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:2020-03-31
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(%)
1180012银华富裕主题混合451,944,131.08  19,598,618.00    5.79
2000251工银金融地产混合375,812,901.62  16,297,177.00    8.37
3040008华安策略优选混合259,654,585.36  11,259,956.00    4.87
4519018汇添富均衡增长混合197,970,653.44  8,585,024.00    4.92
5008025汇添富稳健增长混合A196,010,853.22  8,500,037.00    2.20
6008026汇添富稳健增长混合C196,010,853.22  8,500,037.00    2.20
7000762汇添富绝对收益定开混合A175,019,173.80  7,589,730.00    1.81
8008140汇添富绝对收益定开混合C175,019,173.80  7,589,730.00    1.81
9008138富国龙头优势混合147,664,894.48  6,403,508.00    2.86
10002011华夏红利混合140,288,646.16  6,083,636.00    2.02
11000173汇添富美丽30混合138,360,000.00  6,000,000.00    3.67
12960010工银核心价值混合H138,188,087.70  5,992,545.00    3.69
13481001工银核心价值混合A138,188,087.70  5,992,545.00    3.69
14450002国富弹性市值混合125,069,023.10  5,423,635.00    3.54
15270006广发策略优选混合123,246,176.22  5,344,587.00    3.96
16001725汇添富高端制造股票115,300,000.00  5,000,000.00    8.04
17450009国富中小盘股票108,259,805.06  4,694,701.00    3.97
18005521华安红利精选混合105,971,030.88  4,595,448.00    4.83
19008712景顺长城品质成长混合98,036,845.86  4,251,381.00    1.47
20005802添富智能制造股票96,849,325.04  4,199,884.00    7.46
21960021国富潜力组合混合H88,923,972.00  3,856,200.00    5.00
22450003国富潜力组合混合A88,923,972.00  3,856,200.00    5.00
23070032嘉实优化红利混合84,895,874.26  3,681,521.00    4.42
24519035富国天博创新主题混合83,558,993.82  3,623,547.00    4.15
25100026富国天合稳健优选混合79,813,634.74  3,461,129.00    3.52
26006590南方新优享灵活配置混合C74,902,177.58  3,248,143.00    3.25
27000527南方新优享灵活配置混合A74,902,177.58  3,248,143.00    3.25
28512650添富中证长三角ETF74,473,653.60  3,229,560.00    2.05
29070013嘉实研究精选混合A72,722,131.30  3,153,605.00    3.46
30008264南方ESG股票A72,669,577.56  3,151,326.00    3.51
31008265南方ESG股票C72,669,577.56  3,151,326.00    3.51
32159905工银深证红利ETF64,150,798.48  2,781,908.00    2.97
33159902华夏中小板ETF63,646,084.26  2,760,021.00    2.82
34007658东方红中证竞争力指数C63,553,959.56  2,756,026.00    3.10
35007657东方红中证竞争力指数A63,553,959.56  2,756,026.00    3.10
36110017易方达增强回报债券A60,776,013.60  2,635,560.00    0.83
37110018易方达增强回报债券B60,776,013.60  2,635,560.00    0.83
38007639汇添富3年封闭竞争优势混合55,344,000.00  2,400,000.00    4.74
39260103景顺长城动力平衡混合52,850,291.60  2,291,860.00    3.71
40470008汇添富策略回报混合48,194,454.54  2,089,959.00    4.02
41002746汇添富多策略定开混合47,440,000.52  2,057,242.00    4.08
42270022广发内需增长混合46,165,359.02  2,001,967.00    4.84
43005549富国成长优选三年定开混合44,083,802.00  1,911,700.00    2.01
44501063添富悦享定开混合44,040,748.98  1,909,833.00    4.51
45483003工银精选平衡混合40,564,315.62  1,759,077.00    3.04
46000513富国高端制造行业股票34,590,000.00  1,500,000.00    3.55
