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(%) |
1 | 040008 | 华安策略优选混合 | 597,998,339.40 | 31,423,980.00 | 6.39 |
2 | 005521 | 华安红利精选混合 | 265,124,742.08 | 13,931,936.00 | 5.97 |
3 | 000251 | 工银金融地产混合 | 206,474,929.10 | 10,849,970.00 | 9.66 |
4 | 519688 | 交银精选混合 | 139,035,596.81 | 7,306,127.00 | 4.28 |
5 | 110012 | 易方达科汇灵活配置混合 | 127,141,313.97 | 6,681,099.00 | 2.60 |
6 | 519736 | 交银新成长混合 | 109,634,360.99 | 5,761,133.00 | 4.47 |
7 | 001140 | 工银总回报灵活配置混合 | 104,665,000.00 | 5,500,000.00 | 9.21 |
8 | 960021 | 国富潜力组合混合H | 86,584,635.06 | 4,549,902.00 | 6.20 |
9 | 450003 | 国富潜力组合混合A | 86,584,635.06 | 4,549,902.00 | 6.20 |
10 | 000185 | 工银添福债券B | 85,635,000.00 | 4,500,000.00 | 4.29 |
11 | 000184 | 工银添福债券A | 85,635,000.00 | 4,500,000.00 | 4.29 |
12 | 519011 | 海富通精选混合 | 78,338,783.82 | 4,116,594.00 | 5.07 |
13 | 001054 | 工银新金融股票 | 72,315,674.64 | 3,800,088.00 | 7.77 |
14 | 398001 | 中海优质成长混合 | 61,010,218.06 | 3,206,002.00 | 4.14 |
15 | 001008 | 工银国企改革股票 | 59,259,629.33 | 3,114,011.00 | 3.00 |
16 | 159902 | 华夏中小板ETF | 58,553,806.63 | 3,076,921.00 | 2.21 |
17 | 001192 | 上投摩根整合驱动混合 | 52,876,015.83 | 2,778,561.00 | 4.56 |
18 | 481004 | 工银稳健成长混合A | 47,573,306.33 | 2,499,911.00 | 4.82 |
19 | 960023 | 工银稳健成长混合H | 47,573,306.33 | 2,499,911.00 | 4.82 |
20 | 110002 | 易方达策略成长混合 | 45,572,092.50 | 2,394,750.00 | 3.26 |
21 | 110015 | 易方达行业领先混合 | 43,318,312.51 | 2,276,317.00 | 4.19 |
22 | 112002 | 易方达策略成长二号混合 | 39,978,300.12 | 2,100,804.00 | 3.26 |
23 | 001425 | 博时新起点混合C | 37,107,167.90 | 1,949,930.00 | 6.48 |
24 | 001424 | 博时新起点混合A | 37,107,167.90 | 1,949,930.00 | 6.48 |
25 | 100029 | 富国天成红利混合 | 35,217,450.84 | 1,850,628.00 | 2.89 |
26 | 050018 | 博时行业轮动混合 | 31,912,548.80 | 1,676,960.00 | 9.76 |
27 | 001043 | 工银美丽城镇股票 | 31,426,960.29 | 1,651,443.00 | 5.86 |
28 | 481006 | 工银红利混合 | 30,734,839.19 | 1,615,073.00 | 5.67 |
29 | 360001 | 光大保德信量化股票 | 29,427,820.73 | 1,546,391.00 | 1.20 |
30 | 002398 | 华安安禧灵活配置混合A | 28,811,952.84 | 1,514,028.00 | 1.28 |
31 | 002399 | 华安安禧灵活配置混合C | 28,811,952.84 | 1,514,028.00 | 1.28 |
32 | 000264 | 博时内需增长混合 | 25,066,316.00 | 1,317,200.00 | 9.81 |
33 | 519015 | 海富通精选贰号混合 | 25,052,995.00 | 1,316,500.00 | 5.05 |
34 | 003293 | 易方达科瑞灵活配置混合 | 24,453,340.67 | 1,284,989.00 | 2.73 |
35 | 005155 | 博时鑫禧混合C | 23,804,627.00 | 1,250,900.00 | 9.14 |
36 | 005154 | 博时鑫禧混合A | 23,804,627.00 | 1,250,900.00 | 9.14 |
37 | 159905 | 工银深证红利ETF | 22,703,760.53 | 1,193,051.00 | 2.68 |
38 | 002096 | 博时新收益混合C | 20,323,088.50 | 1,067,950.00 | 5.99 |
39 | 002095 | 博时新收益混合A | 20,323,088.50 | 1,067,950.00 | 5.99 |
40 | 002789 | 长盛同享灵活配置混合A | 19,979,330.58 | 1,049,886.00 | 0.66 |
41 | 002790 | 长盛同享灵活配置混合C | 19,979,330.58 | 1,049,886.00 | 0.66 |
42 | 163823 | 中银稳健策略混合 | 17,635,405.48 | 926,716.00 | 0.56 |
43 | 005211 | 银河智慧主题混合 | 17,507,600.00 | 920,000.00 | 4.90 |
44 | 002291 | 诺安安鑫混合 | 15,611,964.61 | 820,387.00 | 4.18 |
45 | 003435 | 博时鑫泽混合C | 14,379,068.00 | 755,600.00 | 3.13 |
46 | 003434 | 博时鑫泽混合A | 14,379,068.00 | 755,600.00 | 3.13 |
47 | 001253 | 建信回报灵活配置混合 | 14,308,086.10 | 751,870.00 | 1.84 |
48 | 001496 | 工银聚焦30股票 | 13,701,600.00 | 720,000.00 | 5.51 |
49 | 004076 | 国联安锐意成长混合 | 13,130,700.00 | 690,000.00 | 5.75 |
50 | 519674 | 银河创新成长混合 | 12,750,100.00 | 670,000.00 | 5.06 |
51 | 000572 | 中银多策略混合A | 12,180,189.56 | 640,052.00 | 1.51 |
52 | 002457 | 招商安元混合C | 12,032,669.00 | 632,300.00 | 0.97 |
53 | 002456 | 招商安元混合A | 12,032,669.00 | 632,300.00 | 0.97 |
54 | 001247 | 华泰柏瑞新利混合A | 11,997,159.02 | 630,434.00 | 2.42 |
55 | 002091 | 华泰柏瑞新利混合C | 11,997,159.02 | 630,434.00 | 2.42 |
56 | 001035 | 中银恒利半年定期开放债券 | 11,585,464.00 | 608,800.00 | 0.51 |
57 | 002559 | 博时鑫瑞混合C | 11,568,260.88 | 607,896.00 | 2.12 |
58 | 002558 | 博时鑫瑞混合A | 11,568,260.88 | 607,896.00 | 2.12 |
59 | 160525 | 博时睿丰定开混合 | 11,438,933.00 | 601,100.00 | 3.12 |
60 | 519672 | 银河蓝筹精选混合 | 10,996,142.96 | 577,832.00 | 4.74 |
61 | 002111 | 华宝新起点混合 | 10,887,063.00 | 572,100.00 | 1.62 |
62 | 001716 | 工银新趋势灵活配置混合A | 10,767,174.00 | 565,800.00 | 8.79 |
63 | 001997 | 工银新趋势灵活配置混合C | 10,767,174.00 | 565,800.00 | 8.79 |
64 | 000190 | 中银新回报混合A | 10,640,148.75 | 559,125.00 | 1.77 |
65 | 003970 | 华泰柏瑞兴利混合A | |