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持有 宁波银行(002142)的基金
  报告期:2021-06-30
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)A1,426,372,847.46  36,601,818.00    3.20
2003494富国天惠成长混合(LOF)C1,426,372,847.46  36,601,818.00    3.20
3009714华安聚优精选混合939,609,138.33  24,111,089.00    7.07
4000251工银金融地产混合779,400,000.00  20,000,000.00    9.87
5005875易方达中盘成长混合667,135,925.46  17,119,218.00    4.46
6005787中欧新趋势混合(LOF)C640,418,522.13  16,433,629.00    5.86
7166001中欧新趋势混合(LOF)A640,418,522.13  16,433,629.00    5.86
8001881中欧新趋势混合(LOF)E640,418,522.13  16,433,629.00    5.86
9001885中欧新蓝筹混合E624,162,615.30  16,016,490.00    3.51
10004237中欧新蓝筹混合C624,162,615.30  16,016,490.00    3.51
11166002中欧新蓝筹混合A624,162,615.30  16,016,490.00    3.51
12010340易方达高质量严选三年持有混合554,521,549.59  14,229,447.00    3.57
13166019中欧价值智选混合A534,388,517.46  13,712,818.00    6.12
14001887中欧价值智选混合E534,388,517.46  13,712,818.00    6.12
15004235中欧价值智选混合C534,388,517.46  13,712,818.00    6.12
16001890中欧精选定期开放混合E534,298,535.73  13,710,509.00    5.65
17001117中欧精选定期开放混合A534,298,535.73  13,710,509.00    5.65
18519069汇添富价值精选混合A526,095,000.00  13,500,000.00    2.38
19004241中欧时代先锋股票C524,339,557.38  13,454,954.00    2.01
20001938中欧时代先锋股票A524,339,557.38  13,454,954.00    2.01
21009571鹏华匠心精选混合C509,825,414.70  13,082,510.00    2.61
22009570鹏华匠心精选混合A509,825,414.70  13,082,510.00    2.61
23009014泓德睿泽混合501,294,608.91  12,863,603.00    3.19
24512800华宝中证银行ETF465,611,377.68  11,947,944.00    5.63
25008985东方红启东三年持有混合459,190,368.72  11,783,176.00    2.75
26008131景顺长城竞争优势混合349,764,868.98  8,975,234.00    7.42
27009264泓德瑞兴三年持有期混合342,316,883.61  8,784,113.00    3.60
28040008华安策略优选混合330,557,841.99  8,482,367.00    4.88
29510300华泰柏瑞沪深300ETF308,889,742.59  7,926,347.00    0.64
30001605国富沪港深成长精选股票282,922,433.82  7,260,006.00    2.56
31001054工银新金融股票272,790,000.00  7,000,000.00    5.92
32006530中欧匠心两年持有期混合C270,156,056.67  6,932,411.00    3.94
33006529中欧匠心两年持有期混合A270,156,056.67  6,932,411.00    3.94
34002593富国美丽中国混合265,607,790.03  6,815,699.00    3.96
35001985富国低碳新经济混合265,604,867.28  6,815,624.00    5.02
36450002国富弹性市值混合265,024,681.92  6,800,736.00    4.97
37008283易方达金融行业股票发起式248,292,483.75  6,371,375.00    9.77
38110007易方达稳健收益债券A242,594,641.08  6,225,164.00    0.94
39008008易方达稳健收益债券C242,594,641.08  6,225,164.00    0.94
40110008易方达稳健收益债券B242,594,641.08  6,225,164.00    0.94
41100026富国天合稳健优选混合230,828,779.71  5,923,243.00    3.98
42000577安信价值精选股票223,848,434.34  5,744,122.00    6.34
43001705泓德战略转型股票213,453,381.69  5,477,377.00    4.73
44110010易方达价值成长混合201,849,440.67  5,179,611.00    3.77
45009550汇添富开放视野中国优势六个月持有股票A190,213,310.43  4,881,019.00    1.97
46009551汇添富开放视野中国优势六个月持有股票C190,213,310.43  4,881,019.00    1.97
47006590南方新优享灵活配置混合C188,722,123.38  4,842,754.00    2.77
48000527南方新优享灵活配置混合A188,722,123.38  4,842,754.00    2.77
49510330华夏沪深300ETF188,147,705.58  4,828,014.00    0.65
50005760富国周期优势混合187,792,571.97  4,818,901.00    3.39
51010264鹏华成长智选混合A183,111,456.60  4,698,780.00    2.22
52010265鹏华成长智选混合C183,111,456.60  4,698,780.00    2.22
53010088工银优质成长混合A177,268,762.44  4,548,852.00    5.36
54010089工银优质成长混合C177,268,762.44  4,548,852.00    5.36
55008371华安汇智精选混合177,168,999.24  4,546,292.00    6.71
56008712景顺长城品质成长混合160,326,165.24  4,114,092.00    6.39
57159905工银深证红利ETF158,779,679.76  4,074,408.00    4.30
58960021国富潜力组合混合H155,880,000.00  4,000,000.00    4.88
59450003国富潜力组合混合A155,880,000.00  4,000,000.00    4.88
60008297广发价值优势混合153,322,398.90  3,934,370.00    3.07
61000762汇添富绝对收益定开混合A151,200,053.73  3,879,909.00    0.60
62008140汇添富绝对收益定开混合C151,200,053.73  3,879,909.00    0.60
63450009国富中小盘股票148,403,098.89  3,808,137.00    2.35
64159919嘉实沪深300ETF148,288,8