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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
6161005富国天惠成长混合(LOF)A318,155,438.05  11,302,147.00    2.95
7003494富国天惠成长混合(LOF)C318,155,438.05  11,302,147.00    2.95
8005521华安红利精选混合258,603,747.10  9,186,634.00    7.75
9002011华夏红利混合237,665,833.40  8,442,836.00    2.93
10510300华泰柏瑞沪深300ETF233,328,791.05  8,288,767.00    0.58
11006345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
12001938中欧时代先锋股票A211,552,908.15  7,515,201.00    1.51
13004241中欧时代先锋股票C211,552,908.15  7,515,201.00    1.51
14001725汇添富高端制造股票202,177,184.70  7,182,138.00    9.33
15160311华夏蓝筹混合(LOF)188,604,831.10  6,699,994.00    4.85
16000173汇添富美丽30混合185,783,187.70  6,599,758.00    3.13
17510330华夏沪深300ETF178,574,676.45  6,343,683.00    0.57
18519018汇添富均衡增长混合173,966,605.90  6,179,986.00    3.93
19200008长城品牌优选混合173,733,242.40  6,171,696.00    4.68
20002851南方品质优选灵活配置混合157,318,020.30  5,588,562.00    4.92
21159919嘉实沪深300ETF155,085,274.90  5,509,246.00    0.57
22270006广发策略优选混合154,168,739.05  5,476,687.00    4.42
23450002国富弹性市值混合152,675,325.25  5,423,635.00    3.35
24159901易方达深证100ETF138,902,149.55  4,934,357.00    1.72
25150228鹏华银行分级B137,616,285.70  4,888,678.00    3.29
26150227鹏华银行分级A137,616,285.70  4,888,678.00    3.29
27160631鹏华银行分级137,616,285.70  4,888,678.00    3.29
28450009国富中小盘股票135,226,998.15  4,803,801.00    4.39
29519069汇添富价值精选混合A126,677,561.65  4,500,091.00    0.91
30007524汇添富内需增长股票C126,673,733.25  4,499,955.00    4.54
31007523汇添富内需增长股票A126,673,733.25  4,499,955.00    4.54
32150210富国中证国有企业改革指数分级B126,662,585.85  4,499,559.00    1.81
33150209富国中证国有企业改革指数分级A126,662,585.85  4,499,559.00    1.81
34161026富国中证国有企业改革指数分级126,662,585.85  4,499,559.00    1.81
35007734南方智锐混合C123,628,241.05  4,391,767.00    2.32
36007733南方智锐混合A123,628,241.05  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
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
50519035富国天博创新主题混合102,002,848.05  3,623,547.00    5.08
51512800华宝中证银行ETF100,774,522.80  3,579,912.00    3.44
52960002华夏回报混合H99,973,936.80  3,551,472.00    0.81
53002001华夏回报混合A99,973,936.80  3,551,472.00    0.81
54006590南方新优享灵活配置混合C93,212,560.15  3,311,281.00    3.85
55000527南方新优享灵活配置混合A93,212,560.15  3,311,281.00    3.85
56161604融通深证100指数A90,866,708.05  3,227,947.00    1.67
57004876融通深证100指数C90,866,708.05  3,227,947.00    1.67
58005359东方阿尔法精选混合C90,861,725.50  3,227,770.00    7.32
59005358东方阿尔法精选混合A90,861,725.50  3,227,770.00    7.32
60005765中欧明睿新常态混合C90,062,237.35  3,199,369.00    1.73
61001811中欧明睿新常态混合A90,062,237.35  3,199,369.00    1.73
62100026富国天合稳健优选混合89,785,241.35  3,189,529.00    3.02
