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持有 宁波银行(002142)的基金
  报告期:2023-09-30
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(%)
1003494富国天惠成长混合(LOF)C1,021,072,252.72  38,000,456.00    3.31
2161005富国天惠成长混合(LOF)A1,021,072,252.72  38,000,456.00    3.31
3006102浙商丰利增强债券483,660,000.00  18,000,000.00    4.63
4009571鹏华匠心精选混合C389,434,729.17  14,493,291.00    4.08
5009570鹏华匠心精选混合A389,434,729.17  14,493,291.00    4.08
6512800华宝中证银行ETF310,980,186.83  11,573,509.00    4.57
7002340富国价值优势混合268,700,000.00  10,000,000.00    6.60
8009014泓德睿泽混合231,287,125.58  8,607,634.00    4.17
9009101安信稳健增利混合C208,377,145.57  7,755,011.00    2.09
10009100安信稳健增利混合A208,377,145.57  7,755,011.00    2.09
11040008华安策略优选混合205,969,835.40  7,665,420.00    5.91
12960002华夏回报混合H195,253,918.18  7,266,614.00    1.79
13002001华夏回报混合A195,253,918.18  7,266,614.00    1.79
14000577安信价值精选股票169,868,485.68  6,321,864.00    8.38
15009556兴全合丰三年持有混合162,254,495.00  6,038,500.00    3.29
16450009国富中小盘股票161,395,165.53  6,006,519.00    4.15
17008954安信价值回报三年持有混合137,399,933.09  5,113,507.00    9.00
18450002国富弹性市值混合135,437,455.77  5,040,471.00    5.20
19000251工银金融地产混合134,350,000.00  5,000,000.00    4.52
20340007兴全社会责任混合134,348,387.80  4,999,940.00    3.84
21010119天弘多元收益债券C123,683,953.50  4,603,050.00    1.42
22010118天弘多元收益债券A123,683,953.50  4,603,050.00    1.42
23002011华夏红利混合113,598,245.26  4,227,698.00    2.16
24159905工银深证红利ETF109,152,093.23  4,062,229.00    4.27
25450003国富潜力组合混合A94,045,000.00  3,500,000.00    4.76
26688888浙商聚潮产业成长混合94,045,000.00  3,500,000.00    9.25
27960021国富潜力组合混合H94,045,000.00  3,500,000.00    4.76
28004675富国新机遇灵活配置混合C94,045,000.00  3,500,000.00    5.52
29004674富国新机遇灵活配置混合A94,045,000.00  3,500,000.00    5.52
30005395泓德臻远回报混合93,770,926.00  3,489,800.00    3.56
31450010国富策略回报混合88,617,179.39  3,297,997.00    2.95
32110010易方达价值成长混合80,610,000.00  3,000,000.00    2.82
33008283易方达金融行业股票发起式80,610,000.00  3,000,000.00    8.58
34002021华夏回报二号混合75,687,953.40  2,816,820.00    1.70
35001054工银新金融股票75,235,462.60  2,799,980.00    3.41
36006898天弘弘丰增强回报债券A64,453,337.70  2,398,710.00    2.05
37006899天弘弘丰增强回报债券C64,453,337.70  2,398,710.00    2.05
38512700南方中证银行ETF64,189,017.51  2,388,873.00    4.62
39001500泓德远见回报混合63,835,059.00  2,375,700.00    3.85
40519732交银定期支付双息平衡混合63,091,297.40  2,348,020.00    1.72
41001705泓德战略转型股票60,079,707.80  2,235,940.00    4.70
42519039长盛同德主题混合58,002,388.10  2,158,630.00    7.93
43005739富国转型机遇混合57,810,751.26  2,151,498.00    3.22
44005760富国周期优势混合55,298,701.83  2,058,009.00    2.41
