| 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(%) |
| 1 | 003494 | 富国天惠成长混合(LOF)C | 1,198,900,000.00 | 38,000,000.00 | 3.78 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 1,198,900,000.00 | 38,000,000.00 | 3.78 |
| 3 | 000251 | 工银金融地产混合 | 618,026,640.00 | 19,588,800.00 | 9.86 |
| 4 | 009571 | 鹏华匠心精选混合C | 605,869,005.25 | 19,203,455.00 | 5.60 |
| 5 | 009570 | 鹏华匠心精选混合A | 605,869,005.25 | 19,203,455.00 | 5.60 |
| 6 | 512800 | 华宝中证银行ETF | 533,293,751.50 | 16,903,130.00 | 5.88 |
| 7 | 000385 | 景顺长城景颐双利债券A | 498,857,904.55 | 15,811,661.00 | 1.09 |
| 8 | 000386 | 景顺长城景颐双利债券C | 498,857,904.55 | 15,811,661.00 | 1.09 |
| 9 | 519069 | 汇添富价值精选混合A | 484,474,890.55 | 15,355,781.00 | 3.78 |
| 10 | 002340 | 富国价值优势混合 | 473,252,271.60 | 15,000,072.00 | 5.66 |
| 11 | 006102 | 浙商丰利增强债券 | 378,600,000.00 | 12,000,000.00 | 4.06 |
| 12 | 001054 | 工银新金融股票 | 375,093,659.20 | 11,888,864.00 | 7.85 |
| 13 | 009556 | 兴全合丰三年持有混合 | 350,201,056.25 | 11,099,875.00 | 5.50 |
| 14 | 100026 | 富国天合稳健优选混合 | 316,877,630.75 | 10,043,665.00 | 7.73 |
| 15 | 001510 | 富国新动力灵活配置混合C | 290,344,869.50 | 9,202,690.00 | 5.17 |
| 16 | 001508 | 富国新动力灵活配置混合A | 290,344,869.50 | 9,202,690.00 | 5.17 |
| 17 | 002593 | 富国美丽中国混合 | 286,253,560.15 | 9,073,013.00 | 9.69 |
| 18 | 005875 | 易方达中盘成长混合 | 267,142,210.75 | 8,467,265.00 | 3.55 |
| 19 | 340007 | 兴全社会责任混合 | 252,480,547.15 | 8,002,553.00 | 5.69 |
| 20 | 010059 | 东方红鼎元3个月定开混合 | 225,629,825.00 | 7,151,500.00 | 8.04 |
| 21 | 005787 | 中欧新趋势混合(LOF)C | 217,651,050.85 | 6,898,607.00 | 2.51 |
| 22 | 166001 | 中欧新趋势混合(LOF)A | 217,651,050.85 | 6,898,607.00 | 2.51 |
| 23 | 001881 | 中欧新趋势混合(LOF)E | 217,651,050.85 | 6,898,607.00 | 2.51 |
| 24 | 160505 | 博时主题行业混合(LOF) | 216,055,031.00 | 6,848,020.00 | 3.18 |
| 25 | 450002 | 国富弹性市值混合 | 202,139,619.55 | 6,406,961.00 | 6.71 |
| 26 | 004675 | 富国新机遇灵活配置混合C | 189,301,609.05 | 6,000,051.00 | 4.71 |
| 27 | 004674 | 富国新机遇灵活配置混合A | 189,301,609.05 | 6,000,051.00 | 4.71 |
| 28 | 008283 | 易方达金融行业股票发起式 | 174,016,864.50 | 5,515,590.00 | 9.94 |
| 29 | 040008 | 华安策略优选混合 | 167,397,800.70 | 5,305,794.00 | 3.70 |
| 30 | 009101 | 安信稳健增利混合C | 166,196,629.10 | 5,267,722.00 | 0.84 |
| 31 | 009100 | 安信稳健增利混合A | 166,196,629.10 | 5,267,722.00 | 0.84 |
| 32 | 000577 | 安信价值精选股票 | 159,663,949.20 | 5,060,664.00 | 7.00 |
