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持有 宁波银行(002142)的基金
  报表日期:2012-6-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1150002大成优选22,858.462,290.436.03%
2000251工银金融地产股票20,255.441,137.319.88%
3257020国联安德盛精选14,085.00900.005.57%
4002746汇添富多策略定开混合14,948.45839.336.53%
5001140工银总回报灵活配置混合14,248.00800.009.66%
6202005南方成份精选12,207.12780.012.95%
7000184工银添福债券A13,357.50750.005.25%
8000185工银添福债券B13,357.50750.005.25%
9001725汇添富高端制造股票11,351.47637.375.61%
10240010华宝兴业行业精选9,133.03583.583.00%
11001054工银新金融股票10,329.96580.019.69%
12160106南方高增7,512.00480.003.94%
13050007博时平衡配置5,355.38342.208.94%
14001008工银国企改革股票5,673.03318.532.50%
15000189易方达保本一号混合5,150.06289.171.33%
16202007南方隆元产业主题4,251.17271.641.99%
17040002华安中国A股3,606.84230.471.21%
18002399华安安禧保本混合C4,044.73227.101.65%
19002398华安安禧保本混合A4,044.73227.101.65%
20420001天弘精选混合3,438.58219.722.38%
21001043工银美丽城镇股票3,616.20203.045.98%
22001425博时新起点混合C3,472.83194.996.20%
23001424博时新起点混合A3,472.83194.996.20%
24050111博时信用C2,980.17190.431.33%
25050011博时信用A/B2,980.17190.431.33%
26960027博时信用债券R2,980.17190.431.33%
27162006长城久富核心成长2,973.50190.003.04%
28001277博时国企改革主题股票3,248.58182.402.19%
29002431中银丰利混合C3,130.46175.774.17%
30002430中银丰利混合A3,130.46175.774.17%
31002297方正富邦优选灵活配置混合C2,889.30162.238.53%
32001431方正富邦优选灵活配置混合2,889.30162.238.53%
33161706招商成长2,407.91153.862.06%
34485014工银添颐债券B2,347.50150.000.83%
35485114工银添颐债券A2,347.50150.000.83%
36001035中银恒利半年定期开放债券2,357.51132.371.02%
37001072华安智能装备主题股票2,341.84131.492.48%
38002104博时新价值A2,294.82128.853.90%
39002105博时新价值C2,294.82128.853.90%
40481006工银红利1,777.78113.602.97%
41002096博时新收益C1,902.02106.805.56%
42002095博时新收益A1,902.02106.805.56%
43202101南方宝元债券1,565.00100.001.01%
44002614中银颐利混合A1,513.8585.002.21%
45002615中银颐利混合C1,513.8585.002.21%
46163823中银保本混合1,263.2780.720.20%
47001253建信回报灵活配置混合1,339.0875.191.70%
48160133南方天元1,103.3370.502.12%
49001651工银新蓝筹股票1,193.4967.012.98%
50000572中银多策略混合1,139.9364.011.39%
51002181华安大安全混合1,128.6263.373.13%
52002457招商安元保本混合C1,126.1363.230.83%
53002456招商安元保本混合A1,126.1363.230.83%
54001247华泰柏瑞新利混合1,122.8063.042.23%
55002091华泰柏瑞新利混合C1,122.8063.042.23%
56002559博时鑫瑞混合C1,082.6660.791.99%
57002558博时鑫瑞混合A1,082.6660.791.99%
58150085申万菱信中小板指数分级A919.0458.721.84%
59150086申万菱信中小板指数分级B919.0458.721.84%
60163111申万菱信中小板指数分级919.0458.721.84%
61610008信达信用债A876.4056.000.61%
62610108信达信用债C876.4056.000.61%
63163807中银行业优选756.2148.322.91%
64001007国联安鑫安灵活配置854.8848.005.95%
65519969长信新利灵活配置751.2048.001.54%
66001496工银聚焦30股票801.4545.002.98%
