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持有 宁波银行(002142)的基金
  报告期:2020-12-31
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(%)
1000251工银金融地产混合1,010,303,100.60  28,588,090.00    9.80
2003494富国天惠成长混合(LOF)C989,520,000.00  28,000,000.00    3.23
3161005富国天惠成长混合(LOF)A989,520,000.00  28,000,000.00    3.23
4009714华安聚优精选混合959,341,548.36  27,146,054.00    4.13
5009549汇添富中盘价值精选混合C777,480,000.00  22,000,000.00    2.82
6009548汇添富中盘价值精选混合A777,480,000.00  22,000,000.00    2.82
7519069汇添富价值精选混合A600,780,176.70  17,000,005.00    3.11
8009887广发稳健优选六个月持有期混合A582,256,715.70  16,475,855.00    3.46
9009888广发稳健优选六个月持有期混合C582,256,715.70  16,475,855.00    3.46
10008985东方红启东三年持有混合510,611,615.64  14,448,546.00    6.16
11009550汇添富开放视野中国优势六个月持有股票A472,238,913.54  13,362,731.00    2.40
12009551汇添富开放视野中国优势六个月持有股票C472,238,913.54  13,362,731.00    2.40
13009570鹏华匠心精选混合A462,335,903.40  13,082,510.00    1.58
14009571鹏华匠心精选混合C462,335,903.40  13,082,510.00    1.58
15008131景顺长城竞争优势混合458,798,122.02  12,982,403.00    4.49
16166001中欧新趋势混合(LOF)A436,637,538.90  12,355,335.00    4.23
17005787中欧新趋势混合(LOF)C436,637,538.90  12,355,335.00    4.23
18001881中欧新趋势混合(LOF)E436,637,538.90  12,355,335.00    4.23
19512800华宝中证银行ETF421,862,945.10  11,937,265.00    4.57
20009014泓德睿泽混合420,434,714.34  11,896,851.00    3.08
21001510富国新动力灵活配置混合C400,646,717.46  11,336,919.00    7.14
22001508富国新动力灵活配置混合A400,646,717.46  11,336,919.00    7.14
23450002国富弹性市值混合385,285,833.06  10,902,259.00    5.93
24001890中欧精选定期开放混合E315,041,928.66  8,914,599.00    4.48
25001117中欧精选定期开放混合A315,041,928.66  8,914,599.00    4.48
26040008华安策略优选混合289,165,203.18  8,182,377.00    4.70
27001985富国低碳新经济混合287,587,166.16  8,137,724.00    4.35
28009264泓德瑞兴三年持有期混合278,022,183.12  7,867,068.00    3.76
29110008易方达稳健收益债券B267,292,817.76  7,563,464.00    1.49
30008008易方达稳健收益债券C267,292,817.76  7,563,464.00    1.49
31110007易方达稳健收益债券A267,292,817.76  7,563,464.00    1.49
32008712景顺长城品质成长混合260,133,958.62  7,360,893.00    7.46
33000762汇添富绝对收益定开混合A243,478,711.38  6,889,607.00    1.16
34008140汇添富绝对收益定开混合C243,478,711.38  6,889,607.00    1.16
35110010易方达价值成长混合242,072,320.74  6,849,811.00    4.05
36510300华泰柏瑞沪深300ETF240,888,183.36  6,816,304.00    0.53
37008970睿远均衡价值三年持有混合C226,954,893.60  6,422,040.00    1.65
38008969睿远均衡价值三年持有混合A226,954,893.60  6,422,040.00    1.65
39008297广发价值优势混合220,838,988.54  6,248,981.00    5.00
40100026富国天合稳健优选混合209,557,223.64  5,929,746.00    4.97
41009474国泰致远优势混合203,208,109.92  5,750,088.00    3.33
42450009国富中小盘股票189,707,452.44  5,368,066.00    5.22
43010059东方红鼎元3个月定开混合186,554,806.38  5,278,857.00    8.20
44001938中欧时代先锋股票A185,970,812.88  5,262,332.00    0.94
45004241中欧时代先锋股票C185,970,812.88  5,262,332.00    0.94
46001071华安媒体互联网混合171,511,204.50  4,853,175.00    2.86
47910022东方红启航三年持有混合A168,745,142.70  4,774,905.00    6.17
