| 持有 宁波港(601018)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 001772 | 南方消费活力混合 | 231,801,008.94 | 43,653,674.00 | 0.45 |
| 2 | 510180 | 华安上证180ETF | 53,405,452.44 | 10,057,524.00 | 0.27 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 36,880,658.10 | 6,945,510.00 | 0.18 |
| 4 | 510330 | 华夏沪深300ETF | 32,827,482.00 | 6,182,200.00 | 0.18 |
| 5 | 159919 | 嘉实沪深300ETF | 32,632,233.30 | 6,145,430.00 | 0.18 |
| 6 | 502014 | 长盛中证申万一带一路分级A | 13,931,018.64 | 2,623,544.00 | 1.11 |
| 7 | 502015 | 长盛中证申万一带一路分级B | 13,931,018.64 | 2,623,544.00 | 1.11 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 13,931,018.64 | 2,623,544.00 | 1.11 |
| 9 | 150274 | 鹏华一带一路分级B | 11,422,680.84 | 2,151,164.00 | 1.72 |
| 10 | 150273 | 鹏华一带一路分级A | 11,422,680.84 | 2,151,164.00 | 1.72 |
| 11 | 150275 | 安信一带一路分级A | 9,449,936.19 | 1,779,649.00 | 1.66 |
| 12 | 150276 | 安信一带一路分级B | 9,449,936.19 | 1,779,649.00 | 1.66 |
| 13 | 510310 | 易方达沪深300发起式ETF | 7,196,892.57 | 1,355,347.00 | 0.18 |
| 14 | 150265 | 中融一带一路分级A | 4,878,551.88 | 918,748.00 | 1.87 |
| 15 | 168201 | 中融一带一路分级 | 4,878,551.88 | 918,748.00 | 1.87 |
| 16 | 150266 | 中融一带一路分级B | 4,878,551.88 | 918,748.00 | 1.87 |
| 17 | 519180 | 万家180指数 | 4,151,182.77 | 781,767.00 | 0.25 |
| 18 | 519300 | 大成沪深300指数A | 4,007,467.62 | 754,702.00 | 0.20 |
| 19 | 481009 | 工银沪深300指数A | 3,445,659.00 | 648,900.00 | 0.17 |
| 20 | 020011 | 国泰沪深300指数A | 3,082,003.65 | 580,415.00 | 0.16 |
| 21 | 510360 | 广发沪深300ETF | 2,646,312.84 | 498,364.00 | 0.17 |
| 22 | 470007 | 汇添富上证综合指数 | 2,645,834.94 | 498,274.00 | 0.21 |
| 23 | 159925 | 南方沪深300ETF | 2,078,700.39 | 391,469.00 | 0.18 |
| 24 | 510010 | 治理ETF | 2,042,183.52 | 384,592.00 | 0.43 |
| 25 | 240014 | 华宝中证100指数A | 2,018,373.48 | 380,108.00 | 0.26 |
| 26 | 510160 | 中证南方小康产业指数ETF | 1,907,352.00 | 359,200.00 | 0.23 |
| 27 | 000961 | 天弘沪深300ETF联接A | 1,890,891.00 | 356,100.00 | 0.17 |
| 28 | 510130 | 中盘ETF | 1,798,629.75 | 338,725.00 | 0.70 |
| 29 | 162299 | 泰达宏利集利债券C | 1,630,170.00 | 307,000.00 | 0.10 |
| 30 | 162210 | 泰达宏利集利债券A | 1,630,170.00 | 307,000.00 | 0.10 |
| 31 | 540012 | 汇丰晋信恒生龙头指数A | 1,433,169.00 | 269,900.00 | 0.45 |
| 32 | 001149 | 汇丰晋信恒生龙头指数C | 1,433,169.00 | 269,900.00 | 0.45 |
| 33 | 660008 | 农银汇理沪深300指数A | 1,423,934.91 | 268,161.00 | 0.17 |
| 34 | 200002 | 长城久泰沪深300指数A | 1,241,971.83 | 233,893.00 | 0.18 |
| 35 | 001305 | 九泰天富改革混合A | 1,220,238.00 | 229,800.00 | 0.14 |
| 36 | 002335 | 汇丰晋信大盘波动股票C | 1,163,421.00 | 219,100.00 | 1.11 |
