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持有 宁波银行(002142)的基金
  报告期:2020-09-30
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(%)
1009714华安聚优精选混合852,512,178.04  27,081,073.00    2.98
2000251工银金融地产混合692,562,423.96  22,000,077.00    9.60
3161005富国天惠成长混合(LOF)A657,976,107.50  21,000,303.00    2.73
4003494富国天惠成长混合(LOF)C657,976,107.50  21,000,303.00    2.73
5008970睿远均衡价值三年持有混合C456,189,272.00  14,491,400.00    4.23
6008969睿远均衡价值三年持有混合A456,189,272.00  14,491,400.00    4.23
7001594天弘中证银行指数A377,151,837.88  11,980,681.00    4.39
8001595天弘中证银行指数C377,151,837.88  11,980,681.00    4.39
9008985东方红启东三年持有混合351,098,706.56  11,153,072.00    5.19
10009474国泰致远优势混合346,282,770.24  11,000,088.00    4.33
11040008华安策略优选混合324,922,110.68  10,321,541.00    5.79
12512800华宝中证银行ETF315,696,046.72  10,028,464.00    4.60
13001508富国新动力灵活配置混合A297,543,608.40  9,451,830.00    4.87
14001510富国新动力灵活配置混合C297,543,608.40  9,451,830.00    4.87
15009014泓德睿泽混合295,318,633.48  9,381,151.00    3.42
16000762汇添富绝对收益定开混合A270,402,874.56  8,589,672.00    1.11
17008140汇添富绝对收益定开混合C270,402,874.56  8,589,672.00    1.11
18009550汇添富开放视野中国优势六个月持有股票A267,199,217.92  8,487,904.00    1.58
19009551汇添富开放视野中国优势六个月持有股票C267,199,217.92  8,487,904.00    1.58
20001985富国低碳新经济混合250,742,103.52  7,965,124.00    5.31
21008712景顺长城品质成长混合247,862,407.56  7,873,647.00    6.30
22009264泓德瑞兴三年持有期混合247,655,300.64  7,867,068.00    4.09
23008297广发价值优势混合220,633,277.88  7,008,681.00    5.14
24450002国富弹性市值混合216,939,225.80  6,891,335.00    4.49
25110010易方达价值成长混合215,632,050.28  6,849,811.00    3.72
26150227鹏华银行分级A175,957,397.04  5,589,498.00    4.37
27150228鹏华银行分级B175,957,397.04  5,589,498.00    4.37
28270006广发策略优选混合149,178,116.56  4,738,822.00    4.11
29006111泰康弘实3月定开混合138,421,085.76  4,397,112.00    2.81
30519035富国天博创新主题混合135,786,461.60  4,313,420.00    3.61
31005760富国周期优势混合135,184,564.00  4,294,300.00    3.56
32162607景顺长城资源垄断混合(LOF)129,626,832.96  4,117,752.00    4.92
33100026富国天合稳健优选混合127,208,444.92  4,040,929.00    3.78
34450003国富潜力组合混合A122,963,209.52  3,906,074.00    5.28
35960021国富潜力组合混合H122,963,209.52  3,906,074.00    5.28
36450009国富中小盘股票121,770,967.48  3,868,201.00    3.87
37008515国富基本面优选混合106,784,220.92  3,392,129.00    5.23
38040005华安宏利混合101,910,833.60  3,237,320.00    4.02
39501062南方瑞合混合(LOF)97,667,552.64  3,185,504.00    5.32
40260103景顺长城动力平衡混合97,465,668.72  3,096,114.00    6.10
41008371华安汇智精选混合91,204,800.40  2,897,230.00    4.51
42001054工银新金融股票88,142,111.20  2,799,940.00    8.23
43519193万家消费成长股票87,819,756.00  2,789,700.00    5.53
44005521华安红利精选混合87,306,380.16  2,773,392.00    5.96
45002593富国美丽中国混合86,602,676.24  2,751,038.00    4.18
46202101南方宝元债券A85,503,072.76  2,775,377.00    0.74
47006585南方宝元债券C85,503,072.76  2,775,377.00    0.74
48483003工银精选平衡混合76,587,723.48  2,432,901.00    4.87
49512650添富中证长三角ETF71,848,346.52  2,282,349.00    2.98
50008210南方宝泰一年混合C69,762,537.60  2,275,360.00    1.76
51008209南方宝泰一年混合A69,762,537.60  2,275,360.00    1.76
52159902华夏中小板ETF69,593,497.08  2,210,721.00    2.70
53009688万家鑫动力月月购一年滚动持有混合67,748,108.00  2,152,100.00    5.28
54001641富国绝对收益多策略定期开放混合发起式A60,169,738.72  1,911,364.00    1.32
55009149富国绝对收益多策略定期开放混合发起式C60,169,738.72  1,911,364.00    1.32
56270022广发内需增长混合57,262,686.64  1,819,018.00    4.70
57005662嘉实金融精选股票A56,078,157.20  1,781,390.00    6.40
58005663嘉实金融精选股票C56,078,157.20  1,781,390.00    6.40
59008265南方ESG股票C55,810,030.08  1,820,288.00    3.06
60008264南方ESG股票A55,810,030.08  1,820,288.00    3.06
61150249招商中证银行指数分级A53,716,968.32  1,706,384.00    4.37
62150250招商中证银行指数分级B53,716,968.32  1,706,384.00    4.37
63000513富国高端制造行业股票53,616,736.00  1,703,200.00    3.49
64008283易方达金融行业股票发起式53,568,729.00 &n