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:2018-09-30
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
16005662嘉实金融精选股票A44,900,832.00  2,528,200.00    4.74
17005663嘉实金融精选股票C44,900,832.00  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
37002095博时新收益混合A18,966,792.00  1,067,950.00    5.58
38002096博时新收益混合C18,966,792.00  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
44005400万家潜力价值混合A14,582,025.60  821,060.00    4.66
45005401万家潜力价值混合C14,582,025.60  821,060.00    4.66
46002261中银宝利混合A14,517,024.00  817,400.00    2.07
47002262中银宝利混合C14,517,024.00  817,400.00    2.07
48005696华安睿明两年定开混合C13,973,230.56  786,781.00    3.08
49005695华安睿明两年定开混合A13,973,230.56  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
61002057中银新机遇混合A11,274,545.28  634,828.00    1.93
62002058中银新机遇混合C11,274,545.28  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