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持有 宁波银行(002142)的基金
  报告期:2022-09-30
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(%)
1161005富国天惠成长混合(LOF)A1,198,900,000.00  38,000,000.00    3.78
2003494富国天惠成长混合(LOF)C1,198,900,000.00  38,000,000.00    3.78
3000251工银金融地产混合618,026,640.00  19,588,800.00    9.86
4009570鹏华匠心精选混合A605,869,005.25  19,203,455.00    5.60
5009571鹏华匠心精选混合C605,869,005.25  19,203,455.00    5.60
6512800华宝中证银行ETF533,293,751.50  16,903,130.00    5.88
7000385景顺长城景颐双利债券A498,857,904.55  15,811,661.00    1.09
8000386景顺长城景颐双利债券C498,857,904.55  15,811,661.00    1.09
9519069汇添富价值精选混合A484,474,890.55  15,355,781.00    3.78
10002340富国价值优势混合473,252,271.60  15,000,072.00    5.66
11006102浙商丰利增强债券378,600,000.00  12,000,000.00    4.06
12001054工银新金融股票375,093,659.20  11,888,864.00    7.85
13009556兴全合丰三年持有混合350,201,056.25  11,099,875.00    5.50
14100026富国天合稳健优选混合316,877,630.75  10,043,665.00    7.73
15001510富国新动力灵活配置混合C290,344,869.50  9,202,690.00    5.17
16001508富国新动力灵活配置混合A290,344,869.50  9,202,690.00    5.17
17002593富国美丽中国混合286,253,560.15  9,073,013.00    9.69
18005875易方达中盘成长混合267,142,210.75  8,467,265.00    3.55
19340007兴全社会责任混合252,480,547.15  8,002,553.00    5.69
20010059东方红鼎元3个月定开混合225,629,825.00  7,151,500.00    8.04
21001881中欧新趋势混合(LOF)E217,651,050.85  6,898,607.00    2.51
22166001中欧新趋势混合(LOF)A217,651,050.85  6,898,607.00    2.51
23005787中欧新趋势混合(LOF)C217,651,050.85  6,898,607.00    2.51
24160505博时主题行业混合(LOF)216,055,031.00  6,848,020.00    3.18
25450002国富弹性市值混合202,139,619.55  6,406,961.00    6.71
26004675富国新机遇灵活配置混合C189,301,609.05  6,000,051.00    4.71
27004674富国新机遇灵活配置混合A189,301,609.05  6,000,051.00    4.71
28008283易方达金融行业股票发起式174,016,864.50  5,515,590.00    9.94
29040008华安策略优选混合167,397,800.70  5,305,794.00    3.70
30009101安信稳健增利混合C166,196,629.10  5,267,722.00    0.84
31009100安信稳健增利混合A166,196,629.10  5,267,722.00    0.84
32000577安信价值精选股票159,663,949.20  5,060,664.00    7.00
33450009国富中小盘股票159,450,261.05  5,053,891.00    4.54
34001338安信稳健增值混合C158,520,198.60  5,024,412.00    0.67
35001316安信稳健增值混合A158,520,198.60  5,024,412.00    0.67
36008954安信价值回报三年持有混合158,281,207.35  5,016,837.00    5.30
37008140汇添富绝对收益定开混合C153,800,571.00  4,874,820.00    1.93
38000762汇添富绝对收益定开混合A153,800,571.00  4,874,820.00    1.93
39512700南方中证银行ETF146,776,058.15  4,652,173.00    5.92
40450003国富潜力组合混合A138,820,000.00  4,400,000.00    5.54
41960021国富潜力组合混合H138,820,000.00  4,400,000.00    5.54
42006111泰康弘实3月定开混合138,362,304.15  4,385,493.00    4.74
43008131景顺长城竞争优势混合136,435,230.15  4,324,413.00    5.23
44159905工银深证红利ETF132,952,614.95  4,214,029.00    5.46
45001117中欧精选定期开放混合A126,600,748.10  4,012,702.00    2.24
46001890中欧精选定期开放混合E126,600,748.10  4,012,702.00    2.24
47688888浙商聚潮产业成长混合126,200,000.00  4,000,000.00    9.25
48004702南方金融主题灵活配置混合115,389,077.00  3,657,340.00    6.03
49001043工银美丽城镇股票112,086,170.60  3,552,652.00    5.57
