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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
7001881中欧新趋势混合(LOF)E640,418,522.13  16,433,629.00    5.86
8166001中欧新趋势混合(LOF)A640,418,522.13  16,433,629.00    5.86
9166002中欧新蓝筹混合A624,162,615.30  16,016,490.00    3.51
10001885中欧新蓝筹混合E624,162,615.30  16,016,490.00    3.51
11004237中欧新蓝筹混合C624,162,615.30  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
13001887中欧价值智选混合E534,388,517.46  13,712,818.00    6.12
14004235中欧价值智选混合C534,388,517.46  13,712,818.00    6.12
15166019中欧价值智选混合A534,388,517.46  13,712,818.00    6.12
16001117中欧精选定期开放混合A534,298,535.73  13,710,509.00    5.65
17001890中欧精选定期开放混合E534,298,535.73  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
19001938中欧时代先锋股票A524,339,557.38  13,454,954.00    2.01
20004241中欧时代先锋股票C524,339,557.38  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
38110008易方达稳健收益债券B242,594,641.08  6,225,164.00    0.94
39110007易方达稳健收益债券A242,594,641.08  6,225,164.00    0.94
40008008易方达稳健收益债券C242,594,641.08  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
45009551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
46009550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
47000527南方新优享灵活配置混合A188,722,123.38  4,842,754.00    2.77
48006590南方新优享灵活配置混合C188,722,123.38  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
53010089工银优质成长混合C177,268,762.44  4,548,852.00    5.36
54010088工银优质成长混合A177,268,762.44  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
58450003国富潜力组合混合A155,880,000.00  4,000,000.00    4.88
59960021国富潜力组合混合H155,880,000.00  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300ETF148,288,877.82  3,805,206.00    0.65
65159901易方达深证100ETF146,603,152.53  3,761,949.00    1.50
66001053南方创新经济混合142,284,847.86  3,651,138.00    2.75
67006111泰康弘实3月定开混合136,061,105.04  3,491,432.00    3.37
68008954安信价值回报三年持有混合131,741,163.63  3,380,579.00    3.40
69519035富国天博创新主题混合130,379,980.50  3,345,650.00    3.86
70110009易方达价值精选混合129,553,348.86  3,324,438.00    3.46
71002340富国价值优势混合124,704,935.28  3,200,024.00    3.81
72010059东方红鼎元3个月定开混合121,432,741.29  3,116,057.00    4.77
73008515国富基本面优选混合120,500,267.13  3,092,129.00    4.04
74519133海富通改革驱动混合119,836,413.18  3,075,094.00    1.17
75006585南方宝元债券C116,913,000.69  3,000,077.00    0.59
76202101南方宝元债券A116,913,000.69  3,000,077.00    0.59
77512700南方中证银行ETF113,883,550.83  2,922,339.00    5.66
78001832易方达瑞恒混合110,105,487.27  2,825,391.00    3.95
79001256泓德优选成长混合108,857,706.84  2,793,372.00    3.20
80001043工银美丽城镇股票102,959,558.37  2,642,021.00    5.01
81004263华安沪港深机会灵活配置混合101,019,943.53  2,592,249.00    2.07
82010299南方产业升级混合A100,458,775.53  2,577,849.00    2.53
83010300南方产业升级混合C100,458,775.53  2,577,849.00    2.53
84270006广发策略优选混合98,140,917.87  2,518,371.00    2.48
85161837银华大盘两年定期开放混合97,837,263.63  2,510,579.00    2.56
86260103景顺长城动力平衡混合97,823,039.58  2,510,214.00    6.41
87000311景顺长城沪深300指数增强97,108,719.48  2,491,884.00    1.83
88161026富国中证国有企业改革指数分级95,638,576.23  2,454,159.00    2.59
89010045汇添富稳健添盈一年持有混合94,645,776.51  2,428,683.00    0.63
90161121易方达中证银行指数(LOF)A92,734,181.10  2,379,630.00    5.34
