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:2023-12-31
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(%)
1161005富国天惠成长混合(LOF)A754,125,000.00  37,500,000.00    2.66
2003494富国天惠成长混合(LOF)C754,125,000.00  37,500,000.00    2.66
3510300华泰柏瑞沪深300ETF594,210,682.20  29,548,020.00    0.45
4009571鹏华匠心精选混合C291,460,082.01  14,493,291.00    3.30
5009570鹏华匠心精选混合A291,460,082.01  14,493,291.00    3.30
6006102浙商丰利增强债券241,320,000.00  12,000,000.00    3.95
7510310易方达沪深300发起式ETF223,704,323.74  11,124,034.00    0.46
8009100安信稳健增利混合A219,199,221.21  10,900,011.00    2.56
9009101安信稳健增利混合C219,199,221.21  10,900,011.00    2.56
10512800华宝中证银行ETF212,216,988.99  10,552,809.00    3.51
11159919嘉实沪深300ETF188,814,559.68  9,389,088.00    0.46
12010119天弘多元收益债券C182,471,101.50  9,073,650.00    2.34
13010118天弘多元收益债券A182,471,101.50  9,073,650.00    2.34
14002340富国价值优势混合181,705,916.00  9,035,600.00    5.41
15009014泓德睿泽混合173,099,519.74  8,607,634.00    3.58
16510330华夏沪深300ETF172,281,263.95  8,566,945.00    0.46
17519069汇添富价值精选混合A128,659,375.91  6,397,781.00    1.42
18960002华夏回报混合H114,619,237.54  5,699,614.00    1.17
19002001华夏回报混合A114,619,237.54  5,699,614.00    1.17
20007497中庚价值灵动灵活配置混合105,939,480.00  5,268,000.00    4.03
21159905工银深证红利ETF97,586,369.19  4,852,629.00    3.37
22004814中欧红利优享灵活配置混合A93,431,522.53  4,646,023.00    3.08
23004815中欧红利优享灵活配置混合C93,431,522.53  4,646,023.00    3.08
24450002国富弹性市值混合92,137,403.81  4,581,671.00    3.86
25000251工银金融地产混合84,462,000.00  4,200,000.00    3.60
26501054东方红睿泽三年定开混合80,059,921.00  3,981,100.00    0.93
27100026富国天合稳健优选混合79,125,308.75  3,934,625.00    2.76
28159901易方达深证100ETF78,464,876.24  3,901,784.00    1.23
29450003国富潜力组合混合A75,412,500.00  3,750,000.00    4.24
30960021国富潜力组合混合H75,412,500.00  3,750,000.00    4.24
31450009国富中小盘股票73,647,224.09  3,662,219.00    2.17
32001054工银新金融股票70,384,597.80  3,499,980.00    3.89
33001338安信稳健增值混合C70,184,503.30  3,490,030.00    0.64
34001316安信稳健增值混合A70,184,503.30  3,490,030.00    0.64
35005395泓德臻远回报混合70,179,878.00  3,489,800.00    3.05
36009556兴全合丰三年持有混合69,569,740.60  3,459,460.00    1.63
37008283易方达金融行业股票发起式68,374,000.00  3,400,000.00    8.92
38006899天弘弘丰增强回报债券C64,417,357.50  3,203,250.00    2.33
39006898天弘弘丰增强回报债券A64,417,357.50  3,203,250.00    2.33
40688888浙商聚潮产业成长混合60,330,000.00  3,000,000.00    8.02
41519185万家精选混合59,847,360.00  2,976,000.00    4.65
42009781南方产业优势两年混合C59,551,743.00  2,961,300.00    4.19
43008546南方产业优势两年混合A59,551,743.00  2,961,300.00    4.19
44005875易方达中盘成长混合57,312,534.72  2,849,952.00    1.27
45000109富国稳健增强债券C55,652,615.10  2,767,410.00    0.40
46000107富国稳健增强债券A55,652,615.10  2,767,410.00    0.40
47519212万家宏观择时多策略混合54,958,619.00  2,732,900.00    4.51
48004675富国新机遇灵活配置混合C52,863,157.00  2,628,700.00    3.79
49004674富国新机遇灵活配置混合A52,863,157.00  2,628,700.00    3.79
50006551中庚价值领航混合49,686,782.50  2,470,750.00    0.58
51161604融通深证100指数A49,496,582.12  2,461,292.00    1.23
52004876融通深证100指数C49,496,582.12  2,461,292.00    1.23
53002794天弘永利债券E47,874,811.17  2,380,647.00    0.18
54420102天弘永利债券B47,874,811.17  2,380,647.00    0.18
55009610天弘永利债券C47,874,811.17  2,380,647.00    0.18
56420002天弘永利债券A47,874,811.17  2,380,647.00    0.18
57001500泓德远见回报混合47,775,327.00  2,375,700.00    3.19
58004788富荣沪深300指数增强A47,741,542.20  2,374,020.00    2.88
59004789富荣沪深300指数增强C47,741,542.20  2,374,020.00    2.88
60160133南方天元新产业股票(LOF)46,094,131.00  2,292,100.00    4.50
61001382易方达国企改革混合46,031,790.00  2,289,000.00    6.26
62002011华夏红利混合45,758,253.78  2,275,398.00    0.95
63001705泓德战略转型股票44,964,753.40  2,235,940.00    3.79
64002593富国美丽中国混合44,807,654.08  2,228,128.00    2.99