47960023工银稳健成长混合H33,777,803.74  1,464,779.00    3.63
48481004工银稳健成长混合A33,777,803.74  1,464,779.00    3.63
49000471富国城镇发展股票31,971,905.96  1,386,466.00    3.79
50485105工银增强收益债券A31,710,566.98  1,375,133.00    4.24
51485005工银增强收益债券B31,710,566.98  1,375,133.00    4.24
52002593富国美丽中国混合31,707,753.66  1,375,011.00    4.14
53162209泰达宏利市值优选混合31,431,540.98  1,363,033.00    3.15
54002562泓德泓益量化混合29,541,151.36  1,281,056.00    3.72
55002504鹏华金鼎混合A25,845,648.00  1,120,800.00    5.43
56002505鹏华金鼎混合C25,845,648.00  1,120,800.00    5.43
57001054工银新金融股票25,056,996.00  1,086,600.00    4.99
58001053南方创新经济混合22,993,218.24  997,104.00    3.16
59008419惠升惠泽混合C22,421,238.00  972,300.00    2.76
60008418惠升惠泽混合A22,421,238.00  972,300.00    2.76
61008372富国阿尔法两年持有期混合21,577,242.00  935,700.00    1.97
62233005大摩强收益债券19,529,052.80  846,880.00    0.94
63005250银华估值优势混合19,448,342.80  843,380.00    4.09
64620003金元顺安丰利债券19,356,564.00  839,400.00    0.60
65003293易方达科瑞灵活配置混合18,217,169.40  789,990.00    2.81
66001043工银美丽城镇股票18,194,316.94  788,999.00    3.33
67005938工银精选金融地产混合C18,093,198.84  784,614.00    8.05
68005937工银精选金融地产混合A18,093,198.84  784,614.00    8.05
69481008工银大盘蓝筹混合16,718,684.48  725,008.00    4.48
70004871中银金融地产混合16,553,205.92  717,832.00    7.57
71007177浙商智能行业优选混合A14,989,000.00  650,000.00    3.25
72007217浙商智能行业优选混合C14,989,000.00  650,000.00    3.25
73110012易方达科汇灵活配置混合13,115,674.78  568,763.00    4.09
74450001国富中国收益混合12,683,000.00  550,000.00    3.73
75001468广发改革混合11,949,692.00  518,200.00    2.78
76003135金元顺安沣楹债券11,396,252.00  494,200.00    0.59
77005738长城智能产业混合11,247,653.36  487,756.00    2.33
78001181南方改革机遇混合10,845,118.00  470,300.00    1.93
79001651工银新蓝筹股票10,711,116.34  464,489.00    5.00
80005825申万菱信智能驱动股票10,612,212.00  460,200.00    5.20
81000532景顺长城优势企业混合10,245,096.80  444,280.00    4.29
82688888浙商聚潮产业成长混合9,572,206.00  415,100.00    5.49
83501055财通福佑定开混合发起9,049,251.32  392,422.00    6.59
84007016富国睿泽回报混合8,855,040.00  384,000.00    3.70
85004702南方金融主题灵活配置混合8,764,229.72  380,062.00    7.91
86000082嘉实研究阿尔法股票8,174,009.02  354,467.00    1.74
87000512国泰沪深300指数增强A8,147,121.06  353,301.00    1.93
88002063国泰沪深300指数增强C8,147,121.06  353,301.00    1.93
89001331鹏华弘信混合A7,840,400.00  340,000.00    1.61
90001326鹏华弘和混合C7,840,400.00  340,000.00    1.81
91003343鹏华弘惠混合A7,840,400.00  340,000.00    1.83
92003344鹏华弘惠混合C7,840,400.00  340,000.00    1.83
93001325鹏华弘和混合A7,840,400.00  340,000.00    1.81
94003780鹏华兴悦定期开放混合7,840,400.00  340,000.00    1.74
95001332鹏华弘信混合C7,840,400.00  340,000.00    1.61
96007959方正富邦天恒混合A7,672,062.00  332,700.00    6.63