63483003工银精选平衡混合87,066,176.55  3,092,937.00    6.26
64512650添富中证长三角ETF86,177,284.00  3,061,360.00    1.80
65159902华夏中小板ETF83,468,156.15  2,965,121.00    3.53
66040001华安创新混合80,463,903.70  2,858,398.00    4.02
67110018易方达增强回报债券B74,191,014.00  2,635,560.00    1.24
68110017易方达增强回报债券A74,191,014.00  2,635,560.00    1.24
69005123南方优享分红灵活配置混合A73,933,807.45  2,626,423.00    4.15
70006587南方优享分红灵活配置混合C73,933,807.45  2,626,423.00    4.15
71006921南方智诚混合73,419,506.95  2,608,153.00    4.31
72001595天弘中证银行指数C72,266,595.55  2,567,197.00    3.31
73001594天弘中证银行指数A72,266,595.55  2,567,197.00    3.31
74000925汇添富外延增长主题股票70,372,579.10  2,499,914.00    2.74
75001008工银国企改革股票67,065,488.95  2,382,433.00    4.73
76260103景顺长城动力平衡混合65,307,380.70  2,319,978.00    3.76
77000742国泰新经济灵活配置混合64,018,730.00  2,274,200.00    3.01
78001184易方达新常态混合63,177,776.90  2,244,326.00    2.29
79001416嘉实事件驱动股票59,115,000.00  2,100,000.00    1.32
80470008汇添富策略回报混合58,832,345.85  2,089,959.00    4.70
81159905工银深证红利ETF57,164,711.70  2,030,718.00    3.12
82001417汇添富医疗服务混合53,193,534.90  1,889,646.00    0.82
83510310易方达沪深300发起式ETF52,438,748.95  1,862,833.00    0.57
84002746汇添富多策略定开混合52,282,066.05  1,857,267.00    4.34
85320005诺安价值增长混合52,108,746.50  1,851,110.00    3.16
86270022广发内需增长混合51,479,791.05  1,828,767.00    4.88
87000021华夏优势增长混合50,670,000.00  1,800,000.00    0.86
88001245工银生态环境股票50,573,558.10  1,796,574.00    5.04
89001054工银新金融股票50,042,564.65  1,777,711.00    6.59
90005450华夏稳盛混合49,979,114.55  1,775,457.00    1.74
91002562泓德泓益量化混合49,817,336.50  1,769,710.00    4.73
92001043工银美丽城镇股票48,479,901.85  1,722,199.00    7.56
93007639汇添富3年封闭竞争优势混合48,062,015.10  1,707,354.00    4.14
94000471富国城镇发展股票47,997,607.90  1,705,066.00    4.64
95960023工银稳健成长混合H47,482,828.85  1,686,779.00    4.52
96481004工银稳健成长混合A47,482,828.85  1,686,779.00    4.52
97162209泰达宏利市值优选混合46,226,043.95  1,642,133.00    3.93
98002021华夏回报二号混合43,979,139.10  1,562,314.00    0.80
99200007长城安心回报混合43,544,024.55  1,546,857.00    2.71
100481006工银红利混合43,482,404.20  1,544,668.00    8.29
101000513富国高端制造行业股票43,293,799.20  1,537,968.00    5.07
102501063添富悦享定开混合42,504,219.85  1,509,919.00    4.08
103005250银华估值优势混合38,769,700.10  1,377,254.00    4.06
104485105工银增强收益债券A38,709,993.95  1,375,133.00    4.85
105485005工银增强收益债券B38,709,993.95  1,375,133.00    4.85
106001140工银总回报灵活配置混合35,750,500.00  1,270,000.00    5.01
107001542国泰互联网+股票33,878,693.90  1,203,506.00    1.99
108070027嘉实周期优选混合32,980,540.00  1,171,600.00    2.25
109460001华泰柏瑞盛世中国混合30,702,416.80  1,090,672.00    2.21
110150300华安中证银行指数分级B28,937,890.35  1,027,989.00    3.29
