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持有 宁波银行(002142)的基金
  报告期:2022-06-30
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)C1,289,160,000.00  36,000,000.00    3.48
2161005富国天惠成长混合(LOF)A1,289,160,000.00  36,000,000.00    3.48
3009571鹏华匠心精选混合C687,675,723.55  19,203,455.00    5.65
4009570鹏华匠心精选混合A687,675,723.55  19,203,455.00    5.65
5000251工银金融地产混合680,390,000.00  19,000,000.00    9.86
6512800华宝中证银行ETF625,759,338.30  17,474,430.00    5.93
7002340富国价值优势混合537,152,578.32  15,000,072.00    5.97
8519069汇添富价值精选混合A524,644,897.33  14,650,793.00    3.38
9166001中欧新趋势混合(LOF)A439,465,584.07  12,272,147.00    4.41
10001881中欧新趋势混合(LOF)E439,465,584.07  12,272,147.00    4.41
11005787中欧新趋势混合(LOF)C439,465,584.07  12,272,147.00    4.41
12001054工银新金融股票436,483,219.84  12,188,864.00    6.80
13166002中欧新蓝筹混合A386,545,028.92  10,794,332.00    2.85
14001885中欧新蓝筹混合E386,545,028.92  10,794,332.00    2.85
15004237中欧新蓝筹混合C386,545,028.92  10,794,332.00    2.85
16009714华安聚优精选混合360,843,153.43  10,076,603.00    4.61
17005875易方达中盘成长混合353,991,339.65  9,885,265.00    3.87
18008970睿远均衡价值三年持有混合C350,937,534.47  9,799,987.00    2.14
19008969睿远均衡价值三年持有混合A350,937,534.47  9,799,987.00    2.14
20002593富国美丽中国混合324,904,595.53  9,073,013.00    6.69
21510300华泰柏瑞沪深300ETF323,076,745.70  9,021,970.00    0.66
22110007易方达稳健收益债券A315,566,923.17  8,812,257.00    0.50
23110008易方达稳健收益债券B315,566,923.17  8,812,257.00    0.50
24008008易方达稳健收益债券C315,566,923.17  8,812,257.00    0.50
25008283易方达金融行业股票发起式280,606,801.90  7,835,990.00    9.53
26100026富国天合稳健优选混合264,262,222.65  7,379,565.00    4.97
27010059东方红鼎元3个月定开混合256,095,215.00  7,151,500.00    8.79
28001890中欧精选定期开放混合E255,610,132.74  7,137,954.00    3.90
29001117中欧精选定期开放混合A255,610,132.74  7,137,954.00    3.90
30450002国富弹性市值混合235,875,492.41  6,586,861.00    6.66
31001510富国新动力灵活配置混合C235,712,879.20  6,582,320.00    3.54
32001508富国新动力灵活配置混合A235,712,879.20  6,582,320.00    3.54
33009014泓德睿泽混合235,129,498.49  6,566,029.00    2.52
34040008华安策略优选混合233,982,325.14  6,533,994.00    4.32
35001338安信稳健增值混合C223,128,958.72  6,230,912.00    0.93
36001316安信稳健增值混合A223,128,958.72  6,230,912.00    0.93
37180012银华富裕主题混合214,855,702.80  5,999,880.00    1.09
38004675富国新机遇灵活配置混合C196,956,826.31  5,500,051.00    5.09
39004674富国新机遇灵活配置混合A196,956,826.31  5,500,051.00    5.09
40000577安信价值精选股票196,925,062.84  5,499,164.00    7.20
41010481汇添富高质量成长精选2年持有混合194,304,343.80  5,425,980.00    5.16
42008131景顺长城竞争优势混合189,105,555.43  5,280,803.00    6.12
43450009国富中小盘股票186,136,476.71  5,197,891.00    4.53