97007960方正富邦天恒混合C7,672,062.00  332,700.00    6.63
98004271汇添富民丰回报混合C6,918,000.00  300,000.00    2.03
99004270汇添富民丰回报混合A6,918,000.00  300,000.00    2.03
100001327鹏华弘华混合A6,918,000.00  300,000.00    2.78
101001328鹏华弘华混合C6,918,000.00  300,000.00    2.78
102040019华安稳固收益债券C6,514,104.10  282,485.00    0.43
103002534华安稳固收益债券A6,514,104.10  282,485.00    0.43
104003143鹏华弘达混合C6,456,800.00  280,000.00    1.36
105003142鹏华弘达混合A6,456,800.00  280,000.00    1.36
106161118易方达中小板指数(LOF)5,796,430.78  251,363.00    2.77
107002015南方荣光灵活配置混合A5,794,978.00  251,300.00    0.95
108002016南方荣光灵活配置混合C5,794,978.00  251,300.00    0.95
109160722嘉实惠泽混合(LOF)5,781,142.00  250,700.00    3.85
110004604富国新活力灵活配置混合A5,765,000.00  250,000.00    4.82
111004605富国新活力灵活配置混合C5,765,000.00  250,000.00    4.82
112002340富国价值优势混合5,765,000.00  250,000.00    2.79
113410004华富收益增强债券A5,211,283.28  225,988.00    0.34
114410005华富收益增强债券B5,211,283.28  225,988.00    0.34
115487021工银优质精选混合4,770,214.66  206,861.00    6.16
116003831建信鑫瑞回报灵活配置混合4,648,896.00  201,600.00    0.80
117003885汇安沪深300指数增强C4,612,000.00  200,000.00    1.83
118003884汇安沪深300指数增强A4,612,000.00  200,000.00    1.83
119002419汇添富盈安混合4,612,000.00  200,000.00    1.81
120000042中证财通可持续发展100指数A4,547,224.46  197,191.00    1.95
121003184中证财通可持续发展100指数C4,547,224.46  197,191.00    1.95
122163111申万菱信中小板指数(LOF)A4,169,224.94  180,799.00    2.75
123007799申万菱信中小板指数(LOF)C4,169,224.94  180,799.00    2.75
124004815中欧红利优享灵活配置混合C4,150,800.00  180,000.00    9.47
125004814中欧红利优享灵活配置混合A4,150,800.00  180,000.00    9.47
126730002方正富邦红利精选混合A4,104,680.00  178,000.00    5.07
127007570方正富邦红利精选混合C4,104,680.00  178,000.00    5.07
128150267博时中证银行指数分级A3,959,309.76  171,696.00    3.11
129150268博时中证银行指数分级B3,959,309.76  171,696.00    3.11
13016051L博时中证银行指数分级3,959,309.76  171,696.00    3.11
131005742南方成安优选混合3,936,618.72  170,712.00    3.41
132007254广发均衡价值混合3,920,200.00  170,000.00    6.15
133005225广发量化多因子混合3,920,200.00  170,000.00    1.45
134164808工银四季收益债券(LOF)3,908,462.46  169,491.00    0.14
135001375金元顺安灵活配置混合C3,808,658.78  165,163.00    2.88
136620007金元顺安灵活配置混合A3,808,658.78  165,163.00    2.88
137159907广发中小板300ETF3,609,143.66  156,511.00    1.91
138001758嘉实研究增强混合3,530,486.00  153,100.00    1.94
139002057中银新机遇混合A3,272,283.18  141,903.00    0.62
140002058中银新机遇混合C3,272,283.18  141,903.00    0.62
141002502中银腾利混合A3,235,202.70  140,295.00    0.61
142002503中银腾利混合C3,235,202.70  140,295.00    0.61
143001157国联安睿祺灵活配置混合2,767,200.00  120,000.00    0.79
144164105华富强化回报债券(LOF)2,734,754.58  118,593.00    0.30
145001320工银丰盈回报灵活配置混合2,690,456.32  116,672.00    2.89