91009860易方达中证银行指数(LOF)C92,734,181.10  2,379,630.00    5.34
92000925汇添富外延增长主题股票92,470,393.17  2,372,861.00    3.73
93010225东方红启航三年持有混合B92,280,648.24  2,367,992.00    3.05
94910022东方红启航三年持有混合A92,280,648.24  2,367,992.00    3.05
95161604融通深证100指数A92,177,572.59  2,365,347.00    1.45
96004876融通深证100指数C92,177,572.59  2,365,347.00    1.45
97483003工银精选平衡混合90,741,683.97  2,328,501.00    5.30
98002738泓德裕康债券A88,756,123.50  2,277,550.00    0.94
99002739泓德裕康债券C88,756,123.50  2,277,550.00    0.94
100100038富国沪深300增强88,111,520.73  2,261,009.00    1.38
101519193万家消费成长股票87,300,594.00  2,240,200.00    7.24
102270022广发内需增长混合86,501,085.48  2,219,684.00    4.09
103040004华安宝利配置混合85,291,300.80  2,188,640.00    3.20
104008970睿远均衡价值三年持有混合C83,062,216.80  2,131,440.00    0.50
105008969睿远均衡价值三年持有混合A83,062,216.80  2,131,440.00    0.50
106160631鹏华银行分级80,962,747.02  2,077,566.00    5.33
107160605鹏华中国50混合80,674,758.72  2,070,176.00    4.03
108161723招商中证银行指数分级79,205,823.54  2,032,482.00    5.33
109000513富国高端制造行业股票79,093,512.00  2,029,600.00    3.95
110008795海富通阿尔法对冲混合C78,136,408.80  2,005,040.00    1.10
111519062海富通阿尔法对冲混合A78,136,408.80  2,005,040.00    1.10
112004233中欧盛世成长混合(LOF)C77,769,467.28  1,995,624.00    9.20
113166011中欧盛世成长混合(LOF)A77,769,467.28  1,995,624.00    9.20
114001888中欧盛世成长混合(LOF)E77,769,467.28  1,995,624.00    9.20
115166023中欧瑞丰灵活配置混合(LOF)A74,253,905.64  1,905,412.00    1.37
116004740中欧瑞丰灵活配置混合(LOF)C74,253,905.64  1,905,412.00    1.37
117000996中银新动力股票74,043,000.00  1,900,000.00    5.38
118005662嘉实金融精选股票A72,249,990.30  1,853,990.00    7.83
119005663嘉实金融精选股票C72,249,990.30  1,853,990.00    7.83
120540006汇丰晋信大盘股票A71,397,833.31  1,832,123.00    2.57
121960000汇丰晋信大盘股票H71,397,833.31  1,832,123.00    2.57
122005937工银精选金融地产混合A69,708,327.93  1,788,769.00    9.52
123005938工银精选金融地产混合C69,708,327.93  1,788,769.00    9.52
124510310易方达沪深300发起式ETF64,606,375.53  1,657,849.00    0.64
125000046工银产业债债券B63,879,507.09  1,639,197.00    0.35
126000045工银产业债债券A63,879,507.09  1,639,197.00    0.35
127010312中银金融地产混合C62,785,969.92  1,611,136.00    8.03
128004871中银金融地产混合A62,785,969.92  1,611,136.00    8.03
129002808泓德优势领航混合62,594,354.43  1,606,219.00    4.06
130070013嘉实研究精选混合A62,547,044.85  1,605,005.00    2.86
131009065鹏扬景沃六个月混合C60,807,969.63  1,560,379.00    1.17
132009064鹏扬景沃六个月混合A60,807,969.63  1,560,379.00    1.17
133040020华安升级主题混合60,430,038.57  1,550,681.00    6.84
134110018易方达增强回报债券B59,841,162.90  1,535,570.00    0.29
135110017易方达增强回报债券A59,841,162.90  1,535,570.00    0.29
136162209泰达宏利市值优选混合59,804,648.01  1,534,633.00    5.93
137040011华安核心优选混合58,455,000.00  1,500,000.00    4.21
138006608泓德研究优选混合56,946,159.54  1,461,282.00    2.08
139001307中欧永裕混合C56,428,560.00  1,448,000.00    9.21
140001306中欧永裕混合A56,428,560.00  1,448,000.00    9.21
141000408民生加银城镇化混合A56,092,287.87  1,439,371.00    5.39
142009706民生加银城镇化混合C56,092,287.87  1,439,371.00    5.39
143040016华安行业轮动混合55,293,169.05  1,418,865.00    6.80
144010272国富价值成长一年持有期混合C54,557,766.18  1,399,994.00    4.30
145010271国富价值成长一年持有期混合A54,557,766.18  1,399,994.00    4.30
146009101安信稳健增利混合C53,779,769.10  1,380,030.00    0.61
147009100安信稳健增利混合A53,779,769.10  1,380,030.00    0.61
