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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
7001595天弘中证银行指数C377,151,837.88  11,980,681.00    4.39
8001594天弘中证银行指数A377,151,837.88  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
16008140汇添富绝对收益定开混合C270,402,874.56  8,589,672.00    1.11
17000762汇添富绝对收益定开混合A270,402,874.56  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
34960021国富潜力组合混合H122,963,209.52  3,906,074.00    5.28
35450003国富潜力组合混合A122,963,209.52  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
46006585南方宝元债券C85,503,072.76  2,775,377.00    0.74
47202101南方宝元债券A85,503,072.76  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
61150250招商中证银行指数分级B53,716,968.32  1,706,384.00    4.37
62150249招商中证银行指数分级A53,716,968.32  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  1,701,675.00    9.51
65512700南方中证银行ETF53,336,564.00  1,694,300.00    4.62
66002738泓德裕康债券A50,990,831.80  1,619,785.00    1.02
67002739泓德裕康债券C50,990,831.80  1,619,785.00    1.02
68001186富国文体健康股票50,736,693.76  1,611,712.00    3.78
69162209泰达宏利市值优选混合50,262,006.84  1,596,633.00    4.71
70004871中银金融地产混合A49,418,311.36  1,569,832.00    7.54
71005937工银精选金融地产混合A48,797,148.00  1,550,100.00    9.51
72005938工银精选金融地产混合C48,797,148.00  1,550,100.00    9.51
73110017易方达增强回报债券A48,339,743.60  1,535,570.00    0.67
74110018易方达增强回报债券B48,339,743.60  1,535,570.00    0.67
75008372富国阿尔法两年持有期混合45,932,468.00  1,459,100.00    3.13
76005400万家潜力价值混合A42,929,622.28  1,363,711.00    6.64
77005401万家潜力价值混合C42,929,622.28  1,363,711.00    6.64
78009334富国融享18个月定期开放混合42,825,549.40  1,360,405.00    6.89
79070013嘉实研究精选混合A41,808,745.40  1,328,105.00    1.92
80481004工银稳健成长混合A41,505,718.92  1,318,479.00    2.98
81960023工银稳健成长混合H41,505,718.92  1,318,479.00    2.98
82001857易方达现代服务业混合41,454,217.64  1,316,843.00    7.52
83002562泓德泓益量化混合40,969,079.36  1,301,432.00    4.42
84001832易方达瑞恒混合37,643,784.00  1,195,800.00    7.36
85002340富国价值优势混合37,640,196.58  1,200,013.00    4.21
86008290华安现代生活混合37,295,835.56  1,184,747.00    5.15
87007657东方红中证竞争力指数A36,837,266.40  1,170,180.00    2.71
88007658东方红中证竞争力指数C36,837,266.40  1,170,180.00    2.71
89009351南方誉丰18个月混合A36,812,712.00  1,169,400.00    1.30
90009352南方誉丰18个月混合C36,812,712.00  1,169,400.00    1.30
91470098汇添富逆向投资混合33,493,460.80  1,063,960.00    3.79
92000471富国城镇发展股票32,352,940.40  1,027,730.00    3.72
93000992广发对冲套利定期开放混合32,118,949.56  1,020,297.00    1.14
94005730国泰江源优势精选灵活配置混合31,480,000.00  1,000,000.00    4.80
95485105工银增强收益债券A31,480,000.00  1,000,000.00    4.29
96485005工银增强收益债券B31,480,000.00  1,000,000.00    4.29
97001140工银总回报灵活配置混合30,777,996.00  977,700.00    6.20
98150300华安中证银行指数分级B30,568,874.36  971,057.00    4.39
99150299华安中证银行指数分级A30,568,874.36  971,057.00    4.39
100501064国泰价值优选灵活配置混合29,906,000.00  950,000.00    5.48
101008514南方宝丰混合C27,905,015.04  910,144.00    1.87
102001504南方利淘混合C27,905,015.04  910,144.00    4.75
103001503南方利鑫混合C27,905,015.04  910,144.00    3.83
104001183南方利淘混合A27,905,015.04  910,144.00    4.75
105008744南方集利18个月定开债券C27,905,015.04  910,144.00    0.69
106008743南方集利18个月定开债券A27,905,015.04  910,144.00    0.69
107008513南方宝丰混合A27,905,015.04  910,144.00    1.87
108001334南方利鑫混合A27,905,015.04  910,144.00    3.83
109004788富荣沪深300指数增强A25,951,891.64  824,393.00    5.43
110004789富荣沪深300指数增强C25,951,891.64  824,393.00    5.43
