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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
14001938中欧时代先锋股票A211,552,908.15  7,515,201.00    1.51
15004241中欧时代先锋股票C211,552,908.15  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
29450009国富中小盘股票135,226,998.15  4,803,801.00    4.39
30519069汇添富价值精选混合A126,677,561.65  4,500,091.00    0.91
31007524汇添富内需增长股票C126,673,733.25  4,499,955.00    4.54
32007523汇添富内需增长股票A126,673,733.25  4,499,955.00    4.54
33150210富国中证国有企业改革指数分级B126,662,585.85  4,499,559.00    1.81
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
35007733南方智锐混合A123,628,241.05  4,391,767.00    2.32
36007734南方智锐混合C123,628,241.05  4,391,767.00    2.32
37070032嘉实优化红利混合121,033,768.15  4,299,601.00    5.07
38163803中银增长混合A120,115,881.10  4,266,994.00    6.97
39960011中银增长混合H120,115,881.10  4,266,994.00    6.97
40007658东方红中证竞争力指数C119,971,387.15  4,261,861.00    3.48
41007657东方红中证竞争力指数A119,971,387.15  4,261,861.00    3.48
42005802添富智能制造股票118,226,734.60  4,199,884.00    5.34
43100038富国沪深300增强116,078,467.35  4,123,569.00    0.98
44519008汇添富优势精选混合115,413,282.85  4,099,939.00    4.47
45960021国富潜力组合混合H113,680,960.00  4,038,400.00    5.51
46450003国富潜力组合混合A113,680,960.00  4,038,400.00    5.51
47008140汇添富绝对收益定开混合C112,311,997.35  3,989,769.00    1.18
48000762汇添富绝对收益定开混合A112,311,997.35  3,989,769.00    1.18
49000083汇添富消费行业混合106,970,872.65  3,800,031.00    1.29
50260109景顺长城内需贰号混合106,970,000.00  3,800,000.00    3.23
51519035富国天博创新主题混合102,002,848.05  3,623,547.00    5.08
52512800华宝中证银行ETF100,774,522.80  3,579,912.00    3.44
53002001华夏回报混合A99,973,936.80  3,551,472.00    0.81
54960002华夏回报混合H99,973,936.80  3,551,472.00    0.81
55006590南方新优享灵活配置混合C93,212,560.15  3,311,281.00    3.85
56000527南方新优享灵活配置混合A93,212,560.15  3,311,281.00    3.85
57161604融通深证100指数A90,866,708.05  3,227,947.00    1.67
58004876融通深证100指数C90,866,708.05  3,227,947.00    1.67
59005359东方阿尔法精选混合C90,861,725.50  3,227,770.00    7.32
60005358东方阿尔法精选混合A90,861,725.50  3,227,770.00    7.32
61005765中欧明睿新常态混合C90,062,237.35  3,199,369.00    1.73
62001811中欧明睿新常态混合A90,062,237.35  3,199,369.00    1.73
63100026富国天合稳健优选混合89,785,241.35  3,189,529.00    3.02
64006111泰康弘实3月定开混合88,655,947.80  3,149,412.00    2.27
65483003工银精选平衡混合87,066,176.55  3,092,937.00    6.26
66512650添富中证长三角ETF86,177,284.00  3,061,360.00    1.80
67159902华夏中小板ETF83,468,156.15  2,965,121.00    3.53
68040001华安创新混合80,463,903.70  2,858,398.00    4.02
69150018银华稳进76,468,067.50  2,716,450.00    1.46
70150019银华锐进76,468,067.50  2,716,450.00    1.46
71110017易方达增强回报债券A74,191,014.00  2,635,560.00    1.24
72110018易方达增强回报债券B74,191,014.00  2,635,560.00    1.24
73005123南方优享分红灵活配置混合A73,933,807.45  2,626,423.00    4.15
74006587南方优享分红灵活配置混合C73,933,807.45  2,626,423.00    4.15
75006921南方智诚混合73,419,506.95  2,608,153.00    4.31
76001594天弘中证银行指数A72,266,595.55  2,567,197.00    3.31
77001595天弘中证银行指数C72,266,595.55  2,567,197.00    3.31
78000925汇添富外延增长主题股票70,372,579.10  2,499,914.00    2.74
79001008工银国企改革股票67,065,488.95  2,382,433.00    4.73