111160418华安中证银行指数分级28,937,890.35  1,027,989.00    3.29
112150299华安中证银行指数分级A28,937,890.35  1,027,989.00    3.29
113160505博时主题行业混合(LOF)28,150,000.00  1,000,000.00    0.24
114005810南方瑞祥一年混合A28,138,740.00  999,600.00    3.85
115005811南方瑞祥一年混合C28,138,740.00  999,600.00    3.85
116000117广发轮动配置混合27,933,245.00  992,300.00    3.25
117004871中银金融地产混合27,168,465.80  965,132.00    7.39
118159910嘉实深证基本面120ETF26,780,108.40  951,336.00    1.83
119001113南方大数据100指数A24,985,940.00  887,600.00    0.87
120004344南方大数据100指数C24,985,940.00  887,600.00    0.87
121481008工银大盘蓝筹混合24,688,000.40  877,016.00    5.61
122005937工银精选金融地产混合A24,493,315.00  870,100.00    6.87
123005938工银精选金融地产混合C24,493,315.00  870,100.00    6.87
124006260添富红利增长混合C24,312,563.85  863,679.00    0.75
125006259添富红利增长混合A24,312,563.85  863,679.00    0.75
126233005大摩强收益债券23,839,672.00  846,880.00    0.81
127159916深F60ETF23,286,608.95  827,233.00    2.31
128001053南方创新经济混合23,051,809.80  818,892.00    3.86
129110012易方达科汇灵活配置混合22,887,723.45  813,063.00    5.98
130003516国泰融安多策略灵活配置混合22,608,785.10  803,154.00    1.76
131005379添富价值创造定开混合22,520,000.00  800,000.00    0.80
132510350工银瑞信沪深300ETF22,496,551.05  799,167.00    0.57
133550004信诚三得益债券A21,957,000.00  780,000.00    1.15
134550005信诚三得益债券B21,957,000.00  780,000.00    1.15
135460002华泰柏瑞积极成长混合A21,796,545.00  774,300.00    2.60
136161601融通新蓝筹混合21,672,685.00  769,900.00    1.04
137510360广发沪深300ETF21,571,626.50  766,310.00    0.56
138515800添富中证800ETF20,315,855.00  721,700.00    0.41
139002739泓德裕康债券C20,137,552.90  715,366.00    1.36
140002738泓德裕康债券A20,137,552.90  715,366.00    1.36
141005875易方达中盘成长混合20,115,990.00  714,600.00    2.08
142481009工银沪深300指数A19,973,804.35  709,549.00    0.53
143006937工银沪深300指数C19,973,804.35  709,549.00    0.53
144004357南方智慧精选灵活配置混合19,415,111.30  689,702.00    3.00
145000566华泰柏瑞创新升级混合19,333,532.60  686,804.00    1.10
146398011中海分红增利混合18,280,610.00  649,400.00    3.20
147007230兴全沪深300指数(LOF)C17,785,930.05  631,827.00    0.34
148163407兴全沪深300指数(LOF)A17,785,930.05  631,827.00    0.34
149002593富国美丽中国混合17,682,056.55  628,137.00    3.00
150001496工银聚焦30股票17,182,760.00  610,400.00    9.06
151519909华安安顺灵活配置混合16,971,635.00  602,900.00    2.78
152007217浙商智能行业优选混合C16,890,000.00  600,000.00    2.49
153007177浙商智能行业优选混合A16,890,000.00  600,000.00    2.49
154000136民生加银策略精选混合16,890,000.00  600,000.00    2.91
155004604富国新活力灵活配置混合A16,889,718.50  599,990.00    7.17
156004605富国新活力灵活配置混合C16,889,718.50  599,990.00    7.17
157150249招商中证银行指数分级A16,889,549.60  599,984.00    3.23
158161723招商中证银行指数分级16,889,549.60  599,984.00    3.23