45450001国富中国收益混合53,740,000.00  2,000,000.00    4.17
46161723招商中证银行指数分级52,068,686.00  1,937,800.00    4.37
47009860易方达中证银行指数(LOF)C51,890,027.37  1,931,151.00    4.35
48161121易方达中证银行指数(LOF)A51,890,027.37  1,931,151.00    4.35
49006528富国优质发展混合C51,704,973.68  1,924,264.00    2.91
50006527富国优质发展混合A51,704,973.68  1,924,264.00    2.91
51008515国富基本面优选混合50,673,353.77  1,885,871.00    4.45
52004788富荣沪深300指数增强A50,642,426.40  1,884,720.00    2.95
53004789富荣沪深300指数增强C50,642,426.40  1,884,720.00    2.95
54008140汇添富绝对收益定开混合C50,064,721.40  1,863,220.00    1.20
55000762汇添富绝对收益定开混合A50,064,721.40  1,863,220.00    1.20
56161837银华大盘两年定期开放混合48,947,198.10  1,821,630.00    7.17
57161029富国中证银行指数48,099,261.51  1,790,073.00    4.35
58001316安信稳健增值混合A46,217,206.10  1,720,030.00    0.36
59001338安信稳健增值混合C46,217,206.10  1,720,030.00    0.36
60100056富国低碳环保混合46,146,538.00  1,717,400.00    3.13
61470008汇添富策略回报混合44,441,367.80  1,653,940.00    4.96
62008955交银创新领航混合42,676,546.20  1,588,260.00    1.77
63010264鹏华成长智选混合A42,019,306.00  1,563,800.00    1.49
64010265鹏华成长智选混合C42,019,306.00  1,563,800.00    1.49
65002096博时新收益混合C41,905,108.50  1,559,550.00    7.42
66002095博时新收益混合A41,905,108.50  1,559,550.00    7.42
67008314上投摩根慧选成长股票A40,712,994.08  1,515,184.00    2.84
68008315上投摩根慧选成长股票C40,712,994.08  1,515,184.00    2.84
69000045工银产业债债券A40,305,000.00  1,500,000.00    0.45
70000046工银产业债债券B40,305,000.00  1,500,000.00    0.45
71159940广发中证全指金融地产ETF36,597,208.70  1,362,010.00    2.00
72008546南方产业优势两年混合A35,463,026.00  1,319,800.00    2.23
73009781南方产业优势两年混合C35,463,026.00  1,319,800.00    2.23
74009998上投摩根慧见两年持有期混合34,840,394.36  1,296,628.00    2.81
75009363招商丰盈积极配置混合C34,740,491.70  1,292,910.00    2.84
76009362招商丰盈积极配置混合A34,740,491.70  1,292,910.00    2.84
77202001南方稳健成长混合33,850,852.87  1,259,801.00    2.02
78001015华夏沪深300指数增强A33,527,391.81  1,247,763.00    1.43
79001016华夏沪深300指数增强C33,527,391.81  1,247,763.00    1.43
80515020华夏中证银行ETF32,768,126.22  1,219,506.00    4.58
81160627鹏华策略优选混合32,182,199.00  1,197,700.00    9.35
82160133南方天元新产业股票(LOF)30,333,543.00  1,128,900.00    2.69
83160631鹏华银行分级30,259,166.84  1,126,132.00    4.35
84004357南方智慧精选灵活配置混合29,614,770.50  1,102,150.00    6.29
85487021工银优质精选混合28,931,385.79  1,076,717.00    4.74
86008716鹏华优质回报两年定开混合26,708,726.26  993,998.00    5.05
87005938工银精选金融地产混合C26,691,341.37  993,351.00    4.38
88005937工银精选金融地产混合A26,691,341.37  993,351.00    4.38
89160517博时中证银行指数(LOF)26,341,332.75  980,325.00    4.37
90009849安信稳健聚申一年持有混合25,848,940.00  962,000.00    3.32
91002846泓德泓华混合25,238,991.00  939,300.00    4.24
