行情中心升级到1.1版! 官方博客
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
3166001中欧新趋势混合(LOF)A777,159,985.80  20,301,985.00    6.75
4001881中欧新趋势混合(LOF)E777,159,985.80  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
7001885中欧新蓝筹混合E709,980,308.40  18,547,030.00    4.51
8004237中欧新蓝筹混合C709,980,308.40  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
20110007易方达稳健收益债券A451,908,032.40  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
22110008易方达稳健收益债券B451,908,032.40  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
26000386景顺长城景颐双利债券C384,053,555.16  10,032,747.00    0.80
27000385景顺长城景颐双利债券A384,053,555.16  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
31008140汇添富绝对收益定开混合C376,081,630.32  9,824,494.00    1.42
32000762汇添富绝对收益定开混合A376,081,630.32  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100ETF133,412,843.52  3,485,184.00    1.65
65004675富国新机遇灵活配置混合C132,072,890.40  3,450,180.00    5.67
66004674富国新机遇灵活配置混合A132,072,890.40  3,450,180.00    5.67
67481004工银稳健成长混合A129,527,385.24  3,383,683.00    4.48
68960023工银稳健成长混合H129,527,385.24  3,383,683.00    4.48
69001985富国低碳新经济混合128,085,109.68  3,346,006.00    2.20
70009860易方达中证银行指数(LOF)C127,383,513.84  3,327,678.00    6.18
71161121易方达中证银行指数(LOF)A127,383,513.84  3,327,678.00    6.18
72006111泰康弘实3月定开混合124,463,324.04  3,251,393.00    3.27
73483003工银精选平衡混合124,203,709.08  3,244,611.00    7.66
74000046工银产业债债券B118,668,000.00  3,100,000.00    0.49
75000045工银产业债债券A118,668,000.00  3,100,000.00    0.49
76008712景顺长城品质成长混合118,609,469.88  3,098,471.00    6.03
77001316安信稳健增值混合A114,843,138.96  3,000,082.00    0.61
78001338安信稳健增值混合C114,843,138.96  3,000,082.00    0.61
79519035富国天博创新主题混合114,840,000.00  3,000,000.00    3.66
80161723招商中证银行指数分级113,283,152.40  2,959,330.00    6.20
81004740中欧瑞丰灵活配置混合(LOF)C110,000,986.92  2,873,589.00    2.70
82166023中欧瑞丰灵活配置混合(LOF)A110,000,986.92  2,873,589.00    2.70
83008515国富基本面优选混合109,571,715.00  2,862,375.00    7.02
84010348景顺长城泰保三个月定开混合104,024,981.28  2,717,476.00    4.07
85009100安信稳健增利混合A102,747,615.96  2,684,107.00    0.79
86009101安信稳健增利混合C102,747,615.96  2,684,107.00    0.79
87001256泓德优选成长混合99,703,590.36  2,604,587.00    3.94
88004876融通深证100指数C99,148,721.76  2,590,092.00    1.67
89161604融通深证100指数A99,148,721.76  2,590,092.00    1.67
90161029富国中证银行指数96,098,073.72  2,510,399.00    6.26
91009334富国融享18个月定期开放混合95,700,000.00  2,500,000.00    6.38
92005662嘉实金融精选股票A95,403,674.52  2,492,259.00    9.02
93005663嘉实金融精选股票C95,403,674.52  2,492,259.00    9.02
94005937工银精选金融地产混合A94,171,326.48  2,460,066.00    9.86
95005938工银精选金融地产混合C94,171,326.48  2,460,066.00    9.86
96040004华安宝利配置混合92,159,253.12  2,407,504.00    4.12
97006260添富红利增长混合C86,373,996.72  2,256,374.00    3.32
98006259添富红利增长混合A86,373,996.72  2,256,374.00    3.32
99001043工银美丽城镇股票85,841,828.16  2,242,472.00    4.39
100070003嘉实稳健混合82,370,827.44  2,151,798.00    3.41
101008371华安汇智精选混合80,481,939.12  2,102,454.00    5.99
