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:2018-03-31
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597,998,339.40  31,423,980.00    6.39
2005521华安红利精选混合265,124,742.08  13,931,936.00    5.97
3000251工银金融地产混合206,474,929.10  10,849,970.00    9.66
4519688交银精选混合139,035,596.81  7,306,127.00    4.28
5110012易方达科汇灵活配置混合127,141,313.97  6,681,099.00    2.60
6519736交银新成长混合109,634,360.99  5,761,133.00    4.47
7001140工银总回报灵活配置混合104,665,000.00  5,500,000.00    9.21
8960021国富潜力组合混合H86,584,635.06  4,549,902.00    6.20
9450003国富潜力组合混合A86,584,635.06  4,549,902.00    6.20
10000185工银添福债券B85,635,000.00  4,500,000.00    4.29
11000184工银添福债券A85,635,000.00  4,500,000.00    4.29
12519011海富通精选混合78,338,783.82  4,116,594.00    5.07
13001054工银新金融股票72,315,674.64  3,800,088.00    7.77
14398001中海优质成长混合61,010,218.06  3,206,002.00    4.14
15001008工银国企改革股票59,259,629.33  3,114,011.00    3.00
16159902华夏中小板ETF58,553,806.63  3,076,921.00    2.21
17001192上投摩根整合驱动混合52,876,015.83  2,778,561.00    4.56
18481004工银稳健成长混合A47,573,306.33  2,499,911.00    4.82
19960023工银稳健成长混合H47,573,306.33  2,499,911.00    4.82
20110002易方达策略成长混合45,572,092.50  2,394,750.00    3.26
21110015易方达行业领先混合43,318,312.51  2,276,317.00    4.19
22112002易方达策略成长二号混合39,978,300.12  2,100,804.00    3.26
23001425博时新起点混合C37,107,167.90  1,949,930.00    6.48
24001424博时新起点混合A37,107,167.90  1,949,930.00    6.48
25100029富国天成红利混合35,217,450.84  1,850,628.00    2.89
26050018博时行业轮动混合31,912,548.80  1,676,960.00    9.76
27001043工银美丽城镇股票31,426,960.29  1,651,443.00    5.86
28481006工银红利混合30,734,839.19  1,615,073.00    5.67
29360001光大保德信量化股票29,427,820.73  1,546,391.00    1.20
30002398华安安禧灵活配置混合A28,811,952.84  1,514,028.00    1.28
31002399华安安禧灵活配置混合C28,811,952.84  1,514,028.00    1.28
32000264博时内需增长混合25,066,316.00  1,317,200.00    9.81
33519015海富通精选贰号混合25,052,995.00  1,316,500.00    5.05
34003293易方达科瑞灵活配置混合24,453,340.67  1,284,989.00    2.73
35005155博时鑫禧混合C23,804,627.00  1,250,900.00    9.14
36005154博时鑫禧混合A23,804,627.00  1,250,900.00    9.14
37159905工银深证红利ETF22,703,760.53  1,193,051.00    2.68
38002096博时新收益混合C20,323,088.50  1,067,950.00    5.99
39002095博时新收益混合A20,323,088.50  1,067,950.00    5.99
40002789长盛同享灵活配置混合A19,979,330.58  1,049,886.00    0.66
41002790长盛同享灵活配置混合C19,979,330.58  1,049,886.00    0.66
42163823中银稳健策略混合17,635,405.48  926,716.00    0.56
43005211银河智慧主题混合17,507,600.00  920,000.00    4.90
44002291诺安安鑫混合15,611,964.61  820,387.00    4.18
45003435博时鑫泽混合C14,379,068.00  755,600.00    3.13
46003434博时鑫泽混合A14,379,068.00  755,600.00    3.13
47001253建信回报灵活配置混合14,308,086.10  751,870.00    1.84
48001496工银聚焦30股票13,701,600.00  720,000.00    5.51
49004076国联安锐意成长混合13,130,700.00  690,000.00    5.75
50519674银河创新成长混合12,750,100.00  670,000.00    5.06
51000572中银多策略混合A12,180,189.56  640,052.00    1.51
52002457招商安元混合C12,032,669.00  632,300.00    0.97
53002456招商安元混合A12,032,669.00  632,300.00    0.97
54001247华泰柏瑞新利混合A11,997,159.02  630,434.00    2.42
55002091华泰柏瑞新利混合C11,997,159.02  630,434.00    2.42
56001035中银恒利半年定期开放债券11,585,464.00  608,800.00    0.51
57002559博时鑫瑞混合C11,568,260.88  607,896.00    2.12
58002558博时鑫瑞混合A11,568,260.88  607,896.00    2.12
59160525博时睿丰定开混合11,438,933.00  601,100.00    3.12
60519672银河蓝筹精选混合10,996,142.96  577,832.00    4.74
61002111华宝新起点混合10,887,063.00  572,100.00    1.62
62001716工银新趋势灵活配置混合A10,767,174.00  565,800.00    8.79
63001997工银新趋势灵活配置混合C10,767,174.00  565,800.00    8.79
64000190中银新回报混合A10,640,148.75  559,125.00    1.77
65003970华泰柏瑞兴利混合A