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:2017-12-31
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661,378,660.02  37,135,242.00    7.65
2257020国联安精选混合267,150,000.00  15,000,000.00    6.68
3000251工银金融地产混合202,554,376.70  11,373,070.00    9.88
4001417汇添富医疗服务混合159,291,981.03  8,943,963.00    1.24
5002746汇添富多策略定开混合149,484,494.90  8,393,290.00    6.53
6001140工银总回报灵活配置混合142,480,000.00  8,000,000.00    9.66
7000185工银添福债券B133,575,000.00  7,500,000.00    5.25
8000184工银添福债券A133,575,000.00  7,500,000.00    5.25
9110010易方达价值成长混合132,137,269.94  7,419,274.00    2.03
10960010工银核心价值混合H126,827,574.64  7,121,144.00    2.68
11481001工银核心价值混合A126,827,574.64  7,121,144.00    2.68
12070010嘉实主题混合123,878,933.23  6,955,583.00    2.97
13001725汇添富高端制造股票113,514,706.50  6,373,650.00    5.61
14150228鹏华银行分级B108,568,709.21  6,095,941.00    2.15
15150227鹏华银行分级A108,568,709.21  6,095,941.00    2.15
16001409工银互联网加股票106,857,969.66  5,999,886.00    2.25
17001054工银新金融股票103,299,567.28  5,800,088.00    9.69
18000083汇添富消费行业混合94,394,585.09  5,300,089.00    2.36
19004876融通深证100指数C87,638,504.07  4,920,747.00    1.12
20161604融通深证100指数A87,638,504.07  4,920,747.00    1.12
21519011海富通精选混合83,050,772.74  4,663,154.00    5.33
22450003国富潜力组合混合A81,035,500.00  4,550,000.00    5.63
23960021国富潜力组合混合H81,035,500.00  4,550,000.00    5.63
24510300华泰柏瑞沪深300ETF78,667,892.03  4,417,063.00    0.39
25519035富国天博创新主题混合76,315,618.47  4,284,987.00    3.45
26040001华安创新混合73,678,545.20  4,136,920.00    3.27
27510330华夏沪深300ETF70,608,314.92  3,964,532.00    0.38
28159919嘉实沪深300ETF70,320,042.26  3,948,346.00    0.38
29398001中海优质成长混合61,700,999.62  3,464,402.00    3.75
30166001中欧新趋势混合(LOF)A61,007,246.69  3,425,449.00    2.13
31001881中欧新趋势混合(LOF)E61,007,246.69  3,425,449.00    2.13
32001008工银国企改革股票56,730,264.24  3,185,304.00    2.50
33159902华夏中小板ETF54,201,547.01  3,043,321.00    2.06
34960022博时沪深300指数R51,649,000.00  2,900,000.00    0.89
35002385博时沪深300指数C51,649,000.00  2,900,000.00    0.89
36050002博时沪深300指数A51,649,000.00  2,900,000.00    0.89
3700018L易方达保本一号混合51,500,642.70  2,891,670.00    1.33
38450002国富弹性市值混合51,450,489.74  2,888,854.00    1.59
39001225中邮趋势精选灵活配置混合48,596,259.14  2,728,594.00    2.06
40001117中欧精选定期开放混合A47,689,694.52  2,677,692.00    2.86
41001890中欧精选定期开放混合E47,689,694.52  2,677,692.00    2.86
42519655银河服务混合46,306,000.00  2,600,000.00    2.13
43004740中欧瑞丰灵活配置混合(LOF)C46,032,848.03  2,584,663.00    3.71
44166023中欧瑞丰灵活配置混合(LOF)A46,032,848.03  2,584,663.00    3.71
45450009国富中小盘股票45,524,497.20  2,556,120.00    2.84
46481015工银主题策略混合44,524,412.27  2,499,967.00    3.19
47159901易方达深证100ETF43,684,599.53  2,452,813.00    1.08
48003293易方达科瑞灵活配置混合43,634,500.00  2,450,000.00    4.62
