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持有 宁波银行(002142)的基金
  报告期:2018-09-30
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628,727,283.36  35,401,311.00    7.42
2005521华安红利精选混合343,016,018.40  19,313,965.00    7.40
3000251工银金融地产混合221,859,216.48  12,492,073.00    9.90
4070032嘉实优化红利混合188,534,494.56  10,615,681.00    5.62
5090003大成蓝筹稳健混合134,794,759.20  7,589,795.00    4.17
6960021国富潜力组合混合H80,806,259.52  4,549,902.00    6.56
7450003国富潜力组合混合A80,806,259.52  4,549,902.00    6.56
8001140工银总回报灵活配置混合80,219,042.88  4,516,838.00    8.92
9070002嘉实增长混合80,141,325.12  4,512,462.00    4.00
10161601融通新蓝筹混合77,378,508.48  4,356,898.00    3.68
11001054工银新金融股票62,791,918.56  3,535,581.00    9.02
12159902华夏中小板ETF60,235,188.96  3,391,621.00    2.82
13001008工银国企改革股票55,304,835.36  3,114,011.00    3.61
14002989融通通乾研究精选灵活配置混合53,989,121.28  3,039,928.00    4.73
15040001华安创新混合53,500,224.00  3,012,400.00    3.04
16005663嘉实金融精选股票C44,900,832.00  2,528,200.00    4.74
17005662嘉实金融精选股票A44,900,832.00  2,528,200.00    4.74
18481004工银稳健成长混合A39,964,670.88  2,250,263.00    5.10
19960023工银稳健成长混合H39,964,670.88  2,250,263.00    5.10
20340001兴全可转债混合36,283,680.00  2,043,000.00    1.30
21001245工银生态环境股票32,647,746.24  1,838,274.00    3.67
22121003国投瑞银核心企业混合31,206,628.80  1,757,130.00    3.00
23481006工银红利混合28,492,705.44  1,604,319.00    5.93
24001043工银美丽城镇股票28,298,197.92  1,593,367.00    6.56
25040004华安宝利配置混合28,286,352.00  1,592,700.00    2.13
26001424博时新起点混合A27,851,764.80  1,568,230.00    4.91
27001425博时新起点混合C27,851,764.80  1,568,230.00    4.91
28001192上投摩根整合驱动混合27,315,217.44  1,538,019.00    3.07
29165512信诚新机遇混合(LOF)27,259,824.00  1,534,900.00    2.53
30000880富国研究精选灵活配置混合25,837,248.00  1,454,800.00    3.07
31550003中信保诚盛世蓝筹混合23,479,057.44  1,322,019.00    3.01
32005576华泰柏瑞新金融地产混合22,235,520.00  1,252,000.00    4.46
33001035中银恒利半年定期开放债券22,070,352.00  1,242,700.00    0.99
34159905工银深证红利ETF19,330,889.76  1,088,451.00    2.84
35002430中银丰利混合A19,200,336.00  1,081,100.00    2.89
36002431中银丰利混合C19,200,336.00  1,081,100.00    2.89
37002096博时新收益混合C18,966,792.00  1,067,950.00    5.58
38002095博时新收益混合A18,966,792.00  1,067,950.00    5.58
39160512博时卓越品牌混合(LOF)17,156,160.00  966,000.00    5.58
40165313建信优势动力混合(LOF)16,884,432.00  950,700.00    5.19
41000572中银多策略混合A16,658,027.52  937,952.00    2.29
42005479安信永泰定开债券16,270,451.04  916,129.00    1.04
43000190中银新回报混合A15,229,644.00  857,525.00    2.37
44005401万家潜力价值混合C14,582,025.60  821,060.00    4.66
45005400万家潜力价值混合A14,582,025.60  821,060.00    4.66
46002262中银宝利混合C14,517,024.00  817,400.00    2.07