92519727交银成长30混合25,210,508.80  938,240.00    2.50
93202002南方稳健成长贰号混合24,303,915.00  904,500.00    2.00
94007177浙商智能行业优选混合A24,161,504.00  899,200.00    2.82
95007217浙商智能行业优选混合C24,161,504.00  899,200.00    2.82
96006921南方智诚混合23,529,252.90  875,670.00    5.52
97515760华夏中证浙江国资创新发展ETF22,674,142.02  843,846.00    10.71
98000471富国城镇发展股票22,506,204.52  837,596.00    2.48
99370027上投摩根智选30混合22,355,168.25  831,975.00    2.80
100009540兴业睿进混合C21,496,000.00  800,000.00    4.25
101009539兴业睿进混合A21,496,000.00  800,000.00    4.25
102202007南方隆元产业主题混合21,219,239.00  789,700.00    2.15
103000124华宝服务优选混合21,150,720.50  787,150.00    3.50
104159902华夏中小板ETF21,036,066.21  782,883.00    3.13
105202009南方盛元红利混合20,450,757.00  761,100.00    3.19
106006912长城久泰沪深300指数C18,731,077.00  697,100.00    1.88
107200002长城久泰沪深300指数A18,731,077.00  697,100.00    1.88
108512820中证银行ETF18,287,184.60  680,580.00    4.61
109217009招商核心价值混合17,747,849.96  660,508.00    2.59
110040002华安中国A股增强指数16,428,586.70  611,410.00    1.53
111010271国富价值成长一年持有期混合A16,122,000.00  600,000.00    5.74
112010272国富价值成长一年持有期混合C16,122,000.00  600,000.00    5.74
113009334富国融享18个月定期开放混合15,955,406.00  593,800.00    5.98
114001220民生加银研究精选混合15,215,056.89  566,247.00    1.97
115001858建信鑫利混合14,864,484.00  553,200.00    5.94
116512650添富中证长三角ETF14,408,070.18  536,214.00    3.24
117519030海富通稳固收益债券13,821,659.30  514,390.00    0.34
118001623兴业国企改革混合13,435,000.00  500,000.00    5.13
119005811南方瑞祥一年混合C13,256,314.50  493,350.00    5.15
120005810南方瑞祥一年混合A13,256,314.50  493,350.00    5.15
121001484天弘新价值混合13,042,698.00  485,400.00    6.42
122006652富国金融地产行业混合12,911,035.00  480,500.00    3.54
123000573天弘通利混合12,497,237.00  465,100.00    3.78
124007959方正富邦天恒混合A12,091,500.00  450,000.00    7.41
125007960方正富邦天恒混合C12,091,500.00  450,000.00    7.41
126007658东方红中证竞争力指数C11,667,733.23  434,229.00    2.22
127007657东方红中证竞争力指数A11,667,733.23  434,229.00    2.22
128450011国富研究精选混合10,748,000.00  400,000.00    4.66
129240002华宝宝康配置混合10,748,000.00  400,000.00    2.49
130398041中海量化策略混合10,694,824.27  398,021.00    4.67
131620006金元顺安消费主题混合10,436,845.40  388,420.00    6.48
132009086鹏华价值共赢两年持有期混合10,397,346.50  386,950.00    1.29
133000073上投摩根成长动力混合9,888,374.96  368,008.00    4.14
134100016富国天源沪港深平衡混合9,423,309.00  350,700.00    1.47
135002743泓德裕祥债券C9,377,092.60  348,980.00    0.85
136002742泓德裕祥债券A9,377,092.60  348,980.00    0.85
137159916深F60ETF9,331,843.52  347,296.00    2.68
138003845汇安丰恒混合A9,248,385.30  344,190.00    7.34
139003846汇安丰恒混合C9,248,385.30  344,190.00    7.34