| 37 | 002334 | 汇丰晋信大盘波动股票A | 1,163,421.00 | 219,100.00 | 1.11 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 1,072,561.59 | 201,989.00 | 0.16 |
| 39 | 001555 | 天弘中证全指运输指数C | 1,041,652.08 | 196,168.00 | 2.93 |
| 40 | 001554 | 天弘中证全指运输指数A | 1,041,652.08 | 196,168.00 | 2.93 |
| 41 | 519100 | 长盛中证100指数 | 1,036,204.02 | 195,142.00 | 0.25 |
| 42 | 163808 | 中银中证100指数增强 | 938,277.00 | 176,700.00 | 0.25 |
| 43 | 165309 | 建信沪深300指数(LOF) | 864,999.00 | 162,900.00 | 0.17 |
| 44 | 080007 | 长盛同鑫行业混合 | 835,263.00 | 157,300.00 | 0.73 |
| 45 | 004510 | 九泰久盛量化先锋混合C | 832,608.00 | 156,800.00 | 0.13 |
| 46 | 001897 | 九泰久盛量化先锋混合A | 832,608.00 | 156,800.00 | 0.13 |
| 47 | 000042 | 中证财通可持续发展100指数A | 814,554.00 | 153,400.00 | 0.81 |
| 48 | 003184 | 中证财通可持续发展100指数C | 814,554.00 | 153,400.00 | 0.81 |
| 49 | 673020 | 西部利得成长精选混合 | 727,470.00 | 137,000.00 | 0.25 |
| 50 | 673030 | 西部利得多策略优选混合 | 689,004.36 | 129,756.00 | 0.18 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 608,377.32 | 114,572.00 | 0.17 |
| 52 | 320010 | 诺安中证100指数A | 574,483.59 | 108,189.00 | 0.25 |
| 53 | 510210 | 富国上证综指ETF | 565,515.00 | 106,500.00 | 0.53 |
| 54 | 004484 | 泰达宏利业绩股票A | 559,674.00 | 105,400.00 | 0.36 |
| 55 | 004485 | 泰达宏利业绩股票C | 559,674.00 | 105,400.00 | 0.36 |
| 56 | 001834 | 长盛战略新兴产业混合C | 526,752.00 | 99,200.00 | 0.14 |
| 57 | 080008 | 长盛战略新兴产业混合A | 526,752.00 | 99,200.00 | 0.14 |
| 58 | 150012 | 国联安双禧中证100指数A | 501,253.38 | 94,398.00 | 0.25 |
| 59 | 150013 | 国联安双禧中证100指数B | 501,253.38 | 94,398.00 | 0.25 |
| 60 | 519116 | 浦银安盛沪深300指数增强 | 473,652.00 | 89,200.00 | 0.33 |
| 61 | 160417 | 华安沪深300指数分级 | 470,051.82 | 88,522.00 | 0.17 |
| 62 | 150105 | 华安沪深300指数分级B | 470,051.82 | 88,522.00 | 0.17 |
| 63 | 150104 | 华安沪深300指数分级A | 470,051.82 | 88,522.00 | 0.17 |
| 64 | 003804 | 华安新丰利混合C | 468,873.00 | 88,300.00 | 0.21 |
| 65 | 003803 | 华安新丰利混合A | 468,873.00 | 88,300.00 | 0.21 |
| 66 | 163407 | 兴全沪深300指数(LOF)A | 467,375.58 | 88,018.00 | 0.03 |
| 67 | 002192 | 东方鼎新灵活配置混合C | 458,253.00 | 86,300.00 | 0.17 |
| 68 | 001196 | 东方鼎新灵活配置混合A | 458,253.00 | 86,300.00 | 0.17 |
| 69 | 150052 | 信诚沪深300指数分级B | 455,088.24 | 85,704.00 | 0.17 |
| 70 | 150051 | 信诚沪深300指数分级A | 455,088.24 | 85,704.00 | 0.17 |
| 71 | 512990 | 华夏MSCI中国A股国际通ETF | 418,497.03 | 78,813.00 | 0.10 |
| 72 | 510420 | 景顺长城上证180等权ETF | 403,522.83 | 75,993.00 | 0.51 |
| 73 | 002545 | 东方岳灵活配置混合 | 401,436.00 | 75,600.00 | 0.17 |
| 74 | 240002 | 华宝宝康配置混合 | 364,775.76 | 68,696.00 | 0.10 |
