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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(%)
1161005富国天惠成长混合(LOF)A1,302,843,839.04  33,509,358.00    3.43
2003494富国天惠成长混合(LOF)C1,302,843,839.04  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
6005787中欧新趋势混合(LOF)C628,612,967.52  16,168,029.00    5.89
7166001中欧新趋势混合(LOF)A628,612,967.52  16,168,029.00    5.89
8001881中欧新趋势混合(LOF)E628,612,967.52  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
10004237中欧新蓝筹混合C606,002,731.20  15,586,490.00    3.61
11001885中欧新蓝筹混合E606,002,731.20  15,586,490.00    3.61
12166002中欧新蓝筹混合A606,002,731.20  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
15001117中欧精选定期开放混合A471,996,707.04  12,139,833.00    5.12
16001890中欧精选定期开放混合E471,996,707.04  12,139,833.00    5.12
17009887广发稳健优选六个月持有期混合A440,524,202.40  11,330,355.00    5.12
18009888广发稳健优选六个月持有期混合C440,524,202.40  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
25010089工银优质成长混合C268,763,909.76  6,912,652.00    5.79
26010088工银优质成长混合A268,763,909.76  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
28006529中欧匠心两年持有期混合A265,476,955.68  6,828,111.00    5.23
29006530中欧匠心两年持有期混合C265,476,955.68  6,828,111.00    5.23
30001510富国新动力灵活配置混合C246,981,428.64  6,352,403.00    4.27
31001508富国新动力灵活配置混合A246,981,428.64  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
33008008易方达稳健收益债券C242,034,376.32  6,225,164.00    1.15
34110007易方达稳健收益债券A242,034,376.32  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
46004235中欧价值智选混合C179,054,180.64  4,605,303.00    4.67
47166019中欧价值智选混合A179,054,180.64  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
53960021国富潜力组合混合H155,520,000.00  4,000,000.00    5.79
54450003国富潜力组合混合A155,520,000.00  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  3,092,129.00    4.17
65202101南方宝元债券A116,642,993.76  3,000,077.00    0.61
66006585南方宝元债券C116,642,993.76  3,000,077.00    0.61
67100038富国沪深300增强109,855,789.92  2,825,509.00    1.80
68005760富国周期优势混合105,320,204.64  2,708,853.00    2.89
69001256泓德优选成长混合105,215,967.36  2,706,172.00    3.02
70002738泓德裕康债券A101,929,752.00  2,621,650.00    1.08
71002739泓德裕康债券C101,929,752.00  2,621,650.00    1.08
72512700南方中证银行ETF98,082,576.00  2,522,700.00    4.59
73260103景顺长城动力平衡混合97,597,120.32  2,510,214.00    6.67
74010172中银新回报混合C97,386,624.00  2,504,800.00    1.04
75000190中银新回报混合A97,386,624.00  2,504,800.00    1.04
76519193万家消费成长股票96,900,624.00  2,492,300.00    5.61
77910022东方红启航三年持有混合A96,266,568.96  2,475,992.00    3.43
78010225东方红启航三年持有混合B96,266,568.96  2,475,992.00    3.43
79483003工银精选平衡混合93,537,542.88  2,405,801.00    5.94
80160631鹏华银行分级92,311,462.08  2,374,266.00    4.39
81000925汇添富外延增长主题股票92,256,835.68  2,372,861.00    3.71
82005938工银精选金融地产混合C88,987,338.72  2,288,769.00    9.72
83005937工银精选金融地产混合A88,987,338.72  2,288,769.00    9.72
84270022广发内需增长混合88,219,419.84  2,269,018.00    4.72
85004871中银金融地产混合A87,383,538.72  2,247,519.00    8.93
86010312中银金融地产混合C87,383,538.72  2,247,519.00    8.93
87040004华安宝利配置混合85,094,323.20  2,188,640.00    3.02
88004788富荣沪深300指数增强A83,580,063.84  2,149,693.00    6.72
89004789富荣沪深300指数增强C83,580,063.84  2,149,693.00    6.72