44008954安信价值回报三年持有混合183,903,579.97  5,135,537.00    5.00
45006529中欧匠心两年持有期混合A179,632,342.22  5,016,262.00    3.70
46006530中欧匠心两年持有期混合C179,632,342.22  5,016,262.00    3.70
47006102浙商丰利增强债券179,050,000.00  5,000,000.00    2.61
48450003国富潜力组合混合A168,306,641.90  4,699,990.00    5.18
49960021国富潜力组合混合H168,306,641.90  4,699,990.00    5.18
50159905工银深证红利ETF166,879,219.49  4,660,129.00    5.31
51512700南方中证银行ETF164,896,921.13  4,604,773.00    5.98
52009551汇添富开放视野中国优势六个月持有股票C161,070,551.01  4,497,921.00    3.13
53009550汇添富开放视野中国优势六个月持有股票A161,070,551.01  4,497,921.00    3.13
54510330华夏沪深300ETF154,406,095.15  4,311,815.00    0.67
55519018汇添富均衡增长混合153,277,757.86  4,280,306.00    3.94
56009100安信稳健增利混合A143,241,289.16  4,000,036.00    0.76
57009101安信稳健增利混合C143,241,289.16  4,000,036.00    0.76
58001043工银美丽城镇股票136,434,381.12  3,809,952.00    4.63
59040005华安宏利混合131,353,264.41  3,668,061.00    4.06
60004702南方金融主题灵活配置混合131,313,121.40  3,666,940.00    4.40
61000762汇添富绝对收益定开混合A127,988,521.00  3,574,100.00    0.91
62008140汇添富绝对收益定开混合C127,988,521.00  3,574,100.00    0.91
63159919嘉实沪深300ETF127,831,601.58  3,569,718.00    0.67
64009264泓德瑞兴三年持有期混合122,804,737.02  3,429,342.00    1.51
65159901易方达深证100ETF119,003,219.04  3,323,184.00    1.66
66009860易方达中证银行指数(LOF)C116,451,255.20  3,251,920.00    5.64
67161121易方达中证银行指数(LOF)A116,451,255.20  3,251,920.00    5.64
68006111泰康弘实3月定开混合116,432,383.33  3,251,393.00    3.52
69005938工银精选金融地产混合C115,384,153.01  3,222,121.00    9.44
70005937工银精选金融地产混合A115,384,153.01  3,222,121.00    9.44
71483003工银精选平衡混合111,134,580.31  3,103,451.00    6.52
72688888浙商聚潮产业成长混合107,430,000.00  3,000,000.00    8.69
73008791招商安华债券A105,245,590.00  2,939,000.00    0.33
74008792招商安华债券C105,245,590.00  2,939,000.00    0.33
75202101南方宝元债券A93,109,401.95  2,600,095.00    0.59
76006585南方宝元债券C93,109,401.95  2,600,095.00    0.59
77000045工银产业债债券A93,106,000.00  2,600,000.00    0.52
78000046工银产业债债券B93,106,000.00  2,600,000.00    0.52
79166023中欧瑞丰灵活配置混合(LOF)A92,651,177.19  2,587,299.00    3.04
80004740中欧瑞丰灵活配置混合(LOF)C92,651,177.19  2,587,299.00    3.04
81010348景顺长城泰保三个月定开混合92,159,756.56  2,573,576.00    4.04
82002011华夏红利混合89,825,804.00  2,508,400.00    1.25
83450001国富中国收益混合88,319,993.50  2,466,350.00    4.35
84008712景顺长城品质成长混合87,669,003.51  2,448,171.00    5.52
85070010嘉实主题混合87,522,970.33  2,444,093.00    4.07
86960023工银稳健成长混合H87,282,685.23  2,437,383.00    5.37
87481004工银稳健成长混合A87,282,685.23  2,437,383.00    5.37
88008515国富基本面优选混合86,748,829.75  2,422,475.00    6.16
89161604融通深证100指数A86,223,031.52  2,407,792.00    1.58
