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:2019-12-31
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637,497,708.25  22,646,455.00    7.58
2000251工银金融地产混合503,572,028.30  17,888,882.00    8.60
3180012银华富裕主题混合467,254,080.60  16,598,724.00    5.23
4481001工银核心价值混合A366,534,337.70  13,020,758.00    8.48
5960010工银核心价值混合H366,534,337.70  13,020,758.00    8.48
6260108景顺长城新兴成长混合337,800,000.00  12,000,000.00    1.93
7161005富国天惠成长混合(LOF)A318,155,438.05  11,302,147.00    2.95
8003494富国天惠成长混合(LOF)C318,155,438.05  11,302,147.00    2.95
9162605景顺长城鼎益混合(LOF)281,500,000.00  10,000,000.00    3.45
10005521华安红利精选混合258,603,747.10  9,186,634.00    7.75
11002011华夏红利混合237,665,833.40  8,442,836.00    2.93
12510300华泰柏瑞沪深300ETF233,328,791.05  8,288,767.00    0.58
13006345景顺长城集英成长两年定期开放混合225,200,000.00  8,000,000.00    5.24
14004241中欧时代先锋股票C211,552,908.15  7,515,201.00    1.51
15001938中欧时代先锋股票A211,552,908.15  7,515,201.00    1.51
16001725汇添富高端制造股票202,177,184.70  7,182,138.00    9.33
17160311华夏蓝筹混合(LOF)188,604,831.10  6,699,994.00    4.85
18000173汇添富美丽30混合185,783,187.70  6,599,758.00    3.13
19510330华夏沪深300ETF178,574,676.45  6,343,683.00    0.57
20519018汇添富均衡增长混合173,966,605.90  6,179,986.00    3.93
21200008长城品牌优选混合173,733,242.40  6,171,696.00    4.68
22002851南方品质优选灵活配置混合157,318,020.30  5,588,562.00    4.92
23159919嘉实沪深300ETF155,085,274.90  5,509,246.00    0.57
24270006广发策略优选混合154,168,739.05  5,476,687.00    4.42
25450002国富弹性市值混合152,675,325.25  5,423,635.00    3.35
26159901易方达深证100ETF138,902,149.55  4,934,357.00    1.72
27150228鹏华银行分级B137,616,285.70  4,888,678.00    3.29
28150227鹏华银行分级A137,616,285.70  4,888,678.00    3.29
29160631鹏华银行分级137,616,285.70  4,888,678.00    3.29
30450009国富中小盘股票135,226,998.15  4,803,801.00    4.39
31519069汇添富价值精选混合A126,677,561.65  4,500,091.00    0.91
32007523汇添富内需增长股票A126,673,733.25  4,499,955.00    4.54
33007524汇添富内需增长股票C126,673,733.25  4,499,955.00    4.54
34150209富国中证国有企业改革指数分级A126,662,585.85  4,499,559.00    1.81
35161026富国中证国有企业改革指数分级126,662,585.85  4,499,559.00    1.81
36150210富国中证国有企业改革指数分级B126,662,585.85  4,499,559.00    1.81
37007733南方智锐混合A123,628,241.05  4,391,767.00    2.32
38007734南方智锐混合C123,628,241.05  4,391,767.00    2.32
39070032嘉实优化红利混合121,033,768.15  4,299,601.00    5.07
40960011中银增长混合H120,115,881.10  4,266,994.00    6.97
41163803中银增长混合A120,115,881.10  4,266,994.00    6.97
42007657东方红中证竞争力指数A119,971,387.15  4,261,861.00    3.48
43007658东方红中证竞争力指数C119,971,387.15  4,261,861.00    3.48
44005802添富智能制造股票118,226,734.60  4,199,884.00    5.34
45100038富国沪深300增强116,078,467.35  4,123,569.00    0.98
46519008汇添富优势精选混合115,413,282.85  4,099,939.00    4.47
47960021国富潜力组合混合H113,680,960.00  4,038,400.00    5.51
48450003国富潜力组合混合A113,680,960.00  4,038,400.00    5.51