| 75 | 213010 | 宝盈中证100指数增强A | 355,770.00 | 67,000.00 | 0.16 |
| 76 | 000368 | 汇添富沪深300安中指数 | 344,560.59 | 64,889.00 | 0.09 |
| 77 | 161207 | 国投瑞银沪深300指数分级 | 338,496.57 | 63,747.00 | 0.15 |
| 78 | 150008 | 瑞和小康 | 338,496.57 | 63,747.00 | 0.15 |
| 79 | 150009 | 瑞和远见 | 338,496.57 | 63,747.00 | 0.15 |
| 80 | 002119 | 广发安盈混合C | 327,627.00 | 61,700.00 | 0.16 |
| 81 | 002118 | 广发安盈混合A | 327,627.00 | 61,700.00 | 0.16 |
| 82 | 001016 | 华夏沪深300指数增强C | 318,069.00 | 59,900.00 | 0.07 |
| 83 | 001015 | 华夏沪深300指数增强A | 318,069.00 | 59,900.00 | 0.07 |
| 84 | 004191 | 招商沪深300指数C | 315,945.00 | 59,500.00 | 0.10 |
| 85 | 004190 | 招商沪深300指数A | 315,945.00 | 59,500.00 | 0.10 |
| 86 | 660006 | 农银汇理大盘蓝筹混合 | 308,511.00 | 58,100.00 | 0.11 |
| 87 | 510220 | 华泰柏瑞中小盘ETF | 273,714.57 | 51,547.00 | 0.38 |
| 88 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 261,252.00 | 49,200.00 | 0.20 |
| 89 | 502016 | 长信中证一带一路指数分级 | 260,949.33 | 49,143.00 | 1.37 |
| 90 | 502017 | 长信中证一带一路指数分级A | 260,949.33 | 49,143.00 | 1.37 |
| 91 | 502018 | 长信中证一带一路指数分级B | 260,949.33 | 49,143.00 | 1.37 |
| 92 | 410008 | 华富中证100指数 | 256,855.32 | 48,372.00 | 0.25 |
| 93 | 501043 | 汇添富沪深300指数(LOF)A | 252,225.00 | 47,500.00 | 0.17 |
| 94 | 501045 | 汇添富沪深300指数(LOF)C | 252,225.00 | 47,500.00 | 0.17 |
| 95 | 167601 | 国金沪深300指数增强 | 234,877.23 | 44,233.00 | 0.12 |
| 96 | 150167 | 银华沪深300指数分级A | 230,315.94 | 43,374.00 | 0.17 |
| 97 | 150168 | 银华沪深300指数分级B | 230,315.94 | 43,374.00 | 0.17 |
| 98 | 620005 | 金元顺安核心动力混合 | 229,423.86 | 43,206.00 | 0.16 |
| 99 | 161213 | 国投瑞银中证消费服务指数(LOF) | 221,150.88 | 41,648.00 | 0.43 |
| 100 | 164508 | 国富中证100指数增强(LOF) | 216,648.00 | 40,800.00 | 0.25 |
| 101 | 150135 | 国富中证100指数增强分级A | 216,648.00 | 40,800.00 | 0.25 |
| 102 | 150136 | 国富中证100指数增强分级B | 216,648.00 | 40,800.00 | 0.25 |
| 103 | 16600A | 中欧沪深300指数增强(LOF)A | 207,408.60 | 39,060.00 | 0.15 |
| 104 | 00188E | 中欧沪深300指数增强(LOF)E | 207,408.60 | 39,060.00 | 0.15 |
| 105 | 162307 | 海富通中证100指数(LOF)A | 203,590.71 | 38,341.00 | 0.20 |
| 106 | 160806 | 长盛同庆(LOF) | 190,899.81 | 35,951.00 | 0.13 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 185,319.00 | 34,900.00 | 0.11 |
| 108 | 002731 | 华富华鑫灵活配置混合C | 185,319.00 | 34,900.00 | 0.11 |
| 109 | 159953 | 广发中证全指工业ETF | 177,885.00 | 33,500.00 | 0.50 |
| 110 | 519039 | 长盛同德主题混合 | 176,292.00 | 33,200.00 | 0.01 |
| 111 | 150077 | 浙商沪深300指数分级进取 | 175,341.51 | 33,021.00 | 0.17 |
