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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(%)
1003494富国天惠成长混合(LOF)C1,495,600,000.00  40,000,000.00    4.47
2161005富国天惠成长混合(LOF)A1,495,600,000.00  40,000,000.00    4.47
3009571鹏华匠心精选混合C718,017,182.45  19,203,455.00    6.27
4009570鹏华匠心精选混合A718,017,182.45  19,203,455.00    6.27
5000251工银金融地产混合695,449,176.69  18,599,871.00    9.74
6512800华宝中证银行ETF642,451,805.50  17,182,450.00    6.31
7005787中欧新趋势混合(LOF)C632,820,029.33  16,924,847.00    7.03
8001881中欧新趋势混合(LOF)E632,820,029.33  16,924,847.00    7.03
9166001中欧新趋势混合(LOF)A632,820,029.33  16,924,847.00    7.03
10519069汇添富价值精选混合A582,842,947.56  15,588,204.00    3.96
11004237中欧新蓝筹混合C560,914,759.48  15,001,732.00    4.32
12166002中欧新蓝筹混合A560,914,759.48  15,001,732.00    4.32
13001885中欧新蓝筹混合E560,914,759.48  15,001,732.00    4.32
14009714华安聚优精选混合538,528,282.17  14,403,003.00    7.67
15005875易方达中盘成长混合513,897,769.23  13,744,257.00    6.18
16001054工银新金融股票486,075,870.23  13,000,157.00    6.66
17040008华安策略优选混合398,437,710.96  10,656,264.00    7.55
18001890中欧精选定期开放混合E389,310,064.16  10,412,144.00    6.56
19001117中欧精选定期开放混合A389,310,064.16  10,412,144.00    6.56
20002593富国美丽中国混合343,263,120.07  9,180,613.00    6.22
21008283易方达金融行业股票发起式341,133,423.06  9,123,654.00    9.82
22002340富国价值优势混合318,115,316.48  8,508,032.00    4.57
23450002国富弹性市值混合299,896,253.79  8,020,761.00    7.28
24009264泓德瑞兴三年持有期混合294,621,945.61  7,879,699.00    3.86
25010059东方红鼎元3个月定开混合287,903,000.00  7,700,000.00    10.45
26009014泓德睿泽混合286,543,013.53  7,663,627.00    3.33
27100026富国天合稳健优选混合279,765,627.35  7,482,365.00    5.20
28040005华安宏利混合236,225,757.54  6,317,886.00    7.51
29000762汇添富绝对收益定开混合A223,966,100.00  5,990,000.00    1.61
30008140汇添富绝对收益定开混合C223,966,100.00  5,990,000.00    1.61
31001508富国新动力灵活配置混合A222,990,594.90  5,963,910.00    3.79
32001510富国新动力灵活配置混合C222,990,594.90  5,963,910.00    3.79
33008131景顺长城竞争优势混合219,389,676.17  5,867,603.00    7.62
34006529中欧匠心两年持有期混合A216,176,342.18  5,781,662.00    4.95
35006530中欧匠心两年持有期混合C216,176,342.18  5,781,662.00    4.95
36000577安信价值精选股票215,391,226.96  5,760,664.00    8.55
37160505博时主题行业混合(LOF)211,170,120.30  5,647,770.00    2.94
38008954安信价值回报三年持有混合201,634,436.43  5,392,737.00    6.03
39009551汇添富开放视野中国优势六个月持有股票C197,696,671.19  5,287,421.00    3.92
40009550汇添富开放视野中国优势六个月持有股票A197,696,671.19  5,287,421.00    3.92
41450009国富中小盘股票194,349,144.49  5,197,891.00    4.89
42006102浙商丰利增强债券186,950,000.00  5,000,000.00    2.91
43161606融通行业景气混合A177,765,258.67  4,754,353.00    5.58
44009277融通行业景气混合C177,765,258.67  4,754,353.00    5.58