50161121易方达中证银行指数(LOF)A101,673,661.00  3,222,620.00    5.59
51009860易方达中证银行指数(LOF)C101,673,661.00  3,222,620.00    5.59
52004814中欧红利优享灵活配置混合A101,001,646.00  3,201,320.00    3.95
53004815中欧红利优享灵活配置混合C101,001,646.00  3,201,320.00    3.95
54519018汇添富均衡增长混合98,108,384.80  3,109,616.00    2.96
55070010嘉实主题混合94,249,946.00  2,987,320.00    4.95
56005938工银精选金融地产混合C93,626,234.05  2,967,551.00    9.73
57005937工银精选金融地产混合A93,626,234.05  2,967,551.00    9.73
58001605国富沪港深成长精选股票92,581,582.00  2,934,440.00    3.37
59008999景顺长城景颐嘉利6个月持有期债券A85,170,487.00  2,699,540.00    1.09
60009000景顺长城景颐嘉利6个月持有期债券C85,170,487.00  2,699,540.00    1.09
61010348景顺长城泰保三个月定开混合81,196,322.80  2,573,576.00    4.07
62002010中欧瑾通灵活配置混合C78,875,000.00  2,500,000.00    0.85
63002009中欧瑾通灵活配置混合A78,875,000.00  2,500,000.00    0.85
64450001国富中国收益混合77,813,342.50  2,466,350.00    3.77
65161723招商中证银行指数分级77,595,016.50  2,459,430.00    5.58
66481004工银稳健成长混合A76,899,433.65  2,437,383.00    5.78
67960023工银稳健成长混合H76,899,433.65  2,437,383.00    5.78
68161029富国中证银行指数72,497,893.15  2,297,873.00    5.62
69008515国富基本面优选混合72,119,230.05  2,285,871.00    6.10
70040004华安宝利配置混合71,861,561.20  2,277,704.00    3.88
71005760富国周期优势混合71,659,798.95  2,271,309.00    3.10
72000045工银产业债债券A69,410,000.00  2,200,000.00    0.46
73000046工银产业债债券B69,410,000.00  2,200,000.00    0.46
74004788富荣沪深300指数增强A66,740,870.00  2,115,400.00    3.42
75004789富荣沪深300指数增强C66,740,870.00  2,115,400.00    3.42
76009086鹏华价值共赢两年持有期混合64,511,862.50  2,044,750.00    5.86
77008712景顺长城品质成长混合63,206,355.05  2,003,371.00    4.88
78001371富国沪港深价值精选灵活配置混合59,947,839.50  1,900,090.00    1.88
79070020嘉实稳固收益债券C59,815,960.50  1,895,910.00    1.14
80009089嘉实稳固收益债券A59,815,960.50  1,895,910.00    1.14
81160631鹏华银行分级58,790,648.60  1,863,412.00    5.54
82160605鹏华中国50混合55,444,171.65  1,757,343.00    4.01
83006260添富红利增长混合C55,054,939.30  1,745,006.00    3.27
84006259添富红利增长混合A55,054,939.30  1,745,006.00    3.27
85010119天弘多元收益债券C54,964,832.50  1,742,150.00    1.02
86010118天弘多元收益债券A54,964,832.50  1,742,150.00    1.02
87002362国富恒瑞债券C54,552,600.20  1,729,084.00    1.00
88002361国富恒瑞债券A54,552,600.20  1,729,084.00    1.00
89005535泰信竞争优选混合54,266,000.00  1,720,000.00    4.94
90290006泰信蓝筹精选混合53,358,054.10  1,691,222.00    5.01
91002657招商安裕灵活配置混合A51,151,857.25  1,621,295.00    2.27
92002658招商安裕灵活配置混合C51,151,857.25  1,621,295.00    2.27
93009334富国融享18个月定期开放混合50,050,920.00  1,586,400.00    4.18
94470008汇添富策略回报混合49,970,152.00  1,583,840.00    4.56
95010011景顺长城景颐招利6个月持有债券A48,805,010.50  1,546,910.00    0.83
96010012景顺长城景颐招利6个月持有债券C48,805,010.50  1,546,910.00    0.83
97000574宝盈新价值混合A48,429,250.00  1,535,000.00    7.11
98007574宝盈新价值混合C48,429,250.00  1,535,000.00    7.11
99288001华夏经典配置混合48,422,940.00  1,534,800.00    2.59
100159940广发中证全指金融地产ETF47,735,465.50  1,513,010.00    2.53
101007177浙商智能行业优选混合A47,325,000.00  1,500,000.00    4.07