140420009天弘安康颐养混合A9,186,853.00  341,900.00    0.52
141009308天弘安康颐养混合C9,186,853.00  341,900.00    0.52
142005250银华估值优势混合8,745,593.86  325,478.00    6.08
143005521华安红利精选混合8,396,875.00  312,500.00    4.82
144004225国寿安保稳诚混合A8,061,000.00  300,000.00    2.33
145004226国寿安保稳诚混合C8,061,000.00  300,000.00    2.33
146512190浙商汇金中证浙江凤凰行动50ETF7,714,377.00  287,100.00    10.32
147008308华夏见龙精选混合7,606,897.00  283,100.00    3.54
148005445华宝价值发现混合7,209,489.70  268,310.00    3.63
149159910嘉实深证基本面120ETF7,133,689.43  265,489.00    2.04
150000955南方产业活力股票6,935,147.00  258,100.00    2.17
151009413易方达招易一年持有期混合C6,860,985.80  255,340.00    0.91
152009412易方达招易一年持有期混合A6,860,985.80  255,340.00    0.91
153485105工银增强收益债券A6,720,187.00  250,100.00    0.80
154485005工银增强收益债券B6,720,187.00  250,100.00    0.80
155005706兴业龙腾双益平衡混合6,717,500.00  250,000.00    4.88
156010155长盛核心成长混合A6,590,485.51  245,273.00    3.98
157010156长盛核心成长混合C6,590,485.51  245,273.00    3.98
158001595天弘中证银行指数C5,839,361.53  217,319.00    0.12
159001594天弘中证银行指数A5,839,361.53  217,319.00    0.12
160004871中银金融地产混合A5,378,137.98  200,154.00    2.82
161010312中银金融地产混合C5,378,137.98  200,154.00    2.82
162007385华泰保兴安盈混合5,374,000.00  200,000.00    0.88
163005386银河睿达混合A5,285,597.70  196,710.00    1.01
164005387银河睿达混合C5,285,597.70  196,710.00    1.01
165004686华夏研究精选股票5,110,674.00  190,200.00    3.21
166164808工银四季收益债券(LOF)5,009,642.80  186,440.00    0.15
167004648南方安睿混合5,005,881.00  186,300.00    0.70
168009125华泰保兴科荣混合C4,836,600.00  180,000.00    0.92
169009124华泰保兴科荣混合A4,836,600.00  180,000.00    0.92
170161118易方达中小板指数(LOF)4,788,207.13  178,199.00    2.95
171007799申万菱信中小板指数(LOF)C4,713,508.53  175,419.00    2.95
172163111申万菱信中小板指数(LOF)A4,713,508.53  175,419.00    2.95
173000219博时裕益混合4,710,311.00  175,300.00    3.91
174000835华润元大富时中国A50指数A4,702,921.75  175,025.00    2.63
175010573华润元大富时中国A50指数C4,702,921.75  175,025.00    2.63
176001422景顺长城安享回报混合A4,665,975.50  173,650.00    0.81
177001423景顺长城安享回报混合C4,665,975.50  173,650.00    0.81
178512730鹏华中证银行ETF4,629,969.70  172,310.00    4.51
179001562易方达瑞和混合4,324,189.10  160,930.00    0.64
180009500国寿安保高股息混合A4,030,500.00  150,000.00    6.18
181009501国寿安保高股息混合C4,030,500.00  150,000.00    6.18
182010541国寿安保稳和6个月混合A4,030,500.00  150,000.00    0.68
183010542国寿安保稳和6个月混合C4,030,500.00  150,000.00    0.68
184002602易方达丰惠混合3,910,659.80  145,540.00    0.85
185400013东方成长收益灵活配置混合A3,798,343.20  141,360.00    1.72
186007687东方成长收益灵活配置混合C3,798,343.20  141,360.00    1.72
187001504南方利淘混合C3,654,776.79  136,017.00    0.75
188001183南方利淘混合A3,654,776.79  136,017.00    0.75
