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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
5009548汇添富中盘价值精选混合A777,480,000.00  22,000,000.00    2.82
6009549汇添富中盘价值精选混合C777,480,000.00  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
13009571鹏华匠心精选混合C462,335,903.40  13,082,510.00    1.58
14009570鹏华匠心精选混合A462,335,903.40  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
16005787中欧新趋势混合(LOF)C436,637,538.90  12,355,335.00    4.23
17001881中欧新趋势混合(LOF)E436,637,538.90  12,355,335.00    4.23
18166001中欧新趋势混合(LOF)A436,637,538.90  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
21001508富国新动力灵活配置混合A400,646,717.46  11,336,919.00    7.14
22001510富国新动力灵活配置混合C400,646,717.46  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
24001117中欧精选定期开放混合A315,041,928.66  8,914,599.00    4.48
25001890中欧精选定期开放混合E315,041,928.66  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
29008008易方达稳健收益债券C267,292,817.76  7,563,464.00    1.49
30110008易方达稳健收益债券B267,292,817.76  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
33008140汇添富绝对收益定开混合C243,478,711.38  6,889,607.00    1.16
34000762汇添富绝对收益定开混合A243,478,711.38  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
37008969睿远均衡价值三年持有混合A226,954,893.60  6,422,040.00    1.65
38008970睿远均衡价值三年持有混合C226,954,893.60  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
44004241中欧时代先锋股票C185,970,812.88  5,262,332.00    0.94
45001938中欧时代先锋股票A185,970,812.88  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
47010225东方红启航三年持有混合B168,745,142.70  4,774,905.00    6.17
48910022东方红启航三年持有混合A168,745,142.70  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
53450003国富潜力组合混合A155,496,000.00  4,400,000.00    5.04
54960021国富潜力组合混合H155,496,000.00  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
60009736汇添富稳健收益混合A141,355,935.90  3,999,885.00    0.89
61009737汇添富稳健收益混合C141,355,935.90  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
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