80260103景顺长城动力平衡混合65,307,380.70  2,319,978.00    3.76
81000742国泰新经济灵活配置混合64,018,730.00  2,274,200.00    3.01
82001184易方达新常态混合63,177,776.90  2,244,326.00    2.29
83001416嘉实事件驱动股票59,115,000.00  2,100,000.00    1.32
84470008汇添富策略回报混合58,832,345.85  2,089,959.00    4.70
85159905工银深证红利ETF57,164,711.70  2,030,718.00    3.12
86001417汇添富医疗服务混合53,193,534.90  1,889,646.00    0.82
87510310易方达沪深300发起式ETF52,438,748.95  1,862,833.00    0.57
88090003大成蓝筹稳健混合52,397,734.40  1,861,376.00    1.53
89002746汇添富多策略定开混合52,282,066.05  1,857,267.00    4.34
90320005诺安价值增长混合52,108,746.50  1,851,110.00    3.16
91270022广发内需增长混合51,479,791.05  1,828,767.00    4.88
92000021华夏优势增长混合50,670,000.00  1,800,000.00    0.86
93001245工银生态环境股票50,573,558.10  1,796,574.00    5.04
94001054工银新金融股票50,042,564.65  1,777,711.00    6.59
95005450华夏稳盛混合49,979,114.55  1,775,457.00    1.74
96002562泓德泓益量化混合49,817,336.50  1,769,710.00    4.73
97001043工银美丽城镇股票48,479,901.85  1,722,199.00    7.56
98007639汇添富3年封闭竞争优势混合48,062,015.10  1,707,354.00    4.14
99000471富国城镇发展股票47,997,607.90  1,705,066.00    4.64
100481004工银稳健成长混合A47,482,828.85  1,686,779.00    4.52
101960023工银稳健成长混合H47,482,828.85  1,686,779.00    4.52
102001583安信新常态股票47,167,295.50  1,675,570.00    2.78
103162209泰达宏利市值优选混合46,226,043.95  1,642,133.00    3.93
104002021华夏回报二号混合43,979,139.10  1,562,314.00    0.80
105200007长城安心回报混合43,544,024.55  1,546,857.00    2.71
106481006工银红利混合43,482,404.20  1,544,668.00    8.29
107000513富国高端制造行业股票43,293,799.20  1,537,968.00    5.07
108501063添富悦享定开混合42,504,219.85  1,509,919.00    4.08
109200006长城消费增值混合42,226,238.60  1,500,044.00    2.60
110005250银华估值优势混合38,769,700.10  1,377,254.00    4.06
111485005工银增强收益债券B38,709,993.95  1,375,133.00    4.85
112485105工银增强收益债券A38,709,993.95  1,375,133.00    4.85
113260104景顺长城内需增长混合36,595,000.00  1,300,000.00    2.10
114001140工银总回报灵活配置混合35,750,500.00  1,270,000.00    5.01
115001542国泰互联网+股票33,878,693.90  1,203,506.00    1.99
116510390平安沪深300ETF33,219,927.60  1,180,104.00    0.57
117070027嘉实周期优选混合32,980,540.00  1,171,600.00    2.25
118160610鹏华动力增长混合(LOF)31,880,860.25  1,132,535.00    2.08
119460001华泰柏瑞盛世中国混合30,702,416.80  1,090,672.00    2.21
120150299华安中证银行指数分级A28,937,890.35  1,027,989.00    3.29
121150300华安中证银行指数分级B28,937,890.35  1,027,989.00    3.29
122510380国寿安保沪深300ETF28,501,875.00  1,012,500.00    0.57
123160505博时主题行业混合(LOF)28,150,000.00  1,000,000.00    0.24
124005810南方瑞祥一年混合A28,138,740.00  999,600.00    3.85
125005811南方瑞祥一年混合C28,138,740.00  999,600.00    3.85
126000117广发轮动配置混合27,933,245.00  992,300.00    3.25
127180010银华优质增长混合27,544,775.00  978,500.00    1.07
128004871中银金融地产混合A27,168,465.80  965,132.00    7.39
129000577安信价值精选股票27,047,927.50  960,850.00    0.67
130150022申万菱信深证成指分级收益26,820,419.20  952,768.00    0.91
131150023申万菱信深证成指分级进取26,820,419.20  952,768.00    0.91
132159910嘉实深证基本面120ETF26,780,108.40  951,336.00    1.83
133005587安信比较优势混合26,141,497.50  928,650.00    2.72
134040005华安宏利混合25,834,071.35  917,729.00    0.73
135004344南方大数据100指数C24,985,940.00  887,600.00    0.87