189159933国投瑞银金融地产ETF3,615,358.50  134,550.00    2.41
190007570方正富邦红利精选混合C3,224,400.00  120,000.00    7.20
191730002方正富邦红利精选混合A3,224,400.00  120,000.00    7.20
192160612鹏华丰收债券3,197,530.00  119,000.00    0.95
193690009民生加银红利回报混合3,165,286.00  117,800.00    4.99
194001181南方改革机遇混合2,895,779.90  107,770.00    0.91
195165521信诚中证800金融指数分级2,856,549.70  106,310.00    2.19
196166802浙商沪深300指数增强(LOF)2,741,062.44  102,012.00    1.66
197010205国寿安保裕安混合A2,418,300.00  90,000.00    0.74
198010206国寿安保裕安混合C2,418,300.00  90,000.00    0.74
199515280富国中证银行ETF2,327,210.70  86,610.00    4.59
200512870南华中证杭州湾区ETF2,309,879.55  85,965.00    5.75
201010444南方誉尚一年持有期混合A2,230,210.00  83,000.00    1.06
202010445南方誉尚一年持有期混合C2,230,210.00  83,000.00    1.06
203001781建信现代服务业股票2,224,836.00  82,800.00    5.68
204004764中科沃土沃嘉混合C2,204,146.10  82,030.00    0.51
205004763中科沃土沃嘉混合A2,204,146.10  82,030.00    0.51
206001334南方利鑫混合A2,100,965.30  78,190.00    0.74
207001503南方利鑫混合C2,100,965.30  78,190.00    0.74
208010194博时睿祥15个月定开混合A2,087,799.00  77,700.00    3.89
209010195博时睿祥15个月定开混合C2,087,799.00  77,700.00    3.89
210001498建信鑫荣回报灵活配置混合1,887,080.10  70,230.00    2.69
211004773国寿安保稳泰一年定开混合C1,880,900.00  70,000.00    1.63
212004772国寿安保稳泰一年定开混合A1,880,900.00  70,000.00    1.63
213003234信诚至利混合A1,829,847.00  68,100.00    1.26
214003235信诚至利混合C1,829,847.00  68,100.00    1.26
215002076浙商中证500指数增强A1,813,456.30  67,490.00    0.43
216007386浙商中证500指数增强C1,813,456.30  67,490.00    0.43
217006290南方养老2035混合(FOF)A1,761,570.33  65,559.00    0.20
218006291南方养老2035混合(FOF)C1,761,570.33  65,559.00    0.20
219000433安信鑫发优选混合1,725,054.00  64,200.00    2.76
220009937东方欣益一年持有期混合A1,647,131.00  61,300.00    1.09
221009938东方欣益一年持有期混合C1,647,131.00  61,300.00    1.09
222010211景顺长城顺鑫回报混合A1,635,738.12  60,876.00    0.96
223010212景顺长城顺鑫回报混合C1,635,738.12  60,876.00    0.96
224512640嘉实中证金融地产ETF1,627,865.21  60,583.00    2.13
225159913交银深证300价值ETF1,580,600.88  58,824.00    3.22
226001272兴业聚利灵活配置混合1,579,956.00  58,800.00    3.05
227202213南方核心竞争混合1,564,774.45  58,235.00    0.64
228004006东方民丰回报赢安混合C1,510,094.00  56,200.00    0.61
229004005东方民丰回报赢安混合A1,510,094.00  56,200.00    0.61
230005815农银睿选混合1,373,057.00  51,100.00    2.06
231004760国寿安保稳瑞混合A1,322,004.00  49,200.00    0.94
232004761国寿安保稳瑞混合C1,322,004.00  49,200.00    0.94
233159931汇添富中证金融地产ETF1,298,062.83  48,309.00    2.15
234003476南方安颐混合1,289,760.00  48,000.00    0.85
235006724工银深证红利ETF联接C1,152,723.00  42,900.00    0.09
236481012工银深证红利ETF联接A1,152,723.00  42,900.00    0.09
237001266国投瑞银招财混合1,117,792.00  41,600.00    1.99