49002399华安安禧灵活配置混合C40,447,258.02  2,271,042.00    1.65
50002398华安安禧灵活配置混合A40,447,258.02  2,271,042.00    1.65
51004232中欧价值发现混合C38,146,811.56  2,141,876.00    0.63
52001882中欧价值发现混合E38,146,811.56  2,141,876.00    0.63
53166005中欧价值发现混合A38,146,811.56  2,141,876.00    0.63
54100029富国天成红利混合38,051,118.43  2,136,503.00    2.04
55001043工银美丽城镇股票36,161,958.30  2,030,430.00    5.98
56110015易方达行业领先混合36,090,575.82  2,026,422.00    3.52
57161005富国天惠成长混合(LOF)A35,661,675.40  2,002,340.00    0.68
58003494富国天惠成长混合(LOF)C35,661,675.40  2,002,340.00    0.68
59483003工银精选平衡混合35,618,931.40  1,999,940.00    1.94
60150019银华锐进35,475,988.34  1,991,914.00    1.09
61150018银华稳进35,475,988.34  1,991,914.00    1.09
62001236博时丝路主题股票A35,121,872.11  1,972,031.00    2.45
63002556博时丝路主题股票C35,121,872.11  1,972,031.00    2.45
64001425博时新起点混合C34,728,253.30  1,949,930.00    6.20
65001424博时新起点混合A34,728,253.30  1,949,930.00    6.20
66000527南方新优享灵活配置混合A33,717,892.00  1,893,200.00    1.92
67001277博时国企改革股票32,485,796.20  1,824,020.00    2.19
68420001天弘精选混合32,241,870.44  1,810,324.00    2.40
69002431中银丰利混合C31,304,637.00  1,757,700.00    4.17
70002430中银丰利混合A31,304,637.00  1,757,700.00    4.17
71519670银河行业混合30,670,494.14  1,722,094.00    2.11
72002297方正富邦优选灵活配置混合C28,893,020.52  1,622,292.00    8.53
73001431方正富邦优选灵活配置混合A28,893,020.52  1,622,292.00    8.53
74481006工银红利混合28,764,450.13  1,615,073.00    4.83
75001192上投摩根整合驱动混合27,797,206.84  1,560,764.00    2.02
76001053南方创新经济混合26,533,338.00  1,489,800.00    2.01
77519015海富通精选贰号混合26,050,687.00  1,462,700.00    5.02
78163823中银稳健策略混合26,031,737.16  1,461,636.00    0.75
79519651银河转型混合25,308,081.24  1,421,004.00    2.10
80165528信诚鼎利混合(LOF)24,077,784.25  1,351,925.00    3.52
81004357南方智慧精选灵活配置混合24,003,623.41  1,347,761.00    3.79
82001035中银恒利半年定期开放债券23,575,097.00  1,323,700.00    1.02
83001072华安智能装备主题股票23,418,369.00  1,314,900.00    2.48
84000313华安沪深300增强C22,968,844.60  1,289,660.00    1.57
85000312华安沪深300增强A22,968,844.60  1,289,660.00    1.57
86002104博时新价值混合A22,948,185.00  1,288,500.00    3.90
87002105博时新价值混合C22,948,185.00  1,288,500.00    3.90
88159905工银深证红利ETF22,641,692.71  1,271,291.00    2.45
89070006嘉实服务增值行业混合22,542,117.00  1,265,700.00    1.11
90000940富国中小盘精选混合21,787,168.91  1,223,311.00    2.66
91001167金鹰科技创新股票21,372,142.48  1,200,008.00    2.22
92000513富国高端制造行业股票21,372,000.00  1,200,000.00    2.54
93150300华安中证银行指数分级B20,119,404.89  1,129,669.00    2.14
94150299华安中证银行指数分级A20,119,404.89  1,129,669.00    2.14
95112002易方达策略成长二号混合20,114,614.00  1,129,400.00    1.52
96110002易方达策略成长混合19,056,700.00  1,070,000.00    1.28
97002096博时新收益混合C19,020,189.50  1,067,950.00    5.56
98002095博时新收益混合A19,020,189.50  1,067,950.00    5.56
99000577安信价值精选股票18,416,430.50  1,034,050.00    0.43
