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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(%)
2026-09-30鹏华品质优选A 011333516.4918299.19040.08%9.17%
2026-09-30兴全社会责任 340007408.7214480.96320.06%5.81%
2026-09-30银行ETF天弘 515290370.9013140.95120.06%3.05%
2026-09-30中欧成长LOF 166006334.0811836.46160.05%8.52%
2026-09-30国富基本面优选A 008515302.2010706.84320.05%6.98%
2026-09-30华安策略优选A 040008285.2310105.69920.04%3.26%
2026-09-30国富弹性市值A 450002280.089923.23760.04%6.01%
2026-09-30东方红睿满LOF 169104222.957899.22480.03%4.20%
2026-09-30银行ETF易方达 516310214.987616.56400.03%3.07%
2026-09-30嘉实主题精选 070010212.587531.85440.03%4.63%
2026-09-30嘉实稳健 070003195.046910.30240.03%4.25%
2026-09-30价值100ETF 512040188.376673.94920.03%1.34%
2026-09-30鹏华沪深300指数增强-C 016690181.826441.84000.03%8.33%
2026-09-30长盛同德 519039168.215959.68040.03%7.82%
2026-09-30国富潜力组合H人民币 960021160.005668.80000.02%4143.86%
2026-09-30国富潜力组合A人民币 450003160.005668.80000.02%5.06%
2026-09-30嘉实领先优势A 012344160.005668.80000.02%4.90%
2026-09-30贝莱德中国新视野混合-A 013426157.245570.83600.02%4.67%
2026-09-30华安优势企业A 010787129.834599.87680.02%3.24%
2026-09-30民生加银景气行业A 690007126.724489.56200.02%6.06%
2026-09-30安信稳健增利A 009100124.964427.49920.02%3.18%
2026-09-30安信民稳增长A 008809119.154221.48440.02%3.02%
2026-09-30信澳品质回报6个月持有期混合 012389105.563739.99080.02%8.62%
2026-09-30中欧启航三年持有期A 008375101.143583.39040.02%6.58%
2026-09-30工银核心优势A 01211990.003188.70000.01%6.77%
2026-09-30泓德丰润三年持有 00854589.613174.88240.01%3.33%
2026-09-30鹏华中证A500指数增强-A 02333977.522746.53360.01%4.50%
2026-09-30浙商智选价值A 01038174.422636.61560.01%10.92%
2026-09-30南方致远A 00741574.302632.37820.01%3.20%
2026-09-30鹏华品质成长混合-A 01205773.672610.12800.01%9.61%
2026-09-30财通资管价值精选一年持有A 01016373.302597.01900.01%5.90%
2026-09-30银行ETF华夏 51502069.202451.77720.01%3.39%
2026-09-30鹏华策略优选 16062761.832190.63680.01%8.47%
2026-09-30国富竞争优势三年持有A 01146860.762152.69140.01%6.72%
2026-09-30嘉实瑞成两年持有期A 00913860.002125.80000.01%4.90%
2026-09-30民生加银价值优选6个月持有A 01128557.252028.36760.01%3.96%
2026-09-30嘉实蓝筹优势混合-A 01206757.102023.15920.01%4.22%
2026-09-30鹏华价值成长 00868151.601828.18800.01%3.51%
2026-09-30国富中国收益A 45000150.001771.50000.01%4.54%
2026-09-30嘉实优势精选A 01222549.801764.41400.01%4.48%
2026-09-30中欧成长优选回报A 16602045.991629.33000.01%4.65%
2026-09-30兴业睿进A 00953945.501612.06500.01%6.28%
2026-09-30中小100ETF 15990243.811552.12810.01%2.98%
2026-09-30浙江国资ETF 51576041.711477.94830.01%11.17%
