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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(%)
1161005富国天惠成长混合(LOF)A1,495,600,000.00  40,000,000.00    4.47
2003494富国天惠成长混合(LOF)C1,495,600,000.00  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
11166002中欧新蓝筹混合A560,914,759.48  15,001,732.00    4.32
12001885中欧新蓝筹混合E560,914,759.48  15,001,732.00    4.32
13004237中欧新蓝筹混合C560,914,759.48  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
18001117中欧精选定期开放混合A389,310,064.16  10,412,144.00    6.56
19001890中欧精选定期开放混合E389,310,064.16  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
43009277融通行业景气混合C177,765,258.67  4,754,353.00    5.58
44161606融通行业景气混合A177,765,258.67  4,754,353.00    5.58
45159905工银深证红利ETF166,689,443.31  4,458,129.00    5.83
46450003国富潜力组合混合A153,299,000.00  4,100,000.00    4.75
47960021国富潜力组合混合H153,299,000.00  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
51004674富国新机遇灵活配置混合A131,163,783.49  3,507,991.00    5.27
52004675富国新机遇灵活配置混合C131,163,783.49  3,507,991.00    5.27
53006585南方宝元债券C127,129,178.15  3,400,085.00    0.79
54202101南方宝元债券A127,129,178.15  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