| 持有 宁波港(601018)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 51,008,138.74 | 11,619,166.00 | 0.14 |
| 2 | 510330 | 华夏沪深300ETF | 37,238,175.00 | 8,482,500.00 | 0.14 |
| 3 | 159919 | 嘉实沪深300ETF | 36,633,803.70 | 8,344,830.00 | 0.14 |
| 4 | 005357 | 富国国企改革灵活配置混合 | 15,242,299.50 | 3,472,050.00 | 1.16 |
| 5 | 000550 | 广发新动力混合 | 13,991,369.00 | 3,187,100.00 | 2.10 |
| 6 | 510310 | 易方达沪深300发起式ETF | 12,339,179.33 | 2,810,747.00 | 0.14 |
| 7 | 000477 | 广发主题领先混合 | 11,371,417.00 | 2,590,300.00 | 0.84 |
| 8 | 510390 | 平安沪深300ETF | 7,466,951.00 | 1,700,900.00 | 0.14 |
| 9 | 502014 | 长盛中证申万一带一路分级A | 6,763,427.16 | 1,540,644.00 | 0.92 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 6,763,427.16 | 1,540,644.00 | 0.92 |
| 11 | 502013 | 长盛中证申万一带一路分级 | 6,763,427.16 | 1,540,644.00 | 0.92 |
| 12 | 510380 | 国寿安保沪深300ETF | 6,731,577.71 | 1,533,389.00 | 0.15 |
| 13 | 150273 | 鹏华一带一路分级A | 5,846,443.96 | 1,331,764.00 | 1.18 |
| 14 | 150274 | 鹏华一带一路分级B | 5,846,443.96 | 1,331,764.00 | 1.18 |
| 15 | 006937 | 工银沪深300指数C | 5,048,078.56 | 1,149,904.00 | 0.13 |
| 16 | 481009 | 工银沪深300指数A | 5,048,078.56 | 1,149,904.00 | 0.13 |
| 17 | 510360 | 广发沪深300ETF | 4,850,796.35 | 1,104,965.00 | 0.14 |
| 18 | 310318 | 申万菱信沪深300指数增强A | 4,829,000.00 | 1,100,000.00 | 0.98 |
| 19 | 000961 | 天弘沪深300ETF联接A | 4,578,770.00 | 1,043,000.00 | 0.13 |
| 20 | 005918 | 天弘沪深300ETF联接C | 4,578,770.00 | 1,043,000.00 | 0.13 |
| 21 | 519300 | 大成沪深300指数A | 3,078,715.78 | 701,302.00 | 0.15 |
| 22 | 007096 | 大成沪深300指数C | 3,078,715.78 | 701,302.00 | 0.15 |
| 23 | 020011 | 国泰沪深300指数A | 3,006,293.95 | 684,805.00 | 0.13 |
| 24 | 005867 | 国泰沪深300指数C | 3,006,293.95 | 684,805.00 | 0.13 |
| 25 | 470007 | 汇添富上证综合指数 | 2,658,030.86 | 605,474.00 | 0.19 |
| 26 | 000029 | 富国宏观策略灵活配置混合 | 2,326,700.00 | 530,000.00 | 1.06 |
| 27 | 159925 | 南方沪深300ETF | 2,198,814.91 | 500,869.00 | 0.14 |
| 28 | 150275 | 安信一带一路分级A | 2,092,489.11 | 476,649.00 | 1.22 |
| 29 | 150276 | 安信一带一路分级B | 2,092,489.11 | 476,649.00 | 1.22 |
| 30 | 168201 | 中融一带一路分级 | 2,060,876.72 | 469,448.00 | 1.16 |
| 31 | 150265 | 中融一带一路分级A | 2,060,876.72 | 469,448.00 | 1.16 |
| 32 | 150266 | 中融一带一路分级B | 2,060,876.72 | 469,448.00 | 1.16 |
| 33 | 510290 | 南方上证380ETF | 1,657,225.00 | 377,500.00 | 0.80 |
| 34 | 660008 | 农银汇理沪深300指数A | 1,160,544.79 | 264,361.00 | 0.13 |
| 35 | 005152 | 农银汇理沪深300指数C | 1,160,544.79 | 264,361.00 | 0.13 |
| 36 | 540012 | 汇丰晋信恒生龙头指数A | 1,023,309.00 | 233,100.00 | 0.36 |
| 37 | 001149 | 汇丰晋信恒生龙头指数C | 1,023,309.00 | 233,100.00 | 0.36 |
