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宁波银行(002142)基金持仓图
宁波银行(002142)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30富国天惠LOF 1610053530.7790740.76800.53%3.26%
2024-09-30富国天惠精选成长C 0034943530.7790740.76580.53%46.89%
2024-09-30鹏华品质优选A 0113331324.3534035.70880.20%9.31%
2024-09-30鹏华匠心精选A 009570848.1121796.45600.13%2.89%
2024-09-30中欧红利优享A 004814830.1921335.82400.13%5.23%
2024-09-30中庚价值品质一年持有 011174786.8820222.81600.12%4.68%
2024-09-30安信稳健增值A 001316710.6118262.79040.11%2.24%
2024-09-30富国价值优势A 002340700.0017990.00000.11%5.10%
2024-09-30工银圆丰三年持有 011006695.0617862.97440.11%3.38%
2024-09-30泓德睿源三年持有 011783652.5516770.41600.10%2.98%
2024-09-30天弘多元收益A 010118631.4816228.90720.10%4.27%
2024-09-30泓德睿泽 009014609.4815663.72320.09%3.10%
2024-09-30安信稳健增利A 009100595.7415310.62400.09%3.04%
2024-09-30富国天合稳健优选 100026567.1214575.04800.09%5.27%
2024-09-30中庚价值灵动灵活配置 007497486.8012510.76000.07%6.15%
2024-09-30天弘新价值A 001484438.9011279.65280.07%20.43%
2024-09-30深红利ETF 159905390.7510042.34960.06%3.44%
2024-09-30国富弹性市值A 450002388.169975.71440.06%3.61%
2024-09-30博时凤凰领航A 013450351.639036.80640.05%8.04%
2024-09-30鹏华鑫远价值一年持有A 011570350.098997.31280.05%9.80%
2024-09-30泓德臻远回报 005395313.358053.09520.05%3.34%
2024-09-30工银新金融A 001054300.007710.00000.05%3.65%
2024-09-30富国融泰三个月定开 010400300.007710.00000.05%4.61%
2024-09-30南方产业优势两年持有A 008546280.017196.25680.04%5.39%
2024-09-30国富潜力组合A人民币 450003279.007170.30000.04%4.51%
2024-09-30国富潜力组合H人民币 960021279.007170.30000.04%1881.97%
2024-09-30易方达国企改革 001382265.496822.96480.04%6.43%
2024-09-30富国美丽中国A 002593261.596722.93520.04%5.08%
2024-09-30富荣沪深300增强A 004788254.176532.11240.04%7.38%
2024-09-30天弘弘丰增强回报A 006898251.376460.08040.04%12.52%
2024-09-30中信保诚优胜精选A 550008240.006168.00000.04%3.08%
2024-09-30南方天元LOF 160133204.525256.16400.03%4.74%
2024-09-30中欧价值回报A 018409201.315173.62320.03%16.36%
2024-09-30南方金融主题A 004702199.965139.00280.03%3.09%
2024-09-30易方达金融行业A 008283195.005011.50000.03%7.42%
2024-09-30南方隆元产业主题 202007192.234940.31120.03%4.89%
2024-09-30鹏华品质成长A 012057178.994600.04320.03%4.66%
2024-09-30安信民稳增长A 008809171.314402.69520.03%2.85%
2024-09-30长盛同德 519039152.733925.23800.02%5.21%
2024-09-30工银价值精选A 019085151.963905.37200.02%8.95%
2024-09-30国富中国收益A 450001141.003623.70000.02%3.41%
2024-09-30鹏华策略优选 160627136.403505.48000.02%9.21%
2024-09-30富国稳健增强AB 000107130.853362.87080.02%0.61%
2024-09-30易方达现代服务业 001857111.852874.54500.02%4.40%
2024-09-30安信新常态沪港深精选A 001583104.292680.30960.02%5.99%
2024-09-30国富优质企业一年持有A 012510100.002570.00000.02%5.59%
2024-09-30南方盛元红利 20200997.702510.89000.01%4.26%
2024-09-30汇添富优势行业一年持有A 01129691.142342.20300.01%4.08%
2024-09-30工银产业债A 00004589.472299.37900.01%0.51%
2024-09-30博时优势企业 16052688.952286.01500.01%7.10%
2024-09-30浙江国资ETF 51576086.232216.22920.01%9.92%
2024-09-30中欧融恒平衡A 01799886.192215.08300.01%9.89%
2024-09-30南方瑞盛三年持有A 00915284.322167.00600.01%3.17%
