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:2019-06-30
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839,478,928.56  34,631,969.00    8.96
2260108景顺长城新兴成长混合605,866,170.96  24,994,479.00    4.61
3162605景顺长城鼎益混合(LOF)432,084,253.92  17,825,258.00    5.13
4005521华安红利精选混合396,252,467.76  16,347,049.00    8.83
5519069汇添富价值精选混合A363,601,066.56  15,000,044.00    3.12
6000251工银金融地产混合351,488,120.40  14,500,335.00    9.44
7180012银华富裕主题混合268,131,123.60  11,061,515.00    3.84
8100056富国低碳环保混合217,956,723.36  8,991,614.00    4.64
9006345景顺长城集英成长两年定期开放混合203,234,220.00  8,384,250.00    5.19
10260109景顺长城内需贰号混合196,154,128.08  8,092,167.00    6.15
11510300华泰柏瑞沪深300ETF184,889,800.08  7,627,467.00    0.51
12161005富国天惠成长混合(LOF)A184,257,863.28  7,601,397.00    2.23
13003494富国天惠成长混合(LOF)C184,257,863.28  7,601,397.00    2.23
14150210富国中证国有企业改革指数分级B151,371,964.32  6,244,718.00    2.06
15150209富国中证国有企业改革指数分级A151,371,964.32  6,244,718.00    2.06
16450009国富中小盘股票142,136,112.24  5,863,701.00    3.92
17510330华夏沪深300ETF135,422,771.50  5,586,748.00    0.51
18150227鹏华银行分级A134,150,898.72  5,534,278.00    2.85
19150228鹏华银行分级B134,150,898.72  5,534,278.00    2.85
20159919嘉实沪深300ETF133,301,723.04  5,499,246.00    0.51
21100022富国天瑞强势混合129,688,460.16  5,350,184.00    5.01
22006590南方新优享灵活配置混合C129,086,799.12  5,325,363.00    4.26
23000527南方新优享灵活配置混合A129,086,799.12  5,325,363.00    4.26
24040001华安创新混合117,728,832.00  4,856,800.00    6.10
25001048富国新兴产业股票117,711,354.96  4,856,079.00    5.93
26005359东方阿尔法精选混合C108,824,655.84  4,489,466.00    6.31
27005358东方阿尔法精选混合A108,824,655.84  4,489,466.00    6.31
28159901易方达深证100ETF105,915,613.44  4,369,456.00    1.58
29960010工银核心价值混合H104,235,151.20  4,300,130.00    2.44
30481001工银核心价值混合A104,235,151.20  4,300,130.00    2.44
31070032嘉实优化红利混合104,222,328.24  4,299,601.00    4.41
32450002国富弹性市值混合101,072,994.72  4,169,678.00    2.03
33040005华安宏利混合101,019,036.48  4,167,452.00    3.12
34001725汇添富高端制造股票96,528,334.08  3,982,192.00    3.26
35150018银华稳进95,226,015.84  3,928,466.00    1.48
36150019银华锐进95,226,015.84  3,928,466.00    1.48
37270006广发策略优选混合95,146,678.32  3,925,193.00    3.11
38550003中信保诚盛世蓝筹混合94,372,428.48  3,893,252.00    3.44
39160311华夏蓝筹混合(LOF)92,111,854.56  3,799,994.00    2.34
40002011华夏红利混合84,875,269.20  3,501,455.00    1.06
41960021国富潜力组合混合H84,840,000.00  3,500,000.00    5.94
42450003国富潜力组合混合A84,840,000.00  3,500,000.00    5.94
43004876融通深证100指数C82,628,027.28  3,408,747.00    1.62
44161604融通深证100指数A82,628,027.28  3,408,747.00    1.62
45483003工银精选平衡混合81,308,886.48  3,354,327.00    6.07
46001140工银总回报灵活配置混合79,992,000.00  3,300,000.00    8.74
47159902华夏中小板ETF76,424,381.04  3,152,821.00    3.31
48006111泰康弘实3月定开混合76,341,746.88  3,149,412.00    2.11
49100038富国沪深300增强73,053,130.32  3,013,743.00    0.81
50001054工银新金融股票72,720,000.00  3,000,000.00    9.73
51200008长城品牌优选混合62,313,792.24  2,570,701.00    1.78
52000925汇添富外延增长主题股票60,597,915.36  2,499,914.00    2.23
53200007长城安心回报混合58,896,824.88  2,429,737.00    3.60
54260104景顺长城内需增长混合58,821,220.32  2,426,618.00    3.81
55161610融通领先成长混合(LOF)A56,217,408.00  2,319,200.00    1.74
56000577安信价值精选股票56,194,380.00  2,318,250.00    1.48
57000471富国城镇发展股票55,705,434.96  2,298,079.00    5.75
58519035富国天博创新主题混合55,106,997.84  2,273,391.00    3.33
59160610鹏华动力增长混合(LOF)54,302,448.00  2,240,200.00    3.86
60005250银华估值优势混合52,211,602.56  2,153,944.00    2.91
61006921南方智诚混合50,727,048.00  2,092,700.00    1.77
62040004华安宝利配置混合49,544,136.00  2,043,900.00    3.05
63001417汇添富医疗服务混合48,482,157.36  2,000,089.00    0.57
64001008工银国企改革股票47,744,291.76  1,969,649.00    3.14