100160505博时主题行业混合(LOF)17,810,000.00  1,000,000.00    0.17
101400003东方精选混合17,808,575.20  999,920.00    0.81
102000991工银战略转型股票17,557,400.77  985,817.00    1.89
103501039汇添富睿丰混合(LOF)A17,373,655.00  975,500.00    5.10
104501040汇添富睿丰混合(LOF)C17,373,655.00  975,500.00    5.10
105501042汇添富弘安混合C17,191,244.98  965,258.00    5.13
106501041汇添富弘安混合A17,191,244.98  965,258.00    5.13
107960023工银稳健成长混合H16,918,075.20  949,920.00    1.56
108481004工银稳健成长混合A16,918,075.20  949,920.00    1.56
109166801浙商聚潮新思维混合16,224,518.18  910,978.00    4.20
11016102L富国中证银行指数分级15,904,632.77  893,017.00    2.47
111150242富国中证银行指数分级B15,904,632.77  893,017.00    2.47
112150241富国中证银行指数分级A15,904,632.77  893,017.00    2.47
113000127农银行业领先混合15,858,024.00  890,400.00    1.01
114510310易方达沪深300发起式ETF15,486,382.73  869,533.00    0.38
115002615中银颐利混合C15,138,500.00  850,000.00    2.21
116002614中银颐利混合A15,138,500.00  850,000.00    2.21
117003916泰达宏利启泽混合A14,958,975.20  839,920.00    6.82
118003917泰达宏利启泽混合C14,958,975.20  839,920.00    6.82
119004271汇添富民丰回报混合C14,757,900.30  828,630.00    5.82
120004270汇添富民丰回报混合A14,757,900.30  828,630.00    5.82
121290002泰信先行策略混合14,511,427.71  814,791.00    1.18
122001253建信回报灵活配置混合13,390,804.70  751,870.00    1.70
123163110申万菱信量化小盘股票(LOF)13,335,486.84  748,764.00    0.65
124398011中海分红增利混合13,227,487.00  742,700.00    2.61
125151001银河稳健混合13,179,400.00  740,000.00    2.16
126003914泰达宏利启迪混合A13,111,579.52  736,192.00    5.94
127003915泰达宏利启迪混合C13,111,579.52  736,192.00    5.94
128240010华宝行业精选混合13,104,313.04  735,784.00    0.51
129004003泰达宏利启惠混合A13,099,611.20  735,520.00    5.94
130004004泰达宏利启惠混合C13,099,611.20  735,520.00    5.94
131003918泰达宏利启明混合A13,080,554.50  734,450.00    5.94
132003919泰达宏利启明混合C13,080,554.50  734,450.00    5.94
133180013银华领先策略混合12,831,980.33  720,493.00    1.00
134519673银河康乐股票12,577,422.00  706,200.00    2.12
135376510上投摩根大盘蓝筹股票12,557,831.00  705,100.00    2.97
136150023申万菱信深证成指分级进取12,280,671.78  689,538.00    0.53
137150022申万菱信深证成指分级收益12,280,671.78  689,538.00    0.53
138150158信诚中证800金融指数分级B12,160,614.57  682,797.00    1.13
139150157信诚中证800金融指数分级A12,160,614.57  682,797.00    1.13
140001651工银新蓝筹股票11,934,872.82  670,122.00    2.98
141001243博时中证淘金大数据100I11,683,360.00  656,000.00    0.82
142001242博时中证淘金大数据100A11,683,360.00  656,000.00    0.82
143180010银华优质增长混合11,501,555.52  645,792.00    0.41
144000572中银多策略混合A11,399,326.12  640,052.00    1.39
145002181华安大安全混合11,286,197.00  633,700.00    3.13
146002456招商安元混合A11,261,263.00  632,300.00    0.83
147002457招商安元混合C11,261,263.00  632,300.00    0.83
148002091华泰柏瑞新利混合C11,228,029.54  630,434.00    2.23
149001247华泰柏瑞新利混合A11,228,029.54  630,434.00    2.23
150202202南方避险增值混合11,184,573.14  627,994.00    0.15
151002559博时鑫瑞混合C10,826,627.76  607,896.00    1.99
