| 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(%) |
| 1 | 001772 | 南方消费活力混合 | 220,887,590.44 | 43,653,674.00 | 0.50 |
| 2 | 510180 | 华安上证180ETF | 54,072,293.44 | 10,686,224.00 | 0.32 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 37,997,614.60 | 7,509,410.00 | 0.21 |
| 4 | 159919 | 嘉实沪深300ETF | 37,607,589.80 | 7,432,330.00 | 0.22 |
| 5 | 510330 | 华夏沪深300ETF | 31,994,380.00 | 6,323,000.00 | 0.20 |
| 6 | 502015 | 长盛中证申万一带一路分级B | 25,131,476.70 | 4,966,695.00 | 1.63 |
| 7 | 502014 | 长盛中证申万一带一路分级A | 25,131,476.70 | 4,966,695.00 | 1.63 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 25,131,476.70 | 4,966,695.00 | 1.63 |
| 9 | 150275 | 安信一带一路分级A | 16,909,249.94 | 3,341,749.00 | 1.71 |
| 10 | 150276 | 安信一带一路分级B | 16,909,249.94 | 3,341,749.00 | 1.71 |
| 11 | 150273 | 鹏华一带一路分级A | 11,987,463.84 | 2,369,064.00 | 1.86 |
| 12 | 150274 | 鹏华一带一路分级B | 11,987,463.84 | 2,369,064.00 | 1.86 |
| 13 | 510310 | 易方达沪深300发起式ETF | 7,852,649.42 | 1,551,907.00 | 0.21 |
| 14 | 000613 | 国寿安保沪深300ETF联接 | 7,796,392.34 | 1,540,789.00 | 0.21 |
| 15 | 150266 | 中融一带一路分级B | 5,938,152.88 | 1,173,548.00 | 1.85 |
| 16 | 150265 | 中融一带一路分级A | 5,938,152.88 | 1,173,548.00 | 1.85 |
| 17 | 168201 | 中融一带一路分级 | 5,938,152.88 | 1,173,548.00 | 1.85 |
| 18 | 519180 | 万家180指数 | 4,660,093.02 | 920,967.00 | 0.30 |
| 19 | 470007 | 汇添富上证综合指数 | 3,755,906.44 | 742,274.00 | 0.27 |
| 20 | 020011 | 国泰沪深300指数A | 3,692,175.74 | 729,679.00 | 0.20 |
| 21 | 510360 | 广发沪深300ETF | 3,607,091.84 | 712,864.00 | 0.21 |
| 22 | 481009 | 工银沪深300指数A | 3,370,466.00 | 666,100.00 | 0.20 |
| 23 | 519300 | 大成沪深300指数A | 2,943,412.12 | 581,702.00 | 0.15 |
| 24 | 162299 | 泰达宏利集利债券C | 2,841,190.00 | 561,500.00 | 0.16 |
| 25 | 162210 | 泰达宏利集利债券A | 2,841,190.00 | 561,500.00 | 0.16 |
| 26 | 510010 | 治理ETF | 2,488,467.52 | 491,792.00 | 0.49 |
| 27 | 159925 | 南方沪深300ETF | 2,167,041.14 | 428,269.00 | 0.22 |
| 28 | 510130 | 中盘ETF | 2,062,456.00 | 407,600.00 | 0.81 |
| 29 | 510160 | 中证南方小康产业指数ETF | 1,683,968.00 | 332,800.00 | 0.21 |
| 30 | 240014 | 华宝中证100指数A | 1,632,872.12 | 322,702.00 | 0.31 |
| 31 | 660008 | 农银汇理沪深300指数A | 1,598,256.66 | 315,861.00 | 0.19 |
| 32 | 000961 | 天弘沪深300ETF联接A | 1,561,010.00 | 308,500.00 | 0.20 |
| 33 | 519100 | 长盛中证100指数 | 1,403,350.52 | 277,342.00 | 0.38 |
| 34 | 200002 | 长城久泰沪深300指数A | 1,288,240.58 | 254,593.00 | 0.20 |
| 35 | 001554 | 天弘中证全指运输指数A | 1,258,766.08 | 248,768.00 | 3.40 |
| 36 | 001555 | 天弘中证全指运输指数C | 1,258,766.08 | 248,768.00 | 3.40 |
| 37 | 002270 | 东吴安盈量化混合 | 1,247,290.00 | 246,500.00 | 0.27 |
| 38 | 001016 | 华夏沪深300指数增强C | 1,121,296.00 | 221,600.00 | 0.38 |
| 39 | 001015 | 华夏沪深300指数增强A | 1,121,296.00 | 221,600.00 | 0.38 |
| 40 | 150051 | 信诚沪深300指数分级A | 1,022,646.24 | 202,104.00 | 0.19 |
| 41 | 150052 | 信诚沪深300指数分级B | 1,022,646.24 | 202,104.00 | 0.19 |
| 42 | 003374 | 大成景禄灵活配置混合C | 1,012,000.00 | 200,000.00 | 0.13 |
