持有 宁波银行(002142)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 003494 | 富国天惠成长混合(LOF)C | 1,302,843,839.04 | 33,509,358.00 | 3.43 |
2 | 161005 | 富国天惠成长混合(LOF)A | 1,302,843,839.04 | 33,509,358.00 | 3.43 |
3 | 000251 | 工银金融地产混合 | 855,356,384.16 | 21,999,907.00 | 9.73 |
4 | 009714 | 华安聚优精选混合 | 836,930,374.56 | 21,525,987.00 | 5.34 |
5 | 005875 | 易方达中盘成长混合 | 665,595,195.84 | 17,119,218.00 | 4.94 |
6 | 001881 | 中欧新趋势混合(LOF)E | 628,612,967.52 | 16,168,029.00 | 5.89 |
7 | 005787 | 中欧新趋势混合(LOF)C | 628,612,967.52 | 16,168,029.00 | 5.89 |
8 | 166001 | 中欧新趋势混合(LOF)A | 628,612,967.52 | 16,168,029.00 | 5.89 |
9 | 010340 | 易方达高质量严选三年持有混合 | 626,480,399.52 | 16,113,179.00 | 4.43 |
10 | 166002 | 中欧新蓝筹混合A | 606,002,731.20 | 15,586,490.00 | 3.61 |
11 | 001885 | 中欧新蓝筹混合E | 606,002,731.20 | 15,586,490.00 | 3.61 |
12 | 004237 | 中欧新蓝筹混合C | 606,002,731.20 | 15,586,490.00 | 3.61 |
13 | 009014 | 泓德睿泽混合 | 528,546,500.64 | 13,594,303.00 | 3.45 |
14 | 008985 | 东方红启东三年持有混合 | 475,489,802.88 | 12,229,676.00 | 3.41 |
15 | 001890 | 中欧精选定期开放混合E | 471,996,707.04 | 12,139,833.00 | 5.12 |
16 | 001117 | 中欧精选定期开放混合A | 471,996,707.04 | 12,139,833.00 | 5.12 |
17 | 009888 | 广发稳健优选六个月持有期混合C | 440,524,202.40 | 11,330,355.00 | 5.12 |
18 | 009887 | 广发稳健优选六个月持有期混合A | 440,524,202.40 | 11,330,355.00 | 5.12 |
19 | 512800 | 华宝中证银行ETF | 421,332,606.72 | 10,836,744.00 | 4.62 |
20 | 008131 | 景顺长城竞争优势混合 | 348,957,097.92 | 8,975,234.00 | 5.91 |
21 | 009264 | 泓德瑞兴三年持有期混合 | 341,526,313.44 | 8,784,113.00 | 3.89 |
22 | 001985 | 富国低碳新经济混合 | 316,394,709.12 | 8,137,724.00 | 6.24 |
23 | 040008 | 华安策略优选混合 | 305,778,252.96 | 7,864,667.00 | 4.99 |
24 | 450002 | 国富弹性市值混合 | 304,225,735.68 | 7,824,736.00 | 5.62 |
25 | 010088 | 工银优质成长混合A | 268,763,909.76 | 6,912,652.00 | 5.79 |
26 | 010089 | 工银优质成长混合C | 268,763,909.76 | 6,912,652.00 | 5.79 |
27 | 110010 | 易方达价值成长混合 | 266,320,651.68 | 6,849,811.00 | 5.34 |
28 | 006530 | 中欧匠心两年持有期混合C | 265,476,955.68 | 6,828,111.00 | 5.23 |
29 | 006529 | 中欧匠心两年持有期混合A | 265,476,955.68 | 6,828,111.00 | 5.23 |
30 | 001508 | 富国新动力灵活配置混合A | 246,981,428.64 | 6,352,403.00 | 4.27 |
31 | 001510 | 富国新动力灵活配置混合C | 246,981,428.64 | 6,352,403.00 | 4.27 |