90004876融通深证100指数C86,223,031.52  2,407,792.00    1.58
91040004华安宝利配置混合86,212,718.24  2,407,504.00    4.33
92005662嘉实金融精选股票A84,660,891.89  2,364,169.00    8.90
93005663嘉实金融精选股票C84,660,891.89  2,364,169.00    8.90
94161723招商中证银行指数分级83,459,860.30  2,330,630.00    5.65
95161029富国中证银行指数83,053,166.13  2,319,273.00    5.66
96005760富国周期优势混合82,080,423.29  2,292,109.00    2.92
97006260添富红利增长混合C79,040,046.86  2,207,206.00    3.65
98006259添富红利增长混合A79,040,046.86  2,207,206.00    3.65
99510310易方达沪深300发起式ETF77,089,404.54  2,152,734.00    0.66
100007802兴全合泰混合A76,991,500.00  2,150,000.00    0.81
101007803兴全合泰混合C76,991,500.00  2,150,000.00    0.81
102519008汇添富优势精选混合75,555,877.10  2,109,910.00    2.32
103519704交银先进制造混合74,156,100.01  2,070,821.00    0.88
104100038富国沪深300增强73,569,818.69  2,054,449.00    0.80
105009086鹏华价值共赢两年持有期混合73,222,497.50  2,044,750.00    4.89
106161026富国中证国有企业改革指数分级68,526,911.25  1,913,625.00    2.30
107002361国富恒瑞债券A67,128,853.04  1,874,584.00    0.99
108002362国富恒瑞债券C67,128,853.04  1,874,584.00    0.99
109004789富荣沪深300指数增强C66,126,746.00  1,846,600.00    3.14
110004788富荣沪深300指数增强A66,126,746.00  1,846,600.00    3.14
111001705泓德战略转型股票65,924,634.36  1,840,956.00    2.70
112008955交银创新领航混合64,882,706.60  1,811,860.00    1.90
113001371富国沪港深价值精选灵活配置混合64,461,222.90  1,800,090.00    1.54
114519035富国天博创新主题混合64,458,000.00  1,800,000.00    3.00
115160605鹏华中国50混合62,930,452.83  1,757,343.00    4.11
116160631鹏华银行分级62,710,901.72  1,751,212.00    5.65
117960000汇丰晋信大盘股票H62,257,654.55  1,738,555.00    3.62
118540006汇丰晋信大盘股票A62,257,654.55  1,738,555.00    3.62
119161131易方达3年封闭战略配售混合(LOF)62,065,533.90  1,733,190.00    2.80
120008315上投摩根慧选成长股票C60,591,307.82  1,692,022.00    2.37
121008314上投摩根慧选成长股票A60,591,307.82  1,692,022.00    2.37
122110018易方达增强回报债券B60,487,637.87  1,689,127.00    0.23
123110017易方达增强回报债券A60,487,637.87  1,689,127.00    0.23
124002658招商安裕灵活配置混合C58,058,573.95  1,621,295.00    2.17
125002657招商安裕灵活配置混合A58,058,573.95  1,621,295.00    2.17
126009089嘉实稳固收益债券A57,808,441.10  1,614,310.00    1.11
127070020嘉实稳固收益债券C57,808,441.10  1,614,310.00    1.11
128009334富国融享18个月定期开放混合56,808,984.00  1,586,400.00    4.07
129450011国富研究精选混合56,293,678.10  1,572,010.00    4.38
130450004国富深化价值混合56,175,182.81  1,568,701.00    0.58
131260103景顺长城动力平衡混合56,140,948.45  1,567,745.00    4.67
132007177浙商智能行业优选混合A53,715,000.00  1,500,000.00    3.81
133007217浙商智能行业优选混合C53,715,000.00  1,500,000.00    3.81
134050004博时精选混合A52,549,384.50  1,467,450.00    2.40
135009998上投摩根慧见两年持有期混合51,505,308.14  1,438,294.00    2.25