49008140汇添富绝对收益定开混合C112,311,997.35  3,989,769.00    1.18
50000762汇添富绝对收益定开混合A112,311,997.35  3,989,769.00    1.18
51000083汇添富消费行业混合106,970,872.65  3,800,031.00    1.29
52260109景顺长城内需贰号混合106,970,000.00  3,800,000.00    3.23
53519035富国天博创新主题混合102,002,848.05  3,623,547.00    5.08
54512800华宝中证银行ETF100,774,522.80  3,579,912.00    3.44
55960002华夏回报混合H99,973,936.80  3,551,472.00    0.81
56002001华夏回报混合A99,973,936.80  3,551,472.00    0.81
57000527南方新优享灵活配置混合A93,212,560.15  3,311,281.00    3.85
58006590南方新优享灵活配置混合C93,212,560.15  3,311,281.00    3.85
59004876融通深证100指数C90,866,708.05  3,227,947.00    1.67
60161604融通深证100指数A90,866,708.05  3,227,947.00    1.67
61005359东方阿尔法精选混合C90,861,725.50  3,227,770.00    7.32
62005358东方阿尔法精选混合A90,861,725.50  3,227,770.00    7.32
63005765中欧明睿新常态混合C90,062,237.35  3,199,369.00    1.73
64001811中欧明睿新常态混合A90,062,237.35  3,199,369.00    1.73
65100026富国天合稳健优选混合89,785,241.35  3,189,529.00    3.02
66006111泰康弘实3月定开混合88,655,947.80  3,149,412.00    2.27
67483003工银精选平衡混合87,066,176.55  3,092,937.00    6.26
68512650添富中证长三角ETF86,177,284.00  3,061,360.00    1.80
69159902华夏中小板ETF83,468,156.15  2,965,121.00    3.53
70040001华安创新混合80,463,903.70  2,858,398.00    4.02
71150019银华锐进76,468,067.50  2,716,450.00    1.46
72161812银华深证100指数分级76,468,067.50  2,716,450.00    1.46
73150018银华稳进76,468,067.50  2,716,450.00    1.46
74110018易方达增强回报债券B74,191,014.00  2,635,560.00    1.24
75110017易方达增强回报债券A74,191,014.00  2,635,560.00    1.24
76006587南方优享分红灵活配置混合C73,933,807.45  2,626,423.00    4.15
77005123南方优享分红灵活配置混合A73,933,807.45  2,626,423.00    4.15
78006921南方智诚混合73,419,506.95  2,608,153.00    4.31
79001595天弘中证银行指数C72,266,595.55  2,567,197.00    3.31
80001594天弘中证银行指数A72,266,595.55  2,567,197.00    3.31
81000925汇添富外延增长主题股票70,372,579.10  2,499,914.00    2.74
82001008工银国企改革股票67,065,488.95  2,382,433.00    4.73
83260103景顺长城动力平衡混合65,307,380.70  2,319,978.00    3.76
84000742国泰新经济灵活配置混合64,018,730.00  2,274,200.00    3.01
85001184易方达新常态混合63,177,776.90  2,244,326.00    2.29
86001416嘉实事件驱动股票59,115,000.00  2,100,000.00    1.32
87470008汇添富策略回报混合58,832,345.85  2,089,959.00    4.70
88159905工银深证红利ETF57,164,711.70  2,030,718.00    3.12
89001417汇添富医疗服务混合53,193,534.90  1,889,646.00    0.82
90510310易方达沪深300发起式ETF52,438,748.95  1,862,833.00    0.57
91090003大成蓝筹稳健混合52,397,734.40  1,861,376.00    1.53
92002746汇添富多策略定开混合52,282,066.05  1,857,267.00    4.34
93320005诺安价值增长混合52,108,746.50  1,851,110.00    3.16
94270022广发内需增长混合51,479,791.05  1,828,767.00    4.88
95000021华夏优势增长混合50,670,000.00  1,800,000.00    0.86
96001245工银生态环境股票50,573,558.10  1,796,574.00    5.04
97001054工银新金融股票50,042,564.65  1,777,711.00    6.59
98005450华夏稳盛混合49,979,114.55  1,775,457.00    1.74
99002562泓德泓益量化混合49,817,336.50  1,769,710.00    4.73