47002261中银宝利混合A14,517,024.00  817,400.00    2.07
48005695华安睿明两年定开混合A13,973,230.56  786,781.00    3.08
49005696华安睿明两年定开混合C13,973,230.56  786,781.00    3.08
50560002益民红利成长混合13,873,525.92  781,167.00    4.10
51005395泓德臻远回报混合13,604,160.00  766,000.00    3.31
52004076国联安锐意成长混合13,142,400.00  740,000.00    5.96
53001496工银聚焦30股票12,787,200.00  720,000.00    6.41
54003966中银润利混合A12,616,704.00  710,400.00    1.56
55003967中银润利混合C12,616,704.00  710,400.00    1.56
56002502中银腾利混合A12,539,980.80  706,080.00    1.90
57002503中银腾利混合C12,539,980.80  706,080.00    1.90
58002562泓德泓益量化混合12,416,016.00  699,100.00    3.08
59002434中银宏利混合A12,153,168.00  684,300.00    1.61
60002435中银宏利混合C12,153,168.00  684,300.00    1.61
61002058中银新机遇混合C11,274,545.28  634,828.00    1.93
62002057中银新机遇混合A11,274,545.28  634,828.00    1.93
63002558博时鑫瑞混合A10,796,232.96  607,896.00    1.97
64002559博时鑫瑞混合C10,796,232.96  607,896.00    1.97
65000417国联安新精选混合10,656,000.00  600,000.00    8.40
66005067融通逆向策略灵活配置混合A10,266,327.84  578,059.00    4.76
67003848中银广利混合A10,060,809.12  566,487.00    1.25
68003849中银广利混合C10,060,809.12  566,487.00    1.25
69002461中银珍利混合A9,853,478.88  554,813.00    1.35
70002462中银珍利混合C9,853,478.88  554,813.00    1.35
71000165国投瑞银策略精选混合9,136,294.56  514,431.00    2.28
72000717融通转型三动力灵活配置混合A8,878,224.00  499,900.00    4.62
73005438易方达易百智能量化策略混合C8,826,720.00  497,000.00    1.86
74005437易方达易百智能量化策略混合A8,826,720.00  497,000.00    1.86
75004724先锋聚元混合A8,792,976.00  495,100.00    5.53
76004725先锋聚元混合C8,792,976.00  495,100.00    5.53
77003876华宝沪深300增强A8,524,800.00  480,000.00    4.07
78000753华宝量化对冲混合A8,107,440.00  456,500.00    1.72
79000754华宝量化对冲混合C8,107,440.00  456,500.00    1.72
80001336鹏华弘益混合A7,814,400.00  440,000.00    1.18
81001337鹏华弘益混合C7,814,400.00  440,000.00    1.18
82150107易方达中小板指数分级进取7,717,838.88  434,563.00    2.69
83161118易方达中小板指数(LOF)7,717,838.88  434,563.00    2.69
84150106易方达中小板指数分级稳健7,717,838.88  434,563.00    2.69
85001865前海开源事件驱动混合C7,473,212.64  420,789.00    3.42
86000423前海开源事件驱动混合A7,473,212.64  420,789.00    3.42
87001320工银丰盈回报灵活配置混合7,226,952.48  406,923.00    7.60
88003331博时乐臻定开混合7,104,000.00  400,000.00    2.31
89004335华宝新飞跃混合6,409,584.00  360,900.00    3.22
90162212泰达宏利红利先锋混合5,890,992.00  331,700.00    4.37
91002367国联安安稳灵活配置混合5,860,800.00  330,000.00    4.37
92005742南方成安优选混合5,624,592.00  316,700.00    3.06
93001253建信回报灵活配置混合5,532,257.76  311,501.00    1.11
94005806华泰柏瑞国企整合混合5,434,560.00  306,000.00    5.54
95487021工银优质精选混合5,371,121.28  302,428.00    6.09
96000184工银添福债券A4,935,646.08  277,908.00    0.50
97000185工银添福债券B4,935,646.08  277,908.00    0.50
