| 持有 宁波银行(002142)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 161005 | 富国天惠成长混合(LOF)A | 907,407,658.70 | 35,307,691.00 | 3.10 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 907,407,658.70 | 35,307,691.00 | 3.10 |
| 3 | 009571 | 鹏华匠心精选混合C | 217,964,552.70 | 8,481,111.00 | 2.58 |
| 4 | 009570 | 鹏华匠心精选混合A | 217,964,552.70 | 8,481,111.00 | 2.58 |
| 5 | 004814 | 中欧红利优享灵活配置混合A | 213,358,238.90 | 8,301,877.00 | 3.95 |
| 6 | 004815 | 中欧红利优享灵活配置混合C | 213,358,238.90 | 8,301,877.00 | 3.95 |
| 7 | 001338 | 安信稳健增值混合C | 182,627,900.80 | 7,106,144.00 | 1.63 |
| 8 | 001316 | 安信稳健增值混合A | 182,627,900.80 | 7,106,144.00 | 1.63 |
| 9 | 002340 | 富国价值优势混合 | 179,900,000.00 | 7,000,000.00 | 5.14 |
| 10 | 010118 | 天弘多元收益债券A | 162,289,075.00 | 6,314,750.00 | 3.99 |
| 11 | 010119 | 天弘多元收益债券C | 162,289,075.00 | 6,314,750.00 | 3.99 |
| 12 | 009014 | 泓德睿泽混合 | 156,637,233.80 | 6,094,834.00 | 3.22 |
| 13 | 009101 | 安信稳健增利混合C | 153,106,233.70 | 5,957,441.00 | 2.26 |
| 14 | 009100 | 安信稳健增利混合A | 153,106,233.70 | 5,957,441.00 | 2.26 |
| 15 | 100026 | 富国天合稳健优选混合 | 145,750,482.50 | 5,671,225.00 | 5.36 |
| 16 | 007497 | 中庚价值灵动灵活配置混合 | 125,107,600.00 | 4,868,000.00 | 7.27 |
| 17 | 001484 | 天弘新价值混合 | 112,796,529.00 | 4,388,970.00 | 9.07 |
| 18 | 159905 | 工银深证红利ETF | 100,423,495.30 | 3,907,529.00 | 3.48 |
| 19 | 450002 | 国富弹性市值混合 | 99,757,145.70 | 3,881,601.00 | 3.84 |
| 20 | 005395 | 泓德臻远回报混合 | 80,530,950.00 | 3,133,500.00 | 3.54 |
| 21 | 001054 | 工银新金融股票 | 77,100,000.00 | 3,000,000.00 | 3.61 |
| 22 | 008546 | 南方产业优势两年混合A | 71,962,570.00 | 2,800,100.00 | 5.01 |
| 23 | 009781 | 南方产业优势两年混合C | 71,962,570.00 | 2,800,100.00 | 5.01 |
| 24 | 450003 | 国富潜力组合混合A | 71,703,000.00 | 2,790,000.00 | 4.57 |
| 25 | 960021 | 国富潜力组合混合H | 71,703,000.00 | 2,790,000.00 | 4.57 |
| 26 | 001382 | 易方达国企改革混合 | 68,229,645.00 | 2,654,850.00 | 9.44 |
| 27 | 002593 | 富国美丽中国混合 | 67,229,349.60 | 2,615,928.00 | 5.20 |
| 28 | 004789 | 富荣沪深300指数增强C | 65,321,124.60 | 2,541,678.00 | 4.02 |
| 29 | 004788 | 富荣沪深300指数增强A | 65,321,124.60 | 2,541,678.00 | 4.02 |
| 30 | 006899 | 天弘弘丰增强回报债券C | 64,600,805.00 | 2,513,650.00 | 6.75 |
| 31 | 006898 | 天弘弘丰增强回报债券A | 64,600,805.00 | 2,513,650.00 | 6.75 |
| 32 | 550008 | 信诚优胜精选混合 | 61,680,000.00 | 2,400,000.00 | 3.08 |
| 33 | 160133 | 南方天元新产业股票(LOF) | 52,561,640.00 | 2,045,200.00 | 4.80 |
| 34 | 004702 | 南方金融主题灵活配置混合 | 51,390,028.40 | 1,999,612.00 | 2.41 |
| 35 | 008283 | 易方达金融行业股票发起式 | 50,115,000.00 | 1,950,000.00 | 7.54 |