111450011国富研究精选混合25,618,424.00  813,800.00    4.71
112688888浙商聚潮产业成长混合25,184,000.00  800,000.00    7.59
113161029富国中证银行指数23,572,538.80  748,810.00    4.70
114450001国富中国收益混合22,980,400.00  730,000.00    3.39
115161910万家新机遇价值驱动混合A22,114,700.00  702,500.00    4.42
116006085万家新机遇价值驱动混合C22,114,700.00  702,500.00    4.42
117000761国富健康优质生活股票22,038,046.20  700,065.00    3.51
118004674富国新机遇灵活配置混合A22,036,000.00  700,000.00    6.12
119004675富国新机遇灵活配置混合C22,036,000.00  700,000.00    6.12
120001043工银美丽城镇股票21,595,248.52  685,999.00    5.10
121006652富国金融地产行业混合21,480,629.84  682,358.00    8.62
122004604富国新活力灵活配置混合A20,984,568.00  666,600.00    6.45
123004605富国新活力灵活配置混合C20,984,568.00  666,600.00    6.45
124004702南方金融主题灵活配置混合20,463,511.04  650,048.00    5.93
125001016华夏沪深300指数增强C19,108,611.84  607,008.00    1.73
126001015华夏沪深300指数增强A19,108,611.84  607,008.00    1.73
127008736南方高股息股票A18,890,361.00  600,075.00    3.20
128008737南方高股息股票C18,890,361.00  600,075.00    3.20
129161121易方达中证银行指数(LOF)A18,487,165.16  587,267.00    4.90
130009860易方达中证银行指数(LOF)C18,487,165.16  587,267.00    4.90
131481006工银红利混合18,368,580.00  583,500.00    3.53
132000646华润元大量化优选混合A17,862,790.84  567,433.00    6.82
133007827华润元大量化优选混合C17,862,790.84  567,433.00    6.82
134040020华安升级主题混合16,829,208.00  534,600.00    4.09
135005517富国新趋势灵活配置混合A16,577,368.00  526,600.00    2.38
136005518富国新趋势灵活配置混合C16,577,368.00  526,600.00    2.38
137002743泓德裕祥债券C16,542,740.00  525,500.00    1.04
138002742泓德裕祥债券A16,542,740.00  525,500.00    1.04
139000969前海开源大安全混合16,492,372.00  523,900.00    7.63
140040016华安行业轮动混合15,979,248.00  507,600.00    4.45
141005397南方安养混合15,741,699.92  500,054.00    2.11
142007217浙商智能行业优选混合C15,740,000.00  500,000.00    3.70
143008979万家民丰回报一年持有期混合15,740,000.00  500,000.00    1.33
144007177浙商智能行业优选混合A15,740,000.00  500,000.00    3.70
145005335浙商全景消费混合15,740,000.00  500,000.00    3.98
146006586南方安裕混合C15,738,142.68  499,941.00    1.09
147003295南方安裕混合A15,738,142.68  499,941.00    1.09
148007016富国睿泽回报混合15,566,860.00  494,500.00    3.82
149000532景顺长城优势企业混合15,558,203.00  494,225.00    4.73
150007794申万菱信中证500指数优选增强C15,333,908.00  487,100.00    1.07
151003986申万菱信中证500指数优选增强A15,333,908.00  487,100.00    1.07
152000844南方绝对收益混合14,612,984.52  464,199.00    1.08
153512820中证银行ETF14,578,388.00  463,100.00    4.62
154006336泓德量化精选混合14,373,768.00  456,600.00    2.65
155006290南方养老2035混合(FOF)A14,191,755.52  462,672.00    1.59
156006291南方养老2035混合(FOF)C14,191,755.52  462,672.00    1.59
157002015南方荣光灵活配置混合A13,952,507.52  455,072.00    1.73
158002016南方荣光灵活配置混合C13,952,507.52  455,072.00    1.73
159001692南方国策动力股票13,952,507.52  455,072.00    5.23
160009182浙商智多兴稳健回报一年持有期混合C13,895,272.00  441,400.00    1.24
161009181浙商智多兴稳健回报一年持有期混合A13,895,272.00  441,400.00    1.24
162501055财通福佑定开混合发起13,845,596.56  439,822.00    7.32
163481008工银大盘蓝筹混合13,741,271.84  436,508.00    3.74
164260117景顺长城支柱产业混合13,665,310.60  434,095.00    2.75
165001530万家瑞富混合13,536,400.00  430,000.00    1.78
166002986泰康丰盈债券13,347,520.00  424,000.00    0.87
167620006金元顺安消费主题混合13,290,856.00  422,200.00    8.34
168007959方正富邦天恒混合A12,991,796.00  412,700.00    6.84
169007960方正富邦天恒混合C12,991,796.00  412,700.00    6.84
170730002方正富邦红利精选混合A12,806,064.00  406,800.00    7.02
171007570方正富邦红利精选混合C12,806,064.00  406,800.00    7.02
172450010国富策略回报混合12,605,032.72  400,414.00    3.96
