| 持有 宁波港(601018)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 44,120,910.80 | 11,610,766.00 | 0.11 |
| 2 | 510330 | 华夏沪深300ETF | 33,817,720.00 | 8,899,400.00 | 0.11 |
| 3 | 159919 | 嘉实沪深300ETF | 29,444,794.00 | 7,748,630.00 | 0.11 |
| 4 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 13,158,260.00 | 3,462,700.00 | 4.33 |
| 5 | 510310 | 易方达沪深300发起式ETF | 9,932,238.60 | 2,613,747.00 | 0.11 |
| 6 | 006429 | 诺安恒鑫混合 | 9,880,000.00 | 2,600,000.00 | 1.27 |
| 7 | 512650 | 添富中证长三角ETF | 8,457,660.00 | 2,225,700.00 | 0.18 |
| 8 | 510390 | 平安沪深300ETF | 6,247,872.60 | 1,644,177.00 | 0.11 |
| 9 | 001528 | 诺安先进制造股票 | 6,080,000.00 | 1,600,000.00 | 1.76 |
| 10 | 510380 | 国寿安保沪深300ETF | 5,403,178.20 | 1,421,889.00 | 0.11 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 5,223,647.20 | 1,374,644.00 | 0.78 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 5,223,647.20 | 1,374,644.00 | 0.78 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 5,223,647.20 | 1,374,644.00 | 0.78 |
| 14 | 002385 | 博时沪深300指数C | 5,026,260.00 | 1,322,700.00 | 0.08 |
| 15 | 960022 | 博时沪深300指数R | 5,026,260.00 | 1,322,700.00 | 0.08 |
| 16 | 050002 | 博时沪深300指数A | 5,026,260.00 | 1,322,700.00 | 0.08 |
| 17 | 510360 | 广发沪深300ETF | 4,285,127.00 | 1,127,665.00 | 0.11 |
| 18 | 510350 | 工银瑞信沪深300ETF | 4,280,320.00 | 1,126,400.00 | 0.11 |
| 19 | 150273 | 鹏华一带一路分级A | 3,932,483.20 | 1,034,864.00 | 0.96 |
| 20 | 150274 | 鹏华一带一路分级B | 3,932,483.20 | 1,034,864.00 | 0.96 |
| 21 | 481009 | 工银沪深300指数A | 3,902,995.20 | 1,027,104.00 | 0.10 |
| 22 | 006937 | 工银沪深300指数C | 3,902,995.20 | 1,027,104.00 | 0.10 |
| 23 | 007804 | 申万菱信沪深300指数增强C | 3,902,980.00 | 1,027,100.00 | 0.71 |
| 24 | 310318 | 申万菱信沪深300指数增强A | 3,902,980.00 | 1,027,100.00 | 0.71 |
| 25 | 515800 | 添富中证800ETF | 3,826,600.00 | 1,007,000.00 | 0.08 |
| 26 | 320015 | 诺安行业轮动混合 | 3,040,000.00 | 800,000.00 | 1.30 |
| 27 | 007096 | 大成沪深300指数C | 2,235,547.60 | 588,302.00 | 0.11 |
| 28 | 519300 | 大成沪深300指数A | 2,235,547.60 | 588,302.00 | 0.11 |
| 29 | 005867 | 国泰沪深300指数C | 2,218,079.00 | 583,705.00 | 0.10 |
| 30 | 020011 | 国泰沪深300指数A | 2,218,079.00 | 583,705.00 | 0.10 |
| 31 | 003184 | 中证财通可持续发展100指数C | 2,197,965.60 | 578,412.00 | 0.40 |
| 32 | 000042 | 中证财通可持续发展100指数A | 2,197,965.60 | 578,412.00 | 0.40 |
| 33 | 005762 | 招商MSCI中国A股国际通指数C | 2,071,380.00 | 545,100.00 | 0.11 |
| 34 | 005761 | 招商MSCI中国A股国际通指数A | 2,071,380.00 | 545,100.00 | 0.11 |
| 35 | 004951 | 申万菱信价值优利混合 | 1,948,427.20 | 512,744.00 | 0.71 |
| 36 | 159925 | 南方沪深300ETF | 1,874,802.20 | 493,369.00 | 0.11 |