238009719招商增浩一年定期开放混合C1,098,983.00  40,900.00    0.99
239009718招商增浩一年定期开放混合A1,098,983.00  40,900.00    0.99
240002793景顺长城顺益回报混合C1,076,949.60  40,080.00    1.11
241002792景顺长城顺益回报混合A1,076,949.60  40,080.00    1.11
242004756国寿安保稳吉混合A1,074,800.00  40,000.00    1.81
243004757国寿安保稳吉混合C1,074,800.00  40,000.00    1.81
244450007国富成长动力混合1,058,678.00  39,400.00    3.37
245001904光大保德信欣鑫混合C1,021,060.00  38,000.00    6.74
246001903光大保德信欣鑫混合A1,021,060.00  38,000.00    6.74
247161727招商增荣灵活配置混合(LOF)991,503.00  36,900.00    1.97
248010170中银证券鑫瑞6个月持有混合A886,710.00  33,000.00    1.08
249010171中银证券鑫瑞6个月持有混合C886,710.00  33,000.00    1.08
250007850方正富邦天睿混合A859,840.00  32,000.00    5.46
251007851方正富邦天睿混合C859,840.00  32,000.00    5.46
252010071方正富邦ESG主题投资混合C798,039.00  29,700.00    6.13
253010070方正富邦ESG主题投资混合A798,039.00  29,700.00    6.13
254009351南方誉丰18个月混合A779,230.00  29,000.00    0.76
255009352南方誉丰18个月混合C779,230.00  29,000.00    0.76
256008252汇安宜创量化精选混合C768,482.00  28,600.00    1.16
257008251汇安宜创量化精选混合A768,482.00  28,600.00    1.16
258004936中航混改精选混合A752,360.00  28,000.00    5.03
259004937中航混改精选混合C752,360.00  28,000.00    5.03
260001830融通跨界成长灵活配置混合695,933.00  25,900.00    3.69
261004914中银证券聚瑞混合C671,750.00  25,000.00    1.76
262008306方正富邦天璇混合A671,750.00  25,000.00    5.15
263004913中银证券聚瑞混合A671,750.00  25,000.00    1.76
264008307方正富邦天璇混合C671,750.00  25,000.00    5.15
265006459人保鑫裕增强债券A615,323.00  22,900.00    0.28
266006460人保鑫裕增强债券C615,323.00  22,900.00    0.28
267001392国富金融地产混合A531,112.42  19,766.00    3.19
268001393国富金融地产混合C531,112.42  19,766.00    3.19
269410010华富中小板指数增强494,408.00  18,400.00    3.01
270009595山证裕盛一年定开混合494,408.00  18,400.00    2.10
271006114人保鑫利债券A462,164.00  17,200.00    0.28
272006115人保鑫利债券C462,164.00  17,200.00    0.28
273002046信诚新锐混合B252,578.00  9,400.00    1.26
274001415信诚新锐混合A252,578.00  9,400.00    1.26
275163821中银沪深300等权重指数(LOF)178,578.02  6,646.00    0.45
276006363建信深证基本面60ETF联接C178,309.32  6,636.00    0.05
277530015建信深证基本面60ETF联接A178,309.32  6,636.00    0.05
278006417方正富邦丰利债券C161,220.00  6,000.00    0.10
279006416方正富邦丰利债券A161,220.00  6,000.00    0.10
280005552国富新趋势混合A134,350.00  5,000.00    1.00
281006303中银安康稳健养老目标一年定期开放混合(FOF)134,350.00  5,000.00    0.14
282005553国富新趋势混合C134,350.00  5,000.00    1.00
283161211国投金融地产ETF联接55,620.90  2,070.00    0.04
284519706交银深证300价值联接51,053.00  1,900.00    0.10
285005166嘉实润和量化定期混合8,061.00  300.00    0.01
286004597南方银行联接A4,863.47  181.00    0.00
287004598南方银行联接C4,863.47  181.00    0.00
288470068汇添富深证300ETF联接1,074.80  40.00    0.00