102007217浙商智能行业优选混合C47,325,000.00  1,500,000.00    4.07
103260103景顺长城动力平衡混合45,016,959.75  1,426,845.00    4.26
104004604富国新活力灵活配置混合A44,171,893.00  1,400,060.00    8.67
105004605富国新活力灵活配置混合C44,171,893.00  1,400,060.00    8.67
106160517博时中证银行指数(LOF)43,498,773.75  1,378,725.00    5.62
107002065景顺长城景盛双息收益债券A43,441,195.00  1,376,900.00    0.79
108002066景顺长城景盛双息收益债券C43,441,195.00  1,376,900.00    0.79
109515020华夏中证银行ETF42,141,524.30  1,335,706.00    5.89
110206003鹏华信用增利A41,586,055.00  1,318,100.00    0.84
111206004鹏华信用增利B41,586,055.00  1,318,100.00    0.84
112004477嘉实沪港深回报混合39,286,060.00  1,245,200.00    5.03
113005663嘉实金融精选股票C38,944,341.95  1,234,369.00    5.17
114005662嘉实金融精选股票A38,944,341.95  1,234,369.00    5.17
115010446国泰金福三个月定期开放混合38,035,165.60  1,205,552.00    4.43
116003715宝盈消费主题混合37,229,000.00  1,180,000.00    8.43
117161837银华大盘两年定期开放混合37,030,866.00  1,173,720.00    4.72
118009706民生加银城镇化混合C35,828,180.00  1,135,600.00    5.83
119000408民生加银城镇化混合A35,828,180.00  1,135,600.00    5.83
120160142南方3年封闭运作战略配售混合(LOF)35,633,832.00  1,129,440.00    2.17
121450011国富研究精选混合34,705,000.00  1,100,000.00    5.35
122000418景顺长城成长之星股票34,211,558.00  1,084,360.00    5.11
123160526博时优势企业混合A33,816,552.00  1,071,840.00    6.39
124007234博时优势企业混合C33,816,552.00  1,071,840.00    6.39
125519727交银成长30混合32,586,102.00  1,032,840.00    2.80
126007016富国睿泽回报混合32,497,162.55  1,030,021.00    6.39
127001347富国新收益灵活配置混合C32,010,630.00  1,014,600.00    1.48
128001345富国新收益灵活配置混合A32,010,630.00  1,014,600.00    1.48
129008716鹏华优质回报两年定开混合31,360,636.90  993,998.00    5.29
130162209泰达宏利市值优选混合30,507,588.00  966,960.00    4.67
131004357南方智慧精选灵活配置混合29,582,857.50  937,650.00    6.34
132512820中证银行ETF29,457,604.00  933,680.00    5.92
133009559嘉实稳惠6个月持有期混合C28,548,017.50  904,850.00    0.96
134009558嘉实稳惠6个月持有期混合A28,548,017.50  904,850.00    0.96
135040002华安中国A股增强指数27,360,475.50  867,210.00    2.33
136000471富国城镇发展股票26,542,888.80  841,296.00    2.68
137006898天弘弘丰增强回报债券A26,211,740.00  830,800.00    1.23
138006899天弘弘丰增强回报债券C26,211,740.00  830,800.00    1.23
139487021工银优质精选混合26,026,131.35  824,917.00    3.05
140001013华夏希望债券C25,880,465.00  820,300.00    0.67
141001011华夏希望债券A25,880,465.00  820,300.00    0.67
142009223宝盈现代服务业混合A25,721,137.50  815,250.00    7.13
143009224宝盈现代服务业混合C25,721,137.50  815,250.00    7.13
144370027上投摩根智选30混合25,529,408.15  809,173.00    2.65
145519193万家消费成长股票24,880,014.50  788,590.00    5.63
146006921南方智诚混合24,153,733.50  765,570.00    5.28
147001382易方达国企改革混合23,900,229.25  757,535.00    7.33
148501186华夏3年封闭运作战略配售混合(LOF)23,895,970.00  757,400.00    2.72
149159902华夏中小板ETF23,702,978.65  751,283.00    3.39
150009849安信稳健聚申一年持有混合21,454,000.00  680,000.00    1.42
151515760华夏中证浙江国资创新发展ETF21,401,816.30  678,346.00    10.49
152005811南方瑞祥一年混合C21,237,882.50  673,150.00    6.84
153005810南方瑞祥一年混合A21,237,882.50  673,150.00    6.84
154485005工银增强收益债券B20,823,000.00  660,000.00    2.10