136004605富国新活力灵活配置混合C50,136,148.60  1,400,060.00    7.42
137004604富国新活力灵活配置混合A50,136,148.60  1,400,060.00    7.42
138009402交银启明混合49,973,571.20  1,395,520.00    0.86
139159940广发中证全指金融地产ETF49,819,230.10  1,391,210.00    2.50
140160517博时中证银行指数(LOF)49,762,471.25  1,389,625.00    5.67
141070003嘉实稳健混合49,367,594.38  1,378,598.00    2.25
142007725招商瑞文混合A47,584,328.00  1,328,800.00    0.20
143007726招商瑞文混合C47,584,328.00  1,328,800.00    0.20
144005535泰信竞争优选混合46,553,000.00  1,300,000.00    3.26
145515330天弘沪深300ETF45,945,375.92  1,283,032.00    0.67
146002009中欧瑾通灵活配置混合A44,762,500.00  1,250,000.00    0.42
147002010中欧瑾通灵活配置混合C44,762,500.00  1,250,000.00    0.42
148001016华夏沪深300指数增强C44,398,777.83  1,239,843.00    1.85
149001015华夏沪深300指数增强A44,398,777.83  1,239,843.00    1.85
150008457招商瑞阳混合C44,373,460.16  1,239,136.00    0.66
151008456招商瑞阳混合A44,373,460.16  1,239,136.00    0.66
152470008汇添富策略回报混合43,983,274.40  1,228,240.00    3.31
153010446国泰金福三个月定期开放混合43,170,817.12  1,205,552.00    4.75
154008372富国阿尔法两年持有期混合41,445,527.13  1,157,373.00    4.13
155007574宝盈新价值混合C39,863,692.00  1,113,200.00    7.78
156000574宝盈新价值混合A39,863,692.00  1,113,200.00    7.78
157519039长盛同德主题混合38,521,891.30  1,075,730.00    3.52
158515020华夏中证银行ETF37,464,636.86  1,046,206.00    5.91
159519727交银成长30混合36,986,000.40  1,032,840.00    2.79
160008371华安汇智精选混合36,544,212.43  1,020,503.00    4.14
161519760交银新回报灵活配置混合C36,490,604.86  1,019,006.00    0.56
162519752交银新回报灵活配置混合A36,490,604.86  1,019,006.00    0.56
163519193万家消费成长股票36,203,551.90  1,010,990.00    6.69
164008716鹏华优质回报两年定开混合35,595,068.38  993,998.00    5.30
165007016富国睿泽回报混合34,926,245.01  975,321.00    5.71
166004477嘉实沪港深回报混合34,774,338.99  971,079.00    3.73
167519755交银多策略回报灵活配置混合A34,272,318.60  957,060.00    0.58
168519761交银多策略回报灵活配置混合C34,272,318.60  957,060.00    0.58
169519738交银周期回报灵活配置混合A33,649,940.80  939,680.00    0.59
170519759交银周期回报灵活配置混合C33,649,940.80  939,680.00    0.59
171008810安信民稳增长混合C33,303,550.67  930,007.00    2.02
172008809安信民稳增长混合A33,303,550.67  930,007.00    2.02
173487021工银优质精选混合33,085,467.77  923,917.00    5.07
174161837银华大盘两年定期开放混合32,777,609.20  915,320.00    3.60
175008026汇添富稳健增长混合C32,229,000.00  900,000.00    2.61
176008025汇添富稳健增长混合A32,229,000.00  900,000.00    2.61
177180010银华优质增长混合31,888,805.00  890,500.00    1.37
178000925汇添富外延增长主题股票31,412,102.28  877,188.00    1.49
179162209泰达宏利市值优选混合31,364,546.60  875,860.00    4.65
180040016华安行业轮动混合31,188,397.21  870,941.00    4.29
181004933招商丰拓灵活混合C30,925,516.00  863,600.00    2.08
182004932招商丰拓灵活混合A30,925,516.00  863,600.00    2.08
