行情中心升级到1.1版! 官方博客
持有 宁波港(601018)的基金
  报告期:2016-12-31
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(%)
1001772南方消费活力混合220,887,590.44  43,653,674.00    0.50
2510180华安上证180ETF54,072,293.44  10,686,224.00    0.32
3510300华泰柏瑞沪深300ETF37,997,614.60  7,509,410.00    0.21
4159919嘉实沪深300ETF37,607,589.80  7,432,330.00    0.22
5510330华夏沪深300ETF31,994,380.00  6,323,000.00    0.20
6502013长盛中证申万一带一路分级25,131,476.70  4,966,695.00    1.63
7502015长盛中证申万一带一路分级B25,131,476.70  4,966,695.00    1.63
8502014长盛中证申万一带一路分级A25,131,476.70  4,966,695.00    1.63
9150275安信一带一路分级A16,909,249.94  3,341,749.00    1.71
10167503安信一带一路分级16,909,249.94  3,341,749.00    1.71
11150276安信一带一路分级B16,909,249.94  3,341,749.00    1.71
12150274鹏华一带一路分级B11,987,463.84  2,369,064.00    1.86
13150273鹏华一带一路分级A11,987,463.84  2,369,064.00    1.86
14160638鹏华一带一路分级11,987,463.84  2,369,064.00    1.86
15510310易方达沪深300发起式ETF7,852,649.42  1,551,907.00    0.21
16000613国寿安保沪深300ETF联接7,796,392.34  1,540,789.00    0.21
17168201中融一带一路分级5,938,152.88  1,173,548.00    1.85
18150266中融一带一路分级B5,938,152.88  1,173,548.00    1.85
19150265中融一带一路分级A5,938,152.88  1,173,548.00    1.85
20519180万家180指数4,660,093.02  920,967.00    0.30
21470007汇添富上证综合指数3,755,906.44  742,274.00    0.27
22020011国泰沪深300指数A3,692,175.74  729,679.00    0.20
23510360广发沪深300ETF3,607,091.84  712,864.00    0.21
24481009工银沪深300指数A3,370,466.00  666,100.00    0.20
25519300大成沪深300指数A2,943,412.12  581,702.00    0.15
26162210泰达宏利集利债券A2,841,190.00  561,500.00    0.16
27162299泰达宏利集利债券C2,841,190.00  561,500.00    0.16
28510010治理ETF2,488,467.52  491,792.00    0.49
29159925南方沪深300ETF2,167,041.14  428,269.00    0.22
30510130中盘ETF2,062,456.00  407,600.00    0.81
31510160中证南方小康产业指数ETF1,683,968.00  332,800.00    0.21
32240014华宝中证100指数A1,632,872.12  322,702.00    0.31
33660008农银汇理沪深300指数A1,598,256.66  315,861.00    0.19
34000961天弘沪深300ETF联接A1,561,010.00  308,500.00    0.20
35519100长盛中证100指数1,403,350.52  277,342.00    0.38
36200002长城久泰沪深300指数A1,288,240.58  254,593.00    0.20
37001555天弘中证全指运输指数C1,258,766.08  248,768.00    3.40
38001554天弘中证全指运输指数A1,258,766.08  248,768.00    3.40
39002270东吴安盈量化混合1,247,290.00  246,500.00    0.27
40001015华夏沪深300指数增强A1,121,296.00  221,600.00    0.38
41001016华夏沪深300指数增强C1,121,296.00  221,600.00    0.38
42165515信诚沪深300指数分级1,022,646.24  202,104.00    0.19
43150052信诚沪深300指数分级B1,022,646.24  202,104.00    0.19
44150051信诚沪深300指数分级A1,022,646.24  202,104.00    0.19
45003374大成景禄灵活配置混合C1,012,000.00  200,000.00    0.13
46003373大成景禄灵活配置混合A1,012,000.00  200,000.00    0.13
47000051华夏沪深300ETF联接A991,360.26  195,921.00    0.01
48003232创金合信金融地产股票A961,400.00  190,000.00    0.12
49003230创金合信医疗保健股票A961,400.00  190,000.00    0.12
50003233创金合信金融地产股票C961,400.00  190,000.00    0.12
51003231创金合信医疗保健股票C961,400.00  190,000.00    0.12
52165309建信沪深300指数(LOF)926,486.00  183,100.00    0.20
53163808中银中证100指数增强897,138.00  177,300.00    0.31
54080007长盛同鑫行业混合891,066.00  176,100.00    0.80
55510210富国上证综指ETF783,794.00  154,900.00    0.55
56003170长盛盛辉混合C746,856.00  147,600.00    0.09
57003169长盛盛辉混合A746,856.00  147,600.00    0.09
58150012国联安双禧中证100指数A691,185.88  136,598.00    0.32
59150013国联安双禧中证100指数B691,185.88  136,598.00    0.32
60162509国联安双禧中证100指数691,185.88  136,598.00    0.32
61510420景顺长城上证180等权ETF585,406.58  115,693.00    0.55
62163407兴全沪深300指数(LOF)A547,583.08  108,218.00    0.11
63002159东吴国企改革混合531,300.00  105,000.00    0.41
64160615鹏华沪深300指数(LOF)A516,484.32  102,072.00    0.20
65673030西部利得多策略优选混合475,134.00  93,900.00    0.10