159150250招商中证银行指数分级B16,889,549.60  599,984.00    3.23
160003293易方达科瑞灵活配置混合16,824,973.50  597,690.00    2.32
161002505鹏华金鼎混合C16,473,380.00  585,200.00    3.08
162002504鹏华金鼎混合A16,473,380.00  585,200.00    3.08
163001651工银新蓝筹股票15,544,120.35  552,189.00    5.94
164450001国富中国收益混合15,482,500.00  550,000.00    4.68
165161029富国中证银行指数14,804,563.55  525,917.00    3.35
166688888浙商聚潮产业成长混合14,440,950.00  513,000.00    4.94
167070022嘉实领先成长混合14,079,166.20  500,148.00    1.49
168006058民生加银新兴成长混合14,075,000.00  500,000.00    2.92
169005474泰康均衡优选混合A14,021,515.00  498,100.00    4.18
170005475泰康均衡优选混合C14,021,515.00  498,100.00    4.18
171003967中银润利混合C13,849,349.60  491,984.00    2.65
172003966中银润利混合A13,849,349.60  491,984.00    2.65
173002435中银宏利混合C13,798,341.80  490,172.00    2.66
174002434中银宏利混合A13,798,341.80  490,172.00    2.66
175002261中银宝利混合A13,719,775.15  487,381.00    2.61
176002262中银宝利混合C13,719,775.15  487,381.00    2.61
177481013工银消费服务混合13,551,410.00  481,400.00    2.27
178004703南方兴盛先锋灵活配置混合13,509,185.00  479,900.00    4.18
179006458平安估值优势混合C13,210,795.00  469,300.00    5.84
180006457平安估值优势混合A13,210,795.00  469,300.00    5.84
181004874融通巨潮100指数(LOF)C13,065,878.80  464,152.00    1.14
182161607融通巨潮100指数(LOF)A13,065,878.80  464,152.00    1.14
183001759嘉实成长增强混合12,667,162.20  449,988.00    2.42
184002063国泰沪深300指数增强C12,585,977.60  447,104.00    1.76
185000512国泰沪深300指数增强A12,585,977.60  447,104.00    1.76
186512700南方中证银行ETF12,163,615.00  432,100.00    3.46
187005663嘉实金融精选股票C12,137,294.75  431,165.00    2.30
188005662嘉实金融精选股票A12,137,294.75  431,165.00    2.30
189001541汇添富民营新动力股票11,823,000.00  420,000.00    2.67
190020011国泰沪深300指数A11,700,040.80  415,632.00    0.53
191005867国泰沪深300指数C11,700,040.80  415,632.00    0.53
192070005嘉实债券11,474,249.65  407,611.00    0.44
193470088汇添富6月红添利定期开放债券A11,361,340.00  403,600.00    0.99
194470089汇添富6月红添利定期开放债券C11,361,340.00  403,600.00    0.99
195001195工银农业产业股票11,286,235.80  400,932.00    1.28
196001623兴业国企改革混合11,260,000.00  400,000.00    3.91
197501055财通福佑定开混合发起11,046,679.30  392,422.00    7.39
198202007南方隆元产业主题混合10,910,940.00  387,600.00    0.52
199000532景顺长城优势企业混合10,716,142.00  380,680.00    3.38
200000550广发新动力混合10,570,325.00  375,500.00    1.72
201000046工银产业债债券B10,319,705.55  366,597.00    0.31
202000045工银产业债债券A10,319,705.55  366,597.00    0.31
203000057中银消费主题混合9,967,915.00  354,100.00    6.86
204159925南方沪深300ETF9,890,502.50  351,350.00    0.57
205159940广发中证全指金融地产ETF9,889,601.70  351,318.00    1.46
206005761招商MSCI中国A股国际通指数A9,831,894.20  349,268.00    0.52
207005762招商MSCI中国A股国际通指数C9,831,894.20  349,268.00    0.52
208000992广发对冲套利定期开放混合9,579,445.00  340,300.00    1.45