67380009中银添利债券发起688.4543.990.64%
68000190中银保本二号756.3842.471.82%
69150106易方达中小板指数分级稳健661.0642.241.85%
70150107易方达中小板指数分级进取661.0642.241.85%
71161118易方达中小指数分级661.0642.241.85%
72002911鹏华兴实定期开放混合740.9041.601.01%
73202212南方保本629.8340.241.04%
74001786国泰信益灵活配置混合694.5939.002.81%
75002063国泰结构转型灵活配置混合C694.5939.002.42%
76001336鹏华弘益混合A694.5939.001.04%
77001337鹏华弘益混合C694.5939.001.04%
78000512国泰结构转型灵活配置混合694.5939.002.42%
79001533华泰柏瑞爱利混合671.2137.691.22%
80080008长盛同祥资源主题579.8937.051.15%
81217013招商中小盘精选578.2736.953.09%
82002461中银珍利混合A605.8234.020.82%
83002462中银珍利混合C605.8234.020.82%
84002111华宝兴业新起点混合583.9932.790.87%
85162203泰达荷银稳定510.1732.605.17%
86002562泓德泓益混合575.8032.331.22%
87002054中银新财富混合A570.9932.063.31%
88002056中银新财富混合C570.9932.063.31%
89001263大成景穗灵活配置混合534.2530.002.14%
90002372大成景穗灵活配置混合C534.2530.002.14%
91001320工银丰盈回报灵活配置混合517.2929.042.85%
92001228国联安鑫享灵活配置混合516.4929.003.72%
93002186国联安鑫享灵活配置混合C516.4929.003.72%
94002057中银新机遇混合A460.8825.880.63%
95002058中银新机遇混合C460.8825.880.63%
96001834长盛战略新兴产业灵活配置C447.3625.121.21%
97002000工银新生利混合440.7924.750.83%
98001721工银新增益混合440.0924.710.83%
99673030西部利得多策略优选混合313.0020.000.85%
100002694中银新蓝筹混合338.3919.004.05%
101159907广发中小板300ETF294.2618.801.04%
102519062海富通阿尔法对冲281.7018.000.29%
103050016博时宏观回报A/B265.2716.950.48%
104050116博时宏观回报C265.2716.950.48%
105003186鹏华兴安定期开放混合295.5716.601.07%
106150121银河沪深300成长分级优先257.0816.436.55%
107150122银河沪深300成长分级进取257.0816.436.55%
108161507银河沪深300成长增强指数257.0816.436.55%
109519764交银卓越回报灵活配置混合234.7515.000.34%
110673020西部利得成长精选混合234.7315.000.59%
111002182东兴蓝海财富混合267.1515.002.94%
112350009天治稳定收益225.3614.402.24%
113002597兴业成长动力混合244.7113.744.31%
114000120中银美丽中国231.5313.004.76%
115510080长盛中信全债187.8012.000.91%
116003000招商丰德灵活配置混合A180.2410.121.81%
117003001招商丰德灵活配置混合C180.2410.121.81%
118000199国泰目标收益保本178.1010.003.44%
119002965中海合嘉增强收益债券A134.477.550.89%
120002966中海合嘉增强收益债券C134.477.550.89%
121700002平安大华深证30078.255.001.36%
122001364大成景润灵活配置混合89.055.004.84%
123090011大成核心双动力68.554.381.42%
124481012工银深证红利ETF联接38.963.680.04%
125290010泰信中证200指数46.362.960.87%
126162010长城久兆中小板30028.381.810.94%
127150058长城久兆积极28.381.810.94%
128150057长城久兆稳健28.381.810.94%
129150070国联安双力B29.721.650.94%
130150069国联安双力A29.721.650.94%
131410010华富中小板指数增强21.931.403.00%
132150065长盛同瑞B19.251.230.86%
133150064长盛同瑞A19.251.230.86%
134160808长盛同瑞200分级19.251.230.86%
135000617上投摩根优信增利债券C17.360.980.70%
136000616上投摩根优信增利债券A17.360.980.70%

 
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