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
16160631鹏华银行分级108,568,709.21  6,095,941.00    2.15
17001409工银互联网加股票106,857,969.66  5,999,886.00    2.25
18001054工银新金融股票103,299,567.28  5,800,088.00    9.69
19000083汇添富消费行业混合94,394,585.09  5,300,089.00    2.36
20004876融通深证100指数C87,638,504.07  4,920,747.00    1.12
21161604融通深证100指数A87,638,504.07  4,920,747.00    1.12
22519011海富通精选混合83,050,772.74  4,663,154.00    5.33
23960021国富潜力组合混合H81,035,500.00  4,550,000.00    5.63
24450003国富潜力组合混合A81,035,500.00  4,550,000.00    5.63
25510300华泰柏瑞沪深300ETF78,667,892.03  4,417,063.00    0.39
26519035富国天博创新主题混合76,315,618.47  4,284,987.00    3.45
27040001华安创新混合73,678,545.20  4,136,920.00    3.27
28510330华夏沪深300ETF70,608,314.92  3,964,532.00    0.38
29159919嘉实沪深300ETF70,320,042.26  3,948,346.00    0.38
30398001中海优质成长混合61,700,999.62  3,464,402.00    3.75
31001881中欧新趋势混合(LOF)E61,007,246.69  3,425,449.00    2.13
32166001中欧新趋势混合(LOF)A61,007,246.69  3,425,449.00    2.13
33001008工银国企改革股票56,730,264.24  3,185,304.00    2.50
34159902华夏中小板ETF54,201,547.01  3,043,321.00    2.06
35002385博时沪深300指数C51,649,000.00  2,900,000.00    0.89
36960022博时沪深300指数R51,649,000.00  2,900,000.00    0.89
37050002博时沪深300指数A51,649,000.00  2,900,000.00    0.89
3800018L易方达保本一号混合51,500,642.70  2,891,670.00    1.33
39450002国富弹性市值混合51,450,489.74  2,888,854.00    1.59
40001225中邮趋势精选灵活配置混合48,596,259.14  2,728,594.00    2.06
41001117中欧精选定期开放混合A47,689,694.52  2,677,692.00    2.86
42001890中欧精选定期开放混合E47,689,694.52  2,677,692.00    2.86
43519655银河服务混合46,306,000.00  2,600,000.00    2.13
44166023中欧瑞丰灵活配置混合(LOF)A46,032,848.03  2,584,663.00    3.71
45004740中欧瑞丰灵活配置混合(LOF)C46,032,848.03  2,584,663.00    3.71
46450009国富中小盘股票45,524,497.20  2,556,120.00    2.84
47481015工银主题策略混合44,524,412.27  2,499,967.00    3.19
48159901易方达深证100ETF43,684,599.53  2,452,813.00    1.08
49003293易方达科瑞灵活配置混合43,634,500.00  2,450,000.00    4.62
50002398华安安禧灵活配置混合A40,447,258.02  2,271,042.00    1.65
51002399华安安禧灵活配置混合C40,447,258.02  2,271,042.00    1.65
52166005中欧价值发现混合A38,146,811.56  2,141,876.00    0.63
53004232中欧价值发现混合C38,146,811.56  2,141,876.00    0.63
54001882中欧价值发现混合E38,146,811.56  2,141,876.00    0.63
55100029富国天成红利混合38,051,118.43  2,136,503.00    2.04
56001043工银美丽城镇股票36,161,958.30  2,030,430.00    5.98
57110015易方达行业领先混合36,090,575.82  2,026,422.00    3.52
58003494富国天惠成长混合(LOF)C35,661,675.40  2,002,340.00    0.68
59161005富国天惠成长混合(LOF)A35,661,675.40  2,002,340.00    0.68
60483003工银精选平衡混合35,618,931.40  1,999,940.00    1.94
61150018银华稳进35,475,988.34  1,991,914.00    1.09
62161812银华深证100指数分级35,475,988.34  1,991,914.00    1.09
63150019银华锐进35,475,988.34  1,991,914.00    1.09
64001236博时丝路主题股票A35,121,872.11  1,972,031.00    2.45
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