2026-09-30国富优质企业一年持有A 01251038.001346.34000.01%5.47%
2026-09-30方正富邦天恒A 00795937.001310.91000.01%7.07%
2026-09-30鹏华共赢未来混合-A 02446736.641298.15520.01%11.66%
2026-09-30鹏华鑫远价值一年持有A 01157036.261284.69890.01%9.23%
2026-09-30银行LOF基金 16063135.681264.25580.01%3.45%
2026-09-30鹏华中证银行C 01204235.681264.25570.01%35.00%
2026-09-30鹏华中证银行指数(LOF)-I 02513035.681264.25570.01%--
2026-09-30华泰紫金价值精选混合 02566334.061206.74580.01%2.60%
2026-09-30金元顺安消费主题 62000633.001169.19000.00%6.13%
2026-09-30鹏华远见回报三年持有 01154230.891094.43270.00%2.43%
2026-09-30大摩卓越成长 23300725.72911.25960.00%3.21%
2026-09-30鹏华致远成长A 01147124.82879.37260.00%11.11%
2026-09-30兴全招益债券-A 01859722.14784.42020.00%0.28%
2026-09-30国富价值成长一年持有A 01027122.00779.46000.00%7.92%
2026-09-30贝莱德沪深300指数增强-A 02236621.88775.14110.00%4.28%
2026-09-30富国中证A500指数增强-A 02267621.59764.93370.00%1.54%
2026-09-30泓德丰泽混合(LOF)-C 02411419.76700.09680.00%18.35%
2026-09-30泓德丰泽LOF 50107119.76700.09680.00%4.04%
2026-09-30工银四季LOF 16480818.64660.55690.00%0.24%
2026-09-30南方佳元6个月持有A 01239718.23645.88890.00%1.14%
2026-09-30诺德品质消费6个月持有 01107816.49584.24070.00%3.12%
2026-09-30景顺长城优势企业混合-C 01717015.57551.64510.00%--
2026-09-30长盛竞争优势A 00841215.56551.44670.00%13.08%
2026-09-30东方沪深300指数增强-A 01620415.45547.39350.00%10.46%
2026-09-30淳厚鑫悦商业模式优选混合-A 01245415.10534.99300.00%11.20%
2026-09-30中银品质新兴混合-A 02518414.07498.50010.00%3.48%
2026-09-30鹏华价值远航6个月持有期混合-A 01333413.61482.20230.00%11.18%
2026-09-30安信稳健汇利一年持有期混合-A 01260913.13465.19590.00%0.71%
2026-09-30工银瑞信恒嘉一年持有期混合-A 01597313.01460.94430.00%2.72%
2026-09-30基本面120ETF 15991012.53443.89890.00%2.30%
2026-09-30淳厚鑫淳一年持有 01134612.18431.53740.00%5.43%
2026-09-30长盛同益LOF 16081211.64412.40520.00%3.72%
2026-09-30华安中证银行ETF 5162109.74345.08820.00%2.83%
2026-09-30国联安价值优选 0061389.15324.18450.00%4.18%
2026-09-30国富研究精选A 4500119.00318.87000.00%6.49%
2026-09-30中证银行ETF 5127308.51301.54470.00%2.40%
2026-09-30民生加银均衡优选混合-A 0178688.49300.80070.00%8.97%
2026-09-30嘉实产业优势混合-A 0134398.02284.14860.00%4.60%
2026-09-30华泰紫金策略精选混合-A 0266667.74274.22820.00%2.78%
2026-09-30贝莱德行业优选混合-A 0174007.29258.28470.00%9.40%
2026-09-30兴业均衡优选混合-A 0187547.00248.01000.00%9.36%
2026-09-30东方强化收益 4000166.80240.92400.00%0.46%
2026-09-30贝莱德卓越远航混合-A 0181016.64235.25520.00%5.00%
2026-09-30安信价值驱动三年持有 0084776.06214.79790.00%5.47%
2026-09-30富安达长三角区域主题A 0107465.70201.95100.00%9.01%