48010225东方红启航三年持有混合B168,745,142.70  4,774,905.00    6.17
49002593富国美丽中国混合165,889,069.92  4,694,088.00    4.89
50510330华夏沪深300ETF163,910,948.76  4,638,114.00    0.54
51001705泓德战略转型股票160,801,311.48  4,550,122.00    3.88
52040005华安宏利混合159,297,241.08  4,507,562.00    5.52
53960021国富潜力组合混合H155,496,000.00  4,400,000.00    5.04
54450003国富潜力组合混合A155,496,000.00  4,400,000.00    5.04
55159901易方达深证100ETF152,643,143.16  4,319,274.00    1.55
56006111泰康弘实3月定开混合149,895,034.08  4,241,512.00    2.60
57519035富国天博创新主题混合149,040,088.80  4,217,320.00    4.04
58006529中欧匠心两年持有期混合A148,781,046.60  4,209,990.00    4.01
59006530中欧匠心两年持有期混合C148,781,046.60  4,209,990.00    4.01
60009737汇添富稳健收益混合C141,355,935.90  3,999,885.00    0.89
61009736汇添富稳健收益混合A141,355,935.90  3,999,885.00    0.89
62159905工银深证红利ETF139,706,370.72  3,953,208.00    3.41
63001054工银新金融股票137,430,192.00  3,888,800.00    7.75
64006590南方新优享灵活配置混合C135,614,988.24  3,837,436.00    2.02
65000527南方新优享灵活配置混合A135,614,988.24  3,837,436.00    2.02
66159919嘉实沪深300ETF134,565,743.64  3,807,746.00    0.54
67150227鹏华银行分级A131,549,545.32  3,722,398.00    4.36
68150228鹏华银行分级B131,549,545.32  3,722,398.00    4.36
69005760富国周期优势混合130,099,015.02  3,681,353.00    3.55
70001409工银互联网加股票128,699,232.96  3,641,744.00    2.55
71005875易方达中盘成长混合123,952,328.82  3,507,423.00    4.52
72010265鹏华成长智选混合C122,357,682.00  3,462,300.00    0.85
73010264鹏华成长智选混合A122,357,682.00  3,462,300.00    0.85
74660010农银策略精选混合118,378,398.00  3,349,700.00    2.60
75008283易方达金融行业股票发起式117,762,598.50  3,332,275.00    9.53
76150210富国中证国有企业改革指数分级B110,651,625.06  3,131,059.00    2.13
77150209富国中证国有企业改革指数分级A110,651,625.06  3,131,059.00    2.13
78260103景顺长城动力平衡混合109,416,668.76  3,096,114.00    6.73
79008515国富基本面优选混合109,275,838.86  3,092,129.00    5.45
80202101南方宝元债券A106,022,721.18  3,000,077.00    0.72
81006585南方宝元债券C106,022,721.18  3,000,077.00    0.72
82470008汇添富策略回报混合106,014,946.38  2,999,857.00    2.72
83008371华安汇智精选混合102,611,704.38  2,903,557.00    4.18
84000925汇添富外延增长主题股票102,421,539.84  2,898,176.00    3.36
85519193万家消费成长股票98,587,998.00  2,789,700.00    4.71
86009362招商丰盈积极配置混合A97,576,779.24  2,761,086.00    1.53
87009363招商丰盈积极配置混合C97,576,779.24  2,761,086.00    1.53
88001256泓德优选成长混合95,608,411.92  2,705,388.00    2.55
89009341易方达均衡成长股票95,110,860.06  2,691,309.00    0.64
90004876融通深证100指数C93,801,088.98  2,654,247.00    1.49
91161604融通深证100指数A93,801,088.98  2,654,247.00    1.49
92270006广发策略优选混合93,144,613.14  2,635,671.00    2.26
93006879华安智能生活混合92,088,300.54  2,605,781.00    2.86
94483003工银精选平衡混合91,530,635.34  2,590,001.00    5.24
95001832易方达瑞恒混合87,861,989.94  2,486,191.00    6.91
96001605国富沪港深成长精选股票84,109,200.00  2,380,000.00    1.56
97010312中银金融地产混合C83,442,404.88  2,361,132.00    8.39
98004871中银金融地产混合A83,442,404.88  2,361,132.00    8.39