173001633万家瑞祥混合A12,592,000.00  400,000.00    1.23
174001634万家瑞祥混合C12,592,000.00  400,000.00    1.23
175004774添富添福吉祥混合12,591,716.68  399,991.00    1.77
176005109汇安多策略混合A12,425,093.04  394,698.00    2.44
177005110汇安多策略混合C12,425,093.04  394,698.00    2.44
178376510上投摩根大盘蓝筹股票12,236,905.60  388,720.00    2.97
179009100安信稳健增利混合A12,214,240.00  388,000.00    1.46
180009101安信稳健增利混合C12,214,240.00  388,000.00    1.46
181005250银华估值优势混合12,211,092.00  387,900.00    3.47
182003503金鹰鑫瑞混合C12,094,616.00  384,200.00    2.58
183003502金鹰鑫瑞混合A12,094,616.00  384,200.00    2.58
184008665嘉实鑫和一年持有期混合C12,079,253.76  383,712.00    0.49
185008664嘉实鑫和一年持有期混合A12,079,253.76  383,712.00    0.49
186160517博时中证银行指数(LOF)11,902,462.08  378,096.00    4.47
187003125中科沃土沃鑫成长混合发起A11,863,647.24  376,863.00    4.04
188009747中科沃土沃鑫成长混合发起C11,863,647.24  376,863.00    4.04
189217002招商安泰平衡混合11,851,464.48  376,476.00    2.99
190210001金鹰成份优选混合11,556,308.00  367,100.00    4.80
191515020华夏中证银行ETF11,397,648.80  362,060.00    4.55
192070017嘉实量化阿尔法混合11,101,736.80  352,660.00    2.27
193110012易方达科汇灵活配置混合11,079,795.24  351,963.00    2.51
194202212南方平衡混合11,018,629.60  350,020.00    3.17
195400013东方成长收益灵活配置混合A11,018,000.00  350,000.00    1.95
196007687东方成长收益灵活配置混合C11,018,000.00  350,000.00    1.95
197001715工银新焦点灵活配置混合A10,995,964.00  349,300.00    5.12
198001998工银新焦点灵活配置混合C10,995,964.00  349,300.00    5.12
199004951申万菱信价值优利混合10,920,412.00  346,900.00    3.19
200010150南方君信灵活配置混合C10,870,044.00  345,300.00    2.91
201005741南方君信灵活配置混合A10,870,044.00  345,300.00    2.91
202166802浙商沪深300指数增强(LOF)10,792,540.24  342,838.00    2.40
203001287安信优势增长混合A10,533,208.00  334,600.00    3.45
204002036安信优势增长混合C10,533,208.00  334,600.00    3.45
205001181南方改革机遇混合10,526,912.00  334,400.00    2.25
206000082嘉实研究阿尔法股票10,450,321.16  331,967.00    2.13
207001651工银新蓝筹股票10,180,285.72  323,389.00    3.28
208003308中信建投睿利混合A10,168,040.00  323,000.00    2.09
209004635中信建投睿利混合C10,168,040.00  323,000.00    2.09
210004235中欧价值智选混合C10,054,712.00  319,400.00    2.89
211001887中欧价值智选混合E10,054,712.00  319,400.00    2.89
212166019中欧价值智选混合A10,054,712.00  319,400.00    2.89
213002783东方红价值精选混合A9,917,616.60  315,045.00    0.95
214002784东方红价值精选混合C9,917,616.60  315,045.00    0.95
215002317招商睿逸混合9,680,100.00  307,500.00    2.53
216001406东方红策略精选混合C9,444,000.00  300,000.00    0.82
217004648南方安睿混合9,444,000.00  300,000.00    1.25
218150329方正富邦保险主题指数分级A9,444,000.00  300,000.00    0.93
219004517南方安康混合9,444,000.00  300,000.00    1.37
220001405东方红策略精选混合A9,444,000.00  300,000.00    0.82
221150330方正富邦保险主题指数分级B9,444,000.00  300,000.00    0.93
222009015泓德睿享一年持有期混合A9,362,152.00  297,400.00    1.42
223009016泓德睿享一年持有期混合C9,362,152.00  297,400.00    1.42
224450008国富沪深300指数增强9,185,989.92  291,804.00    2.19
225160421华安智增精选灵活配置混合(LOF)8,918,284.00  283,300.00    6.85
226002534华安稳固收益债券A8,892,627.80  282,485.00    0.40
227040019华安稳固收益债券C8,892,627.80  282,485.00    0.40
228005399长信量化价值驱动混合A8,859,542.32  281,434.00    2.29
229009669长信量化价值驱动混合C8,859,542.32  281,434.00    2.29
230004183富国产业升级混合8,849,028.00  281,100.00    3.72
231001320工银丰盈回报灵活配置混合8,750,558.56  277,972.00    4.55
232006321中欧预见养老2035三年持有混合(FOF)A8,490,156.00  269,700.00    0.87
233006322中欧预见养老2035三年持有混合(FOF)C8,490,156.00  269,700.00    0.87
234002088国富新机遇混合C8,257,204.00  262,300.00    1.26
235002087国富新机遇混合A8,257,204.00