持有 宁波银行(002142)的基金 |
报告期:2022-03-31 |
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 | 1,495,600,000.00 | 40,000,000.00 | 4.47 |
2 | 003494 | 富国天惠成长混合(LOF)C | 1,495,600,000.00 | 40,000,000.00 | 4.47 |
3 | 009571 | 鹏华匠心精选混合C | 718,017,182.45 | 19,203,455.00 | 6.27 |
4 | 009570 | 鹏华匠心精选混合A | 718,017,182.45 | 19,203,455.00 | 6.27 |
5 | 000251 | 工银金融地产混合 | 695,449,176.69 | 18,599,871.00 | 9.74 |
6 | 512800 | 华宝中证银行ETF | 642,451,805.50 | 17,182,450.00 | 6.31 |
7 | 005787 | 中欧新趋势混合(LOF)C | 632,820,029.33 | 16,924,847.00 | 7.03 |
8 | 001881 | 中欧新趋势混合(LOF)E | 632,820,029.33 | 16,924,847.00 | 7.03 |
9 | 166001 | 中欧新趋势混合(LOF)A | 632,820,029.33 | 16,924,847.00 | 7.03 |
10 | 519069 | 汇添富价值精选混合A | 582,842,947.56 | 15,588,204.00 | 3.96 |
11 | 166002 | 中欧新蓝筹混合A | 560,914,759.48 | 15,001,732.00 | 4.32 |
12 | 001885 | 中欧新蓝筹混合E | 560,914,759.48 | 15,001,732.00 | 4.32 |
13 | 004237 | 中欧新蓝筹混合C | 560,914,759.48 | 15,001,732.00 | 4.32 |
14 | 009714 | 华安聚优精选混合 | 538,528,282.17 | 14,403,003.00 | 7.67 |
15 | 005875 | 易方达中盘成长混合 | 513,897,769.23 | 13,744,257.00 | 6.18 |
16 | 001054 | 工银新金融股票 | 486,075,870.23 | 13,000,157.00 | 6.66 |
17 | 040008 | 华安策略优选混合 | 398,437,710.96 | 10,656,264.00 | 7.55 |
18 | 001117 | 中欧精选定期开放混合A | 389,310,064.16 | 10,412,144.00 | 6.56 |
19 | 001890 | 中欧精选定期开放混合E | 389,310,064.16 | 10,412,144.00 | 6.56 |
20 | 002593 | 富国美丽中国混合 | 343,263,120.07 | 9,180,613.00 | 6.22 |
21 | 008283 | 易方达金融行业股票发起式 | 341,133,423.06 | 9,123,654.00 | 9.82 |
22 | 002340 | 富国价值优势混合 | 318,115,316.48 | 8,508,032.00 | 4.57 |
23 | 450002 | 国富弹性市值混合 | 299,896,253.79 | 8,020,761.00 | 7.28 |
24 | 009264 | 泓德瑞兴三年持有期混合 | 294,621,945.61 | 7,879,699.00 | 3.86 |
25 | 010059 | 东方红鼎元3个月定开混合 | 287,903,000.00 | 7,700,000.00 | 10.45 |
26 | 009014 | 泓德睿泽混合 | 286,543,013.53 | 7,663,627.00 | 3.33 |
27 | 100026 | 富国天合稳健优选混合 | 279,765,627.35 | 7,482,365.00 | 5.20 |
28 | 040005 | 华安宏利混合 | 236,225,757.54 | 6,317,886.00 | 7.51 |
29 | 000762 | 汇添富绝对收益定开混合A | 223,966,100.00 | 5,990,000.00 | 1.61 |
30 | 008140 | 汇添富绝对收益定开混合C | 223,966,100.00 | 5,990,000.00 | 1.61 |
31 | 001508 | 富国新动力灵活配置混合A | 222,990,594.90 | 5,963,910.00 | 3.79 |
32 | 001510 | 富国新动力灵活配置混合C | 222,990,594.90 | 5,963,910.00 | 3.79 |
33 | 008131 | 景顺长城竞争优势混合 | 219,389,676.17 | 5,867,603.00 | 7.62 |
34 | 006529 | 中欧匠心两年持有期混合A | 216,176,342.18 | 5,781,662.00 | 4.95 |
35 | 006530 | 中欧匠心两年持有期混合C | 216,176,342.18 | 5,781,662.00 | 4.95 |
36 | 000577 | 安信价值精选股票 | 215,391,226.96 | 5,760,664.00 | 8.55 |
37 | 160505 | 博时主题行业混合(LOF) | 211,170,120.30 | 5,647,770.00 | 2.94 |
38 | 008954 | 安信价值回报三年持有混合 | 201,634,436.43 | 5,392,737.00 | 6.03 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 197,696,671.19 | 5,287,421.00 | 3.92 |
40 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 197,696,671.19 | 5,287,421.00 | 3.92 |
41 | 450009 | 国富中小盘股票 | 194,349,144.49 | 5,197,891.00 | 4.89 |
42 | 006102 | 浙商丰利增强债券 | 186,950,000.00 | 5,000,000.00 | 2.91 |
43 | 009277 | 融通行业景气混合C | 177,765,258.67 | 4,754,353.00 | 5.58 |
44 | 161606 | 融通行业景气混合A | 177,765,258.67 | 4,754,353.00 | 5.58 |
45 | 159905 | 工银深证红利ETF | 166,689,443.31 | 4,458,129.00 | 5.83 |
46 | 450003 | 国富潜力组合混合A | 153,299,000.00 | 4,100,000.00 | 4.75 |
47 | 960021 | 国富潜力组合混合H | 153,299,000.00 | 4,100,000.00 | 4.75 |
48 | 519018 | 汇添富均衡增长混合 | 149,178,846.34 | 3,989,806.00 | 3.78 |
49 | 512700 | 南方中证银行ETF | 147,723,141.47 | 3,950,873.00 | 6.35 |
50 | 010481 | 汇添富高质量成长精选2年持有混合 | 134,535,950.20 | 3,598,180.00 | 3.66 |
51 | 004674 | 富国新机遇灵活配置混合A | 131,163,783.49 | 3,507,991.00 | 5.27 |
52 | 004675 | 富国新机遇灵活配置混合C | 131,163,783.49 | 3,507,991.00 | 5.27 |
53 | 006585 | 南方宝元债券C | 127,129,178.15 | 3,400,085.00 | 0.79 |
54 | 202101 | 南方宝元债券A | 127,129,178.15 | 3,400,085.00 | 0.79 |
55 | 006111 | 泰康弘实3月定开混合 | 121,569,584.27 | 3,251,393.00 | 3.99 |
56 | 005938 | 工银精选金融地产混合C | 114,763,594.74 | 3,069,366.00 | 9.23 |
57 | 005937 | 工银精选金融地产混合A | 114,763,594.74 | 3,069,366.00 | 9.23 |
58 | 009860 | 易方达中证银行指数(LOF)C | 114,320,336.29 | 3,057,511.00 | 5.98 |
59 | 161121 | 易方达中证银行指数(LOF)A | 114,320,336.29 | 3,057,511.00 | 5.98 |
60 | 000045 | 工银产业债债券A | 107,309,300.00 | 2,870,000.00 | 0.53 |
61 | 000046 | 工银产业债债券B | 107,309,300.00 | 2,870,000.00 | 0.53 |
62 | 005760 | 富国周期优势混合 | 104,307,219.51 | 2,789,709.00 | 3.44 |
63 | 519035 | 富国天博创新主题混合 | 102,201,826.00 | 2,733,400.00 | 3.99 |
64 | 008712 | 景顺长城品质成长混 |