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持有 宁波银行(002142)的基金
  报告期:2024-03-31
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)A577,640,000.00  28,000,000.00    2.08
2003494富国天惠成长混合(LOF)C577,640,000.00  28,000,000.00    2.08
3009571鹏华匠心精选混合C298,761,411.33  14,481,891.00    3.44
4009570鹏华匠心精选混合A298,761,411.33  14,481,891.00    3.44
5009101安信稳健增利混合C198,460,826.93  9,620,011.00    2.58
6009100安信稳健增利混合A198,460,826.93  9,620,011.00    2.58
7010118天弘多元收益债券A191,292,706.50  9,272,550.00    3.73
8010119天弘多元收益债券C191,292,706.50  9,272,550.00    3.73
9009014泓德睿泽混合152,774,103.42  7,405,434.00    3.45
10002340富国价值优势混合144,410,000.00  7,000,000.00    4.66
11007497中庚价值灵动灵活配置混合133,269,800.00  6,460,000.00    5.78
12100026富国天合稳健优选混合126,872,952.75  6,149,925.00    4.96
13006102浙商丰利增强债券123,780,000.00  6,000,000.00    3.99
14450002国富弹性市值混合115,148,222.33  5,581,591.00    4.68
15169104东方红睿满沪港深混合(LOF)104,490,950.00  5,065,000.00    3.64
16159905工银深证红利ETF98,222,091.27  4,761,129.00    3.25
17001382易方达国企改革混合90,240,777.50  4,374,250.00    9.27
18004702南方金融主题灵活配置混合71,912,260.30  3,485,810.00    3.36
19006898天弘弘丰增强回报债券A66,083,047.50  3,203,250.00    4.77
20006899天弘弘丰增强回报债券C66,083,047.50  3,203,250.00    4.77
21002593富国美丽中国混合62,416,642.64  3,025,528.00    4.86
22001338安信稳健增值混合C60,219,588.90  2,919,030.00    0.58
23001316安信稳健增值混合A60,219,588.90  2,919,030.00    0.58
24688888浙商聚潮产业成长混合55,701,000.00  2,700,000.00    8.95
25008283易方达金融行业股票发起式54,669,500.00  2,650,000.00    8.88
26001484天弘新价值混合49,625,465.00  2,405,500.00    8.56
27004789富荣沪深300指数增强C48,707,842.60  2,361,020.00    3.20
28004788富荣沪深300指数增强A48,707,842.60  2,361,020.00    3.20
29001500泓德远见回报混合46,353,547.00  2,246,900.00    3.31
30008546南方产业优势两年混合A44,226,594.00  2,143,800.00    3.26
31009781南方产业优势两年混合C44,226,594.00  2,143,800.00    3.26
32519039长盛同德主题混合41,790,809.90  2,025,730.00    5.91
33004674富国新机遇灵活配置混合A41,260,000.00  2,000,000.00    4.32
34004675富国新机遇灵活配置混合C41,260,000.00  2,000,000.00    4.32
35010299南方产业升级混合A39,121,494.20  1,896,340.00    2.87
36010300南方产业升级混合C39,121,494.20  1,896,340.00    2.87
37450001国富中国收益混合30,945,000.00  1,500,000.00    2.99
38202007南方隆元产业主题混合30,522,085.00  1,479,500.00    3.36
39160133南方天元新产业股票(LOF)30,270,399.00  1,467,300.00    3.02
40160627鹏华策略优选混合29,855,736.00  1,447,200.00    8.22
41001583安信新常态股票27,448,668.86  1,330,522.00    4.19
42009849安信稳健聚申一年持有混合23,724,912.60  1,150,020.00    4.33
43006652富国金融地产行业混合21,174,632.00  1,026,400.00    8.54
44008716鹏华优质回报两年定开混合20,506,178.74  993,998.00    4.95
45007217浙商智能行业优选混合C19,910,013.00  965,100.00    2.83
46007177浙商智能行业优选混合A19,910,013.00  965,100.00    2.83
47515760华夏中证浙江国资创新发展ETF19,188,911.98  930,146.00    9.23
48159902华夏中小板ETF17,374,235.29  842,183.00    2.54
49202009南方盛元红利混合15,717,997.00  761,900.00    2.82
50005938工银精选金融地产混合C13,486,883.13  653,751.00    4.99
51005937工银精选金融地产混合A13,486,883.13  653,751.00    4.99
52007658东方红中证竞争力指数C12,881,970.27  624,429.00    2.41
53007657东方红中证竞争力指数A12,881,970.27  624,429.00    2.41
54007016富国睿泽回报混合12,486,121.83  605,241.00    4.49
55010271国富价值成长一年持有期混合A11,346,500.00  550,000.00    4.94
56010272国富价值成长一年持有期混合C11,346,500.00  550,000.00    4.94
57510081长盛动态精选混合11,183,523.00  542,100.00    3.97
58009334富国融享18个月定期开放混合10,315,000.00  500,000.00    4.30
59005215南方全天候策略混合(FOF)A9,283,500.00  450,000.00    0.54
60005216南方全天候策略混合(FOF)C9,283,500.00  450,000.00    0.54
61007960方正富邦天恒混合C8,664,600.00  420,000.00    5.64