152002558博时鑫瑞混合A10,826,627.76  607,896.00    1.99
153570001诺德价值优势混合10,686,000.00  600,000.00    1.00
154519759交银周期回报灵活配置混合C10,089,365.00  566,500.00    1.63
155519738交银周期回报灵活配置混合A10,089,365.00  566,500.00    1.63
156003971华泰柏瑞兴利混合C9,917,872.51  556,871.00    3.20
157003970华泰柏瑞兴利混合A9,917,872.51  556,871.00    3.20
158400001东方龙混合8,904,038.26  499,946.00    1.78
159620001金元顺安宝石动力混合8,787,275.90  493,390.00    7.71
160519760交银新回报灵活配置混合C8,566,610.00  481,000.00    1.20
161519752交银新回报灵活配置混合A8,566,610.00  481,000.00    1.20
162001007国联安鑫安灵活配置混合8,548,800.00  480,000.00    5.95
163481013工银消费服务混合8,394,316.06  471,326.00    0.95
164003848中银广利混合A8,076,674.71  453,491.00    1.01
165003849中银广利混合C8,076,674.71  453,491.00    1.01
166519167新华精选低波动股票8,057,244.00  452,400.00    0.51
167001496工银聚焦30股票8,014,500.00  450,000.00    2.98
168519193万家消费成长股票7,980,661.00  448,100.00    4.00
169163807中银优选混合7,795,294.52  437,692.00    2.39
170000190中银新回报混合A7,563,817.95  424,695.00    1.82
171481009工银沪深300指数A7,501,411.71  421,191.00    0.37
172100032富国中证红利指数增强A7,428,711.29  417,109.00    0.47
173002911鹏华兴实定期开放混合7,408,960.00  416,000.00    1.01
174519781交银领先回报灵活配置混合7,408,960.00  416,000.00    1.22
175110009易方达价值精选混合7,124,000.00  400,000.00    0.24
176003951博时鑫润混合C7,124,000.00  400,000.00    3.83
177519755交银多策略回报灵活配置混合A7,124,000.00  400,000.00    1.44
178519761交银多策略回报灵活配置混合C7,124,000.00  400,000.00    1.44
179003950博时鑫润混合A7,124,000.00  400,000.00    3.83
180004335华宝新飞跃混合7,102,628.00  398,800.00    3.11
181001337鹏华弘益混合C6,945,900.00  390,000.00    1.04
182001336鹏华弘益混合A6,945,900.00  390,000.00    1.04
183002063国泰沪深300指数增强C6,945,900.00  390,000.00    2.42
184001786国泰信益灵活配置混合6,945,900.00  390,000.00    2.81
185000512国泰沪深300指数增强A6,945,900.00  390,000.00    2.42
186162203泰达宏利稳定混合6,867,072.94  385,574.00    5.07
187150106易方达中小板指数分级稳健6,863,315.03  385,363.00    1.93
188150107易方达中小板指数分级进取6,863,315.03  385,363.00    1.93
189161118易方达中小板指数(LOF)6,863,315.03  385,363.00    1.93
190004646华宝新优享混合6,858,631.00  385,100.00    5.01
191202213南方核心竞争混合6,782,760.40  380,840.00    0.21
192160813长盛同盛成长优选混合(LOF)6,743,400.30  378,630.00    3.37
193001533华泰柏瑞爱利混合6,712,108.13  376,873.00    1.22
19416012A南方新兴消费增长分级股票6,628,882.00  372,200.00    0.80
195150049南方新兴消费收益6,628,882.00  372,200.00    0.80
196150050南方新兴消费进取6,628,882.00  372,200.00    0.80
197020011国泰沪深300指数A6,617,073.97  371,537.00    0.35
198004248华宝新动力混合6,297,616.00  353,600.00    0.99
199004284华宝新优选混合6,279,806.00  352,600.00    1.09
200003602申万菱信安鑫精选混合C6,233,500.00  350,000.00    0.77
201003601申万菱信安鑫精选混合A6,233,500.00  350,000.00    0.77
202003658长盛量化多策略混合6,231,451.85  349,885.00    4.03
203150255易方达银行指数分级A6,165,216.46  346,166.00    2.14
