| 持有 宁波港(601018)的基金 |
| 报告期：2023-12-31 |
| 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 | 001410 | 信达澳银新能源产业股票 | 26,369,276.00 | 7,407,100.00 | 0.33 |
| 2 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,146,716.00 | 3,131,100.00 | 1.46 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 9,817,056.00 | 2,757,600.00 | 0.24 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 6,473,860.00 | 1,818,500.00 | 0.20 |
| 5 | 515760 | 华夏中证浙江国资创新发展ETF | 6,330,181.96 | 1,778,141.00 | 3.15 |
| 6 | 007995 | 华夏中证500指数增强C | 5,499,132.00 | 1,544,700.00 | 0.10 |
| 7 | 007994 | 华夏中证500指数增强A | 5,499,132.00 | 1,544,700.00 | 0.10 |
| 8 | 009511 | 信达澳银研究优选混合 | 5,219,316.00 | 1,466,100.00 | 0.33 |
| 9 | 001735 | 广发百发大数据成长混合E | 4,707,744.00 | 1,322,400.00 | 0.20 |
| 10 | 001734 | 广发百发大数据成长混合A | 4,707,744.00 | 1,322,400.00 | 0.20 |
| 11 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,348,184.00 | 1,221,400.00 | 0.26 |
| 12 | 000312 | 华安沪深300增强A | 3,797,096.00 | 1,066,600.00 | 0.31 |
| 13 | 000313 | 华安沪深300增强C | 3,797,096.00 | 1,066,600.00 | 0.31 |
| 14 | 007807 | 建信MSCI中国A股指数增强C | 3,316,496.00 | 931,600.00 | 1.31 |
| 15 | 007806 | 建信MSCI中国A股指数增强A | 3,316,496.00 | 931,600.00 | 1.31 |
| 16 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,822,724.00 | 792,900.00 | 4.16 |
| 17 | 007470 | 博道叁佰智航股票A | 2,646,148.00 | 743,300.00 | 0.24 |
| 18 | 007471 | 博道叁佰智航股票C | 2,646,148.00 | 743,300.00 | 0.24 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 2,508,020.00 | 704,500.00 | 0.16 |
| 20 | 002871 | 华夏智胜价值成长股票A | 2,123,184.00 | 596,400.00 | 0.20 |
| 21 | 002872 | 华夏智胜价值成长股票C | 2,123,184.00 | 596,400.00 | 0.20 |
| 22 | 008140 | 汇添富绝对收益定开混合C | 2,047,356.00 | 575,100.00 | 0.05 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 2,047,356.00 | 575,100.00 | 0.05 |
| 24 | 008319 | 博道久航混合C | 2,044,508.00 | 574,300.00 | 0.50 |
| 25 | 008318 | 博道久航混合A | 2,044,508.00 | 574,300.00 | 0.50 |
| 26 | 007831 | 博道伍佰智航股票A | 1,801,360.00 | 506,000.00 | 0.15 |
| 27 | 007832 | 博道伍佰智航股票C | 1,801,360.00 | 506,000.00 | 0.15 |
| 28 | 002670 | 万家沪深300指数增强A | 1,588,116.00 | 446,100.00 | 0.06 |
| 29 | 002671 | 万家沪深300指数增强C | 1,588,116.00 | 446,100.00 | 0.06 |
| 30 | 040002 | 华安中国A股增强指数 | 1,586,692.00 | 445,700.00 | 0.16 |
| 31 | 470007 | 汇添富上证综合指数 | 1,488,343.44 | 418,074.00 | 0.17 |
| 32 | 001974 | 景顺长城量化新动力股票 | 1,458,176.00 | 409,600.00 | 0.20 |
| 33 | 001397 | 建信精工制造指数增强 | 1,428,628.00 | 401,300.00 | 2.72 |
| 34 | 512650 | 添富中证长三角ETF | 1,357,072.00 | 381,200.00 | 0.31 |
| 35 | 010556 | 汇添富沪深300指数增强C | 1,098,616.00 | 308,600.00 | 0.03 |
| 36 | 005530 | 汇添富沪深300指数增强A | 1,098,616.00 | 308,600.00 | 0.03 |
| 37 | 002837 | 华夏网购精选混合A | 869,708.00 | 244,300.00 | 0.21 |
| 38 | 005870 | 鹏华沪深300指数增强 | 869,708.00 | 244,300.00 | 0.09 |
| 39 | 007939 | 华夏网购精选混合C | 869,708.00 | 244,300.00 | 0.21 |
| 40 | 005188 | 海富通量化前锋股票C | 799,220.00 | 224,500.00 | 0.74 |
| 41 | 005189 | 海富通量化前锋股票A | 799,220.00 | 224,500.00 | 0.74 |
| 42 | 001743 | 诺安优选回报混合 | 785,692.00 | 220,700.00 | 0.03 |
| 43 | 006160 | 博道启航混合A | 744,396.00 | 209,100.00 | 0.19 |
| 44 | 006161 | 博道启航混合C | 744,396.00 | 209,100.00 | 0.19 |