100001043工银美丽城镇股票48,479,901.85  1,722,199.00    7.56
101007639汇添富3年封闭竞争优势混合48,062,015.10  1,707,354.00    4.14
102000471富国城镇发展股票47,997,607.90  1,705,066.00    4.64
103481004工银稳健成长混合A47,482,828.85  1,686,779.00    4.52
104960023工银稳健成长混合H47,482,828.85  1,686,779.00    4.52
105001583安信新常态股票47,167,295.50  1,675,570.00    2.78
106162209泰达宏利市值优选混合46,226,043.95  1,642,133.00    3.93
107002021华夏回报二号混合43,979,139.10  1,562,314.00    0.80
108200007长城安心回报混合43,544,024.55  1,546,857.00    2.71
109481006工银红利混合43,482,404.20  1,544,668.00    8.29
110000513富国高端制造行业股票43,293,799.20  1,537,968.00    5.07
111501063添富悦享定开混合42,504,219.85  1,509,919.00    4.08
112200006长城消费增值混合42,226,238.60  1,500,044.00    2.60
113005250银华估值优势混合38,769,700.10  1,377,254.00    4.06
114485005工银增强收益债券B38,709,993.95  1,375,133.00    4.85
115485105工银增强收益债券A38,709,993.95  1,375,133.00    4.85
116260104景顺长城内需增长混合36,595,000.00  1,300,000.00    2.10
117001140工银总回报灵活配置混合35,750,500.00  1,270,000.00    5.01
118001542国泰互联网+股票33,878,693.90  1,203,506.00    1.99
119510390平安沪深300ETF33,219,927.60  1,180,104.00    0.57
120070027嘉实周期优选混合32,980,540.00  1,171,600.00    2.25
121160610鹏华动力增长混合(LOF)31,880,860.25  1,132,535.00    2.08
122460001华泰柏瑞盛世中国混合30,702,416.80  1,090,672.00    2.21
123160418华安中证银行指数分级28,937,890.35  1,027,989.00    3.29
124150299华安中证银行指数分级A28,937,890.35  1,027,989.00    3.29
125150300华安中证银行指数分级B28,937,890.35  1,027,989.00    3.29
126510380国寿安保沪深300ETF28,501,875.00  1,012,500.00    0.57
127160505博时主题行业混合(LOF)28,150,000.00  1,000,000.00    0.24
128005810南方瑞祥一年混合A28,138,740.00  999,600.00    3.85
129005811南方瑞祥一年混合C28,138,740.00  999,600.00    3.85
130000117广发轮动配置混合27,933,245.00  992,300.00    3.25
131180010银华优质增长混合27,544,775.00  978,500.00    1.07
132004871中银金融地产混合A27,168,465.80  965,132.00    7.39
133000577安信价值精选股票27,047,927.50  960,850.00    0.67
134163109申万菱信深证成指分级26,820,419.20  952,768.00    0.91
135150022申万菱信深证成指分级收益26,820,419.20  952,768.00    0.91
136150023申万菱信深证成指分级进取26,820,419.20  952,768.00    0.91
137159910嘉实深证基本面120ETF26,780,108.40  951,336.00    1.83
138005587安信比较优势混合26,141,497.50  928,650.00    2.72
139040005华安宏利混合25,834,071.35  917,729.00    0.73
140001113南方大数据100指数A24,985,940.00  887,600.00    0.87
141004344南方大数据100指数C24,985,940.00  887,600.00    0.87
142001695泓德泓业混合24,907,120.00  884,800.00    2.26
143481008工银大盘蓝筹混合24,688,000.40  877,016.00    5.61
144005937工银精选金融地产混合A24,493,315.00  870,100.00    6.87
145005938工银精选金融地产混合C24,493,315.00  870,100.00    6.87
146006259添富红利增长混合A24,312,563.85  863,679.00    0.75
147006260添富红利增长混合C24,312,563.85  863,679.00    0.75
148002846泓德泓华混合24,282,190.00  862,600.00    3.02
149233005大摩强收益债券23,839,672.00  846,880.00    0.81
150310328申万菱信新动力混合23,794,237.90  845,266.00    2.57
151159916深F60ETF23,286,608.95  827,233.00    2.31