2024-09-30嘉实金融精选A 00566284.102161.37000.01%6.44%
2024-09-30天弘永定成长A 42000380.742075.01800.01%3.31%
2024-09-30富国金融地产行业A 00665278.962029.27200.01%12.39%
2024-09-30南方宝顺A 01088177.051980.30580.01%1.33%
2024-09-30安信平衡增利A 01225076.101955.82140.01%14.80%
2024-09-30中小100ETF 15990275.091929.76940.01%2.76%
2024-09-30安信恒鑫增强A 01597872.541864.17520.01%1.17%
2024-09-30浙商智能行业优选A 00717767.441733.18740.01%2.50%
2024-09-30安信价值启航A 01190565.491682.98000.01%4.93%
2024-09-30安信稳健聚申一年持有A 00984965.291678.00440.01%3.67%
2024-09-30浙商聚潮产业成长A 68888863.351628.09500.01%3.18%
2024-09-30东方红中证竞争力指数A 00765757.771484.76350.01%3.18%
2024-09-30富国融丰两年定开A 01444955.001413.50000.01%4.62%
2024-09-30国富价值成长一年持有A 01027155.001413.50000.01%7.99%
2024-09-30富国睿泽回报 00701654.421398.69940.01%4.75%
2024-09-30工银精选金融地产A 00593752.421347.06810.01%8.65%
2024-09-30工银美丽城镇主题A 00104351.411321.23700.01%2.88%
2024-09-30鹏华招华一年持有A 00982250.121288.08400.01%0.87%
2024-09-30富国融享18个月A 00933450.001285.00000.01%8.12%
2024-09-30方正富邦天恒A 00795950.001285.00000.01%7.37%
2024-09-30南方高质量优选A 01494644.001130.80000.01%2.89%
2024-09-30金元顺安消费主题 62000641.841075.33940.01%5.77%
2024-09-30安信永鑫增强A 00363741.201058.91710.01%0.41%
2024-09-30鹏华价值远航6个月持有A 01333439.471014.37900.01%9.86%
2024-09-30南方誉享一年持有A 01106438.09978.79480.01%1.39%
2024-09-30长三角ETF 51265037.59966.09900.01%2.37%
2024-09-30富国沪深300基本面精选A 01149836.00925.20000.01%4.41%
2024-09-30国寿安保稳荣A 00427935.43910.55100.01%2.17%
2024-09-30红利ETF 15970834.79894.04130.01%3.61%
2024-09-30富国天源沪港深A 10001634.58888.70600.01%1.55%
2024-09-30鹏华优质回报两年定开 00871633.61863.77190.01%2.17%
2024-09-30南方宝恒A 01103333.26854.78200.01%1.16%
2024-09-30南方誉浦一年持有A 01174632.70840.43630.00%1.47%
2024-09-30安信民安回报一年持有A 01270130.22776.65400.00%4.48%
2024-09-30南方宝升A 01087930.20776.14000.00%1.22%
2024-09-30安信稳健汇利一年持有A 01260929.66762.26200.00%0.43%
2024-09-30易方达瑞川A 00921528.95744.01500.00%2.89%
2024-09-30贝莱德卓越远航A 01810125.00642.50000.00%--
2024-09-30安信新趋势A 00171024.58631.67000.00%0.69%
2024-09-30天弘多元锐选一年持有A 01913023.81611.91700.00%2.56%
2024-09-30国富研究精选A 45001122.00565.40000.00%4.94%
2024-09-30国寿安保稳盛6个月持有A 01295520.54527.87800.00%2.30%
2024-09-30摩根成长动力A 00007320.14517.55690.00%2.44%
2024-09-30南方永元一年持有A 01239919.81509.24030.00%0.83%
2024-09-30中小企业100LOF 16111819.21493.69440.00%3.13%
2024-09-30易方达中小企业100C 01287219.21493.69440.00%36.07%
2024-09-30华夏研究精选 00468619.02488.81400.00%3.48%
2024-09-30工银四季LOF 16480818.64479.15080.00%0.27%
2024-09-30工银四季收益C 01690118.64479.15080.00%5.93%
2024-09-30南方佳元6个月持有A 01239718.18467.22600.00%0.82%
2024-09-30平安鼎信A 00298816.86433.30200.00%0.58%
2024-09-30申万中小LOF 16311116.56425.64080.00%3.06%
2024-09-30申万菱信中小企业100C 00779916.56425.64080.00%15.68%
2024-09-30南方利淘A 00118316.56425.63570.00%1.61%
2024-09-30国寿安保稳泽两年持有A 01523516.46423.02200.00%1.73%
2024-09-30泰康稳健双利A 02086216.06412.74200.00%--
2024-09-30安信价值驱动三年持有 00847716.01411.52380.00%4.25%