| 37 | 470007 | 汇添富上证综合指数 | 1,761,581.20 | 463,574.00 | 0.16 |
| 38 | 000992 | 广发对冲套利定期开放混合 | 1,656,420.00 | 435,900.00 | 0.25 |
| 39 | 150265 | 中融一带一路分级A | 1,650,142.40 | 434,248.00 | 0.95 |
| 40 | 168201 | 中融一带一路分级 | 1,650,142.40 | 434,248.00 | 0.95 |
| 41 | 150266 | 中融一带一路分级B | 1,650,142.40 | 434,248.00 | 0.95 |
| 42 | 512380 | 银华MSCI中国A股ETF | 1,623,166.20 | 427,149.00 | 0.11 |
| 43 | 150275 | 安信一带一路分级A | 1,398,206.20 | 367,949.00 | 0.88 |
| 44 | 150276 | 安信一带一路分级B | 1,398,206.20 | 367,949.00 | 0.88 |
| 45 | 510290 | 南方上证380ETF | 1,337,220.00 | 351,900.00 | 0.64 |
| 46 | 166802 | 浙商沪深300指数增强(LOF) | 1,052,980.00 | 277,100.00 | 0.37 |
| 47 | 005225 | 广发量化多因子混合 | 1,032,080.00 | 271,600.00 | 0.40 |
| 48 | 510010 | 治理ETF | 930,240.00 | 244,800.00 | 0.26 |
| 49 | 005109 | 汇安多策略混合A | 894,900.00 | 235,500.00 | 0.20 |
| 50 | 005110 | 汇安多策略混合C | 894,900.00 | 235,500.00 | 0.20 |
| 51 | 660008 | 农银汇理沪深300指数A | 879,171.80 | 231,361.00 | 0.10 |
| 52 | 005152 | 农银汇理沪深300指数C | 879,171.80 | 231,361.00 | 0.10 |
| 53 | 512910 | 广发中证100ETF | 849,680.00 | 223,600.00 | 0.14 |
| 54 | 512160 | MSCI中国A股国际通ETF | 803,320.00 | 211,400.00 | 0.11 |
| 55 | 001397 | 建信精工制造指数增强 | 760,000.00 | 200,000.00 | 0.86 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 620,920.00 | 163,400.00 | 0.11 |
| 57 | 512870 | 南华中证杭州湾区ETF | 605,340.00 | 159,300.00 | 1.22 |
| 58 | 512090 | 易方达MSCI中国A股国际通ETF | 582,920.00 | 153,400.00 | 0.11 |
| 59 | 510210 | 富国上证综指ETF | 576,080.00 | 151,600.00 | 0.29 |
| 60 | 165309 | 建信沪深300指数(LOF) | 566,580.00 | 149,100.00 | 0.10 |
| 61 | 002837 | 华夏网购精选混合A | 505,400.00 | 133,000.00 | 0.10 |
| 62 | 007939 | 华夏网购精选混合C | 505,400.00 | 133,000.00 | 0.10 |
| 63 | 160615 | 鹏华沪深300指数(LOF)A | 498,453.60 | 131,172.00 | 0.10 |
| 64 | 006939 | 鹏华沪深300指数(LOF)C | 498,453.60 | 131,172.00 | 0.10 |
| 65 | 512180 | 建信MSCI中国A股国际通ETF | 489,440.00 | 128,800.00 | 0.11 |
| 66 | 000761 | 国富健康优质生活股票 | 453,340.00 | 119,300.00 | 0.10 |
| 67 | 519100 | 长盛中证100指数 | 444,379.60 | 116,942.00 | 0.11 |
| 68 | 000512 | 国泰沪深300指数增强A | 427,120.00 | 112,400.00 | 0.06 |
| 69 | 002063 | 国泰沪深300指数增强C | 427,120.00 | 112,400.00 | 0.06 |
| 70 | 512280 | 景顺长城MSCI中国A股国际通ETF | 407,740.00 | 107,300.00 | 0.11 |
| 71 | 163821 | 中银沪深300等权重指数(LOF) | 386,650.00 | 101,750.00 | 0.25 |
| 72 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 373,160.00 | 98,200.00 | 0.11 |
| 73 | 006600 | 人保沪深300指数 | 359,480.00 | 94,600.00 | 0.10 |
| 74 | 150052 | 信诚沪深300指数分级B | 351,135.20 | 92,404.00 | 0.09 |