102161026富国中证国有企业改革指数分级78,853,929.00  2,059,925.00    2.40
103040005华安宏利混合77,910,518.40  2,035,280.00    2.10
104450001国富中国收益混合73,357,878.00  1,916,350.00    3.57
105960000汇丰晋信大盘股票H72,959,191.80  1,905,935.00    3.46
106540006汇丰晋信大盘股票A72,959,191.80  1,905,935.00    3.46
107510310易方达沪深300发起式ETF71,508,341.52  1,868,034.00    0.67
108160631鹏华银行分级70,458,627.36  1,840,612.00    6.21
109260103景顺长城动力平衡混合70,207,242.60  1,834,045.00    5.19
110100038富国沪深300增强68,257,527.36  1,783,112.00    1.07
111161131易方达3年封闭战略配售混合(LOF)66,346,513.20  1,733,190.00    2.37
112001605国富沪港深成长精选股票66,074,457.24  1,726,083.00    1.19
113002808泓德优势领航混合65,810,248.68  1,719,181.00    3.18
114110018易方达增强回报债券B64,659,781.56  1,689,127.00    0.28
115110017易方达增强回报债券A64,659,781.56  1,689,127.00    0.28
116002738泓德裕康债券A63,935,064.60  1,670,195.00    0.93
117002739泓德裕康债券C63,935,064.60  1,670,195.00    0.93
118160517博时中证银行指数(LOF)63,645,667.80  1,662,635.00    6.28
119004789富荣沪深300指数增强C59,418,216.00  1,552,200.00    3.93
120004788富荣沪深300指数增强A59,418,216.00  1,552,200.00    3.93
121008795海富通阿尔法对冲混合C58,464,431.52  1,527,284.00    1.21
122519062海富通阿尔法对冲混合A58,464,431.52  1,527,284.00    1.21
123006608泓德研究优选混合57,994,200.00  1,515,000.00    2.25
124007217浙商智能行业优选混合C57,420,000.00  1,500,000.00    3.70
125007177浙商智能行业优选混合A57,420,000.00  1,500,000.00    3.70
126002989融通通乾研究精选灵活配置混合53,927,332.80  1,408,760.00    5.06
127160605鹏华中国50混合52,873,982.04  1,381,243.00    3.13
128159940广发中证全指金融地产ETF52,424,842.80  1,369,510.00    2.55
129910022东方红启航三年持有混合A52,284,393.48  1,365,841.00    1.83
130010225东方红启航三年持有混合B52,284,393.48  1,365,841.00    1.83
131010446国泰金福三个月定期开放混合50,554,558.56  1,320,652.00    5.11
132004605富国新活力灵活配置混合C50,529,600.00  1,320,000.00    5.89
133000513富国高端制造行业股票50,529,600.00  1,320,000.00    3.24
134004604富国新活力灵活配置混合A50,529,600.00  1,320,000.00    5.89
135005535泰信竞争优选混合50,529,600.00  1,320,000.00    5.38
136002362国富恒瑞债券C49,759,559.52  1,299,884.00    1.07
137002361国富恒瑞债券A49,759,559.52  1,299,884.00    1.07
138000697汇添富移动互联股票47,430,451.20  1,239,040.00    1.33
139512820中证银行ETF47,137,226.40  1,231,380.00    6.63
140515330天弘沪深300ETF46,832,976.96  1,223,432.00    0.68
141515020华夏中证银行ETF46,227,157.68  1,207,606.00    6.63
142000408民生加银城镇化混合A46,202,735.04  1,206,968.00    5.22
143009706民生加银城镇化混合C46,202,735.04  1,206,968.00    5.22
144008950平安匠心优选混合C45,547,840.80  1,189,860.00    2.84
145008949平安匠心优选混合A45,547,840.80  1,189,860.00    2.84
146002846泓德泓华混合45,488,889.60  1,188,320.00    5.06
147009241融通领先成长混合(LOF)C45,430,321.20  1,186,790.00    2.39
148161610融通领先成长混合(LOF)A45,430,321.20  1,186,790.00    2.39
149040016华安行业轮动混合44,456,133.48  1,161,341.00    6.23
150006696添富3年封闭研究优选混合42,757,535.04  1,116,968.00    3.90
151161837银华大盘两年定期开放混合42,750,376.68  1,116,781.00    4.28
152007016富国睿泽回报混合42,713,627.88  1,115,821.00    5.12
153519003海富通收益增长混合42,154,318.80  1,101,210.00    1.30
154161601融通新蓝筹混合42,109,339.80  1,100,035.00    2.78