2026-09-30富安达长三角区域主题混合-C 0197925.70201.95100.00%36.31%
2026-09-30银河灵活配置A 5196565.40191.32200.00%9.61%
2026-09-30民生加银红利回报 6900095.36189.90480.00%4.97%
2026-09-30杭州湾区ETF 5128705.27186.59210.00%6.41%
2026-09-30安信平衡增利混合-A 0122505.21184.59030.00%2.95%
2026-09-30中金鑫瑞优选一年持有 0117034.77169.00110.00%2.55%
2026-09-30广发中证银行ETF 5124104.55161.20650.00%0.54%
2026-09-30贝莱德中证A500指数增强-A 0227154.51159.78930.00%3.89%
2026-09-30东方中国红利 0099994.00141.72000.00%5.89%
2026-09-30景顺长城沪深300增强策略ETF 1592383.63128.61090.00%2.74%
2026-09-30长信量化多策略A 5199653.39120.10770.00%1.24%
2026-09-30华泰柏瑞中证银行ETF 5606703.30116.91900.00%--
2026-09-30东方红安盈甄选一年持有A 0126833.21113.73030.00%2.08%
2026-09-30安信长鑫增强债券-A 0207852.94104.16420.00%1.43%
2026-09-30华富沪深300指数增强-A 0246262.6995.30670.00%6.13%
2026-09-30人保鑫利回报债券-E 0245882.5991.76370.00%79.73%
2026-09-30人保鑫利回报A 0061142.5991.76370.00%1.04%
2026-09-30浙商汇金红利精选混合-A 0218592.5389.63790.00%6.37%
2026-09-30鹏华智投800混合-A 0196002.4887.86640.00%31.96%
2026-09-30工银瑞信添裕债券-A 0278022.0672.98580.00%0.35%
2026-09-30工银瑞信添悦债券-A 0259742.0070.86000.00%0.46%
2026-09-30工银瑞信民瑞一年持有期混合-A 0136111.8565.54550.00%1.31%
2026-09-30民生加银金融优选混合-A 0140401.6959.87670.00%9.87%
2026-09-30浙商智多金稳健一年持有A 0105391.5253.85360.00%4.26%
2026-09-30华泰紫金丰和A 0114941.3246.76760.00%2.44%
2026-09-30华安红利机遇股票-A 0216291.3146.41330.00%3.39%
2026-09-30宝盈祥颐定开A 0063981.1540.74450.00%0.35%
2026-09-30浙商汇金红利机遇混合-A 0220001.1038.97300.00%6.82%
2026-09-30嘉实添惠一年持有期混合-A 0148521.0236.13860.00%0.81%
2026-09-30创金合信稳健增利6个月持有期A 0092681.0035.43000.00%1.07%
2026-09-30华安价值回报混合-A 0278680.9132.24130.00%--
2026-09-30农银汇理增强收益A 6600090.9031.88700.00%1.07%
2026-09-30兴全优加混合-A 0269760.8229.05260.00%--
2026-09-30农银汇理瑞云增益6个月持有期混合-A 0176240.8128.69830.00%0.58%
2026-09-30招商资管智达红利优选混合-A 0249230.7827.63540.00%2.69%
2026-09-30华富中小企业100指数增强 4100100.6924.44670.00%2.90%
2026-09-30方正富邦红利精选A 7300020.6422.67520.00%2.99%
2026-09-30信澳鑫丰债券-A 0260510.289.92040.00%0.19%
2026-09-30嘉实中证A100指数增强-A 0217990.227.79460.00%0.60%
2026-09-30银河强化收益债券-C 0234090.124.25160.00%--
2026-09-30银河强化收益 5196760.124.25160.00%0.23%
2026-09-30信澳鑫悦智选6个月持有期混合-A 0196920.093.18870.00%2.90%
2026-09-30信澳信利6个月持有期债券-A 0252100.072.48010.00%0.19%
2026-09-30嘉实深证基本面120ETF联接A 0700230.062.12580.00%0.01%
2026-09-30中泰稳固周周购12周滚动债A 0122660.051.77150.00%0.01%
2026-09-30宝盈祥琪混合-A 0099650.020.70860.00%--

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