| 36 | 202007 | 南方隆元产业主题混合 | 49,403,110.00 | 1,922,300.00 | 4.94 |
| 37 | 008810 | 安信民稳增长混合C | 44,026,952.70 | 1,713,111.00 | 2.06 |
| 38 | 008809 | 安信民稳增长混合A | 44,026,952.70 | 1,713,111.00 | 2.06 |
| 39 | 519039 | 长盛同德主题混合 | 39,252,381.00 | 1,527,330.00 | 5.28 |
| 40 | 450001 | 国富中国收益混合 | 36,237,000.00 | 1,410,000.00 | 3.81 |
| 41 | 160627 | 鹏华策略优选混合 | 35,054,800.00 | 1,364,000.00 | 9.03 |
| 42 | 000107 | 富国稳健增强债券A | 33,628,707.00 | 1,308,510.00 | 0.62 |
| 43 | 000109 | 富国稳健增强债券C | 33,628,707.00 | 1,308,510.00 | 0.62 |
| 44 | 001857 | 易方达现代服务业混合 | 28,745,450.00 | 1,118,500.00 | 4.95 |
| 45 | 001583 | 安信新常态股票 | 26,803,095.40 | 1,042,922.00 | 3.49 |
| 46 | 202009 | 南方盛元红利混合 | 25,108,900.00 | 977,000.00 | 4.30 |
| 47 | 000045 | 工银产业债债券A | 22,993,790.00 | 894,700.00 | 0.54 |
| 48 | 000046 | 工银产业债债券B | 22,993,790.00 | 894,700.00 | 0.54 |
| 49 | 160526 | 博时优势企业混合A | 22,860,150.00 | 889,500.00 | 7.55 |
| 50 | 007234 | 博时优势企业混合C | 22,860,150.00 | 889,500.00 | 7.55 |
| 51 | 515760 | 华夏中证浙江国资创新发展ETF | 22,162,292.20 | 862,346.00 | 9.95 |
| 52 | 009153 | 南方瑞盛三年混合C | 21,670,060.10 | 843,193.00 | 3.04 |
| 53 | 009152 | 南方瑞盛三年混合A | 21,670,060.10 | 843,193.00 | 3.04 |
| 54 | 005663 | 嘉实金融精选股票C | 21,613,700.00 | 841,000.00 | 5.34 |
| 55 | 005662 | 嘉实金融精选股票A | 21,613,700.00 | 841,000.00 | 5.34 |
| 56 | 420003 | 天弘永定价值成长混合 | 20,750,180.00 | 807,400.00 | 2.93 |
| 57 | 006652 | 富国金融地产行业混合 | 20,292,720.00 | 789,600.00 | 7.67 |
| 58 | 159902 | 华夏中小板ETF | 19,297,693.10 | 750,883.00 | 2.76 |
| 59 | 007217 | 浙商智能行业优选混合C | 17,331,874.40 | 674,392.00 | 2.46 |
| 60 | 007177 | 浙商智能行业优选混合A | 17,331,874.40 | 674,392.00 | 2.46 |
| 61 | 009849 | 安信稳健聚申一年持有混合 | 16,780,044.00 | 652,920.00 | 3.57 |
| 62 | 688888 | 浙商聚潮产业成长混合 | 16,280,950.00 | 633,500.00 | 7.77 |
| 63 | 007657 | 东方红中证竞争力指数A | 14,847,635.30 | 577,729.00 | 2.82 |
| 64 | 007658 | 东方红中证竞争力指数C | 14,847,635.30 | 577,729.00 | 2.82 |
| 65 | 010271 | 国富价值成长一年持有期混合A | 14,135,000.00 | 550,000.00 | 5.51 |
| 66 | 010272 | 国富价值成长一年持有期混合C | 14,135,000.00 | 550,000.00 | 5.51 |
| 67 | 007016 | 富国睿泽回报混合 | 13,986,993.70 | 544,241.00 | 5.11 |
| 68 | 005938 | 工银精选金融地产混合C | 13,470,680.70 | 524,151.00 | 6.01 |
| 69 | 005937 | 工银精选金融地产混合A | 13,470,680.70 | 524,151.00 | 6.01 |
| 70 | 001043 | 工银美丽城镇股票 | 13,212,370.00 | 514,100.00 | 3.05 |
| 71 | 009822 | 鹏华招华一年持有期混合A | 12,880,840.00 | 501,200.00 | 0.55 |
