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(%) |
1 | 161005 | 富国天惠成长混合(LOF)A | 1,607,782,968.00 | 42,000,600.00 | 3.97 |
2 | 003494 | 富国天惠成长混合(LOF)C | 1,607,782,968.00 | 42,000,600.00 | 3.97 |
3 | 001881 | 中欧新趋势混合(LOF)E | 777,159,985.80 | 20,301,985.00 | 6.75 |
4 | 166001 | 中欧新趋势混合(LOF)A | 777,159,985.80 | 20,301,985.00 | 6.75 |
5 | 005787 | 中欧新趋势混合(LOF)C | 777,159,985.80 | 20,301,985.00 | 6.75 |
6 | 166002 | 中欧新蓝筹混合A | 709,980,308.40 | 18,547,030.00 | 4.51 |
7 | 004237 | 中欧新蓝筹混合C | 709,980,308.40 | 18,547,030.00 | 4.51 |
8 | 001885 | 中欧新蓝筹混合E | 709,980,308.40 | 18,547,030.00 | 4.51 |
9 | 000251 | 工银金融地产混合 | 703,201,724.28 | 18,369,951.00 | 9.73 |
10 | 512800 | 华宝中证银行ETF | 654,645,075.48 | 17,101,491.00 | 6.60 |
11 | 005875 | 易方达中盘成长混合 | 631,025,013.96 | 16,484,457.00 | 5.60 |
12 | 001054 | 工银新金融股票 | 612,480,038.28 | 16,000,001.00 | 5.53 |
13 | 009714 | 华安聚优精选混合 | 602,972,434.68 | 15,751,631.00 | 7.08 |
14 | 519069 | 汇添富价值精选混合A | 598,866,100.80 | 15,644,360.00 | 3.19 |
15 | 009571 | 鹏华匠心精选混合C | 484,684,555.08 | 12,661,561.00 | 3.48 |
16 | 009570 | 鹏华匠心精选混合A | 484,684,555.08 | 12,661,561.00 | 3.48 |
17 | 001117 | 中欧精选定期开放混合A | 477,835,535.76 | 12,482,642.00 | 6.42 |
18 | 001890 | 中欧精选定期开放混合E | 477,835,535.76 | 12,482,642.00 | 6.42 |
19 | 009014 | 泓德睿泽混合 | 470,374,840.32 | 12,287,744.00 | 4.03 |
20 | 110008 | 易方达稳健收益债券B | 451,908,032.40 | 11,805,330.00 | 0.64 |
21 | 008008 | 易方达稳健收益债券C | 451,908,032.40 | 11,805,330.00 | 0.64 |
22 | 110007 | 易方达稳健收益债券A | 451,908,032.40 | 11,805,330.00 | 0.64 |
23 | 519133 | 海富通改革驱动混合 | 434,834,271.96 | 11,359,307.00 | 2.48 |
24 | 040008 | 华安策略优选混合 | 407,921,785.92 | 10,656,264.00 | 6.44 |
25 | 002593 | 富国美丽中国混合 | 407,805,223.32 | 10,653,219.00 | 5.03 |
26 | 000385 | 景顺长城景颐双利债券A | 384,053,555.16 | 10,032,747.00 | 0.80 |
27 | 000386 | 景顺长城景颐双利债券C | 384,053,555.16 | 10,032,747.00 | 0.80 |
28 | 008970 | 睿远均衡价值三年持有混合C | 382,801,033.56 | 10,000,027.00 | 2.27 |
29 | 008969 | 睿远均衡价值三年持有混合A | 382,801,033.56 | 10,000,027.00 | 2.27 |
30 | 510300 | 华泰柏瑞沪深300ETF | 381,446,304.36 | 9,964,637.00 | 0.67 |
31 | 000762 | 汇添富绝对收益定开混合A | 376,081,630.32 | 9,824,494.00 | 1.42 |
32 | 008140 | 汇添富绝对收益定开混合C | 376,081,630.32 | 9,824,494.00 | 1.42 |
33 | 002340 | 富国价值优势混合 | 336,864,076.56 | 8,800,002.00 | 4.16 |
34 | 100026 | 富国天合稳健优选混合 | 335,846,173.08 | 8,773,411.00 | 4.99 |
35 | 008985 | 东方红启东三年持有混合 | 328,198,288.44 | 8,573,623.00 | 2.00 |
36 | 009264 | 泓德瑞兴三年持有期混合 | 327,239,604.12 | 8,548,579.00 | 3.59 |
37 | 450002 | 国富弹性市值混合 | 307,034,731.08 | 8,020,761.00 | 7.07 |
38 | 008283 | 易方达金融行业股票发起式 | 304,733,835.12 | 7,960,654.00 | 9.26 |
39 | 006529 | 中欧匠心两年持有期混合A | 288,298,240.56 | 7,531,302.00 | 5.02 |
40 | 006530 | 中欧匠心两年持有期混合C | 288,298,240.56 | 7,531,302.00 | 5.02 |
41 | 110010 | 易方达价值成长混合 | 268,622,244.00 | 7,017,300.00 | 5.40 |
42 | 008131 | 景顺长城竞争优势混合 | 260,315,598.84 | 6,800,303.00 | 7.19 |
43 | 000577 | 安信价值精选股票 | 236,109,661.92 | 6,167,964.00 | 8.33 |
44 | 010059 | 东方红鼎元3个月定开混合 | 228,302,685.60 | 5,964,020.00 | 8.38 |
45 | 160505 | 博时主题行业混合(LOF) | 220,426,575.60 | 5,758,270.00 | 2.44 |
46 | 008954 | 安信价值回报三年持有混合 | 209,511,684.36 | 5,473,137.00 | 5.86 |
47 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 202,946,051.88 | 5,301,621.00 | 3.13 |
48 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 202,946,051.88 | 5,301,621.00 | 3.13 |
49 | 510330 | 华夏沪深300ETF | 196,422,910.20 | 5,131,215.00 | 0.68 |
50 | 159905 | 工银深证红利ETF | 184,108,770.12 | 4,809,529.00 | 4.99 |
51 | 519018 | 汇添富均衡增长混合 | 183,354,118.20 | 4,789,815.00 | 3.39 |
52 | 009277 | 融通行业景气混合C | 182,699,683.32 | 4,772,719.00 | 5.05 |
53 | 161606 | 融通行业景气混合A | 182,699,683.32 | 4,772,719.00 | 5.05 |
54 | 006102 | 浙商丰利增强债券 | 168,432,000.00 | 4,400,000.00 | 3.45 |
55 | 450009 | 国富中小盘股票 | 168,353,564.28 | 4,397,951.00 | 3.52 |
56 | 512700 | 南方中证银行ETF | 164,384,770.44 | 4,294,273.00 | 6.56 |
57 | 001705 | 泓德战略转型股票 | 162,445,620.48 | 4,243,616.00 | 5.05 |
58 | 960021 | 国富潜力组合混合H | 156,948,000.00 | 4,100,000.00 | 4.49 |
59 | 450003 | 国富潜力组合混合A | 156,948,000.00 | 4,100,000.00 | 4.49 |
60 | 159919 | 嘉实沪深300ETF | 153,948,608.88 | 4,021,646.00 | 0.68 |
61 | 005760 | 富国周期优势混合 | 139,485,008.52 | 3,643,809.00 | 3.33 |
62 | 202101 | 南方宝元债券A | 134,748,853.80 | 3,520,085.00 | 0.80 |
63 | 006585 | 南方宝元债券C | 134,748,853.80 | 3,520,085.00 | 0.80 |
64 | 159901 | 易方达深证100ETF | 133,4 |