98001536南方君选混合4,820,738.88  271,438.00    2.06
99005053银河量化价值混合4,569,683.52  257,302.00    2.07
100003401工银可转债债券4,440,000.00  250,000.00    2.24
101002846泓德泓华混合4,181,680.80  235,455.00    2.97
102161607融通巨潮100指数(LOF)A4,127,921.28  232,428.00    0.58
103004874融通巨潮100指数(LOF)C4,127,921.28  232,428.00    0.58
104360006光大保德信新增长混合4,084,800.00  230,000.00    2.16
105005443国金量化多策略混合3,859,248.00  217,300.00    1.29
106005251银华多元动力灵活配置混合3,768,281.28  212,178.00    2.16
107002614中银颐利混合A3,728,676.48  209,948.00    2.95
108002615中银颐利混合C3,728,676.48  209,948.00    2.95
109450011国富研究精选混合3,640,800.00  205,000.00    6.30
110519755交银多策略回报灵活配置混合A3,552,000.00  200,000.00    2.46
111519761交银多策略回报灵活配置混合C3,552,000.00  200,000.00    2.46
112002456招商安元混合A3,552,000.00  200,000.00    0.44
113002457招商安元混合C3,552,000.00  200,000.00    0.44
114002772光大保德信产业新动力混合3,468,119.52  195,277.00    3.71
115163111申万菱信中小板指数(LOF)A3,372,606.24  189,899.00    2.61
116530009建信收益增强A3,278,496.00  184,600.00    0.92
117531009建信收益增强C3,278,496.00  184,600.00    0.92
118001257兴业收益增强债券A3,196,800.00  180,000.00    3.28
119001258兴业收益增强债券C3,196,800.00  180,000.00    3.28
120159907广发中小板300ETF3,109,971.36  175,111.00    1.69
121003175华泰柏瑞多策略混合3,090,240.00  174,000.00    4.67
122004871中银金融地产混合A2,918,305.44  164,319.00    3.64
123004769申万菱信价值优先混合2,871,792.00  161,700.00    1.62
124003954华泰柏瑞价值精选30混合2,681,760.00  151,000.00    5.03
125004702南方金融主题灵活配置混合2,664,000.00  150,000.00    8.30
126000788前海开源中国成长混合2,642,688.00  148,800.00    4.97
127002967浙商大数据智选消费混合2,603,243.04  146,579.00    1.74
128002307银华多元视野灵活配置混合2,571,648.00  144,800.00    2.14
129519175浦银安盛经济带崛起混合A2,486,400.00  140,000.00    1.87
130001482上投摩根新兴服务股票2,299,920.00  129,500.00    3.37
131180028银华永祥灵活配置混合2,157,129.60  121,460.00    2.43
132004316前海开源沪港深裕鑫混合A2,131,200.00  120,000.00    3.95
133004317前海开源沪港深裕鑫混合C2,131,200.00  120,000.00    3.95
134004283中欧达安混合2,076,144.00  116,900.00    2.18
135320014诺安沪深300指数增强A2,045,756.64  115,189.00    4.89
136004646华宝新优享混合1,994,448.00  112,300.00    3.85
137002585建信兴利灵活配置混合1,935,840.00  109,000.00    1.18
138001845国寿安保稳恒混合A1,798,981.44  101,294.00    0.42
139002309国寿安保稳恒混合C1,798,981.44  101,294.00    0.42
140000591中银健康生活混合1,765,645.92  99,417.00    2.75
141253010国联安安心成长混合1,743,321.60  98,160.00    1.68
142001614东方区域发展混合1,715,616.00  96,600.00    4.83
143001649工银工业4.0股票1,543,557.12  86,912.00    3.45
144001119国投瑞银新回报混合1,541,568.00  86,800.00    2.87
145001827富国研究优选沪港深灵活配置混合1,459,872.00  82,200.00    3.44
146000004中海可转债债券C1,445,664.00  81,400.00    3.49