| 75 | 150051 | 信诚沪深300指数分级A | 351,135.20 | 92,404.00 | 0.09 |
| 76 | 160806 | 长盛同庆(LOF) | 350,173.80 | 92,151.00 | 0.09 |
| 77 | 005166 | 嘉实润和量化定期混合 | 333,260.00 | 87,700.00 | 0.15 |
| 78 | 160417 | 华安沪深300指数分级 | 331,823.60 | 87,322.00 | 0.10 |
| 79 | 150104 | 华安沪深300指数分级A | 331,823.60 | 87,322.00 | 0.10 |
| 80 | 150105 | 华安沪深300指数分级B | 331,823.60 | 87,322.00 | 0.10 |
| 81 | 007538 | 永赢沪深300指数A | 324,140.00 | 85,300.00 | 0.10 |
| 82 | 007539 | 永赢沪深300指数C | 324,140.00 | 85,300.00 | 0.10 |
| 83 | 002952 | 建信多因子量化股票 | 322,620.00 | 84,900.00 | 0.29 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 319,200.00 | 84,000.00 | 0.20 |
| 85 | 501060 | 中金中证优选300指数(LOF)A | 319,200.00 | 84,000.00 | 0.20 |
| 86 | 515810 | 易方达中证800ETF | 306,280.00 | 80,600.00 | 0.08 |
| 87 | 004730 | 建信量化事件驱动股票 | 287,280.00 | 75,600.00 | 0.34 |
| 88 | 005167 | 嘉实润泽量化定期混合 | 271,700.00 | 71,500.00 | 0.06 |
| 89 | 163407 | 兴全沪深300指数(LOF)A | 245,548.40 | 64,618.00 | 0.00 |
| 90 | 007230 | 兴全沪深300指数(LOF)C | 245,548.40 | 64,618.00 | 0.00 |
| 91 | 150009 | 瑞和远见 | 240,718.60 | 63,347.00 | 0.09 |
| 92 | 150008 | 瑞和小康 | 240,718.60 | 63,347.00 | 0.09 |
| 93 | 161207 | 国投瑞银沪深300指数分级 | 240,718.60 | 63,347.00 | 0.09 |
| 94 | 160807 | 长盛沪深300指数(LOF) | 234,874.20 | 61,809.00 | 0.11 |
| 95 | 501043 | 汇添富沪深300指数(LOF)A | 234,460.00 | 61,700.00 | 0.10 |
| 96 | 501045 | 汇添富沪深300指数(LOF)C | 234,460.00 | 61,700.00 | 0.10 |
| 97 | 000368 | 汇添富沪深300安中指数 | 226,818.20 | 59,689.00 | 0.07 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 222,098.60 | 58,447.00 | 0.27 |
| 99 | 000961 | 天弘沪深300ETF联接A | 218,880.00 | 57,600.00 | 0.00 |
| 100 | 005918 | 天弘沪深300ETF联接C | 218,880.00 | 57,600.00 | 0.00 |
| 101 | 512360 | 平安MSCI中国A股国际ETF | 206,340.00 | 54,300.00 | 0.11 |
| 102 | 004617 | 建信鑫稳回报灵活配置混合A | 199,120.00 | 52,400.00 | 0.09 |
| 103 | 004618 | 建信鑫稳回报灵活配置混合C | 199,120.00 | 52,400.00 | 0.09 |
| 104 | 168107 | 九泰盈华量化混合(LOF)C | 198,740.00 | 52,300.00 | 0.13 |
| 105 | 168106 | 九泰盈华量化混合(LOF)A | 198,740.00 | 52,300.00 | 0.13 |
| 106 | 005658 | 华夏沪深300ETF联接C | 194,639.80 | 51,221.00 | 0.00 |
| 107 | 000051 | 华夏沪深300ETF联接A | 194,639.80 | 51,221.00 | 0.00 |
| 108 | 000656 | 前海开源沪深300指数 | 189,114.60 | 49,767.00 | 0.10 |
| 109 | 002833 | 华夏新锦绣混合A | 187,340.00 | 49,300.00 | 0.09 |
| 110 | 002834 | 华夏新锦绣混合C | 187,340.00 | 49,300.00 | 0.09 |
| 111 | 290010 | 泰信中证200指数 | 182,400.00 | 48,000.00 | 0.34 |
| 112 | 512920 | 新华MSCI中国A股国际ETF | 171,380.00 | 45,100.00 | 0.11 |
| 113 | 240002 | 华宝宝康配置混合 | 159,204.80 | 41,896.00 | 0.04 |