45159905工银深证红利ETF166,689,443.31  4,458,129.00    5.83
46960021国富潜力组合混合H153,299,000.00  4,100,000.00    4.75
47450003国富潜力组合混合A153,299,000.00  4,100,000.00    4.75
48519018汇添富均衡增长混合149,178,846.34  3,989,806.00    3.78
49512700南方中证银行ETF147,723,141.47  3,950,873.00    6.35
50010481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
51004675富国新机遇灵活配置混合C131,163,783.49  3,507,991.00    5.27
52004674富国新机遇灵活配置混合A131,163,783.49  3,507,991.00    5.27
53202101南方宝元债券A127,129,178.15  3,400,085.00    0.79
54006585南方宝元债券C127,129,178.15  3,400,085.00    0.79
55006111泰康弘实3月定开混合121,569,584.27  3,251,393.00    3.99
56005938工银精选金融地产混合C114,763,594.74  3,069,366.00    9.23
57005937工银精选金融地产混合A114,763,594.74  3,069,366.00    9.23
58009860易方达中证银行指数(LOF)C114,320,336.29  3,057,511.00    5.98
59161121易方达中证银行指数(LOF)A114,320,336.29  3,057,511.00    5.98
60000045工银产业债债券A107,309,300.00  2,870,000.00    0.53
61000046工银产业债债券B107,309,300.00  2,870,000.00    0.53
62005760富国周期优势混合104,307,219.51  2,789,709.00    3.44
63519035富国天博创新主题混合102,201,826.00  2,733,400.00    3.99
64008712景顺长城品质成长混合101,707,193.69  2,720,171.00    6.75
65001705泓德战略转型股票101,639,330.84  2,718,356.00    4.45
66010348景顺长城泰保三个月定开混合101,606,427.64  2,717,476.00    4.79
67008515国富基本面优选混合100,294,001.25  2,682,375.00    7.26
68960023工银稳健成长混合H100,081,177.37  2,676,683.00    5.23
69481004工银稳健成长混合A100,081,177.37  2,676,683.00    5.23
70070010嘉实主题混合99,834,777.27  2,670,093.00    5.02
71004876融通深证100指数C98,249,403.88  2,627,692.00    1.99
72161604融通深证100指数A98,249,403.88  2,627,692.00    1.99
73161029富国中证银行指数96,917,609.47  2,592,073.00    5.97
74483003工银精选平衡混合93,192,742.89  2,492,451.00    5.65
75161723招商中证银行指数分级92,440,418.70  2,472,330.00    6.01
76450001国富中国收益混合92,216,826.50  2,466,350.00    4.15
77040004华安宝利配置混合90,016,574.56  2,407,504.00    5.07
78005663嘉实金融精选股票C88,396,278.91  2,364,169.00    8.33
79005662嘉实金融精选股票A88,396,278.91  2,364,169.00    8.33
80000746招商行业精选股票87,825,819.68  2,348,912.00    3.31
81001043工银美丽城镇股票85,801,525.08  2,294,772.00    3.71
82006260添富红利增长混合C84,425,647.86  2,257,974.00    4.29
83006259添富红利增长混合A84,425,647.86  2,257,974.00    4.29
84001256泓德优选成长混合82,777,721.00  2,213,900.00    4.00
85070003嘉实稳健混合80,455,727.22  2,151,798.00    3.73
86008314上投摩根慧选成长股票A80,007,122.00  2,139,800.00    3.14
87008315上投摩根慧选成长股票C80,007,122.00  2,139,800.00    3.14
88009086鹏华价值共赢两年持有期混合76,453,202.50  2,044,750.00    3.97
89161026富国中证国有企业改革指数分级75,951,241.75  2,031,325.00    2.68
90160631鹏华银行分级75,890,931.68  2,029,712.00    5.93
91009334富国融享18个月定期开放混合74,780,000.00  2,000,000.00    5.98