| 112 | 150076 | 浙商沪深300指数分级稳健 | 175,341.51 | 33,021.00 | 0.17 |
| 113 | 16680L | 浙商沪深300指数分级 | 175,341.51 | 33,021.00 | 0.17 |
| 114 | 001588 | 天弘中证800指数A | 173,637.00 | 32,700.00 | 0.12 |
| 115 | 001589 | 天弘中证800指数C | 173,637.00 | 32,700.00 | 0.12 |
| 116 | 110020 | 易方达沪深300ETF联接A | 173,106.00 | 32,600.00 | 0.00 |
| 117 | 003582 | 中金量化多策略混合 | 169,920.00 | 32,000.00 | 0.13 |
| 118 | 159924 | 景顺长城沪深300等权重ETF | 123,319.44 | 23,224.00 | 0.30 |
| 119 | 001586 | 天弘中证100指数A | 115,285.41 | 21,711.00 | 0.25 |
| 120 | 001587 | 天弘中证100指数C | 115,285.41 | 21,711.00 | 0.25 |
| 121 | 110030 | 易方达沪深300量化增强 | 109,386.00 | 20,600.00 | 0.01 |
| 122 | 160706 | 嘉实沪深300ETF联接(LOF)A | 108,324.00 | 20,400.00 | 0.00 |
| 123 | 000051 | 华夏沪深300ETF联接A | 105,780.51 | 19,921.00 | 0.00 |
| 124 | 003475 | 前海联合沪深300指数A | 100,359.00 | 18,900.00 | 0.17 |
| 125 | 163821 | 中银沪深300等权重指数(LOF) | 93,721.50 | 17,650.00 | 0.29 |
| 126 | 510270 | 中银上证国企100ETF | 83,367.00 | 15,700.00 | 0.40 |
| 127 | 002566 | 创金合信鑫安保本混合C | 82,305.00 | 15,500.00 | 0.01 |
| 128 | 002565 | 创金合信鑫安保本混合A | 82,305.00 | 15,500.00 | 0.01 |
| 129 | 160807 | 长盛沪深300指数(LOF) | 80,228.79 | 15,109.00 | 0.15 |
| 130 | 159923 | 大成中证100ETF | 72,131.04 | 13,584.00 | 0.27 |
| 131 | 159927 | 鹏华沪深300ETF | 58,648.95 | 11,045.00 | 0.18 |
| 132 | 202015 | 南方沪深300ETF联接A | 51,507.00 | 9,700.00 | 0.01 |
| 133 | 004342 | 南方沪深300ETF联接C | 51,507.00 | 9,700.00 | 0.01 |
| 134 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 50,976.00 | 9,600.00 | 0.01 |
| 135 | 270010 | 广发沪深300ETF联接A | 48,321.00 | 9,100.00 | 0.00 |
| 136 | 002987 | 广发沪深300ETF联接C | 48,321.00 | 9,100.00 | 0.00 |
| 137 | 004497 | 前海开源多元策略混合C | 46,197.00 | 8,700.00 | 0.04 |
| 138 | 004496 | 前海开源多元策略混合A | 46,197.00 | 8,700.00 | 0.04 |
| 139 | 003311 | 大摩睿成大盘弹性股票 | 43,011.00 | 8,100.00 | 0.08 |
| 140 | 519686 | 交银上证180公司治理ETF联接 | 37,701.00 | 7,100.00 | 0.01 |
| 141 | 000656 | 前海开源沪深300指数 | 18,409.77 | 3,467.00 | 0.19 |
| 142 | 004346 | 南方小康ETF联接C | 17,523.00 | 3,300.00 | 0.00 |
| 143 | 202021 | 南方小康ETF联接A | 17,523.00 | 3,300.00 | 0.00 |
| 144 | 003578 | 中金中证500指数C | 9,027.00 | 1,700.00 | 0.06 |
| 145 | 003016 | 中金中证500指数A | 9,027.00 | 1,700.00 | 0.06 |
| 146 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,496.00 | 1,600.00 | 0.01 |
| 147 | 005183 | 博时富时中国A股指数 | 6,903.00 | 1,300.00 | 0.08 |
| 148 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,372.00 | 1,200.00 | 0.00 |
| 149 | 481017 | 工银量化策略混合 | 1,088.55 | 205.00 | 0.00 |