99002738泓德裕康债券A83,358,225.00  2,358,750.00    0.99
100002739泓德裕康债券C83,358,225.00  2,358,750.00    0.99
101161728招商3年封闭运作战略配售混合(LOF)82,614,530.04  2,337,706.00    0.29
102512700南方中证银行ETF81,052,290.00  2,293,500.00    4.63
103000263工银信息产业混合80,144,052.00  2,267,800.00    2.27
104040004华安宝利配置混合77,346,537.60  2,188,640.00    1.73
105009688万家鑫动力月月购一年滚动持有混合76,055,214.00  2,152,100.00    5.23
106009149富国绝对收益多策略定期开放混合发起式C74,767,565.76  2,115,664.00    1.75
107001641富国绝对收益多策略定期开放混合发起式A74,767,565.76  2,115,664.00    1.75
108005937工银精选金融地产混合A74,210,466.00  2,099,900.00    9.38
109005938工银精选金融地产混合C74,210,466.00  2,099,900.00    9.38
110010143交银启欣混合73,623,822.00  2,083,300.00    1.26
111008795海富通阿尔法对冲混合C72,929,673.72  2,063,658.00    0.70
112519062海富通阿尔法对冲混合A72,929,673.72  2,063,658.00    0.70
113470098汇添富逆向投资混合71,860,002.60  2,033,390.00    3.96
114000772景顺长城中国回报混合71,624,249.46  2,026,719.00    3.50
115006259添富红利增长混合A71,157,690.78  2,013,517.00    2.69
116006260添富红利增长混合C71,157,690.78  2,013,517.00    2.69
117100038富国沪深300增强71,005,446.06  2,009,209.00    1.07
118501063添富悦享定开混合70,677,632.22  1,999,933.00    6.40
119000513富国高端制造行业股票69,867,180.00  1,977,000.00    4.04
120270022广发内需增长混合69,221,094.12  1,958,718.00    4.13
121100056富国低碳环保混合66,888,018.00  1,892,700.00    3.03
122519133海富通改革驱动混合64,951,386.00  1,837,900.00    1.17
123005663嘉实金融精选股票C62,954,322.60  1,781,390.00    6.73
124005662嘉实金融精选股票A62,954,322.60  1,781,390.00    6.73
125008314上投摩根慧选成长股票A60,736,525.56  1,718,634.00    1.00
126008315上投摩根慧选成长股票C60,736,525.56  1,718,634.00    1.00
127008372富国阿尔法两年持有期混合60,544,488.00  1,713,200.00    3.67
128005521华安红利精选混合60,335,699.28  1,707,292.00    4.66
129001053南方创新经济混合59,947,489.38  1,696,307.00    1.95
130009988信达澳银蓝筹精选股票58,418,928.36  1,653,054.00    3.59
131001186富国文体健康股票57,403,186.08  1,624,312.00    3.12
132162607景顺长城资源垄断混合(LOF)57,024,235.26  1,613,589.00    2.09
133162209泰达宏利市值优选混合56,425,010.22  1,596,633.00    4.76
134150250招商中证银行指数分级B54,938,998.56  1,554,584.00    4.36
135150249招商中证银行指数分级A54,938,998.56  1,554,584.00    4.36
136110017易方达增强回报债券A54,267,043.80  1,535,570.00    0.57
137110018易方达增强回报债券B54,267,043.80  1,535,570.00    0.57
138002340富国价值优势混合53,010,848.16  1,500,024.00    4.39
139688888浙商聚潮产业成长混合53,010,000.00  1,500,000.00    9.30
140007639汇添富3年封闭竞争优势混合53,009,399.22  1,499,983.00    3.41
141002562泓德泓益量化混合51,781,298.88  1,465,232.00    3.93
142007658东方红中证竞争力指数C51,697,260.36  1,462,854.00    3.88
143007657东方红中证竞争力指数A51,697,260.36  1,462,854.00    3.88
144510310易方达沪深300发起式ETF49,619,091.66  1,404,049.00    0.53
145010045汇添富稳健添盈一年持有混合49,477,236.90  1,400,035.00    0.34
146159902华夏中小板ETF49,123,342.14  1,390,021.00    3.30
147001043工银美丽城镇股票48,946,642.14  1,385,021.00    5.68
148001140工银总回报灵活配置混合48,687,918.00  1,377,700.00    7.14