90002340富国价值优势混合80,929,653.12  2,081,524.00    4.62
91009688万家鑫动力月月购一年滚动持有混合78,063,264.00  2,007,800.00    5.52
92000408民生加银城镇化混合A74,378,178.72  1,913,019.00    5.30
93009706民生加银城镇化混合C74,378,178.72  1,913,019.00    5.30
94005662嘉实金融精选股票A69,260,443.20  1,781,390.00    6.97
95005663嘉实金融精选股票C69,260,443.20  1,781,390.00    6.97
96009064鹏扬景沃六个月混合A68,369,663.52  1,758,479.00    1.04
97009065鹏扬景沃六个月混合C68,369,663.52  1,758,479.00    1.04
98070013嘉实研究精选混合A68,152,946.40  1,752,905.00    3.28
99161121易方达中证银行指数(LOF)A66,055,370.40  1,698,955.00    4.36
100009860易方达中证银行指数(LOF)C66,055,370.40  1,698,955.00    4.36
101162209泰达宏利市值优选混合65,751,251.04  1,691,133.00    6.43
102000338鹏华双债保利债券64,777,968.00  1,666,100.00    0.77
103000513富国高端制造行业股票63,284,976.00  1,627,700.00    3.95
104161723招商中证银行指数分级62,411,420.16  1,605,232.00    4.35
105008372富国阿尔法两年持有期混合62,375,184.00  1,604,300.00    3.63
106010446国泰金福三个月定期开放混合60,801,827.04  1,563,833.00    6.65
107001043工银美丽城镇股票60,606,960.48  1,558,821.00    5.94
108002808泓德优势领航混合59,378,274.72  1,527,219.00    3.76
109010272国富价值成长一年持有期混合C54,431,766.72  1,399,994.00    4.76
110010271国富价值成长一年持有期混合A54,431,766.72  1,399,994.00    4.76
111010348景顺长城泰保三个月定开混合52,326,375.84  1,345,843.00    5.37
112002562泓德泓益量化混合51,256,748.16  1,318,332.00    5.08
113005521华安红利精选混合50,182,104.96  1,290,692.00    4.98
114008419惠升惠泽混合C49,735,296.00  1,279,200.00    4.39
115008418惠升惠泽混合A49,735,296.00  1,279,200.00    4.39
116001140工银总回报灵活配置混合49,676,976.00  1,277,700.00    8.19
117005401万家潜力价值混合C49,607,419.68  1,275,911.00    6.09
118005400万家潜力价值混合A49,607,419.68  1,275,911.00    6.09
119690005民生加银内需增长混合49,403,494.08  1,270,666.00    5.50
120159902华夏中小板ETF48,900,192.48  1,257,721.00    3.88
121007658东方红中证竞争力指数C46,934,147.52  1,207,154.00    4.39
122007657东方红中证竞争力指数A46,934,147.52  1,207,154.00    4.39
123004994中欧可转债债券C46,656,972.00  1,200,025.00    2.53
124004993中欧可转债债券A46,656,972.00  1,200,025.00    2.53
125040020华安升级主题混合44,147,501.28  1,135,481.00    5.26
126960023工银稳健成长混合H42,728,964.48  1,098,996.00    3.15
127481004工银稳健成长混合A42,728,964.48  1,098,996.00    3.15
128161910万家新机遇价值驱动混合A38,889,486.72  1,000,244.00    5.38
129006085万家新机遇价值驱动混合C38,889,486.72  1,000,244.00    5.38
130008209南方宝泰一年混合A38,880,855.36  1,000,022.00    1.29
131008210南方宝泰一年混合C38,880,855.36  1,000,022.00    1.29
132688888浙商聚潮产业成长混合38,880,000.00  1,000,000.00    7.96
133007574宝盈新价值混合C38,880,000.00  1,000,000.00    5.83
134000574宝盈新价值混合A38,880,000.00  1,000,000.00    5.83
135007177浙商智能行业优选混合A38,879,688.96  999,992.00    3.97
136007217浙商智能行业优选混合C38,879,688.96  999,992.00    3.97
137001416嘉实事件驱动股票38,827,706.40  998,655.00    2.19
138008290华安现代生活混合37,108,743.84  954,443.00    5.09
139004702南方金融主题灵活配置混合36,937,710.72  950,044.00    8.94
140002846泓德泓华混合36,648,288.00  942,600.00    4.99
141161029富国中证银行指数36,430,948.80  937,010.00    4.28
142040016华安行业轮动混合35,287,682.40  907,605.00    5.10
143515760华夏中证浙江国资创新发展ETF34,739,863.20  893,515.00    10.52
144519039长盛同德主题混合34,599,312.00  889,900.00    3.28
145673101西部利得沪深300指数增强C33,071,328.00  850,600.00    2.14