136001113南方大数据100指数A24,985,940.00  887,600.00    0.87
137001695泓德泓业混合24,907,120.00  884,800.00    2.26
138481008工银大盘蓝筹混合24,688,000.40  877,016.00    5.61
139005938工银精选金融地产混合C24,493,315.00  870,100.00    6.87
140005937工银精选金融地产混合A24,493,315.00  870,100.00    6.87
141006259添富红利增长混合A24,312,563.85  863,679.00    0.75
142006260添富红利增长混合C24,312,563.85  863,679.00    0.75
143002846泓德泓华混合24,282,190.00  862,600.00    3.02
144233005大摩强收益债券23,839,672.00  846,880.00    0.81
145310328申万菱信新动力混合23,794,237.90  845,266.00    2.57
146159916深F60ETF23,286,608.95  827,233.00    2.31
147001053南方创新经济混合23,051,809.80  818,892.00    3.86
148110012易方达科汇灵活配置混合22,887,723.45  813,063.00    5.98
149003516国泰融安多策略灵活配置混合22,608,785.10  803,154.00    1.76
150257010国联安小盘精选混合22,520,000.00  800,000.00    2.48
151005379添富价值创造定开混合22,520,000.00  800,000.00    0.80
152510350工银瑞信沪深300ETF22,496,551.05  799,167.00    0.57
153550004信诚三得益债券A21,957,000.00  780,000.00    1.15
154550005信诚三得益债券B21,957,000.00  780,000.00    1.15
155460002华泰柏瑞积极成长混合A21,796,545.00  774,300.00    2.60
156233007大摩卓越成长混合21,795,137.50  774,250.00    3.82
157161601融通新蓝筹混合21,672,685.00  769,900.00    1.04
158510360广发沪深300ETF21,571,626.50  766,310.00    0.56
159001705泓德战略转型股票21,396,815.00  760,100.00    3.33
160001104华安新丝路主题股票21,256,684.30  755,122.00    1.41
161515800添富中证800ETF20,315,855.00  721,700.00    0.41
162002739泓德裕康债券C20,137,552.90  715,366.00    1.36
163002738泓德裕康债券A20,137,552.90  715,366.00    1.36
164005875易方达中盘成长混合20,115,990.00  714,600.00    2.08
165481009工银沪深300指数A19,973,804.35  709,549.00    0.53
166006937工银沪深300指数C19,973,804.35  709,549.00    0.53
167004357南方智慧精选灵活配置混合19,415,111.30  689,702.00    3.00
168000566华泰柏瑞创新升级混合A19,333,532.60  686,804.00    1.10
169398011中海分红增利混合18,280,610.00  649,400.00    3.20
170000457上投摩根核心成长股票18,120,155.00  643,700.00    0.53
171007230兴全沪深300指数(LOF)C17,785,930.05  631,827.00    0.34
172163407兴全沪深300指数(LOF)A17,785,930.05  631,827.00    0.34
173002593富国美丽中国混合17,682,056.55  628,137.00    3.00
174001496工银聚焦30股票17,182,760.00  610,400.00    9.06
175519909华安安顺灵活配置混合16,971,635.00  602,900.00    2.78
176000136民生加银策略精选混合A16,890,000.00  600,000.00    2.91
177007217浙商智能行业优选混合C16,890,000.00  600,000.00    2.49
178007177浙商智能行业优选混合A16,890,000.00  600,000.00    2.49
179004604富国新活力灵活配置混合A16,889,718.50  599,990.00    7.17
180004605富国新活力灵活配置混合C16,889,718.50  599,990.00    7.17
181150250招商中证银行指数分级B16,889,549.60  599,984.00    3.23
182150249招商中证银行指数分级A16,889,549.60  599,984.00    3.23
183519670银河行业混合16,887,269.45  599,903.00    1.38
184003293易方达科瑞灵活配置混合16,824,973.50  597,690.00    2.32
185002505鹏华金鼎混合C16,473,380.00  585,200.00    3.08
186002504鹏华金鼎混合A16,473,380.00  585,200.00    3.08
187001651工银新蓝筹股票15,544,120.35  552,189.00    5.94
188162006长城久富混合(LOF)15,490,945.00  550,300.00    2.12
189450001国富中国收益混合15,482,500.00  550,000.00    4.68
190161029富国中证银行指数14,804,563.55  525,917.00    3.35
191688888浙商聚潮产业成长混合14,440,950.00  513,000.00    4.94
192070022嘉实领先成长混合14,079,166.20  500,148.00    1.49