| 45 | 001272 | 兴业聚利灵活配置混合 | 744,040.00 | 209,000.00 | 0.19 |
| 46 | 007127 | 博道远航混合C | 706,304.00 | 198,400.00 | 0.07 |
| 47 | 007126 | 博道远航混合A | 706,304.00 | 198,400.00 | 0.07 |
| 48 | 510290 | 南方上证380ETF | 637,240.00 | 179,000.00 | 0.37 |
| 49 | 009736 | 汇添富稳健收益混合A | 534,000.00 | 150,000.00 | 0.04 |
| 50 | 009737 | 汇添富稳健收益混合C | 534,000.00 | 150,000.00 | 0.04 |
| 51 | 501028 | 财通福瑞混合发起(LOF) | 519,760.00 | 146,000.00 | 0.34 |
| 52 | 008704 | 广发高股息优享混合A | 513,352.00 | 144,200.00 | 0.18 |
| 53 | 008705 | 广发高股息优享混合C | 513,352.00 | 144,200.00 | 0.18 |
| 54 | 501061 | 中金中证优选300指数(LOF)C | 491,280.00 | 138,000.00 | 0.21 |
| 55 | 501060 | 中金中证优选300指数(LOF)A | 491,280.00 | 138,000.00 | 0.21 |
| 56 | 007760 | 景顺长城沪港深红利成长低波指数C | 477,752.00 | 134,200.00 | 0.51 |
| 57 | 007751 | 景顺长城沪港深红利成长低波指数A | 477,752.00 | 134,200.00 | 0.51 |
| 58 | 009992 | 景顺长城量化成长演化混合 | 434,676.00 | 122,100.00 | 0.22 |
| 59 | 005258 | 景顺长城量化平衡混合 | 335,352.00 | 94,200.00 | 0.54 |
| 60 | 004881 | 中银量化价值混合A | 239,588.00 | 67,300.00 | 0.11 |
| 61 | 010311 | 中银量化价值混合C | 239,588.00 | 67,300.00 | 0.11 |
| 62 | 004359 | 创金合信量化核心混合A | 181,560.00 | 51,000.00 | 0.35 |
| 63 | 004360 | 创金合信量化核心混合C | 181,560.00 | 51,000.00 | 0.35 |
| 64 | 007045 | 博道沪深300增强C | 159,844.00 | 44,900.00 | 0.03 |
| 65 | 007044 | 博道沪深300增强A | 159,844.00 | 44,900.00 | 0.03 |
| 66 | 005000 | 泰康泉林量化价值精选混合A | 157,352.00 | 44,200.00 | 0.47 |
| 67 | 005111 | 泰康泉林量化价值精选混合C | 157,352.00 | 44,200.00 | 0.47 |
| 68 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 143,468.00 | 40,300.00 | 0.19 |
| 69 | 160807 | 长盛沪深300指数(LOF) | 132,820.04 | 37,309.00 | 0.06 |
| 70 | 006063 | 景顺MSCI中国A股国际通指数增强 | 103,596.00 | 29,100.00 | 0.23 |
| 71 | 007528 | 融通量化多策略灵活配置混合C | 86,508.00 | 24,300.00 | 0.37 |
| 72 | 007527 | 融通量化多策略灵活配置混合A | 86,508.00 | 24,300.00 | 0.37 |
| 73 | 007326 | 国投瑞银新增长混合C | 80,456.00 | 22,600.00 | 0.07 |
| 74 | 001499 | 国投瑞银新增长混合A | 80,456.00 | 22,600.00 | 0.07 |
| 75 | 008978 | 银华长丰混合发起式 | 79,388.00 | 22,300.00 | 0.05 |
| 76 | 160806 | 长盛同庆(LOF) | 78,857.56 | 22,151.00 | 0.11 |
| 77 | 009059 | 南方沪深300增强A | 75,472.00 | 21,200.00 | 0.04 |
| 78 | 009060 | 南方沪深300增强C | 75,472.00 | 21,200.00 | 0.04 |
| 79 | 167703 | 德邦量化优选股票(LOF)C | 69,420.00 | 19,500.00 | 0.06 |
| 80 | 167702 | 德邦量化优选股票(LOF)A | 69,420.00 | 19,500.00 | 0.06 |
| 81 | 161811 | 银华沪深300指数分级 | 51,620.00 | 14,500.00 | 0.06 |
| 82 | 004413 | 建信民丰回报定期开放混合 | 44,144.00 | 12,400.00 | 0.08 |
| 83 | 004512 | 海富通沪深300指数增强C | 24,208.00 | 6,800.00 | 0.02 |
| 84 | 004513 | 海富通沪深300指数增强A | 24,208.00 | 6,800.00 | 0.02 |
| 85 | 007506 | 华夏中证AH经济蓝筹股票指数C | 21,716.00 | 6,100.00 | 0.03 |
| 86 | 007505 | 华夏中证AH经济蓝筹股票指数A | 21,716.00 | 6,100.00 | 0.03 |
| 87 | 004617 | 建信鑫稳回报灵活配置混合A | 21,004.00 | 5,900.00 | 0.04 |
| 88 | 004618 | 建信鑫稳回报灵活配置混合C | 21,004.00 | 5,900.00 | 0.04 |
| 89 | 008164 | 南方大盘红利50ETF联接C | 16,376.00 | 4,600.00 | 0.00 |
| 90 | 008163 | 南方大盘红利50ETF联接A | 16,376.00 | 4,600.00 | 0.00 |
| 91 | 002952 | 建信多因子量化股票 | 12,460.00 | 3,500.00 | 0.17 |
| 92 | 007571 | 南方上证380ETF联接C | 5,340.00 | 1,500.00 | 0.00 |
| 93 | 202025 | 南方上证380ETF联接A | 5,340.00 | 1,500.00 | 0.00 |