| 33 | 450009 | 国富中小盘股票 | 159,450,261.05 | 5,053,891.00 | 4.54 |
| 34 | 001316 | 安信稳健增值混合A | 158,520,198.60 | 5,024,412.00 | 0.67 |
| 35 | 001338 | 安信稳健增值混合C | 158,520,198.60 | 5,024,412.00 | 0.67 |
| 36 | 008954 | 安信价值回报三年持有混合 | 158,281,207.35 | 5,016,837.00 | 5.30 |
| 37 | 000762 | 汇添富绝对收益定开混合A | 153,800,571.00 | 4,874,820.00 | 1.93 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 153,800,571.00 | 4,874,820.00 | 1.93 |
| 39 | 512700 | 南方中证银行ETF | 146,776,058.15 | 4,652,173.00 | 5.92 |
| 40 | 450003 | 国富潜力组合混合A | 138,820,000.00 | 4,400,000.00 | 5.54 |
| 41 | 960021 | 国富潜力组合混合H | 138,820,000.00 | 4,400,000.00 | 5.54 |
| 42 | 006111 | 泰康弘实3月定开混合 | 138,362,304.15 | 4,385,493.00 | 4.74 |
| 43 | 008131 | 景顺长城竞争优势混合 | 136,435,230.15 | 4,324,413.00 | 5.23 |
| 44 | 159905 | 工银深证红利ETF | 132,952,614.95 | 4,214,029.00 | 5.46 |
| 45 | 001117 | 中欧精选定期开放混合A | 126,600,748.10 | 4,012,702.00 | 2.24 |
| 46 | 001890 | 中欧精选定期开放混合E | 126,600,748.10 | 4,012,702.00 | 2.24 |
| 47 | 688888 | 浙商聚潮产业成长混合 | 126,200,000.00 | 4,000,000.00 | 9.25 |
| 48 | 004702 | 南方金融主题灵活配置混合 | 115,389,077.00 | 3,657,340.00 | 6.03 |
| 49 | 001043 | 工银美丽城镇股票 | 112,086,170.60 | 3,552,652.00 | 5.57 |
| 50 | 009860 | 易方达中证银行指数(LOF)C | 101,673,661.00 | 3,222,620.00 | 5.59 |
| 51 | 161121 | 易方达中证银行指数(LOF)A | 101,673,661.00 | 3,222,620.00 | 5.59 |
| 52 | 004815 | 中欧红利优享灵活配置混合C | 101,001,646.00 | 3,201,320.00 | 3.95 |
| 53 | 004814 | 中欧红利优享灵活配置混合A | 101,001,646.00 | 3,201,320.00 | 3.95 |
| 54 | 519018 | 汇添富均衡增长混合 | 98,108,384.80 | 3,109,616.00 | 2.96 |
| 55 | 070010 | 嘉实主题混合 | 94,249,946.00 | 2,987,320.00 | 4.95 |
| 56 | 005938 | 工银精选金融地产混合C | 93,626,234.05 | 2,967,551.00 | 9.73 |
| 57 | 005937 | 工银精选金融地产混合A | 93,626,234.05 | 2,967,551.00 | 9.73 |
| 58 | 001605 | 国富沪港深成长精选股票 | 92,581,582.00 | 2,934,440.00 | 3.37 |
| 59 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 85,170,487.00 | 2,699,540.00 | 1.09 |
| 60 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 85,170,487.00 | 2,699,540.00 | 1.09 |
| 61 | 010348 | 景顺长城泰保三个月定开混合 | 81,196,322.80 | 2,573,576.00 | 4.07 |
| 62 | 002010 | 中欧瑾通灵活配置混合C | 78,875,000.00 | 2,500,000.00 | 0.85 |
| 63 | 002009 | 中欧瑾通灵活配置混合A | 78,875,000.00 | 2,500,000.00 | 0.85 |
| 64 | 450001 | |