146673100西部利得沪深300指数增强A33,071,328.00  850,600.00    2.14
147450001国富中国收益混合31,823,280.00  818,500.00    4.10
148450011国富研究精选混合31,640,544.00  813,800.00    4.84
149002742泓德裕祥债券A31,461,696.00  809,200.00    1.29
150002743泓德裕祥债券C31,461,696.00  809,200.00    1.29
151008138富国龙头优势混合31,132,382.40  800,730.00    4.03
152000761国富健康优质生活股票31,106,527.20  800,065.00    4.13
153160517博时中证银行指数(LOF)30,621,732.48  787,596.00    4.37
154519013海富通风格优势混合29,767,383.36  765,622.00    6.49
155004674富国新机遇灵活配置混合A29,310,154.56  753,862.00    5.50
156004675富国新机遇灵活配置混合C29,310,154.56  753,862.00    5.50
157004836中融鑫价值混合A28,488,153.60  732,720.00    9.23
158004837中融鑫价值混合C28,488,153.60  732,720.00    9.23
159007731民生加银持续成长混合A27,565,259.04  708,983.00    4.36
160007732民生加银持续成长混合C27,565,259.04  708,983.00    4.36
161004598南方银行联接C27,452,856.96  706,092.00    1.87
162004597南方银行联接A27,452,856.96  706,092.00    1.87
163004604富国新活力灵活配置混合A27,328,752.00  702,900.00    6.19
164004605富国新活力灵活配置混合C27,328,752.00  702,900.00    6.19
165485105工银增强收益债券A27,216,000.00  700,000.00    5.12
166485005工银增强收益债券B27,216,000.00  700,000.00    5.12
167008531惠升惠民混合A26,776,967.04  688,708.00    4.28
168008532惠升惠民混合C26,776,967.04  688,708.00    4.28
169000471富国城镇发展股票26,672,846.40  686,030.00    3.74
170008244上银鑫卓混合25,527,558.24  656,573.00    2.89
171002801泓德泓信混合25,270,483.68  649,961.00    3.84
172007016富国睿泽回报混合24,622,704.00  633,300.00    3.75
173620003金元顺安丰利债券24,300,000.00  625,000.00    0.74
174000572中银多策略混合A23,942,304.00  615,800.00    0.77
175010167中银多策略混合C23,942,304.00  615,800.00    0.77
176501064国泰价值优选灵活配置混合23,328,000.00  600,000.00    3.29
177006336泓德量化精选混合23,153,040.00  595,500.00    3.16
178001192上投摩根整合驱动混合22,927,613.76  589,702.00    3.68
179005541前海开源盛鑫混合A22,468,752.00  577,900.00    5.66
180005542前海开源盛鑫混合C22,468,752.00  577,900.00    5.66
181512820中证银行ETF22,130,496.00  569,200.00    4.61
182000436易方达裕惠定开混合发起式22,041,344.16  566,907.00    0.87
183003715宝盈消费主题混合21,770,467.20  559,940.00    7.17
184161607融通巨潮100指数(LOF)A21,261,605.76  546,852.00    2.62
185004874融通巨潮100指数(LOF)C21,261,605.76  546,852.00    2.62
186005250银华估值优势混合21,114,600.48  543,071.00    7.22
187009351南方誉丰18个月混合A21,076,848.00  542,100.00    0.71
188009352南方誉丰18个月混合C21,076,848.00  542,100.00    0.71
189000646华润元大量化优选混合A19,985,603.04  514,033.00    7.89
190007827华润元大量化优选混合C19,985,603.04  514,033.00    7.89
191004848中欧睿泓定期开放混合19,467,216.00  500,700.00    5.86
192005335浙商全景消费混合19,440,000.00  500,000.00    5.31
193006586南方安裕混合C19,437,706.08  499,941.00    0.67
194003295南方安裕混合A19,437,706.08  499,941.00    0.67
195217001招商安泰偏股混合18,845,136.00  484,700.00    3.89
196515020华夏中证银行ETF18,629,740.80  479,160.00    4.56
197001594天弘中证银行指数A17,774,497.44  457,163.00    0.18
198001595天弘中证银行指数C17,774,497.44  457,163.00    0.18
199009101安信稳健增利混合C17,496,000.00  450,000.00    0.59
200009100安信稳健增利混合A17,496,000.00  450,000.00    0.59
201400007东方策略成长混合17,496,000.00  450,000.00    6.81
202010738大成优选升级一年持有混合A17,169,135.84  441,593.00    3.19
203010739大成优选升级一年持有混合C17,169,135.84  441,593.00    3.19
204217002招商安泰平衡混合17,168,474.88  441,576.00    3.38