92688888浙商聚潮产业成长混合74,780,000.00  2,000,000.00    9.06
93004788富荣沪深300指数增强A71,414,900.00  1,910,000.00    3.81
94004789富荣沪深300指数增强C71,414,900.00  1,910,000.00    3.81
95002362国富恒瑞债券C70,090,695.76  1,874,584.00    0.90
96002361国富恒瑞债券A70,090,695.76  1,874,584.00    0.90
97009998上投摩根慧见两年持有期混合68,266,662.00  1,825,800.00    3.21
98050004博时精选混合A67,857,241.50  1,814,850.00    3.47
99008955交银创新领航混合67,745,445.40  1,811,860.00    2.09
100008371华安汇智精选混合67,380,631.17  1,802,103.00    7.74
101160605鹏华中国50混合65,707,054.77  1,757,343.00    4.95
102161131易方达3年封闭战略配售混合(LOF)64,803,974.10  1,733,190.00    3.08
103450004国富深化价值混合64,208,762.69  1,717,271.00    1.78
104260103景顺长城动力平衡混合61,717,616.55  1,650,645.00    5.41
105070020嘉实稳固收益债券C60,359,050.90  1,614,310.00    0.95
106009089嘉实稳固收益债券A60,359,050.90  1,614,310.00    0.95
107470008汇添富策略回报混合59,076,200.00  1,580,000.00    4.64
108450011国富研究精选混合58,774,088.80  1,571,920.00    5.47
109161601融通新蓝筹混合56,085,560.85  1,500,015.00    4.37
110007217浙商智能行业优选混合C56,085,000.00  1,500,000.00    4.24
111007177浙商智能行业优选混合A56,085,000.00  1,500,000.00    4.24
112002808泓德优势领航混合54,637,296.59  1,461,281.00    3.31
113160517博时中证银行指数(LOF)53,547,153.75  1,432,125.00    6.02
114159940广发中证全指金融地产ETF53,535,375.90  1,431,810.00    2.62
115161610融通领先成长混合(LOF)A52,132,503.10  1,394,290.00    3.38
116009241融通领先成长混合(LOF)C52,132,503.10  1,394,290.00    3.38
117040016华安行业轮动混合48,073,855.99  1,285,741.00    7.58
118002501银华远景债券45,351,751.82  1,212,938.00    0.58
119010446国泰金福三个月定期开放混合45,075,589.28  1,205,552.00    5.46
120512820中证银行ETF44,138,147.20  1,180,480.00    6.34
121008372富国阿尔法两年持有期混合43,274,176.47  1,157,373.00    4.73
122161837银华大盘两年定期开放混合41,756,441.59  1,116,781.00    4.95
123515020华夏中证银行ETF41,712,508.34  1,115,606.00    6.29
124004477嘉实沪港深回报混合40,873,962.81  1,093,179.00    4.66
125519727交银成长30混合38,617,887.60  1,032,840.00    3.11
126519039长盛同德主题混合38,384,574.00  1,026,600.00    3.82
127519193万家消费成长股票37,800,916.10  1,010,990.00    7.26
128009688万家鑫动力月月购一年滚动持有混合37,563,863.50  1,004,650.00    8.18
129006696添富3年封闭研究优选混合37,463,583.52  1,001,968.00    7.61
130000513富国高端制造行业股票37,401,217.00  1,000,300.00    4.04
131008716鹏华优质回报两年定开混合37,165,585.22  993,998.00    5.66
132007016富国睿泽回报混合36,945,844.19  988,121.00    5.43
133370027上投摩根智选30混合36,807,463.80  984,420.00    3.11
134040020华安升级主题混合36,571,869.41  978,119.00    7.70
135001016华夏沪深300指数增强C33,006,172.06  882,754.00    1.79
136001015华夏沪深300指数增强A33,006,172.06  882,754.00    1.79
137162209泰达宏利市值优选混合32,748,405.40  875,860.00    4.76
138206007鹏华消费优选混合32,482,562.50  868,750.00    4.05