| 43 | 003373 | 大成景禄灵活配置混合A | 1,012,000.00 | 200,000.00 | 0.13 |
| 44 | 000051 | 华夏沪深300ETF联接A | 991,360.26 | 195,921.00 | 0.01 |
| 45 | 003230 | 创金合信医疗保健股票A | 961,400.00 | 190,000.00 | 0.12 |
| 46 | 003232 | 创金合信金融地产股票A | 961,400.00 | 190,000.00 | 0.12 |
| 47 | 003231 | 创金合信医疗保健股票C | 961,400.00 | 190,000.00 | 0.12 |
| 48 | 003233 | 创金合信金融地产股票C | 961,400.00 | 190,000.00 | 0.12 |
| 49 | 165309 | 建信沪深300指数(LOF) | 926,486.00 | 183,100.00 | 0.20 |
| 50 | 163808 | 中银中证100指数增强 | 897,138.00 | 177,300.00 | 0.31 |
| 51 | 080007 | 长盛同鑫行业混合 | 891,066.00 | 176,100.00 | 0.80 |
| 52 | 510210 | 富国上证综指ETF | 783,794.00 | 154,900.00 | 0.55 |
| 53 | 003170 | 长盛盛辉混合C | 746,856.00 | 147,600.00 | 0.09 |
| 54 | 003169 | 长盛盛辉混合A | 746,856.00 | 147,600.00 | 0.09 |
| 55 | 150012 | 国联安双禧中证100指数A | 691,185.88 | 136,598.00 | 0.32 |
| 56 | 150013 | 国联安双禧中证100指数B | 691,185.88 | 136,598.00 | 0.32 |
| 57 | 510420 | 景顺长城上证180等权ETF | 585,406.58 | 115,693.00 | 0.55 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 547,583.08 | 108,218.00 | 0.11 |
| 59 | 002159 | 东吴国企改革混合 | 531,300.00 | 105,000.00 | 0.41 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 516,484.32 | 102,072.00 | 0.20 |
| 61 | 673030 | 西部利得多策略优选混合 | 475,134.00 | 93,900.00 | 0.10 |
| 62 | 162307 | 海富通中证100指数(LOF)A | 403,519.82 | 79,747.00 | 0.30 |
| 63 | 320010 | 诺安中证100指数A | 402,457.22 | 79,537.00 | 0.32 |
| 64 | 540012 | 汇丰晋信恒生龙头指数A | 396,704.00 | 78,400.00 | 0.63 |
| 65 | 001149 | 汇丰晋信恒生龙头指数C | 396,704.00 | 78,400.00 | 0.63 |
| 66 | 660006 | 农银汇理大盘蓝筹混合 | 388,608.00 | 76,800.00 | 0.14 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 355,783.78 | 70,313.00 | 0.11 |
| 68 | 502018 | 长信中证一带一路指数分级B | 342,167.32 | 67,622.00 | 1.81 |
| 69 | 502016 | 长信中证一带一路指数分级 | 342,167.32 | 67,622.00 | 1.81 |
| 70 | 502017 | 长信中证一带一路指数分级A | 342,167.32 | 67,622.00 | 1.81 |
| 71 | 673020 | 西部利得成长精选混合 | 333,454.00 | 65,900.00 | 0.08 |
| 72 | 161213 | 国投瑞银中证消费服务指数(LOF) | 297,770.88 | 58,848.00 | 0.51 |
| 73 | 000368 | 汇添富沪深300安中指数 | 277,738.34 | 54,889.00 | 0.10 |
| 74 | 150168 | 银华沪深300指数分级B | 273,108.44 | 53,974.00 | 0.21 |
| 75 | 150167 | 银华沪深300指数分级A | 273,108.44 | 53,974.00 | 0.21 |
| 76 | 002089 | 长盛盛鑫混合A | 241,868.00 | 47,800.00 | 0.04 |
| 77 | 002090 | 长盛盛鑫混合C | 241,868.00 | 47,800.00 | 0.04 |
| 78 | 213010 | 宝盈中证100指数增强A | 232,760.00 | 46,000.00 | 0.28 |
| 79 | 160806 | 长盛同庆(LOF) | 231,500.06 | 45,751.00 | 0.14 |
| 80 | 162213 | 泰达宏利沪深300指数增强A | 214,038.00 | 42,300.00 | 0.24 |
| 81 | 240002 | 华宝宝康配置混合 | 210,475.76 | 41,596.00 | 0.06 |
| 82 | 161207 | 国投瑞银沪深300指数分级 | 209,721.82 | 41,447.00 | 0.16 |
| 83 | 150009 | 瑞和远见 | 209,721.82 | 41,447.00 | 0.16 |
| 84 | 150008 | 瑞和小康 | 209,721.82 | 41,447.00 | 0.16 |
| 85 | 000992 | 广发对冲套利定期开放混合 | 204,930.00 | 40,500.00 | 0.05 |
| 86 | 159924 | 景顺长城沪深300等权重ETF | 204,039.44 | 40,324.00 | 0.33 |
| 87 | 001397 | 建信精工制造指数增强 | 170,522.00 | 33,700.00 | 0.18 |
