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(%) |
1 | 040008 | 华安策略优选混合 | 628,727,283.36 | 35,401,311.00 | 7.42 |
2 | 005521 | 华安红利精选混合 | 343,016,018.40 | 19,313,965.00 | 7.40 |
3 | 000251 | 工银金融地产混合 | 221,859,216.48 | 12,492,073.00 | 9.90 |
4 | 070032 | 嘉实优化红利混合 | 188,534,494.56 | 10,615,681.00 | 5.62 |
5 | 090003 | 大成蓝筹稳健混合 | 134,794,759.20 | 7,589,795.00 | 4.17 |
6 | 450003 | 国富潜力组合混合A | 80,806,259.52 | 4,549,902.00 | 6.56 |
7 | 960021 | 国富潜力组合混合H | 80,806,259.52 | 4,549,902.00 | 6.56 |
8 | 001140 | 工银总回报灵活配置混合 | 80,219,042.88 | 4,516,838.00 | 8.92 |
9 | 070002 | 嘉实增长混合 | 80,141,325.12 | 4,512,462.00 | 4.00 |
10 | 161601 | 融通新蓝筹混合 | 77,378,508.48 | 4,356,898.00 | 3.68 |
11 | 001054 | 工银新金融股票 | 62,791,918.56 | 3,535,581.00 | 9.02 |
12 | 159902 | 华夏中小板ETF | 60,235,188.96 | 3,391,621.00 | 2.82 |
13 | 001008 | 工银国企改革股票 | 55,304,835.36 | 3,114,011.00 | 3.61 |
14 | 002989 | 融通通乾研究精选灵活配置混合 | 53,989,121.28 | 3,039,928.00 | 4.73 |
15 | 040001 | 华安创新混合 | 53,500,224.00 | 3,012,400.00 | 3.04 |
16 | 005663 | 嘉实金融精选股票C | 44,900,832.00 | 2,528,200.00 | 4.74 |
17 | 005662 | 嘉实金融精选股票A | 44,900,832.00 | 2,528,200.00 | 4.74 |
18 | 481004 | 工银稳健成长混合A | 39,964,670.88 | 2,250,263.00 | 5.10 |
19 | 960023 | 工银稳健成长混合H | 39,964,670.88 | 2,250,263.00 | 5.10 |
20 | 340001 | 兴全可转债混合 | 36,283,680.00 | 2,043,000.00 | 1.30 |
21 | 001245 | 工银生态环境股票 | 32,647,746.24 | 1,838,274.00 | 3.67 |
22 | 121003 | 国投瑞银核心企业混合 | 31,206,628.80 | 1,757,130.00 | 3.00 |
23 | 481006 | 工银红利混合 | 28,492,705.44 | 1,604,319.00 | 5.93 |
24 | 001043 | 工银美丽城镇股票 | 28,298,197.92 | 1,593,367.00 | 6.56 |
25 | 040004 | 华安宝利配置混合 | 28,286,352.00 | 1,592,700.00 | 2.13 |
26 | 001425 | 博时新起点混合C | 27,851,764.80 | 1,568,230.00 | 4.91 |
27 | 001424 | 博时新起点混合A | 27,851,764.80 | 1,568,230.00 | 4.91 |
28 | 001192 | 上投摩根整合驱动混合 | 27,315,217.44 | 1,538,019.00 | 3.07 |
29 | 165512 | 信诚新机遇混合(LOF) | 27,259,824.00 | 1,534,900.00 | 2.53 |
30 | 000880 | 富国研究精选灵活配置混合 | 25,837,248.00 | 1,454,800.00 | 3.07 |
31 | 550003 | 中信保诚盛世蓝筹混合 | 23,479,057.44 | 1,322,019.00 | 3.01 |
32 | 005576 | 华泰柏瑞新金融地产混合 | 22,235,520.00 | 1,252,000.00 | 4.46 |
33 | 001035 | 中银恒利半年定期开放债券 | 22,070,352.00 | 1,242,700.00 | 0.99 |
34 | 159905 | 工银深证红利ETF | 19,330,889.76 | 1,088,451.00 | 2.84 |
35 | 002431 | 中银丰利混合C | 19,200,336.00 | 1,081,100.00 | 2.89 |
36 | 002430 | 中银丰利混合A | 19,200,336.00 | 1,081,100.00 | 2.89 |
37 | 002095 | 博时新收益混合A | 18,966,792.00 | 1,067,950.00 | 5.58 |
38 | 002096 | 博时新收益混合C | 18,966,792.00 | 1,067,950.00 | 5.58 |
39 | 160512 | 博时卓越品牌混合(LOF) | 17,156,160.00 | 966,000.00 | 5.58 |
40 | 165313 | 建信优势动力混合(LOF) | 16,884,432.00 | 950,700.00 | 5.19 |
41 | 000572 | 中银多策略混合A | 16,658,027.52 | 937,952.00 | 2.29 |
42 | 005479 | 安信永泰定开债券 | 16,270,451.04 | 916,129.00 | 1.04 |
43 | 000190 | 中银新回报混合A | 15,229,644.00 | 857,525.00 | 2.37 |
44 | 005401 | 万家潜力价值混合C | 14,582,025.60 | 821,060.00 | 4.66 |
45 | 005400 | 万家潜力价值混合A | 14,582,025.60 | 821,060.00 | 4.66 |
46 | 002261 | 中银宝利混合A | 14,517,024.00 | 817,400.00 | 2.07 |
47 | 002262 | 中银宝利混合C | 14,517,024.00 | 817,400.00 | 2.07 |
48 | 005695 | 华安睿明两年定开混合A | 13,973,230.56 | 786,781.00 | 3.08 |
49 | 005696 | 华安睿明两年定开混合C | 13,973,230.56 | 786,781.00 | 3.08 |
50 | 560002 | 益民红利成长混合 | 13,873,525.92 | 781,167.00 | 4.10 |
51 | 005395 | 泓德臻远回报混合 | 13,604,160.00 | 766,000.00 | 3.31 |
52 | 004076 | 国联安锐意成长混合 | 13,142,400.00 | 740,000.00 | 5.96 |
53 | 001496 | 工银聚焦30股票 | 12,787,200.00 | 720,000.00 | 6.41 |
54 | 003966 | 中银润利混合A | 12,616,704.00 | 710,400.00 | 1.56 |
55 | 003967 | 中银润利混合C | 12,616,704.00 | 710,400.00 | 1.56 |
56 | 002503 | 中银腾利混合C | 12,539,980.80 | 706,080.00 | 1.90 |
57 | 002502 | 中银腾利混合A | 12,539,980.80 | 706,080.00 | 1.90 |
58 | 002562 | 泓德泓益量化混合 | 12,416,016.00 | 699,100.00 | 3.08 |
59 | 002435 | 中银宏利混合C | 12,153,168.00 | 684,300.00 | 1.61 |
60 | 002434 | 中银宏利混合A | 12,153,168.00 | 684,300.00 | 1.61 |
61 | 002058 | 中银新机遇混合C | 11,274,545.28 | 634,828.00 | 1.93 |
62 | 002057 | 中银新机遇混合A | 11,274,545.28 | 634,828.00 | 1.93 |
63 | 002558 | 博时鑫瑞混合A | 10,796,232.96 | 607,896.00 | 1.97 |
64 | 002559 | 博时鑫瑞混合C | 10,796,232.96 | 607,896.00 | 1.97 |
65 | 000417 | 国联安新精选混合 | 10,656,000.0 |