149005401万家潜力价值混合C48,193,546.74  1,363,711.00    4.66
150005400万家潜力价值混合A48,193,546.74  1,363,711.00    4.66
151000127农银行业领先混合48,154,284.00  1,362,600.00    2.29
152160610鹏华动力增长混合(LOF)47,913,229.86  1,355,779.00    2.46
153960023工银稳健成长混合H46,595,047.86  1,318,479.00    3.13
154481004工银稳健成长混合A46,595,047.86  1,318,479.00    3.13
155008138富国龙头优势混合45,800,640.00  1,296,000.00    4.15
156160133南方天元新产业股票(LOF)44,728,565.76  1,265,664.00    1.41
157160526博时优势企业混合A44,652,832.14  1,263,521.00    2.75
158007234博时优势企业混合C44,652,832.14  1,263,521.00    2.75
159070013嘉实研究精选混合A44,387,216.70  1,256,005.00    1.88
160004994中欧可转债债券C42,408,883.50  1,200,025.00    1.74
161004993中欧可转债债券A42,408,883.50  1,200,025.00    1.74
162515760华夏中证浙江国资创新发展ETF41,998,586.10  1,188,415.00    9.80
163070027嘉实周期优选混合41,404,344.00  1,171,600.00    3.95
164000176嘉实沪深300指数研究增强40,983,267.90  1,159,685.00    1.82
165378010上投摩根成长先锋混合40,600,606.38  1,148,857.00    2.03
166161837银华大盘两年定期开放混合40,105,139.58  1,134,837.00    1.18
167005730国泰江源优势精选灵活配置混合38,874,000.00  1,100,000.00    2.75
168001416嘉实事件驱动股票38,541,804.00  1,090,600.00    1.56
169150019银华锐进38,229,857.82  1,081,773.00    1.53
170150018银华稳进38,229,857.82  1,081,773.00    1.53
171515380泰康沪深300ETF38,216,958.72  1,081,408.00    0.53
172008418惠升惠泽混合A37,644,168.00  1,065,200.00    2.51
173008419惠升惠泽混合C37,644,168.00  1,065,200.00    2.51
174002808泓德优势领航混合37,545,887.46  1,062,419.00    3.27
175001695泓德泓业混合37,445,557.20  1,059,580.00    1.79
176004788富荣沪深300指数增强A36,403,486.62  1,030,093.00    5.29
177004789富荣沪深300指数增强C36,403,486.62  1,030,093.00    5.29
178002385博时沪深300指数C35,643,924.00  1,008,600.00    0.56
179960022博时沪深300指数R35,643,924.00  1,008,600.00    0.56
180050002博时沪深300指数A35,643,924.00  1,008,600.00    0.56
181004702南方金融主题灵活配置混合35,341,554.96  1,000,044.00    6.97
182008210南方宝泰一年混合C35,340,777.48  1,000,022.00    1.39
183008209南方宝泰一年混合A35,340,777.48  1,000,022.00    1.39
184010165太平丰和一年定开债券发起式35,340,000.00  1,000,000.00    0.50
185002746汇添富多策略定开混合35,340,000.00  1,000,000.00    4.10
186485105工银增强收益债券A35,340,000.00  1,000,000.00    4.92
187485005工银增强收益债券B35,340,000.00  1,000,000.00    4.92
188200006长城消费增值混合35,340,000.00  1,000,000.00    2.13
189001725汇添富高端制造股票35,337,243.48  999,922.00    2.15
190161121易方达中证银行指数(LOF)A35,062,757.70  992,155.00    4.37
191009860易方达中证银行指数(LOF)C35,062,757.70  992,155.00    4.37
192006608泓德研究优选混合34,884,114.00  987,100.00    1.89
193110015易方达行业领先混合34,233,858.00  968,700.00    1.45
194007574宝盈新价值混合C34,060,692.00  963,800.00    4.73
195000574宝盈新价值混合A34,060,692.00  963,800.00    4.73
196202001南方稳健成长混合33,749,417.28  954,992.00    1.28
197159940广发中证全指金融地产ETF33,308,586.12  942,518.00    1.75
198202007南方隆元产业主题混合32,974,163.70  933,055.00    1.52
199002846泓德泓华混合32,784,918.00  927,700.00    4.01
200006085万家新机遇价值驱动混合C32,523,402.00  920,300.00    4.11