32 | 008297 | 广发价值优势混合 | 243,951,821.28 | 6,274,481.00 | 5.03 |
33 | 110007 | 易方达稳健收益债券A | 242,034,376.32 | 6,225,164.00 | 1.15 |
34 | 008008 | 易方达稳健收益债券C | 242,034,376.32 | 6,225,164.00 | 1.15 |
35 | 110008 | 易方达稳健收益债券B | 242,034,376.32 | 6,225,164.00 | 1.15 |
36 | 008283 | 易方达金融行业股票发起式 | 241,887,060.00 | 6,221,375.00 | 9.58 |
37 | 100026 | 富国天合稳健优选混合 | 217,609,143.84 | 5,596,943.00 | 3.85 |
38 | 001705 | 泓德战略转型股票 | 215,884,038.24 | 5,552,573.00 | 5.08 |
39 | 010059 | 东方红鼎元3个月定开混合 | 205,241,960.16 | 5,278,857.00 | 9.28 |
40 | 002593 | 富国美丽中国混合 | 203,038,669.44 | 5,222,188.00 | 3.75 |
41 | 001054 | 工银新金融股票 | 199,157,434.56 | 5,122,362.00 | 8.32 |
42 | 010265 | 鹏华成长智选混合C | 198,823,766.40 | 5,113,780.00 | 1.97 |
43 | 010264 | 鹏华成长智选混合A | 198,823,766.40 | 5,113,780.00 | 1.97 |
44 | 010300 | 南方产业升级混合C | 189,726,818.40 | 4,879,805.00 | 3.74 |
45 | 010299 | 南方产业升级混合A | 189,726,818.40 | 4,879,805.00 | 3.74 |
46 | 166019 | 中欧价值智选混合A | 179,054,180.64 | 4,605,303.00 | 4.67 |
47 | 004235 | 中欧价值智选混合C | 179,054,180.64 | 4,605,303.00 | 4.67 |
48 | 001887 | 中欧价值智选混合E | 179,054,180.64 | 4,605,303.00 | 4.67 |
49 | 110009 | 易方达价值精选混合 | 167,986,405.44 | 4,320,638.00 | 4.62 |
50 | 001376 | 泓德泓富混合C | 165,937,818.24 | 4,267,948.00 | 3.62 |
51 | 001357 | 泓德泓富混合A | 165,937,818.24 | 4,267,948.00 | 3.62 |
52 | 008712 | 景顺长城品质成长混合 | 159,955,896.96 | 4,114,092.00 | 6.11 |
53 | 450003 | 国富潜力组合混合A | 155,520,000.00 | 4,000,000.00 | 5.79 |
54 | 960021 | 国富潜力组合混合H | 155,520,000.00 | 4,000,000.00 | 5.79 |
55 | 001832 | 易方达瑞恒混合 | 150,861,826.08 | 3,880,191.00 | 6.32 |
56 | 159905 | 工银深证红利ETF | 140,913,095.04 | 3,624,308.00 | 3.80 |
57 | 040005 | 华安宏利混合 | 140,659,053.12 | 3,617,774.00 | 5.41 |
58 | 008371 | 华安汇智精选混合 | 133,427,878.56 | 3,431,787.00 | 5.19 |
59 | 270006 | 广发策略优选混合 | 128,617,800.48 | 3,308,071.00 | 3.42 |
60 | 450009 | 国富中小盘股票 | 124,732,366.56 | 3,208,137.00 | 2.54 |
61 | 519035 | 富国天博创新主题混合 | 123,596,409.60 | 3,178,920.00 | 4.06 |
62 | 010045 | 汇添富稳健添盈一年持有混合 | 123,533,424.00 | 3,177,300.00 | 0.86 |
63 | 006111 | 泰康弘实3月定开混合 | 122,449,138.56 | 3,149,412.00 | 2.55 |
64 | 008515 | 国富基本面优选混合 | 120,221,975.52 &nbs |