瑞量化绝对收益混合4,031,872.00  242,300.00    1.67
226001146中欧瑾源灵活配置混合A3,993,600.00  240,000.00    0.26
227001147中欧瑾源灵活配置混合C3,993,600.00  240,000.00    0.26
228260111景顺长城公司治理混合3,966,976.00  238,400.00    2.51
229001165中欧琪和灵活配置混合C3,910,400.00  235,000.00    0.33
230001164中欧琪和灵活配置混合A3,910,400.00  235,000.00    0.33
231000974安信消费医药股票3,873,792.00  232,800.00    1.13
232001221国联安鑫富混合A3,827,200.00  230,000.00    0.28
233002187国联安鑫富混合C3,827,200.00  230,000.00    0.28
234159933国投瑞银金融地产ETF3,804,253.44  228,621.00    0.85
235003345安信新成长混合A3,773,952.00  226,800.00    0.35
236003346安信新成长混合C3,773,952.00  226,800.00    0.35
237162212泰达宏利红利先锋混合3,745,963.52  225,118.00    1.92
238003225鹏华兴润定期开放混合C3,660,800.00  220,000.00    0.35
239003367鹏华兴合定期开放混合A3,660,800.00  220,000.00    0.37
240002695鹏华兴泽定期开放混合A3,660,800.00  220,000.00    0.43
241002696鹏华兴泽定期开放混合C3,660,800.00  220,000.00    0.43
242003368鹏华兴合定期开放混合C3,660,800.00  220,000.00    0.37
243163402兴全趋势投资混合(LOF)3,660,800.00  220,000.00    0.05
244003224鹏华兴润定期开放混合A3,660,800.00  220,000.00    0.35
245001651工银新蓝筹股票3,659,136.00  219,900.00    1.96
246159925南方沪深300ETF3,515,898.88  211,292.00    0.35
247003167前海开源鼎瑞债券A3,506,597.12  210,733.00    0.16
248003168前海开源鼎瑞债券C3,506,597.12  210,733.00    0.16
249673020西部利得成长精选混合3,494,400.00  210,000.00    0.88
250162214泰达宏利领先中小盘混合3,374,142.72  202,773.00    2.32
251001453鹏华弘鑫混合A3,328,000.00  200,000.00    0.26
252001454鹏华弘鑫混合C3,328,000.00  200,000.00    0.26
253001654国联安添鑫灵活配置混合C3,328,000.00  200,000.00    0.44
254001359国联安添鑫灵活配置混合A3,328,000.00  200,000.00    0.44
255000854鹏华养老产业股票3,263,104.00  196,100.00    1.82
256002350华安安华灵活配置混合3,122,762.24  187,666.00    0.10
257750005安信平稳增长混合发起A3,045,120.00  183,000.00    0.33
258002035安信平稳增长混合发起C3,045,120.00  183,000.00    0.33
259001533华泰柏瑞爱利混合2,993,569.28  179,902.00    0.54
260159907广发中小板300ETF2,982,287.36  179,224.00    1.13
261001716工银新趋势灵活配置混合A2,897,024.00  174,100.00    0.19
262001997工银新趋势灵活配置混合C2,897,024.00  174,100.00    0.19
263001841招商丰享混合A2,854,042.88  171,517.00    0.38
264001840招商丰享混合C2,854,042.88  171,517.00    0.38
265202107南方广利回报债券C2,755,717.12  165,608.00    0.26
266202105南方广利回报债券A/B2,755,717.12  165,608.00    0.26
267002659兴业中债1-3年政策性金融债A2,662,400.00  160,000.00    0.22
268002668兴业聚丰灵活配置混合2,662,400.00  160,000.00    0.22
269002660兴业聚源灵活配置混合2,662,400.00  160,000.00    0.22
270002165汇添富达欣混合C2,629,436.16  158,019.00    0.23
271001801汇添富达欣混合A2,629,436.16  158,019.00    0.23
272660008农银汇理沪深300指数A2,593,144.32  155,838.00    0.31
273001974景顺长城量化新动力股票2,585,856.00  155,400.00    2.72
274001247华泰柏瑞新利混合A2,579,200.00  155,000.00    0.31
275002091华泰柏瑞新利混合C2,579,200.00  155,000.00    0.31
276000679招商丰利灵活配置混合A2,575,872.00  154,800.00    0.72
277002416招商丰利灵活配置混合C2,575,872.00  154,800.00    0.72
278161816银华中证等权90指数分级2,573,975.04  154,686.00    1.05
279150031银华中证等权90指数鑫利2,573,975.04  154,686.00    1.05
280150030银华中证等权90指数金利2,573,975.04  154,686.00    1.05
281000961天弘沪深300ETF联接A2,556,253.44  153,621.00    0.33
282110012易方达科汇灵活配置混合2,542,974.72  152,823.00    0.05
283000667工银绝对收益混合发起A2,525,952.00  151,800.00    0.60
284000672工银绝对收益混合发起B2,525,952.00  151,800.00    0.60
285070017嘉实量化阿尔法混合2,496,000.00  150,000.00    0.61
286360006光大保德信新增长混合2,496,000.00  150,000.00    1.07
287159903深成ETF2,489,760.00  149,625.00    0.50
288000597中海积极收益混合2,486,681.60  149,440.00    0.40
289150267博时中证银行指数分级A2,436,428.80  146,420.00    1.90
290160517博时中证银行指数分级2,436,428.80  146,420.00    1.90
291150268博时中证银行指数分级B2,436,428.80  146,420.00    1.90
292002375大成景裕灵活配置混合C2,377,856.00  142,900.00    0.30
293001517大成景裕灵活配置混合A2,377,856.00  142,900.00    0.30
294202019南方策略优化混合2,359,552.00  141,800.00    0.16
295001677中银战略新兴产业股票2,344,576.00  140,900.00    1.95
296150036建信稳健2,323,176.96  139,614.00    1.70
29716531L建信双利分级2,323,176.96  139,614.00    1.70
298150037建信进取2,323,176.96  139,614.00    1.70
299001501招商丰裕混合A2,299,648.00  138,200.00    0.41
300001502招商丰裕混合C2,299,648.00  138,200.00    0.41
301159943大成深证成份ETF2,284,006.40  137,260.00    0.52
302530018建信深证100指数增强2,186,496.00  131,400.00    3.07
303002220南方瑞利混合2,170,621.44  130,446.00    0.15
304002117广发安享混合C2,162,900.48  129,982.00    0.36
305002116广发安享混合A2,162,900.48  129,982.00    0.36
306200002长城久泰沪深300指数A2,158,707.20  129,730.00    0.34
307160814长盛中证金融地产分级2,075,340.80  124,720.00    0.74
308150281长盛中证金融地产分级A2,075,340.80  124,720.00    0.74
309150