146620006金元顺安消费主题混合2,631,146.00  114,100.00    3.39
147450011国富研究精选混合2,624,228.00  113,800.00    5.12
148202213南方核心竞争混合2,564,272.00  111,200.00    1.93
149161727招商增荣灵活配置混合(LOF)2,384,404.00  103,400.00    2.03
150217002招商安泰平衡混合2,376,932.56  103,076.00    1.28
151610005信达澳银红利回报混合2,023,307.46  87,741.00    4.59
152512870南华中证杭州湾区ETF1,927,354.80  83,580.00    4.29
153001825建信中国制造2025股票1,828,658.00  79,300.00    3.02
154003610南方荣安定期开放混合A1,826,352.00  79,200.00    1.08
155003611南方荣安定期开放混合C1,826,352.00  79,200.00    1.08
156165508信诚深度价值混合(LOF)1,782,538.00  77,300.00    4.49
157006652富国金融地产行业混合1,751,591.48  75,958.00    7.88
158001031华夏安康优选债券A1,706,440.00  74,000.00    0.77
159001033华夏安康优选债券C1,706,440.00  74,000.00    0.77
160167703德邦量化优选股票(LOF)C1,646,484.00  71,400.00    1.38
161167702德邦量化优选股票(LOF)A1,646,484.00  71,400.00    1.38
162001448华商双翼平衡混合1,565,774.00  67,900.00    4.23
163006377广发趋势动力混合1,462,004.00  63,400.00    3.09
164001392国富金融地产混合A1,421,879.60  61,660.00    7.22
165001393国富金融地产混合C1,421,879.60  61,660.00    7.22
166700002平安深证300指数增强1,236,016.00  53,600.00    1.64
167003858前海开源周期优选混合C1,157,612.00  50,200.00    4.38
168003857前海开源周期优选混合A1,157,612.00  50,200.00    4.38
169006230鹏华研究驱动混合1,074,596.00  46,600.00    1.57
170004626南方高元债券发起式C1,056,148.00  45,800.00    1.31
171004625南方高元债券发起式A1,056,148.00  45,800.00    1.31
172530009建信收益增强A1,005,416.00  43,600.00    0.77
173531009建信收益增强C1,005,416.00  43,600.00    0.77
174003567华夏行业景气混合927,012.00  40,200.00    2.52
175005502华泰紫金智能量化股票发起908,564.00  39,400.00    2.19
176001884中欧互通精选混合E839,384.00  36,400.00    1.65
177166007中欧互通精选混合A839,384.00  36,400.00    1.65
178005870鹏华沪深300指数增强654,904.00  28,400.00    2.51
179005088嘉实新添辉定期混合A652,598.00  28,300.00    0.67
180005089嘉实新添辉定期混合C652,598.00  28,300.00    0.67
181004852广发价值回报混合A516,544.00  22,400.00    0.84
182004853广发价值回报混合C516,544.00  22,400.00    0.84
183002211嘉实新财富混合464,820.42  20,157.00    0.83
184004000泰达睿选稳健混合417,386.00  18,100.00    0.46
185160130南方永利定期开放债券(LOF)A373,894.84  16,214.00    0.52
186160132南方永利定期开放债券(LOF)C373,894.84  16,214.00    0.52
187501041汇添富弘安混合A357,430.00  15,500.00    0.67
188501042汇添富弘安混合C357,430.00  15,500.00    0.67
189003233创金合信金融地产股票C318,228.00  13,800.00    4.05
190003232创金合信金融地产股票A318,228.00  13,800.00    4.05
191004598南方银行联接C288,250.00  12,500.00    0.19
192004597南方银行联接A288,250.00  12,500.00    0.19
193410010华富中小板指数增强268,672.06  11,651.00    2.77
194162107金鹰量化精选股票(LOF)216,764.00  9,400.00    2.45
195162510国联安双力中小板综指(LOF)139,397.70  6,045.00    1.74
196270026广发中小板300联接36,896.00  1,600.00    0.02