193519039长盛同德主题混合14,075,000.00  500,000.00    1.18
194006058民生加银新兴成长混合14,075,000.00  500,000.00    2.92
195005474泰康均衡优选混合A14,021,515.00  498,100.00    4.18
196005475泰康均衡优选混合C14,021,515.00  498,100.00    4.18
197003966中银润利混合A13,849,349.60  491,984.00    2.65
198003967中银润利混合C13,849,349.60  491,984.00    2.65
199002435中银宏利混合C13,798,341.80  490,172.00    2.66
200002434中银宏利混合A13,798,341.80  490,172.00    2.66
201002262中银宝利混合C13,719,775.15  487,381.00    2.61
202002261中银宝利混合A13,719,775.15  487,381.00    2.61
203481013工银消费服务混合13,551,410.00  481,400.00    2.27
204004703南方兴盛先锋灵活配置混合13,509,185.00  479,900.00    4.18
205150157信诚中证800金融指数分级A13,504,315.05  479,727.00    1.65
206150158信诚中证800金融指数分级B13,504,315.05  479,727.00    1.65
207006458平安估值优势混合C13,210,795.00  469,300.00    5.84
208006457平安估值优势混合A13,210,795.00  469,300.00    5.84
209161607融通巨潮100指数(LOF)A13,065,878.80  464,152.00    1.14
210004874融通巨潮100指数(LOF)C13,065,878.80  464,152.00    1.14
211001759嘉实成长增强混合12,667,162.20  449,988.00    2.42
212002063国泰沪深300指数增强C12,585,977.60  447,104.00    1.76
213000512国泰沪深300指数增强A12,585,977.60  447,104.00    1.76
214512700南方中证银行ETF12,163,615.00  432,100.00    3.46
215005663嘉实金融精选股票C12,137,294.75  431,165.00    2.30
216005662嘉实金融精选股票A12,137,294.75  431,165.00    2.30
217001541汇添富民营新动力股票11,823,000.00  420,000.00    2.67
218005867国泰沪深300指数C11,700,040.80  415,632.00    0.53
219020011国泰沪深300指数A11,700,040.80  415,632.00    0.53
220070005嘉实债券11,474,249.65  407,611.00    0.44
221470088汇添富6月红添利定期开放债券A11,361,340.00  403,600.00    0.99
222470089汇添富6月红添利定期开放债券C11,361,340.00  403,600.00    0.99
223001195工银农业产业股票11,286,235.80  400,932.00    1.28
224001623兴业国企改革混合11,260,000.00  400,000.00    3.91
225001227中邮信息产业灵活配置混合11,257,748.00  399,920.00    0.40
226005335浙商全景消费混合11,138,955.00  395,700.00    2.45
227501055财通福佑定开混合发起11,046,679.30  392,422.00    7.39
228202007南方隆元产业主题混合10,910,940.00  387,600.00    0.52
229000532景顺长城优势企业混合10,716,142.00  380,680.00    3.38
230000550广发新动力混合10,570,325.00  375,500.00    1.72
231000046工银产业债债券B10,319,705.55  366,597.00    0.31
232000045工银产业债债券A10,319,705.55  366,597.00    0.31
233000057中银消费主题混合9,967,915.00  354,100.00    6.86
234159925南方沪深300ETF9,890,502.50  351,350.00    0.57
235159940广发中证全指金融地产ETF9,889,601.70  351,318.00    1.46
236310318申万菱信沪深300指数增强A9,843,154.20  349,668.00    1.80
237007804申万菱信沪深300指数增强C9,843,154.20  349,668.00    1.80
238005762招商MSCI中国A股国际通指数C9,831,894.20  349,268.00    0.52
239005761招商MSCI中国A股国际通指数A9,831,894.20  349,268.00    0.52
240162204泰达宏利行业混合9,692,523.55  344,317.00    2.03
241001255长城改革红利混合9,684,275.60  344,024.00    2.25
242160645鹏华精选回报三年定开混合9,605,145.95  341,213.00    3.64
243000992广发对冲套利定期开放混合9,579,445.00  340,300.00    1.45
244000854鹏华养老产业股票9,492,180.00  337,200.00    1.44
245007959方正富邦天恒混合A9,365,505.00  332,700.00    7.10
246007960方正富邦天恒混合C9,365,505.00  332,700.00    7.10
247006020广发沪深300指数增强A9,063,849.60  321,984.00    1.59
248006021广发沪深300指数增强C9,063,849.60  321,984.00    1.59
249007096大成沪深300指数C9,013,010.70  320,178.00    0.44