201161910万家新机遇价值驱动混合A32,523,402.00  920,300.00    4.11
202519671银河沪深300价值指数32,484,492.66  919,199.00    1.62
203000471富国城镇发展股票32,277,082.20  913,330.00    3.82
204515330天弘沪深300ETF31,859,398.74  901,511.00    0.54
205008265南方ESG股票C31,293,145.92  885,488.00    1.99
206008264南方ESG股票A31,293,145.92  885,488.00    1.99
207257010国联安小盘精选混合31,099,200.00  880,000.00    3.18
208000992广发对冲套利定期开放混合30,912,852.18  874,727.00    1.33
209007016富国睿泽回报混合30,865,956.00  873,400.00    5.01
210008290华安现代生活混合30,529,165.80  863,870.00    3.96
211005739富国转型机遇混合30,077,874.00  851,100.00    2.75
212001583安信新常态股票29,867,883.72  845,158.00    2.27
213519013海富通风格优势混合29,863,077.48  845,022.00    5.72
214009352南方誉丰18个月混合C29,759,814.00  842,100.00    1.00
215009351南方誉丰18个月混合A29,759,814.00  842,100.00    1.00
216519915富国消费主题混合29,643,192.00  838,800.00    1.20
217519021国泰金鼎价值混合29,554,842.00  836,300.00    2.40
218000046工银产业债债券B29,420,443.98  832,497.00    0.24
219000045工银产业债债券A29,420,443.98  832,497.00    0.24
220009153南方瑞盛三年混合C29,106,024.00  823,600.00    1.77
221009152南方瑞盛三年混合A29,106,024.00  823,600.00    1.77
222450011国富研究精选混合28,759,692.00  813,800.00    4.81
223000761国富健康优质生活股票28,274,297.10  800,065.00    3.87
224202009南方盛元红利混合28,273,554.96  800,044.00    2.87
225009990华泰柏瑞品质优选混合A28,272,000.00  800,000.00    0.56
226009991华泰柏瑞品质优选混合C28,272,000.00  800,000.00    0.56
227202002南方稳健成长贰号混合28,271,363.88  799,982.00    1.32
228510380国寿安保沪深300ETF28,250,796.00  799,400.00    0.56
229008531惠升惠民混合A27,770,454.72  785,808.00    2.72
230008532惠升惠民混合C27,770,454.72  785,808.00    2.72
231161029富国中证银行指数27,201,551.40  769,710.00    4.30
232001268富国国家安全主题混合27,073,974.00  766,100.00    2.55
233009706民生加银城镇化混合C26,985,659.34  763,601.00    2.00
234000408民生加银城镇化混合A26,985,659.34  763,601.00    2.00
235163407兴全沪深300指数(LOF)A26,813,412.18  758,727.00    0.48
236007230兴全沪深300指数(LOF)C26,813,412.18  758,727.00    0.48
237004263华安沪港深机会灵活配置混合26,404,634.40  747,160.00    0.58
238450001国富中国收益混合25,798,200.00  730,000.00    4.15
239004604富国新活力灵活配置混合A25,769,928.00  729,200.00    6.18
240004605富国新活力灵活配置混合C25,769,928.00  729,200.00    6.18
241040020华安升级主题混合25,525,410.54  722,281.00    3.59
242009998上投摩根慧见两年持有期混合25,423,666.68  719,402.00    1.04
243008819农银汇理策略趋势混合25,197,420.00  713,000.00    1.74
244005802添富智能制造股票24,738,000.00  700,000.00    2.11
245501064国泰价值优选灵活配置混合24,738,000.00  700,000.00    3.88
246004675富国新机遇灵活配置混合C24,735,632.22  699,933.00    4.98
247004674富国新机遇灵活配置混合A24,735,632.22  699,933.00    4.98
248121005国投瑞银创新动力混合24,617,844.00  696,600.00    0.91
249005250银华估值优势混合24,341,767.92  688,788.00    6.80
250398041中海量化策略混合24,289,182.00  687,300.00    3.98
251002742泓德裕祥债券A24,275,046.00  686,900.00    1.07
252002743泓德裕祥债券C24,275,046.00  686,900.00    1.07