| 72 | 009823 | 鹏华招华一年持有期混合C | 12,880,840.00 | 501,200.00 | 0.55 |
| 73 | 007960 | 方正富邦天恒混合C | 12,850,000.00 | 500,000.00 | 7.10 |
| 74 | 007959 | 方正富邦天恒混合A | 12,850,000.00 | 500,000.00 | 7.10 |
| 75 | 009334 | 富国融享18个月定期开放混合 | 12,850,000.00 | 500,000.00 | 4.69 |
| 76 | 620006 | 金元顺安消费主题混合 | 10,753,394.00 | 418,420.00 | 5.78 |
| 77 | 003638 | 安信永鑫增强债券C | 10,589,171.00 | 412,030.00 | 0.28 |
| 78 | 003637 | 安信永鑫增强债券A | 10,589,171.00 | 412,030.00 | 0.28 |
| 79 | 512650 | 添富中证长三角ETF | 9,660,989.80 | 375,914.00 | 2.30 |
| 80 | 004280 | 国寿安保稳荣混合C | 9,105,510.00 | 354,300.00 | 1.71 |
| 81 | 004279 | 国寿安保稳荣混合A | 9,105,510.00 | 354,300.00 | 1.71 |
| 82 | 100016 | 富国天源沪港深平衡混合 | 8,887,060.00 | 345,800.00 | 1.57 |
| 83 | 008716 | 鹏华优质回报两年定开混合 | 8,637,718.60 | 336,098.00 | 2.17 |
| 84 | 009216 | 易方达瑞川混合发起式C | 7,440,150.00 | 289,500.00 | 2.09 |
| 85 | 009215 | 易方达瑞川混合发起式A | 7,440,150.00 | 289,500.00 | 2.09 |
| 86 | 001711 | 安信新趋势混合C | 6,316,700.20 | 245,786.00 | 0.25 |
| 87 | 001710 | 安信新趋势混合A | 6,316,700.20 | 245,786.00 | 0.25 |
| 88 | 450011 | 国富研究精选混合 | 5,654,000.00 | 220,000.00 | 5.18 |
| 89 | 000073 | 上投摩根成长动力混合 | 5,175,568.80 | 201,384.00 | 2.27 |
| 90 | 161118 | 易方达中小板指数(LOF) | 4,936,944.30 | 192,099.00 | 2.61 |
| 91 | 004686 | 华夏研究精选股票 | 4,888,140.00 | 190,200.00 | 3.52 |
| 92 | 164808 | 工银四季收益债券(LOF) | 4,791,508.00 | 186,440.00 | 0.28 |
| 93 | 002988 | 平安鼎信债券 | 4,333,020.00 | 168,600.00 | 0.58 |
| 94 | 163111 | 申万菱信中小板指数(LOF)A | 4,256,408.30 | 165,619.00 | 2.60 |
| 95 | 007799 | 申万菱信中小板指数(LOF)C | 4,256,408.30 | 165,619.00 | 2.60 |
| 96 | 001504 | 南方利淘混合C | 4,256,356.90 | 165,617.00 | 1.43 |
| 97 | 001183 | 南方利淘混合A | 4,256,356.90 | 165,617.00 | 1.43 |
| 98 | 008477 | 安信价值驱动三年持有混合 | 4,115,238.20 | 160,126.00 | 4.32 |
| 99 | 002682 | 金鹰元和灵活配置混合C | 3,960,370.00 | 154,100.00 | 5.19 |
| 100 | 002681 | 金鹰元和灵活配置混合A | 3,960,370.00 | 154,100.00 | 5.19 |
| 101 | 519030 | 海富通稳固收益债券 | 3,947,263.00 | 153,590.00 | 0.38 |
| 102 | 210001 | 金鹰成份优选混合 | 3,921,820.00 | 152,600.00 | 3.71 |
| 103 | 003341 | 工银瑞盈18个月定开债券 | 3,757,340.00 | 146,200.00 | 0.49 |
| 104 | 001746 | 易方达瑞富混合E | 3,233,574.00 | 125,820.00 | 0.92 |
| 105 | 001745 | 易方达瑞富混合I | 3,233,574.00 | 125,820.00 | 0.92 |
| 106 | 004259 | 国寿安保稳嘉混合C | 3,191,940.00 | 124,200.00 | 1.56 |
| 107 | 004258 | 国寿安保稳嘉混合A | 3,191,940.00 | 124,200.00 | 1.56 |
| 108 | 004648 | 南方安睿混合 | 2,662,520.00 | 103,600.00 | 1.02 |
| 109 | 730002 | 方正富邦红利精选混合A | 2,570,000.00 | 100,000.00 | 6.43 |