152001053南方创新经济混合23,051,809.80  818,892.00    3.86
153110012易方达科汇灵活配置混合22,887,723.45  813,063.00    5.98
154003516国泰融安多策略灵活配置混合22,608,785.10  803,154.00    1.76
155257010国联安小盘精选混合22,520,000.00  800,000.00    2.48
156005379添富价值创造定开混合22,520,000.00  800,000.00    0.80
157510350工银瑞信沪深300ETF22,496,551.05  799,167.00    0.57
158550004信诚三得益债券A21,957,000.00  780,000.00    1.15
159550005信诚三得益债券B21,957,000.00  780,000.00    1.15
160460002华泰柏瑞积极成长混合A21,796,545.00  774,300.00    2.60
161233007大摩卓越成长混合21,795,137.50  774,250.00    3.82
162161601融通新蓝筹混合21,672,685.00  769,900.00    1.04
163510360广发沪深300ETF21,571,626.50  766,310.00    0.56
164001705泓德战略转型股票21,396,815.00  760,100.00    3.33
165001104华安新丝路主题股票21,256,684.30  755,122.00    1.41
166515800添富中证800ETF20,315,855.00  721,700.00    0.41
167002738泓德裕康债券A20,137,552.90  715,366.00    1.36
168002739泓德裕康债券C20,137,552.90  715,366.00    1.36
169005875易方达中盘成长混合20,115,990.00  714,600.00    2.08
170006937工银沪深300指数C19,973,804.35  709,549.00    0.53
171481009工银沪深300指数A19,973,804.35  709,549.00    0.53
172004357南方智慧精选灵活配置混合19,415,111.30  689,702.00    3.00
173000566华泰柏瑞创新升级混合A19,333,532.60  686,804.00    1.10
174398011中海分红增利混合18,280,610.00  649,400.00    3.20
175000457上投摩根核心成长股票18,120,155.00  643,700.00    0.53
176163407兴全沪深300指数(LOF)A17,785,930.05  631,827.00    0.34
177007230兴全沪深300指数(LOF)C17,785,930.05  631,827.00    0.34
178002593富国美丽中国混合17,682,056.55  628,137.00    3.00
179001496工银聚焦30股票17,182,760.00  610,400.00    9.06
180519909华安安顺灵活配置混合16,971,635.00  602,900.00    2.78
181007177浙商智能行业优选混合A16,890,000.00  600,000.00    2.49
182007217浙商智能行业优选混合C16,890,000.00  600,000.00    2.49
183000136民生加银策略精选混合A16,890,000.00  600,000.00    2.91
184004604富国新活力灵活配置混合A16,889,718.50  599,990.00    7.17
185004605富国新活力灵活配置混合C16,889,718.50  599,990.00    7.17
186161723招商中证银行指数分级16,889,549.60  599,984.00    3.23
187150250招商中证银行指数分级B16,889,549.60  599,984.00    3.23
188150249招商中证银行指数分级A16,889,549.60  599,984.00    3.23
189519670银河行业混合16,887,269.45  599,903.00    1.38
190003293易方达科瑞灵活配置混合16,824,973.50  597,690.00    2.32
191002504鹏华金鼎混合A16,473,380.00  585,200.00    3.08
192002505鹏华金鼎混合C16,473,380.00  585,200.00    3.08
193001651工银新蓝筹股票15,544,120.35  552,189.00    5.94
194162006长城久富混合(LOF)15,490,945.00  550,300.00    2.12
195450001国富中国收益混合15,482,500.00  550,000.00    4.68
196161029富国中证银行指数14,804,563.55  525,917.00    3.35
197688888浙商聚潮产业成长混合14,440,950.00  513,000.00    4.94
198070022嘉实领先成长混合14,079,166.20  500,148.00    1.49
199519039长盛同德主题混合14,075,000.00  500,000.00    1.18
200006058民生加银新兴成长混合14,075,000.00  500,000.00    2.92
201005475泰康均衡优选混合C14,021,515.00  498,100.00    4.18
202005474泰康均衡优选混合A14,021,515.00  498,100.00    4.18
203003966中银润利混合A13,849,349.60  491,984.00    2.65
