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持有 宁波银行(002142)的基金
  报告期:2022-12-31
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)C1,135,750,000.00  35,000,000.00    3.47
2161005富国天惠成长混合(LOF)A1,135,750,000.00  35,000,000.00    3.47
3009571鹏华匠心精选混合C623,152,114.75  19,203,455.00    5.69
4009570鹏华匠心精选混合A623,152,114.75  19,203,455.00    5.69
5000251工银金融地产混合589,941,000.00  18,180,000.00    9.75
6510300华泰柏瑞沪深300ETF529,643,059.00  16,321,820.00    0.68
7002340富国价值优势混合486,752,336.40  15,000,072.00    6.26
8519069汇添富价值精选混合A434,398,447.45  13,386,701.00    3.53
9512800华宝中证银行ETF420,750,918.50  12,966,130.00    5.64
10001054工银新金融股票401,731,000.00  12,380,000.00    9.62
11006102浙商丰利增强债券389,400,000.00  12,000,000.00    4.73
12005730国泰江源优势精选灵活配置混合353,589,575.35  10,896,443.00    7.49
13009556兴全合丰三年持有混合324,500,000.00  10,000,000.00    4.94
14005827易方达蓝筹精选混合292,050,000.00  9,000,000.00    0.51
15009014泓德睿泽混合263,628,148.30  8,124,134.00    3.43
16340007兴全社会责任混合259,600,000.00  8,000,000.00    5.76
17004674富国新机遇灵活配置混合A243,376,654.95  7,500,051.00    5.69
18004675富国新机遇灵活配置混合C243,376,654.95  7,500,051.00    5.69
19010059东方红鼎元3个月定开混合232,066,175.00  7,151,500.00    7.93
20040008华安策略优选混合225,943,509.00  6,962,820.00    5.07
21160505博时主题行业混合(LOF)216,824,312.65  6,681,797.00    3.27
22001881中欧新趋势混合(LOF)E212,667,792.15  6,553,707.00    2.54
23166001中欧新趋势混合(LOF)A212,667,792.15  6,553,707.00    2.54
24005787中欧新趋势混合(LOF)C212,667,792.15  6,553,707.00    2.54
25006590南方新优享灵活配置混合C196,125,204.00  6,043,920.00    4.71
26000527南方新优享灵活配置混合A196,125,204.00  6,043,920.00    4.71
27009474国泰致远优势混合192,408,024.05  5,929,369.00    7.18
28450002国富弹性市值混合192,401,274.45  5,929,161.00    6.21
29450004国富深化价值混合190,711,895.00  5,877,100.00    2.89
30008954安信价值回报三年持有混合179,266,033.65  5,524,377.00    5.71
31002011华夏红利混合174,717,549.60  5,384,208.00    2.99
32008283易方达金融行业股票发起式171,144,545.00  5,274,100.00    8.34
33510330华夏沪深300ETF170,704,685.25  5,260,545.00    0.69
34000577安信价值精选股票168,375,391.80  5,188,764.00    7.52
35450009国富中小盘股票163,998,762.95  5,053,891.00    3.63
36004237中欧新蓝筹混合C149,646,809.40  4,611,612.00    1.24
37166002中欧新蓝筹混合A149,646,809.40  4,611,612.00    1.24
38001885中欧新蓝筹混合E149,646,809.40  4,611,612.00    1.24
39100026富国天合稳健优选混合146,230,343.60  4,506,328.00    4.01
40159919嘉实沪深300ETF143,618,215.95  4,425,831.00    0.68
41688888浙商聚潮产业成长混合129,800,000.00  4,000,000.00    8.42
42450003国富潜力组合混合A129,800,000.00  4,000,000.00    4.19
43960021国富潜力组合混合H129,800,000.00  4,000,000.00    4.19
44009101安信稳健增利混合C129,151,713.90  3,980,022.00    0.76
45009100安信稳健增利混合A129,151,713.90  3,980,022.00    0.76
46009662平安研究睿选混合C128,034,720.00  3,945,600.00    6.73
47009661平安研究睿选混合A128,034,720.00  3,945,600.00    6.73
48512700南方中证银行ETF127,381,598.85  3,925,473.00    5.70
49005739富国转型机遇混合124,363,294.55  3,832,459.00    3.03
50001890中欧精选定期开放混合E123,702,709.90  3,812,102.00    2.22
51001117中欧精选定期开放混合A123,702,709.90  3,812,102.00    2.22
52009076工银圆兴混合123,307,728.50  3,799,930.00    2.51
53159905工银深证红利ETF123,197,366.05  3,796,529.00    5.38
54001043工银美丽城镇股票122,494,109.65  3,774,857.00    4.30
55001316安信稳健增值混合A120,078,044.90  3,700,402.00    0.62
56001338安信稳健增值混合C120,078,044.90  3,700,402.00    0.62
57501064国泰价值优选灵活配置混合118,263,376.00  3,644,480.00    6.81
58008131景顺长城竞争优势混合114,036,211.85  3,514,213.00    4.11
59510310易方达沪深300发起式ETF113,017,963.30  3,482,834.00    0.68
60159901易方达深证100ETF112,588,000.80  3,469,584.00    1.75
61001053南方创新经济混合111,891,818.50  3,448,130.00    4.74
62005875易方达中盘成长混合107,923,248.40  3,325,832.00    1.48
63288001华夏经典配置混合107,286,190.00  3,306,200.00    3.47
64006111泰康弘实3月定开混合105,507,702.85  3,251,393.00&n