| 110 | 007570 | 方正富邦红利精选混合C | 2,570,000.00 | 100,000.00 | 6.43 |
| 111 | 004129 | 国联安鑫汇混合A | 2,329,191.00 | 90,630.00 | 0.85 |
| 112 | 004130 | 国联安鑫汇混合C | 2,329,191.00 | 90,630.00 | 0.85 |
| 113 | 009501 | 国寿安保高股息混合C | 2,261,600.00 | 88,000.00 | 4.64 |
| 114 | 009500 | 国寿安保高股息混合A | 2,261,600.00 | 88,000.00 | 4.64 |
| 115 | 009114 | 鹏扬景泓回报混合A | 2,171,650.00 | 84,500.00 | 1.56 |
| 116 | 009115 | 鹏扬景泓回报混合C | 2,171,650.00 | 84,500.00 | 1.56 |
| 117 | 006724 | 工银深证红利ETF联接C | 2,045,720.00 | 79,600.00 | 0.16 |
| 118 | 481012 | 工银深证红利ETF联接A | 2,045,720.00 | 79,600.00 | 0.16 |
| 119 | 512870 | 南华中证杭州湾区ETF | 1,767,260.50 | 68,765.00 | 4.94 |
| 120 | 006992 | 嘉合锦创优势精选混合 | 1,763,020.00 | 68,600.00 | 2.98 |
| 121 | 009107 | 嘉合同顺智选股票C | 1,763,020.00 | 68,600.00 | 3.02 |
| 122 | 009106 | 嘉合同顺智选股票A | 1,763,020.00 | 68,600.00 | 3.02 |
| 123 | 002156 | 长盛盛世混合A | 1,644,800.00 | 64,000.00 | 1.82 |
| 124 | 002157 | 长盛盛世混合C | 1,644,800.00 | 64,000.00 | 1.82 |
| 125 | 159913 | 交银深证300价值ETF | 1,637,706.80 | 63,724.00 | 2.51 |
| 126 | 001334 | 南方利鑫混合A | 1,251,333.00 | 48,690.00 | 0.86 |
| 127 | 001503 | 南方利鑫混合C | 1,251,333.00 | 48,690.00 | 0.86 |
| 128 | 003950 | 博时鑫润混合A | 1,156,500.00 | 45,000.00 | 1.88 |
| 129 | 003951 | 博时鑫润混合C | 1,156,500.00 | 45,000.00 | 1.88 |
| 130 | 001904 | 光大保德信欣鑫混合C | 899,500.00 | 35,000.00 | 7.36 |
| 131 | 001903 | 光大保德信欣鑫混合A | 899,500.00 | 35,000.00 | 7.36 |
| 132 | 009351 | 南方誉丰18个月混合A | 747,870.00 | 29,100.00 | 1.15 |
| 133 | 009352 | 南方誉丰18个月混合C | 747,870.00 | 29,100.00 | 1.15 |
| 134 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 740,160.00 | 28,800.00 | 1.31 |
| 135 | 008306 | 方正富邦天璇混合A | 719,600.00 | 28,000.00 | 5.52 |
| 136 | 008307 | 方正富邦天璇混合C | 719,600.00 | 28,000.00 | 5.52 |
| 137 | 000120 | 中银美丽中国混合 | 611,660.00 | 23,800.00 | 1.61 |
| 138 | 410010 | 华富中小板指数增强 | 593,670.00 | 23,100.00 | 4.47 |
| 139 | 009977 | 银华招利一年持有期混合A | 511,430.00 | 19,900.00 | 0.47 |
| 140 | 009978 | 银华招利一年持有期混合C | 511,430.00 | 19,900.00 | 0.47 |
| 141 | 002639 | 天弘价值精选混合 | 385,500.00 | 15,000.00 | 0.37 |
| 142 | 009671 | 平安恒泽混合A | 254,430.00 | 9,900.00 | 0.53 |
| 143 | 009672 | 平安恒泽混合C | 254,430.00 | 9,900.00 | 0.53 |
| 144 | 006538 | 东海核心价值混合 | 231,300.00 | 9,000.00 | 3.83 |
| 145 | 002979 | 广发金融地产联接C | 120,790.00 | 4,700.00 | 0.01 |
| 146 | 001469 | 广发金融地产联接A | 120,790.00 | 4,700.00 | 0.01 |
| 147 | 519706 | 交银深证300价值联接 | 10,280.00 | 400.00 | 0.02 |
