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(%) |
1 | 040008 | 华安策略优选混合 | 661,378,660.02 | 37,135,242.00 | 7.65 |
2 | 257020 | 国联安精选混合 | 267,150,000.00 | 15,000,000.00 | 6.68 |
3 | 000251 | 工银金融地产混合 | 202,554,376.70 | 11,373,070.00 | 9.88 |
4 | 001417 | 汇添富医疗服务混合 | 159,291,981.03 | 8,943,963.00 | 1.24 |
5 | 002746 | 汇添富多策略定开混合 | 149,484,494.90 | 8,393,290.00 | 6.53 |
6 | 001140 | 工银总回报灵活配置混合 | 142,480,000.00 | 8,000,000.00 | 9.66 |
7 | 000185 | 工银添福债券B | 133,575,000.00 | 7,500,000.00 | 5.25 |
8 | 000184 | 工银添福债券A | 133,575,000.00 | 7,500,000.00 | 5.25 |
9 | 110010 | 易方达价值成长混合 | 132,137,269.94 | 7,419,274.00 | 2.03 |
10 | 481001 | 工银核心价值混合A | 126,827,574.64 | 7,121,144.00 | 2.68 |
11 | 960010 | 工银核心价值混合H | 126,827,574.64 | 7,121,144.00 | 2.68 |
12 | 070010 | 嘉实主题混合 | 123,878,933.23 | 6,955,583.00 | 2.97 |
13 | 001725 | 汇添富高端制造股票 | 113,514,706.50 | 6,373,650.00 | 5.61 |
14 | 150227 | 鹏华银行分级A | 108,568,709.21 | 6,095,941.00 | 2.15 |
15 | 150228 | 鹏华银行分级B | 108,568,709.21 | 6,095,941.00 | 2.15 |
16 | 001409 | 工银互联网加股票 | 106,857,969.66 | 5,999,886.00 | 2.25 |
17 | 001054 | 工银新金融股票 | 103,299,567.28 | 5,800,088.00 | 9.69 |
18 | 000083 | 汇添富消费行业混合 | 94,394,585.09 | 5,300,089.00 | 2.36 |
19 | 004876 | 融通深证100指数C | 87,638,504.07 | 4,920,747.00 | 1.12 |
20 | 161604 | 融通深证100指数A | 87,638,504.07 | 4,920,747.00 | 1.12 |
21 | 519011 | 海富通精选混合 | 83,050,772.74 | 4,663,154.00 | 5.33 |
22 | 450003 | 国富潜力组合混合A | 81,035,500.00 | 4,550,000.00 | 5.63 |
23 | 960021 | 国富潜力组合混合H | 81,035,500.00 | 4,550,000.00 | 5.63 |
24 | 510300 | 华泰柏瑞沪深300ETF | 78,667,892.03 | 4,417,063.00 | 0.39 |
25 | 519035 | 富国天博创新主题混合 | 76,315,618.47 | 4,284,987.00 | 3.45 |
26 | 040001 | 华安创新混合 | 73,678,545.20 | 4,136,920.00 | 3.27 |
27 | 510330 | 华夏沪深300ETF | 70,608,314.92 | 3,964,532.00 | 0.38 |
28 | 159919 | 嘉实沪深300ETF | 70,320,042.26 | 3,948,346.00 | 0.38 |
29 | 398001 | 中海优质成长混合 | 61,700,999.62 | 3,464,402.00 | 3.75 |
30 | 166001 | 中欧新趋势混合(LOF)A | 61,007,246.69 | 3,425,449.00 | 2.13 |
31 | 001881 | 中欧新趋势混合(LOF)E | 61,007,246.69 | 3,425,449.00 | 2.13 |
32 | 001008 | 工银国企改革股票 | 56,730,264.24 | 3,185,304.00 | 2.50 |
33 | 159902 | 华夏中小板ETF | 54,201,547.01 | 3,043,321.00 | 2.06 |
34 | 002385 | 博时沪深300指数C | 51,649,000.00 | 2,900,000.00 | 0.89 |
35 | 050002 | 博时沪深300指数A | 51,649,000.00 | 2,900,000.00 | 0.89 |
36 | 960022 | 博时沪深300指数R | 51,649,000.00 | 2,900,000.00 | 0.89 |
37 | 00018L | 易方达保本一号混合 | 51,500,642.70 | 2,891,670.00 | 1.33 |
38 | 450002 | 国富弹性市值混合 | 51,450,489.74 | 2,888,854.00 | 1.59 |
39 | 001225 | 中邮趋势精选灵活配置混合 | 48,596,259.14 | 2,728,594.00 | 2.06 |
40 | 001890 | 中欧精选定期开放混合E | 47,689,694.52 | 2,677,692.00 | 2.86 |
41 | 001117 | 中欧精选定期开放混合A | 47,689,694.52 | 2,677,692.00 | 2.86 |
42 | 519655 | 银河服务混合 | 46,306,000.00 | 2,600,000.00 | 2.13 |
43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 46,032,848.03 | 2,584,663.00 | 3.71 |
44 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 46,032,848.03 | 2,584,663.00 | 3.71 |
45 | 450009 | 国富中小盘股票 | 45,524,497.20 | 2,556,120.00 | 2.84 |
46 | 481015 | 工银主题策略混合 | 44,524,412.27 | 2,499,967.00 | 3.19 |
47 | 159901 | 易方达深证100ETF | 43,684,599.53 | 2,452,813.00 | 1.08 |
48 | 003293 | 易方达科瑞灵活配置混合 | 43,634,500.00 | 2,450,000.00 | 4.62 |
49 | 002399 | 华安安禧灵活配置混合C | 40,447,258.02 | 2,271,042.00 | 1.65 |
50 | 002398 | 华安安禧灵活配置混合A | 40,447,258.02 | 2,271,042.00 | 1.65 |
51 | 004232 | 中欧价值发现混合C | 38,146,811.56 | 2,141,876.00 | 0.63 |
52 | 001882 | 中欧价值发现混合E | 38,146,811.56 | 2,141,876.00 | 0.63 |
53 | 166005 | 中欧价值发现混合A | 38,146,811.56 | 2,141,876.00 | 0.63 |
54 | 100029 | 富国天成红利混合 | 38,051,118.43 | 2,136,503.00 | 2.04 |
55 | 001043 | 工银美丽城镇股票 | 36,161,958.30 | 2,030,430.00 | 5.98 |
56 | 110015 | 易方达行业领先混合 | 36,090,575.82 | 2,026,422.00 | 3.52 |
57 | 003494 | 富国天惠成长混合(LOF)C | 35,661,675.40 | 2,002,340.00 | 0.68 |
58 | 161005 | 富国天惠成长混合(LOF)A | 35,661,675.40 | 2,002,340.00 | 0.68 |
59 | 483003 | 工银精选平衡混合 | 35,618,931.40 | 1,999,940.00 | 1.94 |
60 | 150018 | 银华稳进 | 35,475,988.34 | 1,991,914.00 | 1.09 |
61 | 150019 | 银华锐进 | 35,475,988.34 | 1,991,914.00 | 1.09 |
62 | 001236 | 博时丝路主题股票A | 35,121,872.11 | 1,972,031.00 | 2.45 |
63 | 002556 | 博时丝路主题股票C | 35,121,872.11 | 1,972,031.00 | 2.45 |
64 | 001425 | 博时新起点混合C | 34,728,253.30 | 1,949,930.00 | 6.20 |
65 | 00142 |