| 114 | 001660 | 富安达行业轮动混合 | 145,920.00 | 38,400.00 | 0.14 |
| 115 | 660006 | 农银汇理大盘蓝筹混合 | 135,280.00 | 35,600.00 | 0.06 |
| 116 | 006131 | 华泰柏瑞沪深300ETF联接C | 133,760.00 | 35,200.00 | 0.00 |
| 117 | 460300 | 华泰柏瑞沪深300ETF联接A | 133,760.00 | 35,200.00 | 0.00 |
| 118 | 000613 | 国寿安保沪深300ETF联接 | 131,100.00 | 34,500.00 | 0.00 |
| 119 | 006194 | 鑫元核心资产股票C | 128,820.00 | 33,900.00 | 0.10 |
| 120 | 006193 | 鑫元核心资产股票A | 128,820.00 | 33,900.00 | 0.10 |
| 121 | 005567 | 创金合信MSCI中国A股国际指数A | 115,140.00 | 30,300.00 | 0.11 |
| 122 | 005568 | 创金合信MSCI中国A股国际指数C | 115,140.00 | 30,300.00 | 0.11 |
| 123 | 001589 | 天弘中证800指数C | 112,860.00 | 29,700.00 | 0.08 |
| 124 | 001588 | 天弘中证800指数A | 112,860.00 | 29,700.00 | 0.08 |
| 125 | 002119 | 广发安盈混合C | 106,780.00 | 28,100.00 | 0.09 |
| 126 | 002118 | 广发安盈混合A | 106,780.00 | 28,100.00 | 0.09 |
| 127 | 320021 | 诺安双利债券发起式 | 106,400.00 | 28,000.00 | 0.02 |
| 128 | 515360 | 方正富邦沪深300ETF | 105,260.00 | 27,700.00 | 0.11 |
| 129 | 004546 | 建信量化优享定期开放灵活配置混合 | 101,840.00 | 26,800.00 | 0.17 |
| 130 | 003475 | 前海联合沪深300指数A | 99,180.00 | 26,100.00 | 0.11 |
| 131 | 007039 | 前海联合沪深300指数C | 99,180.00 | 26,100.00 | 0.11 |
| 132 | 005295 | 诺德天富混合 | 95,380.00 | 25,100.00 | 0.09 |
| 133 | 501086 | 华宝MSCIESG指数(LOF) | 93,860.00 | 24,700.00 | 0.08 |
| 134 | 007505 | 华夏中证AH经济蓝筹股票指数A | 82,840.00 | 21,800.00 | 0.09 |
| 135 | 007506 | 华夏中证AH经济蓝筹股票指数C | 82,840.00 | 21,800.00 | 0.09 |
| 136 | 161213 | 国投瑞银中证消费服务指数(LOF) | 80,742.40 | 21,248.00 | 0.22 |
| 137 | 673090 | 西部利得个股精选股票 | 79,420.00 | 20,900.00 | 0.06 |
| 138 | 159953 | 广发中证全指工业ETF | 74,860.00 | 19,700.00 | 0.36 |
| 139 | 110020 | 易方达沪深300ETF联接A | 52,060.00 | 13,700.00 | 0.00 |
| 140 | 007339 | 易方达沪深300ETF联接C | 52,060.00 | 13,700.00 | 0.00 |
| 141 | 001073 | 华泰柏瑞量化绝对收益混合 | 51,680.00 | 13,600.00 | 0.03 |
| 142 | 002314 | 泰达宏利新思路混合B | 50,920.00 | 13,400.00 | 0.02 |
| 143 | 001419 | 泰达宏利新思路混合A | 50,920.00 | 13,400.00 | 0.02 |
| 144 | 007924 | 方正富邦天鑫混合C | 47,120.00 | 12,400.00 | 0.04 |
| 145 | 007923 | 方正富邦天鑫混合A | 47,120.00 | 12,400.00 | 0.04 |
| 146 | 001771 | 南方量化灵活配置混合 | 46,360.00 | 12,200.00 | 0.03 |
| 147 | 007839 | 汇添富中证长三角ETF联接A | 45,980.00 | 12,100.00 | 0.01 |
| 148 | 007840 | 汇添富中证长三角ETF联接C | 45,980.00 | 12,100.00 | 0.01 |
| 149 | 005489 | 中金衡优混合A | 45,220.00 | 11,900.00 | 0.03 |
| 150 | 005490 | 中金衡优混合C | 45,220.00 | 11,900.00 | 0.03 |
| 151 | 008182 | 方正富邦信泓混合C | 43,320.00 | 11,400.00 | 0.03 |
| 152 | 003186 | 鹏华兴安定期开放混合 | 43,320.00 | 11,400.00 | 0.02 |
| 153 | 006689 | 方正富邦信泓混合A | 43,320.00 | 11,400.00 | 0.03 |