209007959方正富邦天恒混合A9,365,505.00  332,700.00    7.10
210007960方正富邦天恒混合C9,365,505.00  332,700.00    7.10
211006021广发沪深300指数增强C9,063,849.60  321,984.00    1.59
212006020广发沪深300指数增强A9,063,849.60  321,984.00    1.59
213150255易方达银行指数分级A8,548,226.05  303,667.00    3.27
214150256易方达银行指数分级B8,548,226.05  303,667.00    3.27
215161121易方达银行指数分级8,548,226.05  303,667.00    3.27
216160133南方天元新产业股票(LOF)8,505,804.00  302,160.00    0.38
217006568国联安行业领先混合8,326,770.00  295,800.00    4.61
218002594工银现代服务业混合8,242,320.00  292,800.00    3.13
219161118易方达中小板指数(LOF)8,027,338.45  285,163.00    3.31
220040019华安稳固收益债券C7,951,952.75  282,485.00    0.52
221002534华安稳固收益债券A7,951,952.75  282,485.00    0.52
222000477广发主题领先混合7,929,855.00  281,700.00    0.73
223000082嘉实研究阿尔法股票7,889,516.05  280,267.00    1.33
224470021汇添富优选回报混合A7,600,500.00  270,000.00    3.66
225002418汇添富优选回报混合C7,600,500.00  270,000.00    3.66
226001097华泰柏瑞积极优选股票7,536,599.50  267,730.00    2.61
227004702南方金融主题灵活配置混合7,320,745.30  260,062.00    7.12
228006769长城研究精选混合7,172,620.00  254,800.00    2.32
229002351易方达裕祥回报债券7,043,130.00  250,200.00    0.14
230007016富国睿泽回报混合6,933,345.00  246,300.00    3.01
231007254广发均衡价值混合6,891,120.00  244,800.00    5.81
232005819国泰优势行业混合6,722,220.00  238,800.00    2.24
233481017工银量化策略混合6,526,774.55  231,857.00    1.41
234162203泰达宏利稳定混合6,491,390.00  230,600.00    4.11
235240014华宝中证100指数A6,472,304.30  229,922.00    0.86
236007405华宝中证100指数C6,472,304.30  229,922.00    0.86
237410004华富收益增强债券A6,361,562.20  225,988.00    0.40
238410005华富收益增强债券B6,361,562.20  225,988.00    0.40
239000827广发百发100指数E6,260,560.00  222,400.00    0.96
240000826广发百发100指数A6,260,560.00  222,400.00    0.96
241515020华夏中证银行ETF6,043,805.00  214,700.00    3.15
242004814中欧红利优享灵活配置混合A5,950,910.00  211,400.00    9.49
243004815中欧红利优享灵活配置混合C5,950,910.00  211,400.00    9.49
244005329添富民安增益定开混合A5,858,015.00  208,100.00    0.98
245005330添富民安增益定开混合C5,858,015.00  208,100.00    0.98
246487021工银优质精选混合5,823,137.15  206,861.00    7.03
247001016华夏沪深300指数增强C5,801,715.00  206,100.00    0.69
248001015华夏沪深300指数增强A5,801,715.00  206,100.00    0.69
249000955南方产业活力股票5,770,750.00  205,000.00    0.51
250000061华夏盛世混合5,760,587.85  204,639.00    0.58
251519007海富通强化回报混合5,686,300.00  202,000.00    1.60
252006408添富消费升级混合5,685,061.40  201,956.00    1.02
253690202民生增强收益债券C5,630,000.00  200,000.00    0.35
254004270汇添富民丰回报混合A5,630,000.00  200,000.00    1.58
255004271汇添富民丰回报混合C5,630,000.00  200,000.00    1.58
256690002民生增强收益债券A5,630,000.00  200,000.00    0.35
257470018汇添富双利债券A5,627,888.75  199,925.00    0.66