62007959方正富邦天恒混合A8,664,600.00  420,000.00    5.64
63512650添富中证长三角ETF8,479,218.82  411,014.00    2.04
64398041中海量化策略混合8,419,536.23  408,121.00    4.11
65620006金元顺安消费主题混合8,013,104.60  388,420.00    5.26
66009413易方达招易一年持有期混合C6,396,125.20  310,040.00    1.35
67009412易方达招易一年持有期混合A6,396,125.20  310,040.00    1.35
68450011国富研究精选混合6,189,000.00  300,000.00    5.16
69009215易方达瑞川混合发起式A5,972,385.00  289,500.00    2.08
70009216易方达瑞川混合发起式C5,972,385.00  289,500.00    2.08
71000073上投摩根成长动力混合5,646,431.00  273,700.00    2.67
72000684长盛养老健康混合5,514,399.00  267,300.00    5.05
73004686华夏研究精选股票3,923,826.00  190,200.00    2.94
74164808工银四季收益债券(LOF)3,846,257.20  186,440.00    0.20
75007799申万菱信中小板指数(LOF)C3,658,090.97  177,319.00    2.39
76163111申万菱信中小板指数(LOF)A3,658,090.97  177,319.00    2.39
77161118易方达中小板指数(LOF)3,616,418.37  175,299.00    2.40
78008477安信价值驱动三年持有混合3,606,660.38  174,826.00    4.13
79720003财通收益增强债券A3,521,541.00  170,700.00    1.06
80003204财通收益增强债券C3,521,541.00  170,700.00    1.06
81160812长盛同益成长回报(LOF)2,964,531.00  143,700.00    3.04
82001504南方利淘混合C2,927,747.71  141,917.00    0.82
83001183南方利淘混合A2,927,747.71  141,917.00    0.82
84004648南方安睿混合2,622,073.00  127,100.00    0.74
85009500国寿安保高股息混合A2,124,890.00  103,000.00    5.23
86009501国寿安保高股息混合C2,124,890.00  103,000.00    5.23
87481012工银深证红利ETF联接A2,104,260.00  102,000.00    0.11
88006724工银深证红利ETF联接C2,104,260.00  102,000.00    0.11
89501001财通多策略精选混合(LOF)2,075,378.00  100,600.00    4.27
90007570方正富邦红利精选混合C2,063,000.00  100,000.00    5.48
91730002方正富邦红利精选混合A2,063,000.00  100,000.00    5.48
92160612鹏华丰收债券1,959,850.00  95,000.00    1.08
93004764中科沃土沃嘉混合C1,956,342.90  94,830.00    0.66
94004763中科沃土沃嘉混合A1,956,342.90  94,830.00    0.66
95450006国富强化收益债券C1,918,590.00  93,000.00    0.47
96450005国富强化收益债券A1,918,590.00  93,000.00    0.47
97004130国联安鑫汇混合C1,869,696.90  90,630.00    0.72
98004129国联安鑫汇混合A1,869,696.90  90,630.00    0.72
99512870南华中证杭州湾区ETF1,744,575.95  84,565.00    5.00
100005953人保转型混合A1,281,123.00  62,100.00    2.80
101005954人保转型混合C1,281,123.00  62,100.00    2.80
102159913交银深证300价值ETF1,277,492.12  61,924.00    2.39
103001334南方利鑫混合A1,186,018.70  57,490.00    0.69
104001503南方利鑫混合C1,186,018.70  57,490.00    0.69
105010445南方誉尚一年持有期混合C990,240.00  48,000.00    0.55
106010444南方誉尚一年持有期混合A990,240.00  48,000.00    0.55
107001904光大保德信欣鑫混合C783,940.00  38,000.00    6.20
108001903光大保德信欣鑫混合A783,940.00  38,000.00    6.20
109350005天治中国制造2025混合701,420.00  34,000.00    0.25
110010071方正富邦ESG主题投资混合C618,900.00  30,000.00    5.15
111010070方正富邦ESG主题投资混合A618,900.00  30,000.00    5.15
112008307方正富邦天璇混合C577,640.00  28,000.00    4.90
113008306方正富邦天璇混合A577,640.00  28,000.00    4.90
114009351南方誉丰18个月混合A575,577.00  27,900.00    0.74
115009352南方誉丰18个月混合C575,577.00  27,900.00    0.74
116004756国寿安保稳吉混合A412,600.00  20,000.00    1.62
117004757国寿安保稳吉混合C412,600.00  20,000.00    1.62
118410010华富中小板指数增强317,702.00  15,400.00    2.59
119002639天弘价值精选混合206,300.00  10,000.00    0.39
120009096鹏华安泽混合A160,914.00  7,800.00    0.11
121009097鹏华安泽混合C160,914.00  7,800.00    0.11
122001708东兴改革精选混合82,520.00  4,000.00    3.77
123001469广发金融地产联接A72,205.00  3,500.00    0.00
124002979广发金融地产联接C72,205.00  3,500.00    0.00
125519706交银深证300价值联接16,504.00  800.00    0.03
126007840汇添富中证长三角ETF联接C14,441.00  700.00    0.03
127007839汇添富中证长三角ETF联接A14,441.00  700.00    0.03
128007153添富中证银行ETF联接A12,378.00  600.00    0.01
129007154添富中证银行ETF联接C12,378.00  600.00    0.01
130005166嘉实润和量化定期混合6,189.00  300.00    0.01