250519300大成沪深300指数A9,013,010.70  320,178.00    0.44
25116112L易方达银行指数分级8,548,226.05  303,667.00    3.27
252150255易方达银行指数分级A8,548,226.05  303,667.00    3.27
253150256易方达银行指数分级B8,548,226.05  303,667.00    3.27
254160133南方天元新产业股票(LOF)8,505,804.00  302,160.00    0.38
255006568国联安行业领先混合8,326,770.00  295,800.00    4.61
256002594工银现代服务业混合8,242,320.00  292,800.00    3.13
257001192上投摩根整合驱动混合8,040,259.30  285,622.00    0.96
258161118易方达中小板指数(LOF)8,027,338.45  285,163.00    3.31
259040019华安稳固收益债券C7,951,952.75  282,485.00    0.52
260002534华安稳固收益债券A7,951,952.75  282,485.00    0.52
261000477广发主题领先混合7,929,855.00  281,700.00    0.73
262000082嘉实研究阿尔法股票7,889,516.05  280,267.00    1.33
263001256泓德优选成长混合7,887,320.35  280,189.00    0.28
264160603鹏华普天收益混合7,842,787.05  278,607.00    1.82
265512380银华MSCI中国A股ETF7,728,976.60  274,564.00    0.55
266001060前海开源高端装备制造混合7,679,685.95  272,813.00    2.99
267001662创金沪港深精选混合7,645,540.00  271,600.00    3.01
268002418汇添富优选回报混合C7,600,500.00  270,000.00    3.66
269470021汇添富优选回报混合A7,600,500.00  270,000.00    3.66
270001097华泰柏瑞积极优选股票7,536,599.50  267,730.00    2.61
271005738长城智能产业混合7,429,685.80  263,932.00    1.87
272001338安信稳健增值混合C7,347,150.00  261,000.00    0.15
273001316安信稳健增值混合A7,347,150.00  261,000.00    0.15
274004702南方金融主题灵活配置混合7,320,745.30  260,062.00    7.12
275002350华安安华灵活配置混合7,299,295.00  259,300.00    0.55
276002801泓德泓信混合7,240,180.00  257,200.00    2.04
277006769长城研究精选混合7,172,620.00  254,800.00    2.32
278002351易方达裕祥回报债券7,043,130.00  250,200.00    0.14
279007016富国睿泽回报混合6,933,345.00  246,300.00    3.01
280168601汇安裕阳定开混合6,923,154.70  245,938.00    3.07
281007254广发均衡价值混合6,891,120.00  244,800.00    5.81
282005819国泰优势行业混合6,722,220.00  238,800.00    2.24
283040035华安逆向策略混合6,716,590.00  238,600.00    0.50
284481017工银量化策略混合6,526,774.55  231,857.00    1.41
285006890上投摩根领先优选混合6,494,599.10  230,714.00    3.00
286162203泰达宏利稳定混合6,491,390.00  230,600.00    4.11
287240014华宝中证100指数A6,472,304.30  229,922.00    0.86
288007405华宝中证100指数C6,472,304.30  229,922.00    0.86
289410005华富收益增强债券B6,361,562.20  225,988.00    0.40
290410004华富收益增强债券A6,361,562.20  225,988.00    0.40
291003889汇安丰泽混合A6,284,093.40  223,236.00    3.55
292003890汇安丰泽混合C6,284,093.40  223,236.00    3.55
293000826广发百发100指数A6,260,560.00  222,400.00    0.96
294000827广发百发100指数E6,260,560.00  222,400.00    0.96
295159933国投瑞银金融地产ETF6,202,205.05  220,327.00    1.44
296007678泰达宏利品牌升级混合A6,164,850.00  219,000.00    0.56
297007679泰达宏利品牌升级混合C6,164,850.00  219,000.00    0.56
298515020华夏中证银行ETF6,043,805.00  214,700.00    3.15
299161227国投瑞银深证100指数(LOF)6,007,069.25  213,395.00    1.58
300004815中欧红利优享灵活配置混合C5,950,910.00  211,400.00    9.49
301004814中欧红利优享灵活配置混合A5,950,910.00  211,400.00    9.49
302008305大摩量化配置混合C5,866,797.80  208,412.00    1.09
303233015大摩量化配置混合A5,866,797.80  208,412.00    1.09
304005329添富民安增益定开混合A5,858,015.00  208,100.00    0.98
305005330添富民安增益定开混合C5,858,015.00  208,100.00    0.98
306487021工银优质精选混合5,823,137.15  206,861.00    7.03
307001015华夏沪深300指数增强A5,801,715.00  206,100.00    0.69
308001016