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(%) |
1 | 009714 | 华安聚优精选混合 | 852,512,178.04 | 27,081,073.00 | 2.98 |
2 | 000251 | 工银金融地产混合 | 692,562,423.96 | 22,000,077.00 | 9.60 |
3 | 003494 | 富国天惠成长混合(LOF)C | 657,976,107.50 | 21,000,303.00 | 2.73 |
4 | 161005 | 富国天惠成长混合(LOF)A | 657,976,107.50 | 21,000,303.00 | 2.73 |
5 | 008969 | 睿远均衡价值三年持有混合A | 456,189,272.00 | 14,491,400.00 | 4.23 |
6 | 008970 | 睿远均衡价值三年持有混合C | 456,189,272.00 | 14,491,400.00 | 4.23 |
7 | 001594 | 天弘中证银行指数A | 377,151,837.88 | 11,980,681.00 | 4.39 |
8 | 001595 | 天弘中证银行指数C | 377,151,837.88 | 11,980,681.00 | 4.39 |
9 | 008985 | 东方红启东三年持有混合 | 351,098,706.56 | 11,153,072.00 | 5.19 |
10 | 009474 | 国泰致远优势混合 | 346,282,770.24 | 11,000,088.00 | 4.33 |
11 | 040008 | 华安策略优选混合 | 324,922,110.68 | 10,321,541.00 | 5.79 |
12 | 512800 | 华宝中证银行ETF | 315,696,046.72 | 10,028,464.00 | 4.60 |
13 | 001510 | 富国新动力灵活配置混合C | 297,543,608.40 | 9,451,830.00 | 4.87 |
14 | 001508 | 富国新动力灵活配置混合A | 297,543,608.40 | 9,451,830.00 | 4.87 |
15 | 009014 | 泓德睿泽混合 | 295,318,633.48 | 9,381,151.00 | 3.42 |
16 | 000762 | 汇添富绝对收益定开混合A | 270,402,874.56 | 8,589,672.00 | 1.11 |
17 | 008140 | 汇添富绝对收益定开混合C | 270,402,874.56 | 8,589,672.00 | 1.11 |
18 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 267,199,217.92 | 8,487,904.00 | 1.58 |
19 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 267,199,217.92 | 8,487,904.00 | 1.58 |
20 | 001985 | 富国低碳新经济混合 | 250,742,103.52 | 7,965,124.00 | 5.31 |
21 | 008712 | 景顺长城品质成长混合 | 247,862,407.56 | 7,873,647.00 | 6.30 |
22 | 009264 | 泓德瑞兴三年持有期混合 | 247,655,300.64 | 7,867,068.00 | 4.09 |
23 | 008297 | 广发价值优势混合 | 220,633,277.88 | 7,008,681.00 | 5.14 |
24 | 450002 | 国富弹性市值混合 | 216,939,225.80 | 6,891,335.00 | 4.49 |
25 | 110010 | 易方达价值成长混合 | 215,632,050.28 | 6,849,811.00 | 3.72 |
26 | 150227 | 鹏华银行分级A | 175,957,397.04 | 5,589,498.00 | 4.37 |
27 | 150228 | 鹏华银行分级B | 175,957,397.04 | 5,589,498.00 | 4.37 |
28 | 270006 | 广发策略优选混合 | 149,178,116.56 | 4,738,822.00 | 4.11 |
29 | 006111 | 泰康弘实3月定开混合 | 138,421,085.76 | 4,397,112.00 | 2.81 |
30 | 519035 | 富国天博创新主题混合 | 135,786,461.60 | 4,313,420.00 | 3.61 |
31 | 005760 | 富国周期优势混合 | 135,184,564.00 | 4,294,300.00 | 3.56 |
32 | 162607 | 景顺长城资源垄断混合(LOF) | 129,626,832.96 | 4,117,752.00 | 4.92 |
33 | 100026 | 富国天合稳健优选混合 | 127,208,444.92 | 4,040,929.00 | 3.78 |
34 | 450003 | 国富潜力组合混合A | 122,963,209.52 | 3,906,074.00 | 5.28 |
35 | 960021 | 国富潜力组合混合H | 122,963,209.52 | 3,906,074.00 | 5.28 |
36 | 450009 | 国富中小盘股票 | 121,770,967.48 | 3,868,201.00 | 3.87 |
37 | 008515 | 国富基本面优选混合 | 106,784,220.92 | 3,392,129.00 | 5.23 |
38 | 040005 | 华安宏利混合 | 101,910,833.60 | 3,237,320.00 | 4.02 |
39 | 501062 | 南方瑞合混合(LOF) | 97,667,552.64 | 3,185,504.00 | 5.32 |
40 | 260103 | 景顺长城动力平衡混合 | 97,465,668.72 | 3,096,114.00 | 6.10 |
41 | 008371 | 华安汇智精选混合 | 91,204,800.40 | 2,897,230.00 | 4.51 |
42 | 001054 | 工银新金融股票 | 88,142,111.20 | 2,799,940.00 | 8.23 |
43 | 519193 | 万家消费成长股票 | 87,819,756.00 | 2,789,700.00 | 5.53 |
44 | 005521 | 华安红利精选混合 | 87,306,380.16 | 2,773,392.00 | 5.96 |
45 | 002593 | 富国美丽中国混合 | 86,602,676.24 | 2,751,038.00 | 4.18 |
46 | 202101 | 南方宝元债券A | 85,503,072.76 | 2,775,377.00 | 0.74 |
47 | 006585 | 南方宝元债券C | 85,503,072.76 | 2,775,377.00 | 0.74 |
48 | 483003 | 工银精选平衡混合 | 76,587,723.48 | 2,432,901.00 | 4.87 |
49 | 512650 | 添富中证长三角ETF | 71,848,346.52 | 2,282,349.00 | 2.98 |
50 | 008209 | 南方宝泰一年混合A | 69,762,537.60 | 2,275,360.00 | 1.76 |
51 | 008210 | 南方宝泰一年混合C | 69,762,537.60 | 2,275,360.00 | 1.76 |
52 | 159902 | 华夏中小板ETF | 69,593,497.08 | 2,210,721.00 | 2.70 |
53 | 009688 | 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 |
54 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 60,169,738.72 | 1,911,364.00 | 1.32 |
55 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 60,169,738.72 | 1,911,364.00 | 1.32 |
56 | 270022 | 广发内需增长混合 | 57,262,686.64 | 1,819,018.00 | 4.70 |
57 | 005663 | 嘉实金融精选股票C | 56,078,157.20 | 1,781,390.00 | 6.40 |
58 | 005662 | 嘉实金融精选股票A | 56,078,157.20 | 1,781,390.00 | 6.40 |
59 | 008265 | 南方ESG股票C | 55,810,030.08 | 1,820,288.00 | 3.06 |
60 | 008264 | 南方ESG股票A | 55,810,030.08 | 1,820,288.00 | 3.06 |
61 | 150250 | 招商中证银行指数分级B | 53,716,968.32 | 1,706,384.00 | 4.37 |
62 | 150249 | 招商中证银行指数分级A | 53,716,968.32 | 1,706,384.00 | 4.37 |
63 | 000513 | 富国高端制造行业股票 | 53,616,736.00 | 1,703,200.00 | 3.49 |
64 | 008283 | 易方达金融行业股票发起式 | 53,568,729.00 &n |