183000854鹏华养老产业股票30,890,422.20  862,620.00    3.65
184003715宝盈消费主题混合30,531,606.00  852,600.00    7.74
185004953兴全恒益债券C30,283,084.60  845,660.00    0.41
186004952兴全恒益债券A30,283,084.60  845,660.00    0.41
187000408民生加银城镇化混合A29,919,255.00  835,500.00    4.22
188009706民生加银城镇化混合C29,919,255.00  835,500.00    4.22
189007230兴全沪深300指数(LOF)C29,887,026.00  834,600.00    0.61
190163407兴全沪深300指数(LOF)A29,887,026.00  834,600.00    0.61
191290006泰信蓝筹精选混合28,648,000.00  800,000.00    3.25
192512820中证银行ETF28,231,887.80  788,380.00    5.92
193370027上投摩根智选30混合27,612,911.95  771,095.00    2.22
194159902华夏中小板ETF27,515,795.23  768,383.00    3.20
195160813长盛同盛成长优选混合(LOF)27,441,203.00  766,300.00    1.99
196515380泰康沪深300ETF27,415,025.89  765,569.00    0.65
197006590南方新优享灵活配置混合C27,183,371.00  759,100.00    0.51
198000527南方新优享灵活配置混合A27,183,371.00  759,100.00    0.51
199004357南方智慧精选灵活配置混合26,877,195.50  750,550.00    5.21
200000471富国城镇发展股票26,800,060.76  748,396.00    2.45
201161610融通领先成长混合(LOF)A26,631,538.90  743,690.00    1.67
202009241融通领先成长混合(LOF)C26,631,538.90  743,690.00    1.67
203009558嘉实稳惠6个月持有期混合A26,529,838.50  740,850.00    0.79
204009559嘉实稳惠6个月持有期混合C26,529,838.50  740,850.00    0.79
205002738泓德裕康债券A26,421,513.25  737,825.00    0.66
206002739泓德裕康债券C26,421,513.25  737,825.00    0.66
207184801鹏华前海万科REITS25,782,483.80  719,980.00    0.84
208000436易方达裕惠定开混合发起式25,453,676.38  710,798.00    0.66
209010119天弘多元收益债券C25,022,237.50  698,750.00    0.61
210010118天弘多元收益债券A25,022,237.50  698,750.00    0.61
211004815中欧红利优享灵活配置混合C24,995,380.00  698,000.00    1.11
212004814中欧红利优享灵活配置混合A24,995,380.00  698,000.00    1.11
213000176嘉实沪深300指数研究增强24,649,706.07  688,347.00    0.96
214515760华夏中证浙江国资创新发展ETF24,191,302.26  675,546.00    10.51
215001382易方达国企改革混合24,090,640.35  672,735.00    8.71
216040020华安升级主题混合23,778,520.39  664,019.00    4.57
217002501银华远景债券23,704,930.84  661,964.00    0.31
218485105工银增强收益债券A23,634,600.00  660,000.00    2.66
219485005工银增强收益债券B23,634,600.00  660,000.00    2.66
220001140工银总回报灵活配置混合23,611,323.50  659,350.00    3.06
221005812鹏华产业精选混合23,598,790.00  659,000.00    3.13
222008593天弘沪深300指数增强C23,561,189.50  657,950.00    1.15
223008592天弘沪深300指数增强A23,561,189.50  657,950.00    1.15
224005474泰康均衡优选混合A23,434,064.00  654,400.00    3.09
225005475泰康均衡优选混合C23,434,064.00  654,400.00    3.09
226010045汇添富稳健添盈一年持有混合23,358,863.00  652,300.00    0.74
227004975交银恒益灵活配置混合22,929,143.00  640,300.00    0.59
228002808泓德优势领航混合22,774,479.61  635,981.00    1.44
229009800长盛制造精选混合A22,264,867.50  621,750.00    4.31