| 154 | 002885 | 大摩万众创新混合 | 42,560.00 | 11,200.00 | 0.03 |
| 155 | 002449 | 民生加银量化中国混合 | 39,900.00 | 10,500.00 | 0.03 |
| 156 | 512860 | 华安MSCI中国A股国际ETF | 39,140.00 | 10,300.00 | 0.11 |
| 157 | 150065 | 长盛同瑞B | 35,720.00 | 9,400.00 | 0.34 |
| 158 | 150064 | 长盛同瑞A | 35,720.00 | 9,400.00 | 0.34 |
| 159 | 160808 | 长盛同瑞中证200指数分级 | 35,720.00 | 9,400.00 | 0.34 |
| 160 | 003125 | 中科沃土沃鑫成长混合发起A | 33,839.00 | 8,905.00 | 0.03 |
| 161 | 007698 | 中金衡益债券C | 32,300.00 | 8,500.00 | 0.01 |
| 162 | 007697 | 中金衡益债券A | 32,300.00 | 8,500.00 | 0.01 |
| 163 | 007421 | 中金衡盈混合A | 25,460.00 | 6,700.00 | 0.01 |
| 164 | 007422 | 中金衡盈混合C | 25,460.00 | 6,700.00 | 0.01 |
| 165 | 150167 | 银华沪深300指数分级A | 17,480.00 | 4,600.00 | 0.01 |
| 166 | 150168 | 银华沪深300指数分级B | 17,480.00 | 4,600.00 | 0.01 |
| 167 | 006350 | 中金MSCI价值指数C | 16,340.00 | 4,300.00 | 0.10 |
| 168 | 006349 | 中金MSCI价值指数A | 16,340.00 | 4,300.00 | 0.10 |
| 169 | 202025 | 南方上证380ETF联接A | 14,440.00 | 3,800.00 | 0.01 |
| 170 | 007571 | 南方上证380ETF联接C | 14,440.00 | 3,800.00 | 0.01 |
| 171 | 519686 | 交银上证180公司治理ETF联接 | 13,680.00 | 3,600.00 | 0.00 |
| 172 | 167601 | 国金沪深300指数增强 | 11,905.40 | 3,133.00 | 0.08 |
| 173 | 005280 | 安信阿尔法定开混合A | 10,640.00 | 2,800.00 | 0.01 |
| 174 | 006525 | 前海开源MSCI中国A股指数C | 10,260.00 | 2,700.00 | 0.02 |
| 175 | 006524 | 前海开源MSCI中国A股指数A | 10,260.00 | 2,700.00 | 0.02 |
| 176 | 005564 | 创金合信国证1000指数C | 9,880.00 | 2,600.00 | 0.09 |
| 177 | 005563 | 创金合信国证1000指数A | 9,880.00 | 2,600.00 | 0.09 |
| 178 | 165810 | 东吴沪深300指数C | 8,405.60 | 2,212.00 | 0.10 |
| 179 | 165806 | 东吴沪深300指数A | 8,405.60 | 2,212.00 | 0.10 |
| 180 | 004342 | 南方沪深300ETF联接C | 7,600.00 | 2,000.00 | 0.00 |
| 181 | 202015 | 南方沪深300ETF联接A | 7,600.00 | 2,000.00 | 0.00 |
| 182 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 6,080.00 | 1,600.00 | 0.01 |
| 183 | 320008 | 诺安增利债券A | 5,700.00 | 1,500.00 | 0.02 |
| 184 | 320009 | 诺安增利债券B | 5,700.00 | 1,500.00 | 0.02 |
| 185 | 006005 | 诺安鼎利混合A | 4,560.00 | 1,200.00 | 0.01 |
| 186 | 006006 | 诺安鼎利混合C | 4,560.00 | 1,200.00 | 0.01 |
| 187 | 007856 | 易方达中证800ETF发起式联接A | 4,180.00 | 1,100.00 | 0.00 |
| 188 | 007857 | 易方达中证800ETF发起式联接C | 4,180.00 | 1,100.00 | 0.00 |
| 189 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,520.00 | 400.00 | 0.00 |
| 190 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,520.00 | 400.00 | 0.00 |
| 191 | 007541 | 新华MSCI中国A股国际ETF联接 | 760.00 | 200.00 | 0.00 |
| 192 | 006912 | 长城久泰沪深300指数C | 733.40 | 193.00 | 0.00 |
| 193 | 200002 | 长城久泰沪深300指数A | 733.40 | 193.00 | 0.00 |