155000574宝盈新价值混合A42,108,000.00  1,100,000.00    8.67
156007574宝盈新价值混合C42,108,000.00  1,100,000.00    8.67
157009661平安研究睿选混合A41,662,420.80  1,088,360.00    1.49
158009662平安研究睿选混合C41,662,420.80  1,088,360.00    1.49
159519193万家消费成长股票41,404,030.80  1,081,610.00    7.51
160040020华安升级主题混合41,281,879.32  1,078,419.00    7.40
161005521华安红利精选混合39,899,282.28  1,042,301.00    6.18
162010312中银金融地产混合C39,380,703.12  1,028,754.00    8.71
163004871中银金融地产混合A39,380,703.12  1,028,754.00    8.71
164009688万家鑫动力月月购一年滚动持有混合39,242,742.00  1,025,150.00    7.67
165519002华安安信消费混合39,104,168.40  1,021,530.00    0.54
166006039国富估值优势混合38,283,253.80  1,000,085.00    1.75
167501064国泰价值优选灵活配置混合38,280,344.52  1,000,009.00    4.36
168688888浙商聚潮产业成长混合38,280,000.00  1,000,000.00    8.17
169000925汇添富外延增长主题股票38,256,572.64  999,388.00    1.86
170008999景顺长城景颐嘉利6个月持有期债券A37,998,259.20  992,640.00    0.78
171009000景顺长城景颐嘉利6个月持有期债券C37,998,259.20  992,640.00    0.78
172002742泓德裕祥债券A37,388,458.80  976,710.00    0.88
173002743泓德裕祥债券C37,388,458.80  976,710.00    0.88
174519039长盛同德主题混合36,970,824.00  965,800.00    3.03
175290006泰信蓝筹精选混合34,452,000.00  900,000.00    4.33
176004814中欧红利优享灵活配置混合A33,878,948.40  885,030.00    5.57
177004815中欧红利优享灵活配置混合C33,878,948.40  885,030.00    5.57
178004598南方银行联接C33,597,628.68  877,681.00    1.83
179004597南方银行联接A33,597,628.68  877,681.00    1.83
180257010国联安小盘精选混合33,571,560.00  877,000.00    3.39
181159902华夏中小板ETF33,146,001.24  865,883.00    3.47
182515380泰康沪深300ETF33,011,485.32  862,369.00    0.68
183001140工银总回报灵活配置混合32,781,078.00  856,350.00    3.32
184002501银华远景债券32,384,803.44  845,998.00    0.40
185510350工银瑞信沪深300ETF32,369,338.32  845,594.00    0.68
186163407兴全沪深300指数(LOF)A31,948,488.00  834,600.00    0.70
187007230兴全沪深300指数(LOF)C31,948,488.00  834,600.00    0.70
188162209泰达宏利市值优选混合31,254,088.80  816,460.00    3.65
189009223宝盈现代服务业混合A31,004,886.00  809,950.00    7.05
190009224宝盈现代服务业混合C31,004,886.00  809,950.00    7.05
191010271国富价值成长一年持有期混合A30,624,000.00  800,000.00    5.74
192010272国富价值成长一年持有期混合C30,624,000.00  800,000.00    5.74
193008979万家民丰回报一年持有期混合30,532,434.24  797,608.00    0.68
194008290华安现代生活混合29,687,939.16  775,547.00    8.18
195161607融通巨潮100指数(LOF)A28,617,171.00  747,575.00    4.06
196004874融通巨潮100指数(LOF)C28,617,171.00  747,575.00    4.06
197000457上投摩根核心成长股票28,063,068.00  733,100.00    1.91
198010112广发研究精选股票A27,145,879.20  709,140.00    0.86
199010113广发研究精选股票C27,145,879.20  709,140.00    0.86
200450011国富研究精选混合26,804,421.60  700,220.00    4.16
201008372富国阿尔法两年持有期混合26,729,890.44  698,273.00    3.05
202000311景顺长城沪深300指数增强26,656,431.12  696,354.00    0.51
203001594天弘中证银行指数A26,545,227.72  693,449.00    0.30
204001595天弘中证银行指数C26,545,227.72  693,449.00    0.30
205002562泓德泓益量化混合26,032,352.28  680,051.00    4.43
206487021工银优质精选混合25,675,046.76  670,717.00    4.15
207377010上投摩根阿尔法混合25,662,912.00  670,400.00    1.94
208121008国投瑞银成长优选混合25,346,719.20  662,140.00    3.90