139005521华安红利精选混合32,409,689.39  866,801.00    6.87
140000854鹏华养老产业股票32,253,361.80  862,620.00    4.12
141002738泓德裕康债券A32,160,073.75  860,125.00    0.70
142002739泓德裕康债券C32,160,073.75  860,125.00    0.70
143001140工银总回报灵活配置混合32,018,926.50  856,350.00    4.10
144005535泰信竞争优选混合31,781,500.00  850,000.00    3.16
145519752交银新回报灵活配置混合A31,699,466.34  847,806.00    0.47
146519760交银新回报灵活配置混合C31,699,466.34  847,806.00    0.47
147000471富国城镇发展股票31,277,146.29  836,511.00    3.02
148007574宝盈新价值混合C31,056,134.00  830,600.00    7.20
149000574宝盈新价值混合A31,056,134.00  830,600.00    7.20
150002989融通通乾研究精选灵活配置混合30,614,932.00  818,800.00    5.00
151159902华夏中小板ETF30,576,906.37  817,783.00    3.91
152002846泓德泓华混合30,137,087.80  806,020.00    4.30
153519755交银多策略回报灵活配置混合A30,007,718.40  802,560.00    0.47
154519761交银多策略回报灵活配置混合C30,007,718.40  802,560.00    0.47
155519738交银周期回报灵活配置混合A29,967,337.20  801,480.00    0.46
156519759交银周期回报灵活配置混合C29,967,337.20  801,480.00    0.46
157487021工银优质精选混合28,379,645.63  759,017.00    4.76
158010312中银金融地产混合C28,078,170.06  750,954.00    7.65
159004871中银金融地产混合A28,078,170.06  750,954.00    7.65
160009558嘉实稳惠6个月持有期混合A27,700,381.50  740,850.00    0.81
161009559嘉实稳惠6个月持有期混合C27,700,381.50  740,850.00    0.81
162002743泓德裕祥债券C27,346,298.20  731,380.00    0.78
163002742泓德裕祥债券A27,346,298.20  731,380.00    0.78
164008979万家民丰回报一年持有期混合26,953,254.52  720,868.00    0.71
165000436易方达裕惠定开混合发起式26,576,737.22  710,798.00    0.71
166009223宝盈现代服务业混合A26,331,907.50  704,250.00    7.25
167009224宝盈现代服务业混合C26,331,907.50  704,250.00    7.25
168006912长城久泰沪深300指数C26,327,458.09  704,131.00    2.29
169200002长城久泰沪深300指数A26,327,458.09  704,131.00    2.29
170290006泰信蓝筹精选混合26,173,000.00  700,000.00    3.44
171121008国投瑞银成长优选混合24,757,414.60  662,140.00    4.30
172485005工银增强收益债券B24,677,400.00  660,000.00    2.73
173485105工银增强收益债券A24,677,400.00  660,000.00    2.73
174005812鹏华产业精选混合24,640,010.00  659,000.00    3.19
175007570方正富邦红利精选混合C23,929,600.00  640,000.00    9.90
176730002方正富邦红利精选混合A23,929,600.00  640,000.00    9.90
177008290华安现代生活混合23,786,284.13  636,167.00    8.08
178515760华夏中证浙江国资创新发展ETF23,710,718.94  634,146.00    10.49
179160612鹏华丰收债券23,619,636.90  631,710.00    0.94
180184801鹏华前海万科REITS23,554,952.20  629,980.00    0.78
181007657东方红中证竞争力指数A22,936,110.31  613,429.00    3.18
182007658东方红中证竞争力指数C22,936,110.31  613,429.00    3.18
183009181浙商智多兴稳健回报一年持有期混合A22,739,551.08  608,172.00    1.28
184009182浙商智多兴稳健回报一年持有期混合C22,739,551.08  608,172.00    1.28
185010271国富价值成长一年持有期混合A22,434,000.00  600,000.00    5.56
186010272国富价值成长一年持有期混合C22,434,000.00  600,000.00    5.56