230009801长盛制造精选混合C22,264,867.50  621,750.00    4.31
231160142南方3年封闭运作战略配售混合(LOF)22,192,889.40  619,740.00    1.13
232009182浙商智多兴稳健回报一年持有期混合C21,778,639.32  608,172.00    1.21
233009181浙商智多兴稳健回报一年持有期混合A21,778,639.32  608,172.00    1.21
234010271国富价值成长一年持有期混合A21,486,000.00  600,000.00    5.27
235007570方正富邦红利精选混合C21,486,000.00  600,000.00    8.39
236004994中欧可转债债券C21,486,000.00  600,000.00    1.91
237004993中欧可转债债券A21,486,000.00  600,000.00    1.91
238010272国富价值成长一年持有期混合C21,486,000.00  600,000.00    5.27
239730002方正富邦红利精选混合A21,486,000.00  600,000.00    8.39
240510350工银瑞信沪深300ETF21,346,126.14  596,094.00    0.67
241009849安信稳健聚申一年持有混合21,306,950.00  595,000.00    1.41
242002846泓德泓华混合20,960,309.20  585,320.00    2.65
243121008国投瑞银成长优选混合20,731,841.40  578,940.00    3.01
244005521华安红利精选混合20,640,919.81  576,401.00    4.20
245001583安信新常态股票20,595,118.82  575,122.00    2.31
246009224宝盈现代服务业混合C20,474,367.50  571,750.00    5.04
247009223宝盈现代服务业混合A20,474,367.50  571,750.00    5.04
248206007鹏华消费优选混合20,338,289.50  567,950.00    2.41
249006608泓德研究优选混合20,067,924.00  560,400.00    0.92
250202009南方盛元红利混合19,697,218.88  550,048.00    2.32
251008138富国龙头优势混合19,695,500.00  550,000.00    3.59
252008418惠升惠泽混合A18,939,909.00  528,900.00    2.65
253008419惠升惠泽混合C18,939,909.00  528,900.00    2.65
254008985东方红启东三年持有混合18,753,410.52  523,692.00    0.13
255005400万家潜力价值混合A18,366,662.52  512,892.00    7.01
256005401万家潜力价值混合C18,366,662.52  512,892.00    7.01
257519002华安安信消费混合18,289,241.30  510,730.00    0.20
258002031华夏策略混合18,137,765.00  506,500.00    1.79
259000082嘉实研究阿尔法股票18,093,861.94  505,274.00    2.49
260161601融通新蓝筹混合17,905,537.15  500,015.00    1.41
261000513富国高端制造行业股票17,905,000.00  500,000.00    2.04
262690005民生加银内需增长混合17,847,704.00  498,400.00    4.15
263000803工银研究精选股票17,705,180.20  494,420.00    7.50
264660001农银行业成长混合A17,546,900.00  490,000.00    0.99
265002211嘉实新财富混合17,420,490.70  486,470.00    0.49
266008705广发高股息优享混合C17,389,336.00  485,600.00    4.91
267008704广发高股息优享混合A17,389,336.00  485,600.00    4.91
268001651工银新蓝筹股票17,314,421.48  483,508.00    3.79
269009331鹏华成长价值混合C17,301,959.60  483,160.00    1.44
270009330鹏华成长价值混合A17,301,959.60  483,160.00    1.44
271008878国联安新蓝筹红利一年定开混合17,188,800.00  480,000.00    3.94
272005250银华估值优势混合17,018,523.45  475,245.00    7.36
273009688万家鑫动力月月购一年滚动持有混合16,785,937.50  468,750.00    5.92
274007960方正富邦天恒混合C16,544,220.00  462,000.00    7.33
275007959方正富邦天恒混合A16,544,220.00  462,000.00    7.33
276009596泰康创新成长混合A16,204,025.00  452,500.00    1.52
277009597泰康创新成长混合C16,204,025.00  452,500.00    1.52