155485105工银增强收益债券A20,823,000.00  660,000.00    2.10
156690005民生加银内需增长混合20,261,410.00  642,200.00    5.78
157001045华夏可转债增强债券A19,482,125.00  617,500.00    1.33
158001046华夏可转债增强债券I19,482,125.00  617,500.00    1.33
159009182浙商智多兴稳健回报一年持有期混合C19,187,826.60  608,172.00    1.43
160009181浙商智多兴稳健回报一年持有期混合A19,187,826.60  608,172.00    1.43
161010271国富价值成长一年持有期混合A18,930,000.00  600,000.00    5.84
162010272国富价值成长一年持有期混合C18,930,000.00  600,000.00    5.84
163007570方正富邦红利精选混合C18,930,000.00  600,000.00    8.45
164004993中欧可转债债券A18,930,000.00  600,000.00    1.31
165730002方正富邦红利精选混合A18,930,000.00  600,000.00    8.45
166008418惠升惠泽混合A18,930,000.00  600,000.00    2.24
167008419惠升惠泽混合C18,930,000.00  600,000.00    2.24
168004994中欧可转债债券C18,930,000.00  600,000.00    1.31
169000854鹏华养老产业股票18,485,776.00  585,920.00    2.47
170001136易方达裕如混合17,776,532.00  563,440.00    0.53
171008705广发高股息优享混合C17,096,945.00  541,900.00    5.66
172008704广发高股息优享混合A17,096,945.00  541,900.00    5.66
173162203泰达宏利稳定混合16,499,703.50  522,970.00    5.28
174006039国富估值优势混合16,387,070.00  519,400.00    2.68
175000803工银研究精选股票16,176,316.00  512,720.00    9.58
176006652富国金融地产行业混合16,001,150.40  507,168.00    9.30
177450010国富策略回报混合15,991,275.25  506,855.00    2.04
178160612鹏华丰收债券15,778,155.00  500,100.00    0.59
179184801鹏华前海万科REITS15,775,000.00  500,000.00    0.52
180003434博时鑫泽混合A15,693,601.00  497,420.00    3.16
181003435博时鑫泽混合C15,693,601.00  497,420.00    3.16
182000121华夏永福混合A15,219,720.00  482,400.00    0.78
183002166华夏永福混合C15,219,720.00  482,400.00    0.78
184000520上银新兴价值成长混合15,042,724.50  476,790.00    2.56
185519013海富通风格优势混合14,758,585.20  467,784.00    4.33
186007959方正富邦天恒混合A14,576,100.00  462,000.00    7.45
187007960方正富邦天恒混合C14,576,100.00  462,000.00    7.45
188006696添富3年封闭研究优选混合13,896,765.40  440,468.00    3.73
189004871中银金融地产混合A13,681,783.70  433,654.00    5.09
190010312中银金融地产混合C13,681,783.70  433,654.00    5.09
191007657东方红中证竞争力指数A13,621,049.95  431,729.00    2.10
192007658东方红中证竞争力指数C13,621,049.95  431,729.00    2.10
193009688万家鑫动力月月购一年滚动持有混合13,527,062.50  428,750.00    5.23
194512650添富中证长三角ETF13,279,836.70  420,914.00    2.97
195002494兴业聚盈灵活配置混合13,033,305.00  413,100.00    1.82
196001595天弘中证银行指数C12,920,008.95  409,509.00    0.18
197001594天弘中证银行指数A12,920,008.95  409,509.00    0.18
198398041中海量化策略混合12,781,536.00  405,120.00    5.23
199005541前海开源盛鑫混合A12,645,240.00  400,800.00    5.56
200005542前海开源盛鑫混合C12,645,240.00  400,800.00    5.56
201005401万家潜力价值混合C12,607,127.60  399,592.00    5.54
202005400万家潜力价值混合A12,607,127.60  399,592.00    5.54
203160418华安中证银行指数分级12,501,151.15  396,233.00    5.61
204620006金元顺安消费主题混合12,254,651.00  388,420.00    7.81
205005250银华估值优势混合12,190,225.90  386,378.00    6.36
206010212景顺长城顺鑫回报混合C12,079,864.00  382,880.00    1.46
207010211景顺长城顺鑫回报混合A12,079,864.00  382,880.00    1.46
208001756嘉实策略优选混合11,793,390.00  373,800.00    1.64
