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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(%)
1003494富国天惠成长混合(LOF)C1,302,843,839.04  33,509,358.00    3.43
2161005富国天惠成长混合(LOF)A1,302,843,839.04  33,509,358.00    3.43
3000251工银金融地产混合855,356,384.16  21,999,907.00    9.73
4009714华安聚优精选混合836,930,374.56  21,525,987.00    5.34
5005875易方达中盘成长混合665,595,195.84  17,119,218.00    4.94
6001881中欧新趋势混合(LOF)E628,612,967.52  16,168,029.00    5.89
7005787中欧新趋势混合(LOF)C628,612,967.52  16,168,029.00    5.89
8166001中欧新趋势混合(LOF)A628,612,967.52  16,168,029.00    5.89
9010340易方达高质量严选三年持有混合626,480,399.52  16,113,179.00    4.43
10166002中欧新蓝筹混合A606,002,731.20  15,586,490.00    3.61
11001885中欧新蓝筹混合E606,002,731.20  15,586,490.00    3.61
12004237中欧新蓝筹混合C606,002,731.20  15,586,490.00    3.61
13009014泓德睿泽混合528,546,500.64  13,594,303.00    3.45
14008985东方红启东三年持有混合475,489,802.88  12,229,676.00    3.41
15001890中欧精选定期开放混合E471,996,707.04  12,139,833.00    5.12
16001117中欧精选定期开放混合A471,996,707.04  12,139,833.00    5.12
17009888广发稳健优选六个月持有期混合C440,524,202.40  11,330,355.00    5.12
18009887广发稳健优选六个月持有期混合A440,524,202.40  11,330,355.00    5.12
19512800华宝中证银行ETF421,332,606.72  10,836,744.00    4.62
20008131景顺长城竞争优势混合348,957,097.92  8,975,234.00    5.91
21009264泓德瑞兴三年持有期混合341,526,313.44  8,784,113.00    3.89
22001985富国低碳新经济混合316,394,709.12  8,137,724.00    6.24
23040008华安策略优选混合305,778,252.96  7,864,667.00    4.99
24450002国富弹性市值混合304,225,735.68  7,824,736.00    5.62
25010088工银优质成长混合A268,763,909.76  6,912,652.00    5.79
26010089工银优质成长混合C268,763,909.76  6,912,652.00    5.79
27110010易方达价值成长混合266,320,651.68  6,849,811.00    5.34
28006530中欧匠心两年持有期混合C265,476,955.68  6,828,111.00    5.23
29006529中欧匠心两年持有期混合A265,476,955.68  6,828,111.00    5.23
30001508富国新动力灵活配置混合A246,981,428.64  6,352,403.00    4.27
31001510富国新动力灵活配置混合C246,981,428.64  6,352,403.00    4.27
32008297广发价值优势混合243,951,821.28  6,274,481.00    5.03
33110007易方达稳健收益债券A242,034,376.32  6,225,164.00    1.15
34008008易方达稳健收益债券C242,034,376.32  6,225,164.00    1.15
35110008易方达稳健收益债券B242,034,376.32  6,225,164.00    1.15
36008283易方达金融行业股票发起式241,887,060.00  6,221,375.00    9.58
37100026富国天合稳健优选混合217,609,143.84  5,596,943.00    3.85
38001705泓德战略转型股票215,884,038.24  5,552,573.00    5.08
39010059东方红鼎元3个月定开混合205,241,960.16  5,278,857.00    9.28
40002593富国美丽中国混合203,038,669.44  5,222,188.00    3.75
41001054工银新金融股票199,157,434.56  5,122,362.00    8.32
42010265鹏华成长智选混合C198,823,766.40  5,113,780.00    1.97
43010264鹏华成长智选混合A198,823,766.40  5,113,780.00    1.97
44010300南方产业升级混合C189,726,818.40  4,879,805.00    3.74
45010299南方产业升级混合A189,726,818.40  4,879,805.00    3.74
46166019中欧价值智选混合A179,054,180.64  4,605,303.00    4.67
47004235中欧价值智选混合C179,054,180.64  4,605,303.00    4.67
48001887中欧价值智选混合E179,054,180.64  4,605,303.00    4.67
49110009易方达价值精选混合167,986,405.44  4,320,638.00    4.62
50001376泓德泓富混合C165,937,818.24  4,267,948.00    3.62
51001357泓德泓富混合A165,937,818.24  4,267,948.00    3.62
52008712景顺长城品质成长混合159,955,896.96  4,114,092.00    6.11
53450003国富潜力组合混合A155,520,000.00  4,000,000.00    5.79
54960021国富潜力组合混合H155,520,000.00  4,000,000.00    5.79
55001832易方达瑞恒混合150,861,826.08  3,880,191.00    6.32
56159905工银深证红利ETF140,913,095.04  3,624,308.00    3.80
57040005华安宏利混合140,659,053.12  3,617,774.00    5.41
58008371华安汇智精选混合133,427,878.56  3,431,787.00    5.19
59270006广发策略优选混合128,617,800.48  3,308,071.00    3.42
60450009国富中小盘股票124,732,366.56  3,208,137.00    2.54
61519035富国天博创新主题混合123,596,409.60  3,178,920.00    4.06
62010045汇添富稳健添盈一年持有混合123,533,424.00  3,177,300.00    0.86
63006111泰康弘实3月定开混合122,449,138.56  3,149,412.00    2.55
64008515国富基本面优选混合120,221,975.52 &nbs