258000692汇添富双利债券C5,627,888.75  199,925.00    0.66
259168205中融银行指数分级5,514,979.10  195,914.00    3.26
260150291中融银行指数分级A5,514,979.10  195,914.00    3.26
261150292中融银行指数分级B5,514,979.10  195,914.00    3.26
262005825申万菱信智能驱动股票5,506,140.00  195,600.00    4.23
263163111申万菱信中小板指数(LOF)A5,466,701.85  194,199.00    3.29
264007799申万菱信中小板指数(LOF)C5,466,701.85  194,199.00    3.29
265002655南方卓享绝对收益混合5,172,646.95  183,753.00    1.64
266005742南方成安优选混合5,154,208.70  183,098.00    3.98
267512910广发中证100ETF5,117,670.00  181,800.00    0.83
268001758嘉实研究增强混合5,010,700.00  178,000.00    1.74
269163808中银中证100指数增强4,956,370.50  176,070.00    0.97
270159907广发中小板300ETF4,946,264.65  175,711.00    2.27
271004951申万菱信价值优利混合4,912,175.00  174,500.00    1.79
272003831建信鑫瑞回报灵活配置混合4,909,360.00  174,400.00    0.85
273001421南方量化成长股票4,841,800.00  172,000.00    1.09
274002317招商睿逸混合4,813,650.00  171,000.00    2.70
275004686华夏研究精选股票4,810,835.00  170,900.00    1.37
276164808工银四季收益债券(LOF)4,771,171.65  169,491.00    0.21
277007570方正富邦红利精选混合C4,748,905.00  168,700.00    5.74
278730002方正富邦红利精选混合A4,748,905.00  168,700.00    5.74
279519097新华中小市值优选混合4,729,200.00  168,000.00    5.69
280502007易方达国企改革分级A4,726,385.00  167,900.00    1.80
281502006易方达国企改革分级4,726,385.00  167,900.00    1.80
282502008易方达国企改革分级B4,726,385.00  167,900.00    1.80
283002212嘉实新起航混合4,717,940.00  167,600.00    1.38
284020022国泰策略价值灵活配置混合4,658,374.60  165,484.00    2.85
285100032富国中证红利指数增强A4,656,066.30  165,402.00    0.12
286160517博时中证银行指数分级4,602,412.40  163,496.00    3.23
287150268博时中证银行指数分级B4,602,412.40  163,496.00    3.23
288150267博时中证银行指数分级A4,602,412.40  163,496.00    3.23
289004404平安股息精选沪港深股票C4,599,710.00  163,400.00    4.91
290004403平安股息精选沪港深股票A4,599,710.00  163,400.00    4.91
291007416南方致远混合C4,557,485.00  161,900.00    0.52
292007415南方致远混合A4,557,485.00  161,900.00    0.52
293512820中证银行ETF4,554,670.00  161,800.00    3.48
294007770同泰开泰混合A4,524,296.15  160,721.00    3.11
295007771同泰开泰混合C4,524,296.15  160,721.00    3.11
296001320工银丰盈回报灵活配置混合4,354,016.80  154,672.00    4.39
297070020嘉实稳固收益债券C4,222,500.00  150,000.00    0.36
298590003中邮核心优势混合4,222,500.00  150,000.00    1.10
299001275中邮创新优势灵活配置混合4,221,261.40  149,956.00    1.26
300002058中银新机遇混合C3,994,569.45  141,903.00    0.76
301002057中银新机遇混合A3,994,569.45  141,903.00    0.76
302580003东吴行业轮动混合3,980,410.00  141,400.00    1.02
303200012长城中小盘成长混合3,955,075.00  140,500.00    2.25
304002503中银腾利混合C3,949,304.25  140,295.00    0.74
305002502中银腾利混合A3,949,304.25  140,295.00    0.74
306159903深成ETF3,895,481.45  138,383.00    0.97
307003153华富天鑫灵活配置混合C3,884,502.95  137,993.00    3.21
308003152华富天鑫灵活配置混合A