20416112L易方达银行指数分级6,165,216.46  346,166.00    2.14
205150256易方达银行指数分级B6,165,216.46  346,166.00    2.14
206002462中银珍利混合C6,058,231.79  340,159.00    0.82
207002461中银珍利混合A6,058,231.79  340,159.00    0.82
208003446英大睿鑫混合A6,051,339.32  339,772.00    1.67
209003447英大睿鑫混合C6,051,339.32  339,772.00    1.67
210005125华宝标普中国A股红利机会指数(LOF)C6,049,878.90  339,690.00    0.66
211501029华宝标普中国A股红利机会指数(LOF)A6,049,878.90  339,690.00    0.66
212519300大成沪深300指数A5,853,523.65  328,665.00    0.29
213002111华宝新起点混合5,839,899.00  327,900.00    0.87
214510360广发沪深300ETF5,808,019.10  326,110.00    0.38
215150250招商中证银行指数分级B5,798,116.74  325,554.00    2.19
216150249招商中证银行指数分级A5,798,116.74  325,554.00    2.19
217002562泓德泓益量化混合5,757,973.00  323,300.00    1.22
218002054中银新财富混合A5,709,886.00  320,600.00    3.31
219002056中银新财富混合C5,709,886.00  320,600.00    3.31
220004475华泰柏瑞富利混合5,663,223.80  317,980.00    0.45
221002844金鹰多元策略混合5,576,382.24  313,104.00    2.11
222519671银河沪深300价值指数5,471,463.53  307,213.00    2.08
223002372大成景穗灵活配置混合C5,342,465.70  299,970.00    2.14
224001263大成景穗灵活配置混合A5,342,465.70  299,970.00    2.14
225002418汇添富优选回报混合C5,317,887.90  298,590.00    2.23
226470021汇添富优选回报混合A5,317,887.90  298,590.00    2.23
227001320工银丰盈回报灵活配置混合5,172,861.07  290,447.00    2.85
228002186国联安鑫享灵活配置混合C5,164,900.00  290,000.00    3.72
229001228国联安鑫享灵活配置混合A5,164,900.00  290,000.00    3.72
230163402兴全趋势投资混合(LOF)5,093,660.00  286,000.00    0.04
231001139华安新动力灵活配置混合4,993,924.00  280,400.00    0.41
232253010国联安安心成长混合4,857,855.60  272,760.00    3.17
233161227国投瑞银深证100指数(LOF)4,808,610.95  269,995.00    0.96
234000708华安安享混合4,773,080.00  268,000.00    0.43
235673090西部利得个股精选股票4,736,142.06  265,926.00    1.67
236000963兴业多策略混合4,680,468.00  262,800.00    1.00
237002058中银新机遇混合C4,608,764.94  258,774.00    0.63
238002057中银新机遇混合A4,608,764.94  258,774.00    0.63
239519013海富通风格优势混合4,589,993.20  257,720.00    1.00
240519025海富通领先成长混合4,558,469.50  255,950.00    3.59
241159916深F60ETF4,520,765.73  253,833.00    2.17
242240014华宝中证100指数A4,510,560.60  253,260.00    0.58
243080008长盛战略新兴产业混合A4,473,587.04  251,184.00    1.21
244001834长盛战略新兴产业混合C4,473,587.04  251,184.00    1.21
245159925南方沪深300ETF4,472,981.50  251,150.00    0.38
246002006工银新得益混合4,468,724.91  250,911.00    0.97
247159933国投瑞银金融地产ETF4,410,236.87  247,627.00    0.96
248002000工银新生利混合4,407,868.14  247,494.00    0.83
249001721工银新增益混合4,400,851.00  247,100.00    0.83
250004378信诚永丰混合A4,361,490.90  244,890.00    0.71
251004379信诚永丰混合C4,361,490.90  244,890.00    0.71
252004329信诚永鑫混合C4,361,490.90  244,890.00    0.71
253004328信诚永鑫混合A4,361,490.90  244,890.00    0.71
254004381信诚永利混合C4,360,938.79  244,859.00    0.71
255004380信诚永利混合A4,360,938.79  244,859.00    0.71
256004206华商元亨混合4,345,640.00  244,000.00    2.06