147000003中海可转债债券A1,445,664.00  81,400.00    3.49
148004182建信瑞福添利混合A1,292,928.00  72,800.00    2.21
149004468建信瑞福添利混合C1,292,928.00  72,800.00    2.21
150700002平安深证300指数增强1,285,824.00  72,400.00    2.12
151159913交银深证300价值ETF1,196,562.24  67,374.00    2.00
152003059长信先利半年定开混合A1,191,696.00  67,100.00    0.48
153003857前海开源周期优选混合A989,232.00  55,700.00    2.15
154003858前海开源周期优选混合C989,232.00  55,700.00    2.15
155002861工银智能制造股票900,911.52  50,727.00    3.51
156040012华安强化收益债券A888,000.00  50,000.00    1.01
157040013华安强化收益债券B888,000.00  50,000.00    1.01
158006085万家新机遇价值驱动混合C870,240.00  49,000.00    4.25
159161910万家新机遇价值驱动混合A870,240.00  49,000.00    4.25
160166010中欧鼎利债券A845,376.00  47,600.00    1.85
161159942华润元大中创100ETF826,088.64  46,514.00    2.28
162164814工银双债增强债券(LOF)648,311.04  36,504.00    1.16
163001849前海开源强势共识100强股票581,817.60  32,760.00    2.77
164002358国投瑞银瑞祥灵活配置混合564,768.00  31,800.00    0.83
165004576新华恒益量化灵活配置混合561,216.00  31,600.00    0.74
166005130富国金利定期开放混合C532,800.00  30,000.00    0.24
167005129富国金利定期开放混合A532,800.00  30,000.00    0.24
168090008大成强化收益定开债券532,800.00  30,000.00    3.67
169004739上投摩根安隆回报混合C493,870.08  27,808.00    0.36
170004738上投摩根安隆回报混合A493,870.08  27,808.00    0.36
171003319建信瑞丰添利混合A444,000.00  25,000.00    1.15
172003320建信瑞丰添利混合C444,000.00  25,000.00    1.15
173410010华富中小板指数增强424,499.52  23,902.00    4.98
174003805华安新恒利灵活配置混合A422,688.00  23,800.00    0.19
175003806华安新恒利灵活配置混合C422,688.00  23,800.00    0.19
176002186国联安鑫享灵活配置混合C319,680.00  18,000.00    3.21
177001228国联安鑫享灵活配置混合A319,680.00  18,000.00    3.21
178002965中海合嘉增强收益债券A310,800.00  17,500.00    0.57
179002966中海合嘉增强收益债券C310,800.00  17,500.00    0.57
180004446南方荣年混合A284,160.00  16,000.00    0.53
181004447南方荣年混合C284,160.00  16,000.00    0.53
182001949建信稳定丰利债券C266,400.00  15,000.00    0.25
183001948建信稳定丰利债券A266,400.00  15,000.00    0.25
184001014中融融安混合232,656.00  13,100.00    3.19
185550015信诚至远混合A177,600.00  10,000.00    0.48
186550016信诚至远混合C177,600.00  10,000.00    0.48
187004362上投摩根安通回报混合C174,048.00  9,800.00    0.34
188004361上投摩根安通回报混合A174,048.00  9,800.00    0.34
189519937长信先锐混合A163,392.00  9,200.00    0.47
190162510国联安双力中小板综指(LOF)153,535.20  8,645.00    1.69
191003235信诚至利混合C143,856.00  8,100.00    2.78
192003234信诚至利混合A143,856.00  8,100.00    2.78
193163821中银沪深300等权重指数(LOF)137,338.08  7,733.00    0.45
194001947上投摩根安鑫回报混合A115,440.00  6,500.00    0.17
195002845上投摩根安鑫回报混合C115,440.00  6,500.00    0.17
196270026广发中小板300联接A90,576.00  5,100.00    0.05
197003778上投摩根安瑞回报混合A42,624.00  2,400.00    0.26
198003779上投摩根安瑞回报混合C42,624.00  2,400.00    0.26