253009334富国融享18个月定期开放混合24,038,444.70  680,205.00    3.28
254001192上投摩根整合驱动混合23,930,728.38  677,157.00    2.94
255007460华安成长创新混合23,536,440.00  666,000.00    2.80
256004235中欧价值智选混合C23,433,954.00  663,100.00    4.28
257166019中欧价值智选混合A23,433,954.00  663,100.00    4.28
258001887中欧价值智选混合E23,433,954.00  663,100.00    4.28
259512650添富中证长三角ETF23,407,413.66  662,349.00    1.23
260519185万家精选混合23,221,914.00  657,100.00    2.36
261150299华安中证银行指数分级A22,969,480.38  649,957.00    4.38
262150300华安中证银行指数分级B22,969,480.38  649,957.00    4.38
263200012长城中小盘成长混合22,802,074.80  645,220.00    1.78
264000532景顺长城优势企业混合22,622,017.50  640,125.00    5.45
265000880富国研究精选灵活配置混合22,353,610.20  632,530.00    4.01
266009064鹏扬景沃六个月混合A22,299,540.00  631,000.00    0.40
267009065鹏扬景沃六个月混合C22,299,540.00  631,000.00    0.40
268040016华安行业轮动混合22,247,342.82  629,523.00    3.73
269007282华夏鼎淳债券A21,970,878.00  621,700.00    0.99
270007283华夏鼎淳债券C21,970,878.00  621,700.00    0.99
271690005民生加银内需增长混合21,921,402.00  620,300.00    1.98
272040002华安中国A股增强指数21,724,699.56  614,734.00    0.79
273100037富国优化增强债券C21,204,000.00  600,000.00    0.99
274100035富国优化增强债券A/B21,204,000.00  600,000.00    0.99
275512820中证银行ETF20,772,852.00  587,800.00    4.60
276009800长盛制造精选混合A20,659,764.00  584,600.00    1.81
277009801长盛制造精选混合C20,659,764.00  584,600.00    1.81
278150023申万菱信深证成指分级进取20,612,691.12  583,268.00    0.90
279150022申万菱信深证成指分级收益20,612,691.12  583,268.00    0.90
280519698交银先锋混合20,437,404.72  578,308.00    2.27
281001313上投摩根智慧互联股票20,309,898.00  574,700.00    2.02
282000020景顺长城品质投资混合20,262,259.68  573,352.00    1.14
283008979万家民丰回报一年持有期混合20,143,800.00  570,000.00    0.87
284000436易方达裕惠定开混合发起式20,034,493.38  566,907.00    0.67
285008744南方集利18个月定开债券C19,868,466.06  562,209.00    0.48
286008743南方集利18个月定开债券A19,868,466.06  562,209.00    0.48
287003715宝盈消费主题混合19,788,279.60  559,940.00    6.07
288000457上投摩根核心成长股票19,528,884.00  552,600.00    1.18
289620003金元顺安丰利债券19,348,650.00  547,500.00    0.59
290007827华润元大量化优选混合C19,243,796.22  544,533.00    7.68
291000646华润元大量化优选混合A19,243,796.22  544,533.00    7.68
292000667工银绝对收益混合发起A19,235,562.00  544,300.00    1.24
293000672工银绝对收益混合发起B19,235,562.00  544,300.00    1.24
294001634万家瑞祥混合C19,118,940.00  541,000.00    1.02
295001633万家瑞祥混合A19,118,940.00  541,000.00    1.02
296006020广发沪深300指数增强A18,749,424.96  530,544.00    1.25
297006021广发沪深300指数增强C18,749,424.96  530,544.00    1.25
298005518富国新趋势灵活配置混合C18,610,044.00  526,600.00    3.28
299005517富国新趋势灵活配置混合A18,610,044.00  526,600.00    3.28
300519672银河蓝筹精选混合18,368,530.44  519,766.00    1.54
301005742南方成安优选混合18,288,343.98  517,497.00    1.90
302000477广发主题领先混合18,258,623.04  516,656.00    2.03
303006336泓德量化精选混合18,217,770.00  515,500.00    2.88
304000117广发轮动配置混合18,157,692.00  513,800.00    2.07
305510350工银瑞信沪深300ETF18,099,981.78  512,167.00    0.54
306377010