66162307海富通中证100指数(LOF)403,519.82  79,747.00    0.30
67320010诺安中证100指数402,457.22  79,537.00    0.32
68001149汇丰晋信恒生龙头指数C396,704.00  78,400.00    0.63
69540012汇丰晋信恒生龙头指数A396,704.00  78,400.00    0.63
70660006农银汇理大盘蓝筹混合388,608.00  76,800.00    0.14
71512990华夏MSCI中国A股国际通ETF355,783.78  70,313.00    0.11
72502016长信中证一带一路指数分级342,167.32  67,622.00    1.81
73502017长信中证一带一路指数分级A342,167.32  67,622.00    1.81
74502018长信中证一带一路指数分级B342,167.32  67,622.00    1.81
75673020西部利得成长精选混合333,454.00  65,900.00    0.08
76161213国投瑞银中证消费服务指数(LOF)297,770.88  58,848.00    0.51
77000368汇添富沪深300安中指数277,738.34  54,889.00    0.10
78150168银华沪深300指数分级B273,108.44  53,974.00    0.21
79150167银华沪深300指数分级A273,108.44  53,974.00    0.21
80161811银华沪深300指数分级273,108.44  53,974.00    0.21
81002090长盛盛鑫混合C241,868.00  47,800.00    0.04
82002089长盛盛鑫混合A241,868.00  47,800.00    0.04
83213010宝盈中证100指数增强A232,760.00  46,000.00    0.28
84160806长盛同庆(LOF)231,500.06  45,751.00    0.14
85162213泰达宏利沪深300指数增强A214,038.00  42,300.00    0.24
86240002华宝宝康配置混合210,475.76  41,596.00    0.06
87150008瑞和小康209,721.82  41,447.00    0.16
88150009瑞和远见209,721.82  41,447.00    0.16
89161207国投瑞银沪深300指数分级209,721.82  41,447.00    0.16
90000992广发对冲套利定期开放混合204,930.00  40,500.00    0.05
91159924景顺长城沪深300等权重ETF204,039.44  40,324.00    0.33
92001397建信精工制造指数增强170,522.00  33,700.00    0.18
93110020易方达沪深300ETF联接A162,932.00  32,200.00    0.00
94159923大成中证100ETF157,791.04  31,184.00    0.34
95002330兴业聚宝灵活配置混合152,812.00  30,200.00    0.03
9616600A中欧沪深300指数增强(LOF)A124,779.60  24,660.00    0.19
9700188E中欧沪深300指数增强(LOF)E124,779.60  24,660.00    0.19
98160807长盛沪深300指数(LOF)121,424.82  23,997.00    0.21
99163821中银沪深300等权重指数(LOF)111,573.00  22,050.00    0.31
100410008华富中证100指数107,813.42  21,307.00    0.33
101510270中银上证国企100ETF105,754.00  20,900.00    0.44
102000656前海开源沪深300指数103,563.02  20,467.00    0.20
103510220华泰柏瑞中小盘ETF99,919.82  19,747.00    0.41
104481017工银量化策略混合96,256.38  19,023.00    0.07
105202015南方沪深300ETF联接A78,430.00  15,500.00    0.01
106620005金元顺安核心动力混合76,942.36  15,206.00    0.28
107000042中证财通可持续发展100指数A72,358.00  14,300.00    0.18
108003304前海开源沪港深核心资源混合A69,828.00  13,800.00    0.02
109003305前海开源沪港深核心资源混合C69,828.00  13,800.00    0.02
110202021南方小康ETF联接A64,768.00  12,800.00    0.01
111150105华安沪深300指数分级B61,337.32  12,122.00    0.21
112160417华安沪深300指数分级61,337.32  12,122.00    0.21
113150104华安沪深300指数分级A61,337.32  12,122.00    0.21
114159927鹏华沪深300ETF58,923.70  11,645.00    0.22
115150140国金沪深300指数分级A58,862.98  11,633.00    0.20
116167601国金沪深300指数增强58,862.98  11,633.00    0.20
117150141国金沪深300指数分级B58,862.98  11,633.00    0.20
11816680L浙商沪深300指数分级57,284.26  11,321.00    0.23
119150076浙商沪深300指数分级稳健57,284.26  11,321.00    0.23
120150077浙商沪深300指数分级进取57,284.26  11,321.00    0.23
121001586天弘中证100指数A49,588.00  9,800.00    0.33
122001587天弘中证100指数C49,588.00  9,800.00    0.33
123161825银华中证800等权指数增强分级38,208.06  7,551.00    0.08
124150138银华中证800等权指数增强分级A38,208.06  7,551.00    0.08
125150139银华中证800等权指数增强分级B38,208.06  7,551.00    0.08
126002561东吴安鑫量化混合26,312.00  5,200.00    0.08
127519686交银上证180公司治理ETF联接22,770.00  4,500.00    0.00
128001589天弘中证800指数C14,168.00  2,800.00    0.14
129001588天弘中证800指数A14,168.00  2,800.00    0.14
130160706嘉实沪深300ETF联接(LOF)A14,066.80  2,780.00    0.00
131003262安信沪深300增强C6,072.00  1,200.00    0.05
132003261安信沪深300增强A6,072.00  1,200.00    0.05
133000975华夏MSCI中国A股国际通ETF联接A6,072.00  1,200.00    0.01
134003579中金沪深300指数C2,838.66  561.00    0.03
135003015中金沪深300指数A2,838.66  561.00    0.03
136000060国联安股债动态2,312.42  457.00    0.07