| 38 | 004951 | 申万菱信价值优利混合 | 995,652.00 | 226,800.00 | 0.95 |
| 39 | 519116 | 浦银安盛沪深300指数增强 | 885,024.00 | 201,600.00 | 0.45 |
| 40 | 007405 | 华宝中证100指数C | 834,135.12 | 190,008.00 | 0.14 |
| 41 | 240014 | 华宝中证100指数A | 834,135.12 | 190,008.00 | 0.14 |
| 42 | 519100 | 长盛中证100指数 | 806,188.38 | 183,642.00 | 0.20 |
| 43 | 163808 | 中银中证100指数增强 | 785,371.00 | 178,900.00 | 0.19 |
| 44 | 512390 | 平安MSCI中国A股低波动ETF | 775,713.00 | 176,700.00 | 0.37 |
| 45 | 165309 | 建信沪深300指数(LOF) | 759,909.00 | 173,100.00 | 0.13 |
| 46 | 512270 | 华安沪深300低波ETF | 750,251.00 | 170,900.00 | 0.61 |
| 47 | 002505 | 鹏华金鼎混合C | 654,549.00 | 149,100.00 | 0.13 |
| 48 | 002504 | 鹏华金鼎混合A | 654,549.00 | 149,100.00 | 0.13 |
| 49 | 510210 | 富国上证综指ETF | 603,625.00 | 137,500.00 | 0.36 |
| 50 | 002837 | 华夏网购精选混合A | 597,918.00 | 136,200.00 | 0.13 |
| 51 | 001397 | 建信精工制造指数增强 | 568,066.00 | 129,400.00 | 0.68 |
| 52 | 000761 | 国富健康优质生活股票 | 535,580.00 | 122,000.00 | 0.13 |
| 53 | 160615 | 鹏华沪深300指数(LOF)A | 532,384.08 | 121,272.00 | 0.13 |
| 54 | 006939 | 鹏华沪深300指数(LOF)C | 532,384.08 | 121,272.00 | 0.13 |
| 55 | 150052 | 信诚沪深300指数分级B | 475,454.56 | 108,304.00 | 0.12 |
| 56 | 150051 | 信诚沪深300指数分级A | 475,454.56 | 108,304.00 | 0.12 |
| 57 | 213010 | 宝盈中证100指数增强A | 439,439.00 | 100,100.00 | 0.19 |
| 58 | 003803 | 华安新丰利混合A | 387,637.00 | 88,300.00 | 0.17 |
| 59 | 003804 | 华安新丰利混合C | 387,637.00 | 88,300.00 | 0.17 |
| 60 | 004853 | 广发价值回报混合C | 382,369.00 | 87,100.00 | 0.47 |
| 61 | 004852 | 广发价值回报混合A | 382,369.00 | 87,100.00 | 0.47 |
| 62 | 160417 | 华安沪深300指数分级 | 379,392.58 | 86,422.00 | 0.13 |
| 63 | 150104 | 华安沪深300指数分级A | 379,392.58 | 86,422.00 | 0.13 |
| 64 | 150105 | 华安沪深300指数分级B | 379,392.58 | 86,422.00 | 0.13 |
| 65 | 160806 | 长盛同庆(LOF) | 348,789.89 | 79,451.00 | 0.12 |
| 66 | 202211 | 南方中证100指数A | 341,981.00 | 77,900.00 | 0.18 |
| 67 | 005691 | 南方中证100指数C | 341,981.00 | 77,900.00 | 0.18 |
| 68 | 512360 | 平安MSCI中国A股国际ETF | 339,786.00 | 77,400.00 | 0.15 |
| 69 | 320010 | 诺安中证100指数A | 330,079.71 | 75,189.00 | 0.19 |
| 70 | 410008 | 华富中证100指数 | 320,074.90 | 72,910.00 | 0.18 |
| 71 | 002545 | 东方岳灵活配置混合 | 317,836.00 | 72,400.00 | 0.13 |
| 72 | 150008 | 瑞和小康 | 307,506.33 | 70,047.00 | 0.12 |
| 73 | 161207 | 国投瑞银沪深300指数分级 | 307,506.33 | 70,047.00 | 0.12 |
| 74 | 150009 | 瑞和远见 | 307,506.33 | 70,047.00 | 0.12 |
| 75 | 163407 | 兴全沪深300指数(LOF)A | 283,673.02 | 64,618.00 | 0.01 |
| 76 | 007230 | 兴全沪深300指数(LOF)C | 283,673.02 | 64,618.00 | 0.01 |