204003967中银润利混合C13,849,349.60  491,984.00    2.65
205002434中银宏利混合A13,798,341.80  490,172.00    2.66
206002435中银宏利混合C13,798,341.80  490,172.00    2.66
207002262中银宝利混合C13,719,775.15  487,381.00    2.61
208002261中银宝利混合A13,719,775.15  487,381.00    2.61
209481013工银消费服务混合13,551,410.00  481,400.00    2.27
210004703南方兴盛先锋灵活配置混合13,509,185.00  479,900.00    4.18
211150157信诚中证800金融指数分级A13,504,315.05  479,727.00    1.65
212165521信诚中证800金融指数分级13,504,315.05  479,727.00    1.65
213150158信诚中证800金融指数分级B13,504,315.05  479,727.00    1.65
214006457平安估值优势混合A13,210,795.00  469,300.00    5.84
215006458平安估值优势混合C13,210,795.00  469,300.00    5.84
216161607融通巨潮100指数(LOF)A13,065,878.80  464,152.00    1.14
217004874融通巨潮100指数(LOF)C13,065,878.80  464,152.00    1.14
218001759嘉实成长增强混合12,667,162.20  449,988.00    2.42
219000512国泰沪深300指数增强A12,585,977.60  447,104.00    1.76
220002063国泰沪深300指数增强C12,585,977.60  447,104.00    1.76
221512700南方中证银行ETF12,163,615.00  432,100.00    3.46
222005662嘉实金融精选股票A12,137,294.75  431,165.00    2.30
223005663嘉实金融精选股票C12,137,294.75  431,165.00    2.30
224001541汇添富民营新动力股票11,823,000.00  420,000.00    2.67
225020011国泰沪深300指数A11,700,040.80  415,632.00    0.53
226005867国泰沪深300指数C11,700,040.80  415,632.00    0.53
227070005嘉实债券11,474,249.65  407,611.00    0.44
228470088汇添富6月红添利定期开放债券A11,361,340.00  403,600.00    0.99
229470089汇添富6月红添利定期开放债券C11,361,340.00  403,600.00    0.99
230001195工银农业产业股票11,286,235.80  400,932.00    1.28
231001623兴业国企改革混合11,260,000.00  400,000.00    3.91
232001227中邮信息产业灵活配置混合11,257,748.00  399,920.00    0.40
233005335浙商全景消费混合11,138,955.00  395,700.00    2.45
234501055财通福佑定开混合发起11,046,679.30  392,422.00    7.39
235202007南方隆元产业主题混合10,910,940.00  387,600.00    0.52
236000532景顺长城优势企业混合10,716,142.00  380,680.00    3.38
237000550广发新动力混合10,570,325.00  375,500.00    1.72
238000046工银产业债债券B10,319,705.55  366,597.00    0.31
239000045工银产业债债券A10,319,705.55  366,597.00    0.31
240000057中银消费主题混合9,967,915.00  354,100.00    6.86
241159925南方沪深300ETF9,890,502.50  351,350.00    0.57
242159940广发中证全指金融地产ETF9,889,601.70  351,318.00    1.46
243007804申万菱信沪深300指数增强C9,843,154.20  349,668.00    1.80
244310318申万菱信沪深300指数增强A9,843,154.20  349,668.00    1.80
245005761招商MSCI中国A股国际通指数A9,831,894.20  349,268.00    0.52
246005762招商MSCI中国A股国际通指数C9,831,894.20  349,268.00    0.52
247162204泰达宏利行业混合9,692,523.55  344,317.00    2.03
248001255长城改革红利混合9,684,275.60  344,024.00    2.25
249160645鹏华精选回报三年定开混合9,605,145.95  341,213.00    3.64
250000992广发对冲套利定期开放混合9,579,445.00  340,300.00    1.45
251000854鹏华养老产业股票9,492,180.00  337,200.00    1.44
252007960方正富邦天恒混合C9,365,505.00  332,700.00    7.10
253007959方正富邦天恒混合A9,365,505.00  332,700.00    7.10
254006020广发沪深300指数增强A9,063,849.60  321,984.00    1.59