209202009南方盛元红利混合25,266,637.44  660,048.00    2.98
210008209南方宝泰一年混合A25,265,986.68  660,031.00    1.14
211008210南方宝泰一年混合C25,265,986.68  660,031.00    1.14
212485105工银增强收益债券A25,264,800.00  660,000.00    3.02
213003715宝盈消费主题混合25,264,800.00  660,000.00    8.15
214485005工银增强收益债券B25,264,800.00  660,000.00    3.02
215519013海富通风格优势混合25,214,423.52  658,684.00    5.59
216001710安信新趋势混合A24,425,932.08  638,086.00    0.63
217001711安信新趋势混合C24,425,932.08  638,086.00    0.63
218005401万家潜力价值混合C24,127,577.76  630,292.00    7.55
219005400万家潜力价值混合A24,127,577.76  630,292.00    7.55
220007570方正富邦红利精选混合C24,001,560.00  627,000.00    8.63
221730002方正富邦红利精选混合A24,001,560.00  627,000.00    8.63
222007658东方红中证竞争力指数C23,872,518.12  623,629.00    2.81
223007657东方红中证竞争力指数A23,872,518.12  623,629.00    2.81
224000436易方达裕惠定开混合发起式23,871,331.44  623,598.00    0.75
225515760华夏中证浙江国资创新发展ETF23,781,296.88  621,246.00    9.64
226160142南方3年封闭运作战略配售混合(LOF)23,723,647.20  619,740.00    0.97
227690005民生加银内需增长混合23,676,256.56  618,502.00    4.98
228000585嘉实对冲套利定期混合23,399,645.28  611,276.00    1.65
229009182浙商智多兴稳健回报一年持有期混合C23,280,824.16  608,172.00    1.25
230009181浙商智多兴稳健回报一年持有期混合A23,280,824.16  608,172.00    1.25
231010481汇添富高质量成长精选2年持有混合23,179,688.40  605,530.00    0.52
232005250银华估值优势混合23,063,125.80  602,485.00    8.08
233481017工银量化策略混合22,791,797.16  595,397.00    2.36
234217002招商安泰平衡混合22,585,697.64  590,013.00    4.35
235001015华夏沪深300指数增强A22,341,126.72  583,624.00    1.49
236001016华夏沪深300指数增强C22,341,126.72  583,624.00    1.49
237450004国富深化价值混合22,069,185.60  576,520.00    0.97
238005671前海联合研究优选混合A21,857,880.00  571,000.00    3.89
239005672前海联合研究优选混合C21,857,880.00  571,000.00    3.89
240001195工银农业产业股票21,819,600.00  570,000.00    2.97
241008809安信民稳增长混合A21,267,104.76  555,567.00    2.01
242008810安信民稳增长混合C21,267,104.76  555,567.00    2.01
243512650添富中证长三角ETF21,085,159.92  550,814.00    2.83
244005335浙商全景消费混合21,054,000.00  550,000.00    6.45
245008138富国龙头优势混合21,054,000.00  550,000.00    3.08
246006586南方安裕混合C21,051,511.80  549,935.00    0.39
247003295南方安裕混合A21,051,511.80  549,935.00    0.39
248007083平安高端制造混合C20,764,603.20  542,440.00    1.48
249007082平安高端制造混合A20,764,603.20  542,440.00    1.48
250002317招商睿逸混合20,346,585.60  531,520.00    3.92
251510380国寿安保沪深300ETF19,853,922.00  518,650.00    0.68
252050004博时精选混合A19,834,782.00  518,150.00    0.81
253009800长盛制造精选混合A19,184,022.00  501,150.00    4.13
254009801长盛制造精选混合C19,184,022.00  501,150.00    4.13
255000176嘉实沪深300指数研究增强19,178,394.84  501,003.00    0.76
256000471富国城镇发展股票19,149,302.04  500,243.00    2.43
257519996长信银利精选混合19,140,000.00  500,000.00    2.90
258002653泰康沪港深精选混合19,138,698.48  499,966.00    1.71
259070027嘉实周期优选混合18,982,286.40  495,880.00    2.15
260519033海富通国策导向混合18,736,146.00  489,450.00    2.43
261006912长城久泰沪深300指数C18,622,492.68  486,481.00    1.33
262200002长城久泰沪深300指数A18,622,492.68  486,481.00    1.33
263001382易方达国企改革混合18,333,631.