2024-09-30天弘多元增利A 01552415.99411.02010.00%2.79%
2024-09-30金鹰元和A 00268115.41396.03700.00%7.80%
2024-09-30海富通稳固收益A 01804215.36394.72630.00%0.70%
2024-09-30金鹰成份股优选 21000115.26392.18200.00%3.66%
2024-09-30淳厚利加A 01156315.20390.64000.00%379.04%
2024-09-30金鹰年年邮享一年持有期A 01326315.15389.35500.00%1.74%
2024-09-30工银瑞盈 00334114.62375.73400.00%0.56%
2024-09-30天弘安康颐丰一年持有A 01324313.72352.60400.00%0.60%
2024-09-30易方达瑞富E 00174612.58323.35740.00%3.12%
2024-09-30国寿安保稳嘉A 00425812.42319.19400.00%1.57%
2024-09-30南方安睿 00464810.36266.25200.00%0.77%
2024-09-30天弘广盈六个月持有A 01668210.05258.28500.00%2.16%
2024-09-30南方宝裕A 01294510.00257.00000.00%0.76%
2024-09-30方正富邦红利精选A 73000210.00257.00000.00%6.75%
2024-09-30富国信享回报12个月持有A 0136789.68248.77600.00%1.33%
2024-09-30国联安鑫汇A 0041299.06232.91910.00%0.85%
2024-09-30安信丰穗一年持有A 0122569.02231.91680.00%1.03%
2024-09-30国寿安保高股息A 0095008.80226.16000.00%16.81%
2024-09-30天弘鑫悦成长A 0122588.50218.45000.00%13.78%
2024-09-30鹏扬景泓回报A 0091148.45217.16500.00%1.80%
2024-09-30工银深证红利ETF联接A 4810127.96204.57200.00%0.14%
2024-09-30富国泰享回报6个月持有A 0120107.90203.03000.00%0.71%
2024-09-30富国沪港深优质资产A 0139897.55194.03500.00%10.81%
2024-09-30平安添润A 0156257.27186.83900.00%1.43%
2024-09-30浦银安盛稳健富利180天持有A 0190417.00179.90000.00%2.19%
2024-09-30杭州湾区ETF 5128706.88176.72600.00%4.69%
2024-09-30嘉合锦创优势精选 0069926.86176.30200.00%2.95%
2024-09-30嘉合同顺智选A 0091066.86176.30200.00%210.18%
2024-09-30工银双玺6个月持有A 0110916.83175.50530.00%0.69%
2024-09-30长盛盛世A 0021566.40164.48000.00%2.09%
2024-09-30深价值ETF 1599136.37163.77060.00%2.60%
2024-09-30安信长鑫增强A 0207856.35163.19500.00%0.98%
2024-09-30泰康合润A 0117675.80148.95720.00%0.95%
2024-09-30南方津享稳健添利A 0184715.32136.72400.00%0.82%
2024-09-30安信招信一年持有A 0121615.09130.81300.00%1.13%
2024-09-30南方竞争优势A 0119014.96127.47200.00%2.83%
2024-09-30天弘金融优选A 0201934.92126.44400.00%--
2024-09-30南方利鑫A 0013344.87125.13330.00%1.28%
2024-09-30博时鑫润A 0039504.50115.65000.00%84.65%
2024-09-30南方振元A 0161094.09105.11300.00%0.35%
2024-09-30国寿安保优选国企A 0197653.5089.95000.00%7.33%
2024-09-30光大欣鑫A 0019033.5089.95000.00%16.50%
2024-09-30富国恒享回报12个月持有A 0166453.2082.24000.00%0.79%
2024-09-30南方誉丰18个月持有A 0093512.9174.78700.00%1.17%
2024-09-30申万菱信量化对冲策略 0088952.8874.01600.00%1.80%
2024-09-30方正富邦天璇灵活配置A 0083062.8071.96000.00%5.80%
2024-09-30平安恒泰1年持有A 0137652.4562.96500.00%0.64%
2024-09-30中银美丽中国 0001202.3861.16600.00%1.56%
2024-09-30安信稳健启航一年持有A 0168262.3259.62400.00%1.13%
2024-09-30华富中小企业100指数增强 4100102.3159.36700.00%4.59%
2024-09-30银华招利一年持有期A 0099771.9951.14300.00%0.55%
2024-09-30鹏华招润一年持有A 0109191.8347.03100.00%0.57%
2024-09-30天弘价值精选A 0026391.5038.55000.00%0.62%
2024-09-30南方贤元一年持有A 0171211.3835.46600.00%0.29%
2024-09-30平安恒泽A 0096710.9925.44300.00%0.64%
2024-09-30东海核心价值 0065380.9023.13000.00%3.91%
2024-09-30广发中证全指金融地产ETF联接A 0014690.4712.07900.00%0.01%
2024-09-30交银深证300价值ETF联接 5197060.041.02800.00%0.02%

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