| 88 | 110020 | 易方达沪深300ETF联接A | 162,932.00 | 32,200.00 | 0.00 |
| 89 | 159923 | 大成中证100ETF | 157,791.04 | 31,184.00 | 0.34 |
| 90 | 002330 | 兴业聚宝灵活配置混合 | 152,812.00 | 30,200.00 | 0.03 |
| 91 | 00188E | 中欧沪深300指数增强(LOF)E | 124,779.60 | 24,660.00 | 0.19 |
| 92 | 16600A | 中欧沪深300指数增强(LOF)A | 124,779.60 | 24,660.00 | 0.19 |
| 93 | 160807 | 长盛沪深300指数(LOF) | 121,424.82 | 23,997.00 | 0.21 |
| 94 | 163821 | 中银沪深300等权重指数(LOF) | 111,573.00 | 22,050.00 | 0.31 |
| 95 | 410008 | 华富中证100指数 | 107,813.42 | 21,307.00 | 0.33 |
| 96 | 510270 | 中银上证国企100ETF | 105,754.00 | 20,900.00 | 0.44 |
| 97 | 000656 | 前海开源沪深300指数 | 103,563.02 | 20,467.00 | 0.20 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 99,919.82 | 19,747.00 | 0.41 |
| 99 | 481017 | 工银量化策略混合 | 96,256.38 | 19,023.00 | 0.07 |
| 100 | 202015 | 南方沪深300ETF联接A | 78,430.00 | 15,500.00 | 0.01 |
| 101 | 620005 | 金元顺安核心动力混合 | 76,942.36 | 15,206.00 | 0.28 |
| 102 | 000042 | 中证财通可持续发展100指数A | 72,358.00 | 14,300.00 | 0.18 |
| 103 | 003304 | 前海开源沪港深核心资源混合A | 69,828.00 | 13,800.00 | 0.02 |
| 104 | 003305 | 前海开源沪港深核心资源混合C | 69,828.00 | 13,800.00 | 0.02 |
| 105 | 202021 | 南方小康ETF联接A | 64,768.00 | 12,800.00 | 0.01 |
| 106 | 160417 | 华安沪深300指数分级 | 61,337.32 | 12,122.00 | 0.21 |
| 107 | 150105 | 华安沪深300指数分级B | 61,337.32 | 12,122.00 | 0.21 |
| 108 | 150104 | 华安沪深300指数分级A | 61,337.32 | 12,122.00 | 0.21 |
| 109 | 159927 | 鹏华沪深300ETF | 58,923.70 | 11,645.00 | 0.22 |
| 110 | 167601 | 国金沪深300指数增强 | 58,862.98 | 11,633.00 | 0.20 |
| 111 | 150140 | 国金沪深300指数分级A | 58,862.98 | 11,633.00 | 0.20 |
| 112 | 150141 | 国金沪深300指数分级B | 58,862.98 | 11,633.00 | 0.20 |
| 113 | 150076 | 浙商沪深300指数分级稳健 | 57,284.26 | 11,321.00 | 0.23 |
| 114 | 150077 | 浙商沪深300指数分级进取 | 57,284.26 | 11,321.00 | 0.23 |
| 115 | 16680L | 浙商沪深300指数分级 | 57,284.26 | 11,321.00 | 0.23 |
| 116 | 001586 | 天弘中证100指数A | 49,588.00 | 9,800.00 | 0.33 |
| 117 | 001587 | 天弘中证100指数C | 49,588.00 | 9,800.00 | 0.33 |
| 118 | 161825 | 银华中证800等权指数增强分级 | 38,208.06 | 7,551.00 | 0.08 |
| 119 | 150138 | 银华中证800等权指数增强分级A | 38,208.06 | 7,551.00 | 0.08 |
| 120 | 150139 | 银华中证800等权指数增强分级B | 38,208.06 | 7,551.00 | 0.08 |
| 121 | 002561 | 东吴安鑫量化混合 | 26,312.00 | 5,200.00 | 0.08 |
| 122 | 519686 | 交银上证180公司治理ETF联接 | 22,770.00 | 4,500.00 | 0.00 |
| 123 | 001588 | 天弘中证800指数A | 14,168.00 | 2,800.00 | 0.14 |
| 124 | 001589 | 天弘中证800指数C | 14,168.00 | 2,800.00 | 0.14 |
| 125 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,066.80 | 2,780.00 | 0.00 |
| 126 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,072.00 | 1,200.00 | 0.01 |
| 127 | 003262 | 安信沪深300增强C | 6,072.00 | 1,200.00 | 0.05 |
| 128 | 003261 | 安信沪深300增强A | 6,072.00 | 1,200.00 | 0.05 |
| 129 | 003579 | 中金沪深300指数C | 2,838.66 | 561.00 | 0.03 |
| 130 | 003015 | 中金沪深300指数A | 2,838.66 | 561.00 | 0.03 |
| 131 | 000060 | 国联安股债动态 | 2,312.42 | 457.00 | 0.07 |