148010348景顺长城泰保三个月定开混合52,447,501.71  1,345,843.00    5.13
149100056富国低碳环保混合51,315,696.00  1,316,800.00    2.48
150161029富国中证银行指数50,450,951.70  1,294,610.00    5.27
151202001南方稳健成长混合48,553,463.43  1,245,919.00    1.86
152159940广发中证全指金融地产ETF48,206,591.46  1,237,018.00    2.29
153378010上投摩根成长先锋混合48,141,979.20  1,235,360.00    2.11
154005400万家潜力价值混合A48,136,172.67  1,235,211.00    7.57
155005401万家潜力价值混合C48,136,172.67  1,235,211.00    7.57
156000566华泰柏瑞创新升级混合A48,074,639.04  1,233,632.00    1.94
157010028华泰柏瑞创新升级混合C48,074,639.04  1,233,632.00    1.94
158010446国泰金福三个月定期开放混合46,784,771.01  1,200,533.00    4.94
159001104华安新丝路主题股票46,516,813.29  1,193,657.00    1.91
160160517博时中证银行指数(LOF)46,303,998.12  1,188,196.00    5.34
161005521华安红利精选混合46,085,610.24  1,182,592.00    4.68
162001409工银互联网加股票45,824,082.57  1,175,881.00    0.92
163004788富荣沪深300指数增强A45,711,810.00  1,173,000.00    2.79
164004789富荣沪深300指数增强C45,711,810.00  1,173,000.00    2.79
165001316安信稳健增值混合A45,595,172.79  1,170,007.00    0.40
166001338安信稳健增值混合C45,595,172.79  1,170,007.00    0.40
167000697汇添富移动互联股票45,290,934.00  1,162,200.00    1.11
168002846泓德泓华混合45,170,127.00  1,159,100.00    5.01
169008290华安现代生活混合44,661,295.71  1,146,043.00    7.10
170515330天弘沪深300ETF44,652,254.67  1,145,811.00    0.65
171100022富国天瑞强势混合44,644,032.00  1,145,600.00    0.92
172008418惠升惠泽混合A43,128,099.00  1,106,700.00    3.87
173008419惠升惠泽混合C43,128,099.00  1,106,700.00    3.87
174960023工银稳健成长混合H42,827,874.12  1,098,996.00    2.90
175481004工银稳健成长混合A42,827,874.12  1,098,996.00    2.90
176008372富国阿尔法两年持有期混合42,364,287.00  1,087,100.00    2.49
177050002博时沪深300指数A41,694,938.28  1,069,924.00    0.67
178960022博时沪深300指数R41,694,938.28  1,069,924.00    0.67
179002385博时沪深300指数C41,694,938.28  1,069,924.00    0.67
180005742南方成安优选混合41,193,745.11  1,057,063.00    2.40
181004702南方金融主题灵活配置混合39,825,157.68  1,021,944.00    7.11
182450001国富中国收益混合39,690,945.00  1,018,500.00    3.26
183008265南方ESG股票C39,078,648.36  1,002,788.00    2.62
184008264南方ESG股票A39,078,648.36  1,002,788.00    2.62
185512650添富中证长三角ETF39,014,776.53  1,001,149.00    1.99
186008209南方宝泰一年混合A38,970,857.34  1,000,022.00    1.24
187008210南方宝泰一年混合C38,970,857.34  1,000,022.00    1.24
188007217浙商智能行业优选混合C38,970,000.00  1,000,000.00    3.28
189007574宝盈新价值混合C38,970,000.00  1,000,000.00    6.53
190688888浙商聚潮产业成长混合38,970,000.00  1,000,000.00    8.60
191000574宝盈新价值混合A38,970,000.00  1,000,000.00    6.53
192007177浙商智能行业优选混合A38,970,000.00  1,000,000.00    3.28
193009539兴业睿进混合A38,969,610.30  999,990.00    3.04
194009540兴业睿进混合C38,969,610.30  999,990.00    3.04
195159902华夏中小板ETF38,900,672.37  998,221.00    3.22
196000338鹏华双债保利债券38,892,839.40  998,020.00    0.44
197001268富国国家安全主题混合38,326,995.00  983,500.00    4.46
198161910万家新机遇价值驱动混合A37,545,412.68  963,444.00    7.27
199006085万家新机遇价值驱动混合C37,545,412.68  963,444.00    7.27
200008244上银鑫卓混合37,515,366.81  962,673.00    4.17
201202002南方稳健成长贰号混合36,707,635.62  941,946.00    1.82
202610005信达澳银红利回报混合36,513,409.14  936,962.00    3.32
203519671银河沪深300价值指数36,199,194.03  928,899.00    1.59
204002562泓德泓益量化混合35,224,671.24  903,892.00    4.04