255006021广发沪深300指数增强C9,063,849.60  321,984.00    1.59
256007096大成沪深300指数C9,013,010.70  320,178.00    0.44
257519300大成沪深300指数A9,013,010.70  320,178.00    0.44
258150255易方达银行指数分级A8,548,226.05  303,667.00    3.27
25916112L易方达银行指数分级8,548,226.05  303,667.00    3.27
260150256易方达银行指数分级B8,548,226.05  303,667.00    3.27
261160133南方天元新产业股票(LOF)8,505,804.00  302,160.00    0.38
262006568国联安行业领先混合8,326,770.00  295,800.00    4.61
263002594工银现代服务业混合8,242,320.00  292,800.00    3.13
264001192上投摩根整合驱动混合8,040,259.30  285,622.00    0.96
265161118易方达中小板指数(LOF)8,027,338.45  285,163.00    3.31
266002534华安稳固收益债券A7,951,952.75  282,485.00    0.52
267040019华安稳固收益债券C7,951,952.75  282,485.00    0.52
268000477广发主题领先混合7,929,855.00  281,700.00    0.73
269000082嘉实研究阿尔法股票7,889,516.05  280,267.00    1.33
270001256泓德优选成长混合7,887,320.35  280,189.00    0.28
271160603鹏华普天收益混合7,842,787.05  278,607.00    1.82
272512380银华MSCI中国A股ETF7,728,976.60  274,564.00    0.55
273001060前海开源高端装备制造混合7,679,685.95  272,813.00    2.99
274001662创金沪港深精选混合7,645,540.00  271,600.00    3.01
275002418汇添富优选回报混合C7,600,500.00  270,000.00    3.66
276470021汇添富优选回报混合A7,600,500.00  270,000.00    3.66
277001097华泰柏瑞积极优选股票7,536,599.50  267,730.00    2.61
278005738长城智能产业混合7,429,685.80  263,932.00    1.87
279001338安信稳健增值混合C7,347,150.00  261,000.00    0.15
280001316安信稳健增值混合A7,347,150.00  261,000.00    0.15
281004702南方金融主题灵活配置混合7,320,745.30  260,062.00    7.12
282002350华安安华灵活配置混合7,299,295.00  259,300.00    0.55
283002801泓德泓信混合7,240,180.00  257,200.00    2.04
284006769长城研究精选混合7,172,620.00  254,800.00    2.32
285002351易方达裕祥回报债券7,043,130.00  250,200.00    0.14
286007016富国睿泽回报混合6,933,345.00  246,300.00    3.01
287168601汇安裕阳定开混合6,923,154.70  245,938.00    3.07
288007254广发均衡价值混合6,891,120.00  244,800.00    5.81
289005819国泰优势行业混合6,722,220.00  238,800.00    2.24
290040035华安逆向策略混合6,716,590.00  238,600.00    0.50
291481017工银量化策略混合6,526,774.55  231,857.00    1.41
292006890上投摩根领先优选混合6,494,599.10  230,714.00    3.00
293162203泰达宏利稳定混合6,491,390.00  230,600.00    4.11
294007405华宝中证100指数C6,472,304.30  229,922.00    0.86
295240014华宝中证100指数A6,472,304.30  229,922.00    0.86
296410005华富收益增强债券B6,361,562.20  225,988.00    0.40
297410004华富收益增强债券A6,361,562.20  225,988.00    0.40
298003889汇安丰泽混合A6,284,093.40  223,236.00    3.55
299003890汇安丰泽混合C6,284,093.40  223,236.00    3.55
300000826广发百发100指数A6,260,560.00  222,400.00    0.96
301000827广发百发100指数E6,260,560.00  222,400.00    0.96
302159933国投瑞银金融地产ETF6,202,205.05  220,327.00    1.44
303007678泰达宏利品牌升级混合A6,164,850.00  219,000.00    0.56
304007679泰达宏利品牌升级混合C6,164,850.00  219,000.00    0.56
305515020华夏中证银行ETF6,043,805.00  214,700.00    3.15
306161227国投瑞银深证100指数(LOF)6,007,069.25  213,395.00    1.58
307004815中欧红利优享灵活配置混合C5,950,910.00  211,400.00    9.49
308