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持有 宁波银行(002142)的基金
  报告期:2021-12-31
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)A1,607,782,968.00  42,000,600.00    3.97
2003494富国天惠成长混合(LOF)C1,607,782,968.00  42,000,600.00    3.97
3001881中欧新趋势混合(LOF)E777,159,985.80  20,301,985.00    6.75
4166001中欧新趋势混合(LOF)A777,159,985.80  20,301,985.00    6.75
5005787中欧新趋势混合(LOF)C777,159,985.80  20,301,985.00    6.75
6166002中欧新蓝筹混合A709,980,308.40  18,547,030.00    4.51
7004237中欧新蓝筹混合C709,980,308.40  18,547,030.00    4.51
8001885中欧新蓝筹混合E709,980,308.40  18,547,030.00    4.51
9000251工银金融地产混合703,201,724.28  18,369,951.00    9.73
10512800华宝中证银行ETF654,645,075.48  17,101,491.00    6.60
11005875易方达中盘成长混合631,025,013.96  16,484,457.00    5.60
12001054工银新金融股票612,480,038.28  16,000,001.00    5.53
13009714华安聚优精选混合602,972,434.68  15,751,631.00    7.08
14519069汇添富价值精选混合A598,866,100.80  15,644,360.00    3.19
15009571鹏华匠心精选混合C484,684,555.08  12,661,561.00    3.48
16009570鹏华匠心精选混合A484,684,555.08  12,661,561.00    3.48
17001117中欧精选定期开放混合A477,835,535.76  12,482,642.00    6.42
18001890中欧精选定期开放混合E477,835,535.76  12,482,642.00    6.42
19009014泓德睿泽混合470,374,840.32  12,287,744.00    4.03
20110008易方达稳健收益债券B451,908,032.40  11,805,330.00    0.64
21008008易方达稳健收益债券C451,908,032.40  11,805,330.00    0.64
22110007易方达稳健收益债券A451,908,032.40  11,805,330.00    0.64
23519133海富通改革驱动混合434,834,271.96  11,359,307.00    2.48
24040008华安策略优选混合407,921,785.92  10,656,264.00    6.44
25002593富国美丽中国混合407,805,223.32  10,653,219.00    5.03
26000385景顺长城景颐双利债券A384,053,555.16  10,032,747.00    0.80
27000386景顺长城景颐双利债券C384,053,555.16  10,032,747.00    0.80
28008970睿远均衡价值三年持有混合C382,801,033.56  10,000,027.00    2.27
29008969睿远均衡价值三年持有混合A382,801,033.56  10,000,027.00    2.27
30510300华泰柏瑞沪深300ETF381,446,304.36  9,964,637.00    0.67
31000762汇添富绝对收益定开混合A376,081,630.32  9,824,494.00    1.42
32008140汇添富绝对收益定开混合C376,081,630.32  9,824,494.00    1.42
33002340富国价值优势混合336,864,076.56  8,800,002.00    4.16
34100026富国天合稳健优选混合335,846,173.08  8,773,411.00    4.99
35008985东方红启东三年持有混合328,198,288.44  8,573,623.00    2.00
36009264泓德瑞兴三年持有期混合327,239,604.12  8,548,579.00    3.59
37450002国富弹性市值混合307,034,731.08  8,020,761.00    7.07
38008283易方达金融行业股票发起式304,733,835.12  7,960,654.00    9.26
39006529中欧匠心两年持有期混合A288,298,240.56  7,531,302.00    5.02
40006530中欧匠心两年持有期混合C288,298,240.56  7,531,302.00    5.02
41110010易方达价值成长混合268,622,244.00  7,017,300.00    5.40
42008131景顺长城竞争优势混合260,315,598.84  6,800,303.00    7.19
43000577安信价值精选股票236,109,661.92  6,167,964.00    8.33
44010059东方红鼎元3个月定开混合228,302,685.60  5,964,020.00    8.38
45160505博时主题行业混合(LOF)220,426,575.60  5,758,270.00    2.44
46008954安信价值回报三年持有混合209,511,684.36  5,473,137.00    5.86
47009551汇添富开放视野中国优势六个月持有股票C202,946,051.88  5,301,621.00    3.13
48009550汇添富开放视野中国优势六个月持有股票A202,946,051.88  5,301,621.00    3.13
49510330华夏沪深300ETF196,422,910.20  5,131,215.00    0.68
50159905工银深证红利ETF184,108,770.12  4,809,529.00    4.99
51519018汇添富均衡增长混合183,354,118.20  4,789,815.00    3.39
52009277融通行业景气混合C182,699,683.32  4,772,719.00    5.05
53161606融通行业景气混合A182,699,683.32  4,772,719.00    5.05
54006102浙商丰利增强债券168,432,000.00  4,400,000.00    3.45
55450009国富中小盘股票168,353,564.28  4,397,951.00    3.52
56512700南方中证银行ETF164,384,770.44  4,294,273.00    6.56
57001705泓德战略转型股票162,445,620.48  4,243,616.00    5.05
58960021国富潜力组合混合H156,948,000.00  4,100,000.00    4.49
59450003国富潜力组合混合A156,948,000.00  4,100,000.00    4.49
60159919嘉实沪深300ETF153,948,608.88  4,021,646.00    0.68
61005760富国周期优势混合139,485,008.52  3,643,809.00    3.33
62202101南方宝元债券A134,748,853.80  3,520,085.00    0.80
63006585南方宝元债券C134,748,853.80  3,520,085.00    0.80
64159901易方达深证100ETF133,4