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:2018-06-30
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576,687,356.19  35,401,311.00    7.46
2005521华安红利精选混合265,571,292.51  16,302,719.00    6.70
3000251工银金融地产混合181,633,011.30  11,149,970.00    8.92
4150210富国中证国有企业改革指数分级B136,272,561.48  8,365,412.00    1.78
5150209富国中证国有企业改革指数分级A136,272,561.48  8,365,412.00    1.78
6481001工银核心价值混合A116,003,435.76  7,121,144.00    2.62
7960010工银核心价值混合H116,003,435.76  7,121,144.00    2.62
8090003大成蓝筹稳健混合106,873,721.55  6,560,695.00    3.06
9050001博时价值增长混合96,532,096.50  5,925,850.00    2.75
10510300华泰柏瑞沪深300ETF86,784,176.79  5,327,451.00    0.39
11150227鹏华银行分级A76,389,967.62  4,689,378.00    2.18
12150228鹏华银行分级B76,389,967.62  4,689,378.00    2.18
13960021国富潜力组合混合H74,117,903.58  4,549,902.00    5.89
14450003国富潜力组合混合A74,117,903.58  4,549,902.00    5.89
15510330华夏沪深300ETF66,373,963.38  4,074,522.00    0.38
16001054工银新金融股票63,529,533.90  3,899,910.00    8.32
17159919嘉实沪深300ETF61,910,894.34  3,800,546.00    0.38
18161604融通深证100指数A61,357,050.63  3,766,547.00    1.10
19004876融通深证100指数C61,357,050.63  3,766,547.00    1.10
20001140工银总回报灵活配置混合60,271,566.48  3,699,912.00    6.11
21159902华夏中小板ETF51,090,669.09  3,136,321.00    2.17
22001008工银国企改革股票50,727,239.19  3,114,011.00    2.92
23110012易方达科汇灵活配置混合47,345,565.51  2,906,419.00    1.05
24159901易方达深证100ETF42,015,379.77  2,579,213.00    1.25
25050201博时价值增长贰号混合35,967,668.40  2,207,960.00    2.76
26519690交银稳健配置混合A35,248,302.00  2,163,800.00    0.92
27519035富国天博创新主题混合34,941,838.23  2,144,987.00    1.92
28001500泓德远见回报混合34,026,649.74  2,088,806.00    1.68
29001043工银美丽城镇股票33,246,146.97  2,040,893.00    7.27
30001225中邮趋势精选灵活配置混合32,580,000.00  2,000,000.00    1.79
31110010易方达价值成长混合31,647,658.14  1,942,766.00    0.59
32002385博时沪深300指数C31,311,009.00  1,922,100.00    0.54
33050002博时沪深300指数A31,311,009.00  1,922,100.00    0.54
34960022博时沪深300指数R31,311,009.00  1,922,100.00    0.54
35450009国富中小盘股票29,003,823.72  1,780,468.00    2.29
36400003东方精选混合27,691,452.45  1,699,905.00    1.67
37180010银华优质增长混合27,512,457.93  1,688,917.00    1.10
38360001光大保德信量化股票27,205,782.39  1,670,091.00    1.23
39150018银华稳进26,868,432.78  1,649,382.00    1.07
40150019银华锐进26,868,432.78  1,649,382.00    1.07
41040004华安宝利配置混合26,737,705.53  1,641,357.00    1.94
42460001华泰柏瑞盛世中国混合25,739,307.72  1,580,068.00    1.87
43001424博时新起点混合A25,546,466.70  1,568,230.00    4.49
44001425博时新起点混合C25,546,466.70  1,568,230.00    4.49
45005576华泰柏瑞新金融地产混合22,463,910.00  1,379,000.00    4.46
46481006工银红利混合22,391,631.27  1,374,563.00    4.47
47150299华安中证银行指数分级A22,192,991.01  1,362,369.00    2.16
48150300华安中证银行指数分级B22,192,991.01  1,362,369.00    2.16
49000184工银添福债券A21,781,375.29  1,337,101.00    1.76
50000185工银添福债券B21,781,375.29  1,337,101.00    1.76
51005358东方阿尔法精选混合A21,543,525.00  1,322,500.00    1.98
52005359东方阿尔法精选混合C21,543,525.00  1,322,500.00    1.98
53001245工银生态环境股票21,196,124.46  1,301,174.00    2.23
54040002华安中国A股增强指数21,076,816.50  1,293,850.00    1.00
55159905工银深证红利ETF18,239,114.79  1,119,651.00    2.42
56004475华泰柏瑞富利混合17,721,597.78  1,087,882.00    3.20
57002431中银丰利混合C17,611,119.00  1,081,100.00    2.66
58002430中银丰利混合A17,611,119.00  1,081,100.00    2.66
59002095博时新收益混合A17,396,905.50  1,067,950.00    5.09
60002096博时新收益混合C17,396,905.50  1,067,950.00    5.09
61510390平安沪深300ETF17,300,045.16  1,062,004.00    0.38
62000577安信价值精选股票16,844,674.50  1,034,050.00    0.31
63001417汇添富医疗服务混合16,290,781.92  1,000,048.00    0.16
64160505博时主题行业混合(LOF)16,290,000.00  1,000,000.00    0.15
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