187070013嘉实研究精选混合A21,449,334.35  573,665.00    1.37
188004604富国新活力灵活配置混合A21,318,282.40  570,160.00    3.73
189004605富国新活力灵活配置混合C21,318,282.40  570,160.00    3.73
190010424国投瑞银价值成长一年持有混合C21,308,561.00  569,900.00    4.04
191010423国投瑞银价值成长一年持有混合A21,308,561.00  569,900.00    4.04
192550003中信保诚盛世蓝筹混合21,236,697.42  567,978.00    4.41
193005250银华估值优势混合21,073,751.80  563,620.00    8.93
194001595天弘中证银行指数C20,968,274.61  560,799.00    0.29
195001594天弘中证银行指数A20,968,274.61  560,799.00    0.29
196008138富国龙头优势混合20,564,500.00  550,000.00    4.10
197160421华安智增精选灵活配置混合(LOF)20,358,107.20  544,480.00    9.65
198000585嘉实对冲套利定期混合19,816,587.83  529,997.00    1.64
199008418惠升惠泽混合A19,775,571.00  528,900.00    3.79
200008419惠升惠泽混合C19,775,571.00  528,900.00    3.79
201003715宝盈消费主题混合19,659,662.00  525,800.00    7.19
202009801长盛制造精选混合C19,597,968.50  524,150.00    5.13
203009800长盛制造精选混合A19,597,968.50  524,150.00    5.13
204519030海富通稳固收益债券19,464,860.10  520,590.00    0.28
205005401万家潜力价值混合C19,177,031.88  512,892.00    7.51
206005400万家潜力价值混合A19,177,031.88  512,892.00    7.51
207000082嘉实研究阿尔法股票19,101,578.86  510,874.00    2.99
208180026银华信用双利债券C18,687,671.56  499,804.00    0.48
209180025银华信用双利债券A18,687,671.56  499,804.00    0.48
210004975交银恒益灵活配置混合18,627,698.00  498,200.00    0.46
211000803工银研究精选股票18,486,363.80  494,420.00    8.41
212001651工银新蓝筹股票18,078,364.12  483,508.00    3.84
213008878国联安新蓝筹红利一年定开混合17,947,200.00  480,000.00    4.54
214007960方正富邦天恒混合C17,274,180.00  462,000.00    8.17
215007959方正富邦天恒混合A17,274,180.00  462,000.00    8.17
216217002招商安泰平衡混合17,159,243.14  458,926.00    2.19
217481017工银量化策略混合16,911,384.83  452,297.00    2.34
218004772国寿安保稳泰一年定开混合A16,451,600.00  440,000.00    2.92
219004773国寿安保稳泰一年定开混合C16,451,600.00  440,000.00    2.92
220620006金元顺安消费主题混合16,392,523.80  438,420.00    9.72
221161607融通巨潮100指数(LOF)A16,364,668.25  437,675.00    2.86
222004874融通巨潮100指数(LOF)C16,364,668.25  437,675.00    2.86
223512650添富中证长三角ETF16,268,912.46  435,114.00    3.31
224001416嘉实事件驱动股票16,021,540.22  428,498.00    1.29
225006769长城研究精选混合15,911,576.23  425,557.00    2.48
226002317招商睿逸混合15,898,975.80  425,220.00    2.62
227519013海富通风格优势混合15,811,632.76  422,884.00    4.43
228160645鹏华精选回报三年定开混合15,736,478.86  420,874.00    4.37
229481008工银大盘蓝筹混合15,678,711.31  419,329.00    3.81
230160418华安中证银行指数分级15,600,341.87  417,233.00    6.00
231161910万家新机遇价值驱动混合A15,335,433.72  410,148.00    8.09
232006085万家新机遇价值驱动混合C15,335,433.72  410,148.00    8.09
233001382易方达国企改革混合15,140,519.65  404,935.00    6.00
234002562泓德泓益量化混合14,957,906.89  400,051.00    3.25
235