205400025东方新兴成长混合17,107,200.00  440,000.00    3.77
206000844南方绝对收益混合17,013,849.12  437,599.00    1.20
207730002方正富邦红利精选混合A16,982,784.00  436,800.00    6.44
208007570方正富邦红利精选混合C16,982,784.00  436,800.00    6.44
209481008工银大盘蓝筹混合16,971,431.04  436,508.00    4.73
210004183富国产业升级混合16,574,544.00  426,300.00    4.85
211001715工银新焦点灵活配置混合A16,419,024.00  422,300.00    7.06
212001998工银新焦点灵活配置混合C16,419,024.00  422,300.00    7.06
213620006金元顺安消费主题混合16,415,136.00  422,200.00    8.72
214005518富国新趋势灵活配置混合C16,387,920.00  421,500.00    4.09
215005517富国新趋势灵活配置混合A16,387,920.00  421,500.00    4.09
216210001金鹰成份优选混合16,290,720.00  419,000.00    7.35
217001651工银新蓝筹股票16,064,788.32  413,189.00    3.12
218007959方正富邦天恒混合A16,045,776.00  412,700.00    6.60
219007960方正富邦天恒混合C16,045,776.00  412,700.00    6.60
220481013工银消费服务混合15,886,368.00  408,600.00    3.07
221010445南方誉尚一年持有期混合C15,831,936.00  407,200.00    0.71
222010444南方誉尚一年持有期混合A15,831,936.00  407,200.00    0.71
223002317招商睿逸混合15,629,760.00  402,000.00    3.19
224450010国富策略回报混合15,568,096.32  400,414.00    5.03
225008513南方宝丰混合A15,555,654.72  400,094.00    1.53
226008514南方宝丰混合C15,555,654.72  400,094.00    1.53
227001634万家瑞祥混合C15,552,000.00  400,000.00    0.84
228001633万家瑞祥混合A15,552,000.00  400,000.00    0.84
229010636财通安盈混合A15,369,536.16  395,307.00    3.11
230010637财通安盈混合C15,369,536.16  395,307.00    3.11
231160418华安中证银行指数分级15,138,200.16  389,357.00    4.32
232009519中欧鼎利债券E14,864,873.76  382,327.00    1.67
233009520中欧鼎利债券C14,864,873.76  382,327.00    1.67
234166010中欧鼎利债券A14,864,873.76  382,327.00    1.67
235005549富国成长优选三年定开混合14,789,952.00  380,400.00    2.95
236008979万家民丰回报一年持有期混合14,774,400.00  380,000.00    0.53
237007687东方成长收益灵活配置混合C14,774,400.00  380,000.00    7.19
238400013东方成长收益灵活配置混合A14,774,400.00  380,000.00    7.19
239376510上投摩根大盘蓝筹股票13,416,943.68  345,086.00    2.93
240009059南方沪深300增强A13,145,016.96  338,092.00    3.87
241009060南方沪深300增强C13,145,016.96  338,092.00    3.87
242001316安信稳健增值混合A13,024,800.00  335,000.00    0.32
243001338安信稳健增值混合C13,024,800.00  335,000.00    0.32
244006102浙商丰利增强债券12,441,600.00  320,000.00    3.92
245519668银河成长混合12,324,960.00  317,000.00    3.92
246519676银河强化债券12,274,416.00  315,700.00    0.59
247004814中欧红利优享灵活配置混合A12,142,224.00  312,300.00    8.74
248004815中欧红利优享灵活配置混合C12,142,224.00  312,300.00    8.74
249009016泓德睿享一年持有期混合C11,784,528.00  303,100.00    1.62
250009015泓德睿享一年持有期混合A11,784,528.00  303,100.00    1.62
251001746易方达瑞富混合E11,765,088.00  302,600.00    1.47
252001745易方达瑞富混合I11,765,088.00  302,600.00    1.47
253004517南方安康混合11,664,000.00  300,000.00    1.26
254167301方正富邦保险主题指数分级11,664,000.00  300,000.00    0.81
255005109汇安多策略混合A11,422,866.24  293,798.00    1.92
256005110汇安多策略混合C11,422,866.24  293,798.00    1.92
257000969前海开源大安全混合11,119,680.00  286,000.00    6.72
258002120广发安悦回报混合10,884,378.24  279,948.00    0.92
259009413易方达招易一年持有期混合C10,357,632.00  266,400.00    0.45
260009412易方达招易一年持有期混合A10,357,632.00  266,400.00    0.45
261519139海富通沪港深混合10,322,640.00  265,500.00    3.56
262010156长盛核心成长混合C10,190,448.00  262,100.00    4.66
263010155长盛核心成长混合A10,190,448.00  262,100.00    4.66
264519197万家颐达灵活配置混合1