行情中心升级到1.1版! 官方博客
持有 宁波银行(002142)的基金
  报告期:2023-03-31
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)A819,300,000.00  30,000,000.00    2.42
2003494富国天惠成长混合(LOF)C819,300,000.00  30,000,000.00    2.42
3009570鹏华匠心精选混合A524,446,356.05  19,203,455.00    4.89
4009571鹏华匠心精选混合C524,446,356.05  19,203,455.00    4.89
5519069汇添富价值精选混合A410,163,455.31  15,018,801.00    3.47
6006102浙商丰利增强债券327,720,000.00  12,000,000.00    3.91
7002340富国价值优势混合327,720,000.00  12,000,000.00    5.26
8512800华宝中证银行ETF314,788,660.38  11,526,498.00    4.83
9000251工银金融地产混合300,410,000.00  11,000,000.00    6.42
10009556兴全合丰三年持有混合273,100,000.00  10,000,000.00    4.22
11340007兴全社会责任混合273,100,000.00  10,000,000.00    6.22
12040008华安策略优选混合209,342,620.20  7,665,420.00    4.87
13004675富国新机遇灵活配置混合C204,826,392.81  7,500,051.00    5.54
14004674富国新机遇灵活配置混合A204,826,392.81  7,500,051.00    5.54
15010059东方红鼎元3个月定开混合195,307,465.00  7,151,500.00    6.39
16008283易方达金融行业股票发起式191,170,000.00  7,000,000.00    9.66
17002001华夏回报混合A189,976,935.34  6,956,314.00    1.60
18960002华夏回报混合H189,976,935.34  6,956,314.00    1.60
19100026富国天合稳健优选混合185,208,090.45  6,781,695.00    4.88
20450009国富中小盘股票183,155,033.89  6,706,519.00    3.71
21002011华夏红利混合174,777,664.08  6,399,768.00    2.99
22000577安信价值精选股票165,016,960.84  6,042,364.00    7.56
23008954安信价值回报三年持有混合163,805,571.17  5,998,007.00    7.56
24450002国富弹性市值混合161,925,386.91  5,929,161.00    5.27
25009550汇添富开放视野中国优势六个月持有股票A133,095,285.00  4,873,500.00    3.48
26009551汇添富开放视野中国优势六个月持有股票C133,095,285.00  4,873,500.00    3.48
27009662平安研究睿选混合C125,609,614.00  4,599,400.00    6.95
28009661平安研究睿选混合A125,609,614.00  4,599,400.00    6.95
29004815中欧红利优享灵活配置混合C123,949,794.13  4,538,623.00    3.56
30004814中欧红利优享灵活配置混合A123,949,794.13  4,538,623.00    3.56
31960021国富潜力组合混合H120,164,000.00  4,400,000.00    4.02
32450003国富潜力组合混合A120,164,000.00  4,400,000.00    4.02
33001043工银美丽城镇股票115,645,751.67  4,234,557.00    5.03
34002593富国美丽中国混合115,603,994.68  4,233,028.00    4.88
35009100安信稳健增利混合A114,156,400.82  4,180,022.00    0.80
36009101安信稳健增利混合C114,156,400.82  4,180,022.00    0.80
37001054工银新金融股票109,240,000.00  4,000,000.00    3.73
38688888浙商聚潮产业成长混合109,240,000.00  4,000,000.00    6.21
39001316安信稳健增值混合A102,958,754.62  3,770,002.00    0.64
40001338安信稳健增值混合C102,958,754.62  3,770,002.00    0.64
41159905工银深证红利ETF94,026,390.99  3,442,929.00    4.26
42288001华夏经典配置混合90,292,322.00  3,306,200.00    2.77
43006111泰康弘实3月定开混合88,795,542.83  3,251,393.00    2.73
44512700南方中证银行ETF86,334,365.63  3,161,273.00    4.87
45002021华夏回报二号混合73,691,119.20  2,698,320.00    1.51
46450001国富中国收益混合72,818,018.50  2,666,350.00    3.63
47009860易方达中证银行指数(LOF)C71,528,194.51  2,619,121.00    4.60
48161121易方达中证银行指数(LOF)A71,528,194.51  2,619,121.00    4.60
49008140汇添富绝对收益定开混合C68,253,698.20  2,499,220.00    1.21
50000762汇添富绝对收益定开混合A68,253,698.20  2,499,220.00    1.21
51290006泰信蓝筹精选混合66,636,400.00  2,440,000.00    4.64
52001705泓德战略转型股票65,452,238.40  2,396,640.00    3.98
53008515国富基本面优选混合62,427,137.01  2,285,871.00    4.83
54161723招商中证银行指数分级61,382,775.30  2,247,630.00    4.66
55005760富国周期优势混合59,773,642.79  2,188,709.00    2.31
56161029富国中证银行指数59,491,366.63  2,178,373.00    4.57
57000574宝盈新价值混合A57,351,000.00  2,100,000.00    4.03
58007574宝盈新价值混合C57,351,000.00  2,100,000.00    4.03
59005535泰信竞争优选混合54,620,000.00  2,000,000.00    4.34
60001382易方达国企改革混合53,680,044.42  1,965,582.00    9.38
61006652富国金融地产行业混合53,676,931.08  1,965,468.00    8.57
62005938工银精选金融地产混合C50,494,851.81  1,848,951.00    6.49
63005937工银精选金融地产混合A50,494,851.81  1,848,951.00    6.49
64470008汇添富策略回报混合49,819,994.40