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
4960010工银核心价值混合H366,534,337.70  13,020,758.00    8.48
5481001工银核心价值混合A366,534,337.70  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
7003494富国天惠成长混合(LOF)C318,155,438.05  11,302,147.00    2.95
8161005富国天惠成长混合(LOF)A318,155,438.05  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
27150227鹏华银行分级A137,616,285.70  4,888,678.00    3.29
28150228鹏华银行分级B137,616,285.70  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
38960011中银增长混合H120,115,881.10  4,266,994.00    6.97
39163803中银增长混合A120,115,881.10  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
45450003国富潜力组合混合A113,680,960.00  4,038,400.00    5.51
46960021国富潜力组合混合H113,680,960.00  4,038,400.00    5.51
47000762汇添富绝对收益定开混合A112,311,997.35  3,989,769.00    1.18
48008140汇添富绝对收益定开混合C112,311,997.35  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
55000527南方新优享灵活配置混合A93,212,560.15  3,311,281.00    3.85
56006590南方新优享灵活配置混合C93,212,560.15  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
61001811中欧明睿新常态混合A90,062,237.35  3,199,369.00    1.73
62005765中欧明睿新常态混合C90,062,237.35  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  &nb