| 77 | 150012 | 国联安双禧中证100指数A | 277,000.22 | 63,098.00 | 0.19 |
| 78 | 150013 | 国联安双禧中证100指数B | 277,000.22 | 63,098.00 | 0.19 |
| 79 | 002118 | 广发安盈混合A | 273,497.00 | 62,300.00 | 0.13 |
| 80 | 002119 | 广发安盈混合C | 273,497.00 | 62,300.00 | 0.13 |
| 81 | 003184 | 中证财通可持续发展100指数C | 259,501.68 | 59,112.00 | 0.05 |
| 82 | 000042 | 中证财通可持续发展100指数A | 259,501.68 | 59,112.00 | 0.05 |
| 83 | 510220 | 华泰柏瑞中小盘ETF | 249,119.33 | 56,747.00 | 0.34 |
| 84 | 000368 | 汇添富沪深300安中指数 | 248,425.71 | 56,589.00 | 0.08 |
| 85 | 162307 | 海富通中证100指数(LOF)A | 246,458.99 | 56,141.00 | 0.16 |
| 86 | 501043 | 汇添富沪深300指数(LOF)A | 225,646.00 | 51,400.00 | 0.13 |
| 87 | 501045 | 汇添富沪深300指数(LOF)C | 225,646.00 | 51,400.00 | 0.13 |
| 88 | 002833 | 华夏新锦绣混合A | 219,061.00 | 49,900.00 | 0.11 |
| 89 | 002834 | 华夏新锦绣混合C | 219,061.00 | 49,900.00 | 0.11 |
| 90 | 006600 | 人保沪深300指数 | 204,135.00 | 46,500.00 | 0.13 |
| 91 | 240002 | 华宝宝康配置混合 | 183,923.44 | 41,896.00 | 0.06 |
| 92 | 660006 | 农银汇理大盘蓝筹混合 | 171,649.00 | 39,100.00 | 0.07 |
| 93 | 001849 | 前海开源强势共识100强股票 | 152,333.00 | 34,700.00 | 0.85 |
| 94 | 004881 | 中银量化价值混合A | 149,260.00 | 34,000.00 | 0.10 |
| 95 | 005658 | 华夏沪深300ETF联接C | 148,035.19 | 33,721.00 | 0.00 |
| 96 | 000051 | 华夏沪深300ETF联接A | 148,035.19 | 33,721.00 | 0.00 |
| 97 | 163821 | 中银沪深300等权重指数(LOF) | 143,772.50 | 32,750.00 | 0.32 |
| 98 | 110020 | 易方达沪深300ETF联接A | 133,017.00 | 30,300.00 | 0.00 |
| 99 | 007339 | 易方达沪深300ETF联接C | 133,017.00 | 30,300.00 | 0.00 |
| 100 | 005978 | 中信保诚至兴混合C | 131,700.00 | 30,000.00 | 0.11 |
| 101 | 000613 | 国寿安保沪深300ETF联接 | 131,700.00 | 30,000.00 | 0.00 |
| 102 | 005977 | 中信保诚至兴混合A | 131,700.00 | 30,000.00 | 0.11 |
| 103 | 168107 | 九泰盈华量化混合(LOF)C | 128,188.00 | 29,200.00 | 0.12 |
| 104 | 168106 | 九泰盈华量化混合(LOF)A | 128,188.00 | 29,200.00 | 0.12 |
| 105 | 001731 | 广发百发大数据价值混合A | 117,213.00 | 26,700.00 | 0.21 |
| 106 | 001732 | 广发百发大数据价值混合E | 117,213.00 | 26,700.00 | 0.21 |
| 107 | 161213 | 国投瑞银中证消费服务指数(LOF) | 112,155.72 | 25,548.00 | 0.29 |
| 108 | 590007 | 中邮中证500指数增强A | 102,726.00 | 23,400.00 | 0.27 |
| 109 | 159953 | 广发中证全指工业ETF | 99,653.00 | 22,700.00 | 0.46 |
| 110 | 005567 | 创金合信MSCI中国A股国际指数A | 99,214.00 | 22,600.00 | 0.14 |
| 111 | 005568 | 创金合信MSCI中国A股国际指数C | 99,214.00 | 22,600.00 | 0.14 |
| 112 | 160706 | 嘉实沪深300ETF联接(LOF)A | 90,434.00 | 20,600.00 | 0.00 |
| 113 | 160724 | 嘉实沪深300ETF联接(LOF)C | 90,434.00 | 20,600.00 | 0.00 |
| 114 | 004719 | 景顺长城睿成混合C | 82,971.00 | 18,900.00 | 0.14 |
| 115 | 004707 | 景顺长城睿成混合A | 82,971.00 | 18,900.00 | 0.14 |