257004481华宝第三产业混合4,295,772.00  241,200.00    2.94
258001485华安添颐混合4,240,561.00  238,100.00    0.42
259003331博时乐臻定开混合4,096,300.00  230,000.00    1.37
260000961天弘沪深300ETF联接A4,068,462.97  228,437.00    0.36
261160415华安量化多因子混合(LOF)3,905,091.84  219,264.00    0.66
262001185安信动态策略混合A3,848,741.00  216,100.00    1.22
263002029安信动态策略混合C3,848,741.00  216,100.00    1.22
264004155中信保诚至泰中短债债券A3,779,282.00  212,200.00    1.83
265004156中信保诚至泰中短债债券C3,779,282.00  212,200.00    1.83
266163407兴全沪深300指数(LOF)A3,776,432.40  212,040.00    0.28
267398051中海环保新能源混合3,775,720.00  212,000.00    2.00
268512800华宝中证银行ETF3,750,518.85  210,585.00    2.23
269004036鹏华弘樽混合A3,673,490.60  206,260.00    1.60
270004037鹏华弘樽混合C3,673,490.60  206,260.00    1.60
271162214泰达宏利领先中小盘混合3,628,520.35  203,735.00    3.24
272002293南方益和混合3,568,019.78  200,338.00    0.14
273004951申万菱信价值优利混合3,563,781.00  200,100.00    2.14
274002062国泰国策驱动灵活配置混合C3,562,000.00  200,000.00    0.99
275000511国泰国策驱动灵活配置混合A3,562,000.00  200,000.00    0.99
276519062海富通阿尔法对冲混合A3,562,000.00  200,000.00    0.80
277487021工银优质精选混合3,517,029.75  197,475.00    3.15
278660010农银策略精选混合3,499,665.00  196,500.00    1.04
279004283中欧达安混合3,435,549.00  192,900.00    0.48
280150292中融银行指数分级B3,425,112.34  192,314.00    2.12
281150291中融银行指数分级A3,425,112.34  192,314.00    2.12
28216820L中融银行指数分级3,425,112.34  192,314.00    2.12
283002694中银新蓝筹混合3,383,900.00  190,000.00    4.05
284002031华夏策略混合3,348,422.48  188,008.00    0.39
285004641万家量化睿选混合3,237,858.00  181,800.00    0.79
286002087国富新机遇混合A3,174,579.07  178,247.00    0.62
287002088国富新机遇混合C3,174,579.07  178,247.00    0.62
288000327南方新蓝筹混合3,172,815.88  178,148.00    0.17
289660008农银汇理沪深300指数A3,079,349.00  172,900.00    0.36
290159907广发中小板300ETF3,063,515.91  172,011.00    1.33
291150268博时中证银行指数分级B3,006,256.76  168,796.00    2.15
29216051L博时中证银行指数分级3,006,256.76  168,796.00    2.15
293150267博时中证银行指数分级A3,006,256.76  168,796.00    2.15
294001595天弘中证银行指数C3,003,211.25  168,625.00    2.09
295001594天弘中证银行指数A3,003,211.25  168,625.00    2.09
296003186鹏华兴安定期开放混合2,955,747.60  165,960.00    1.07
297162212泰达宏利红利先锋混合2,895,906.00  162,600.00    1.76
298750001安信灵活配置混合2,885,220.00  162,000.00    2.99
299001648工银新价值灵活配置混合2,855,388.25  160,325.00    1.99
300001482上投摩根新兴服务股票2,822,885.00  158,500.00    2.93
301003831建信鑫瑞回报灵活配置混合2,778,360.00  156,000.00    0.51
302000973新华增盈回报债券2,778,360.00  156,000.00    0.12
303159903深成ETF2,776,276.23  155,883.00    0.61
304000993华宝稳健回报混合2,763,346.17  155,157.00    0.52
305159910嘉实深证基本面120ETF2,732,695.16  153,436.00    1.74
306040002华安中国A股增强指数2,716,559.30  152,530.00    0.12
307004768申万菱信价值优享混合2,714,600.20  152,420.00    1.38
308001311华安新回报灵活配置混合2,713,460.36  152,356.00    0.37
309