205000939中银研究精选灵活配置混合35,073,000.00  900,000.00    6.82
206519039长盛同德主题混合34,679,403.00  889,900.00    2.82
207004675富国新机遇灵活配置混合C34,451,896.14  884,062.00    5.09
208004674富国新机遇灵活配置混合A34,451,896.14  884,062.00    5.09
209006020广发沪深300指数增强A34,242,939.00  878,700.00    1.68
210006021广发沪深300指数增强C34,242,939.00  878,700.00    1.68
211010080中欧优势成长混合33,962,355.00  871,500.00    2.70
212004604富国新活力灵活配置混合A33,126,682.32  850,056.00    6.09
213004605富国新活力灵活配置混合C33,126,682.32  850,056.00    6.09
214515380泰康沪深300ETF33,019,592.76  847,308.00    0.65
215009688万家鑫动力月月购一年滚动持有混合32,902,371.00  844,300.00    6.37
216009636华泰柏瑞景气优选混合30,968,874.45  794,685.00    1.91
217008138富国龙头优势混合30,822,542.10  790,930.00    3.90
218004848中欧睿泓定期开放混合30,744,796.95  788,935.00    5.57
219161610融通领先成长混合(LOF)A30,638,214.00  786,200.00    1.24
220009241融通领先成长混合(LOF)C30,638,214.00  786,200.00    1.24
221110015易方达行业领先混合30,408,291.00  780,300.00    1.31
222001140工银总回报灵活配置混合30,306,969.00  777,700.00    4.13
223007230兴全沪深300指数(LOF)C29,567,591.19  758,727.00    0.57
224163407兴全沪深300指数(LOF)A29,567,591.19  758,727.00    0.57
225006102浙商丰利增强债券29,227,500.00  750,000.00    3.07
226007658东方红中证竞争力指数C28,882,771.38  741,154.00    2.75
227007657东方红中证竞争力指数A28,882,771.38  741,154.00    2.75
228690005民生加银内需增长混合28,797,505.02  738,966.00    5.16
229002563泓德泓汇混合28,717,382.70  736,910.00    3.09
230515760华夏中证浙江国资创新发展ETF28,651,328.55  735,215.00    9.07
231257010国联安小盘精选混合28,537,731.00  732,300.00    3.02
232512820中证银行ETF28,467,585.00  730,500.00    5.65
233009988信达澳银蓝筹精选股票28,167,282.18  722,794.00    3.26
234160133南方天元新产业股票(LOF)27,392,480.64  702,912.00    0.92
235519013海富通风格优势混合26,975,891.34  692,222.00    5.71
236960005上投摩根双息平衡混合H25,907,256.00  664,800.00    2.42
237373010上投摩根双息平衡混合A25,907,256.00  664,800.00    2.42
238004597南方银行联接A25,832,901.24  662,892.00    2.00
239004598南方银行联接C25,832,901.24  662,892.00    2.00
240003715宝盈消费主题混合25,717,861.80  659,940.00    8.65
241010291华泰柏瑞研究精选混合C25,677,099.18  658,894.00    2.31
242007968华泰柏瑞研究精选混合A25,677,099.18  658,894.00    2.31
243010481汇添富高质量成长精选2年持有混合25,349,985.00  650,500.00    0.46
244200002长城久泰沪深300指数A25,266,784.05  648,365.00    1.99
245006912长城久泰沪深300指数C25,266,784.05  648,365.00    1.99
246007732民生加银持续成长混合C25,263,588.51  648,283.00    4.46
247007731民生加银持续成长混合A25,263,588.51  648,283.00    4.46
248005706兴业龙腾双益平衡混合25,155,135.00  645,500.00    3.82
249005250银华估值优势混合24,386,607.63  625,779.00    7.15
250000176嘉实沪深300指数研究增强24,340,077.45  624,585.00    0.98
251002742泓德裕祥债券A23,830,155.00  611,500.00    0.91
252002743泓德裕祥债券C23,830,155.00  611,500.00    0.91
253450011国富研究精选混合23,763,906.00  609,800.00    5.67
254202009南方盛元红利混合23,383,714.68  600,044.00    2.60
255001623兴业国企改革混合23,382,000.00  600,000.00    4.01
256485105工银增强收益债券A23,382,000.00  600,000.00    4.26
257485005工银增强收益债券B23,382,000.00  600,000.00    4.26
258008851景顺长城量化对冲策略三个月定期开放混合23,292,369.00  597,700.00    1.46
259001595天弘中证银行指数C23,166,223.11  594,463.00    0.24
260001594天弘中证银行指数A23,166,223.11  594,463.00    0.24
261001192上投摩根整合驱动混合22,980,686.94  589,702.00    3.51
262005535泰信竞争优选混合22,232,385.00  570,500.00    6.93
263000436易方达裕惠定开混合发起式