| 116 | 160807 | 长盛沪深300指数(LOF) | 78,181.51 | 17,809.00 | 0.13 |
| 117 | 001588 | 天弘中证800指数A | 77,264.00 | 17,600.00 | 0.10 |
| 118 | 001589 | 天弘中证800指数C | 77,264.00 | 17,600.00 | 0.10 |
| 119 | 202015 | 南方沪深300ETF联接A | 76,825.00 | 17,500.00 | 0.01 |
| 120 | 004342 | 南方沪深300ETF联接C | 76,825.00 | 17,500.00 | 0.01 |
| 121 | 150136 | 国富中证100指数增强分级B | 74,191.00 | 16,900.00 | 0.13 |
| 122 | 164508 | 国富中证100指数增强(LOF) | 74,191.00 | 16,900.00 | 0.13 |
| 123 | 150135 | 国富中证100指数增强分级A | 74,191.00 | 16,900.00 | 0.13 |
| 124 | 003475 | 前海联合沪深300指数A | 73,752.00 | 16,800.00 | 0.13 |
| 125 | 007039 | 前海联合沪深300指数C | 73,752.00 | 16,800.00 | 0.13 |
| 126 | 159923 | 大成中证100ETF | 71,486.76 | 16,284.00 | 0.20 |
| 127 | 000656 | 前海开源沪深300指数 | 63,510.13 | 14,467.00 | 0.13 |
| 128 | 512860 | 华安MSCI中国A股国际ETF | 60,582.00 | 13,800.00 | 0.15 |
| 129 | 003282 | 信诚至裕混合A | 59,265.00 | 13,500.00 | 0.01 |
| 130 | 003283 | 信诚至裕混合C | 59,265.00 | 13,500.00 | 0.01 |
| 131 | 006343 | 中金MSCI低波动指数A | 56,192.00 | 12,800.00 | 0.36 |
| 132 | 006344 | 中金MSCI低波动指数C | 56,192.00 | 12,800.00 | 0.36 |
| 133 | 202025 | 南方上证380ETF联接A | 55,314.00 | 12,600.00 | 0.03 |
| 134 | 006131 | 华泰柏瑞沪深300ETF联接C | 53,119.00 | 12,100.00 | 0.00 |
| 135 | 460300 | 华泰柏瑞沪深300ETF联接A | 53,119.00 | 12,100.00 | 0.00 |
| 136 | 004730 | 建信量化事件驱动股票 | 38,193.00 | 8,700.00 | 0.04 |
| 137 | 005280 | 安信阿尔法定开混合A | 30,730.00 | 7,000.00 | 0.02 |
| 138 | 512920 | 新华MSCI中国A股国际ETF | 23,267.00 | 5,300.00 | 0.15 |
| 139 | 233010 | 大摩深证300指数增强 | 22,828.00 | 5,200.00 | 0.05 |
| 140 | 206013 | 鹏华宏观混合 | 21,950.00 | 5,000.00 | 0.04 |
| 141 | 005414 | 创金合信国证A股指数A | 20,194.00 | 4,600.00 | 0.17 |
| 142 | 004618 | 建信鑫稳回报灵活配置混合C | 20,194.00 | 4,600.00 | 0.01 |
| 143 | 004617 | 建信鑫稳回报灵活配置混合A | 20,194.00 | 4,600.00 | 0.01 |
| 144 | 005415 | 创金合信国证A股指数C | 20,194.00 | 4,600.00 | 0.17 |
| 145 | 005563 | 创金合信国证1000指数A | 17,121.00 | 3,900.00 | 0.17 |
| 146 | 005564 | 创金合信国证1000指数C | 17,121.00 | 3,900.00 | 0.17 |
| 147 | 167601 | 国金沪深300指数增强 | 16,387.87 | 3,733.00 | 0.10 |
| 148 | 165806 | 东吴沪深300指数A | 9,833.60 | 2,240.00 | 0.13 |
| 149 | 165810 | 东吴沪深300指数C | 9,833.60 | 2,240.00 | 0.13 |
| 150 | 005489 | 中金衡优混合A | 3,512.00 | 800.00 | 0.01 |
| 151 | 005490 | 中金衡优混合C | 3,512.00 | 800.00 | 0.01 |
| 152 | 200002 | 长城久泰沪深300指数A | 847.27 | 193.00 | 0.00 |
| 153 | 006912 | 长城久泰沪深300指数C | 847.27 | 193.00 | 0.00 |
| 154 | 001113 | 南方大数据100指数A | 425.83 | 97.00 | 0.00 |
| 155 | 004344 | 南方大数据100指数C | 425.83 | 97.00 | 0.00 |