209005530汇添富沪深300指数增强A11,562,065.40  366,468.00    1.70
210010556汇添富沪深300指数增强C11,562,065.40  366,468.00    1.70
211010636财通安盈混合A11,555,755.40  366,268.00    4.55
212010637财通安盈混合C11,555,755.40  366,268.00    4.55
213001422景顺长城安享回报混合A11,233,377.50  356,050.00    1.53
214001423景顺长城安享回报混合C11,233,377.50  356,050.00    1.53
215519030海富通稳固收益债券11,222,019.50  355,690.00    0.25
216004686华夏研究精选股票11,216,025.00  355,500.00    3.25
217002743泓德裕祥债券C10,947,219.00  346,980.00    0.55
218002742泓德裕祥债券A10,947,219.00  346,980.00    0.55
219002986泰康丰盈债券10,881,216.40  344,888.00    1.25
220003845汇安丰恒混合A10,859,194.50  344,190.00    8.56
221003846汇安丰恒混合C10,859,194.50  344,190.00    8.56
222010071方正富邦ESG主题投资混合C10,411,500.00  330,000.00    8.54
223010070方正富邦ESG主题投资混合A10,411,500.00  330,000.00    8.54
224002178嘉实新起点混合C10,252,488.00  324,960.00    1.92
225001688嘉实新起点混合A10,252,488.00  324,960.00    1.92
226008306方正富邦天璇混合A10,096,000.00  320,000.00    6.60
227008307方正富邦天璇混合C10,096,000.00  320,000.00    6.60
228001154北信瑞丰平安中国主题混合10,094,107.00  319,940.00    5.20
229512730鹏华中证银行ETF10,086,850.50  319,710.00    5.69
230002222嘉实新趋势混合10,021,542.00  317,640.00    2.16
231004119广发创新驱动混合10,007,660.00  317,200.00    5.71
232550003中信保诚盛世蓝筹混合9,852,370.90  312,278.00    3.35
233003884汇安沪深300指数增强A9,355,837.00  296,540.00    2.84
234003885汇安沪深300指数增强C9,355,837.00  296,540.00    2.84
235001499国投瑞银新增长混合A9,127,415.00  289,300.00    1.02
236007326国投瑞银新增长混合C9,127,415.00  289,300.00    1.02
237005521华安红利精选混合9,042,261.55  286,601.00    3.72
238050018博时行业轮动混合8,966,510.00  284,200.00    3.01
239002358国投瑞银瑞祥灵活配置混合8,960,200.00  284,000.00    1.15
240001755嘉实新思路混合8,909,720.00  282,400.00    1.84
241210001金鹰成份优选混合8,852,930.00  280,600.00    6.71
242001165中欧琪和灵活配置混合C8,596,428.50  272,470.00    0.26
243001164中欧琪和灵活配置混合A8,596,428.50  272,470.00    0.26
244001194景顺长城稳健回报混合A8,481,271.00  268,820.00    2.51
245001407景顺长城稳健回报混合C8,481,271.00  268,820.00    2.51
246004183富国产业升级混合8,237,705.00  261,100.00    4.52
247007850方正富邦天睿混合A8,203,000.00  260,000.00    5.45
248007851方正富邦天睿混合C8,203,000.00  260,000.00    5.45
249009413易方达招易一年持有期混合C8,055,977.00  255,340.00    0.53
250009412易方达招易一年持有期混合A8,055,977.00  255,340.00    0.53
251010478景顺长城泰祥回报混合8,001,080.00  253,600.00    1.66
252002792景顺长城顺益回报混合A7,965,744.00  252,480.00    1.65
253002793景顺长城顺益回报混合C7,965,744.00  252,480.00    1.65
254008479景顺长城泰申回报混合7,963,851.00  252,420.00    1.38
255003603景顺长城泰安回报混合A7,740,161.50  245,330.00    2.45
256003604景顺长城泰安回报混合C7,740,161.50  245,330.00    2.45
257000585嘉实对冲套利定期混合7,735,965.35  245,197.00    1.60
258001660富安达行业轮动混合7,407,277.45  234,779.00    6.59
259003343鹏华弘惠混合A7,400,052.50  234,550.00    0.81
260003344鹏华弘惠混合C7,400,052.50  234,550.00    0.81
261001183南方利淘混合A7,212,866.35  228,617.00    0.66
262001504南方利淘混合C7,212,866.35  228,617.00    0.66
263006353东方红核心优选定开混合A7,175,416.50  227,430.00    0.47
264