| 持有 宁波港(601018)的基金 |
| 报告期：2018-06-30 |
| 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 | 001772 | 南方消费活力混合 | 183,781,967.54 | 43,653,674.00 | 1.23 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 75,942,451.27 | 18,038,587.00 | 1.02 |
| 3 | 510180 | 华安上证180ETF | 40,177,815.04 | 9,543,424.00 | 0.23 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 34,785,436.54 | 8,262,574.00 | 0.16 |
| 5 | 004344 | 南方大数据100指数C | 29,842,635.52 | 7,088,512.00 | 0.83 |
| 6 | 001113 | 南方大数据100指数A | 29,842,635.52 | 7,088,512.00 | 0.83 |
| 7 | 510330 | 华夏沪深300ETF | 26,670,350.00 | 6,335,000.00 | 0.15 |
| 8 | 159919 | 嘉实沪深300ETF | 24,944,797.30 | 5,925,130.00 | 0.15 |
| 9 | 000312 | 华安沪深300增强A | 11,577,079.00 | 2,749,900.00 | 1.41 |
| 10 | 000313 | 华安沪深300增强C | 11,577,079.00 | 2,749,900.00 | 1.41 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 9,490,367.24 | 2,254,244.00 | 1.17 |
| 12 | 502015 | 长盛中证申万一带一路分级B | 9,490,367.24 | 2,254,244.00 | 1.17 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 9,490,367.24 | 2,254,244.00 | 1.17 |
| 14 | 510390 | 平安沪深300ETF | 6,971,760.00 | 1,656,000.00 | 0.15 |
| 15 | 150273 | 鹏华一带一路分级A | 6,569,553.44 | 1,560,464.00 | 1.46 |
| 16 | 150274 | 鹏华一带一路分级B | 6,569,553.44 | 1,560,464.00 | 1.46 |
| 17 | 510310 | 易方达沪深300发起式ETF | 5,917,352.87 | 1,405,547.00 | 0.15 |
| 18 | 005258 | 景顺长城量化平衡混合 | 4,295,042.00 | 1,020,200.00 | 0.41 |
| 19 | 150275 | 安信一带一路分级A | 3,957,185.29 | 939,949.00 | 1.47 |
| 20 | 150276 | 安信一带一路分级B | 3,957,185.29 | 939,949.00 | 1.47 |
| 21 | 481009 | 工银沪深300指数A | 3,710,694.00 | 881,400.00 | 0.15 |
| 22 | 519180 | 万家180指数 | 3,014,642.07 | 716,067.00 | 0.22 |
| 23 | 150266 | 中融一带一路分级B | 2,908,470.08 | 690,848.00 | 1.62 |
| 24 | 168201 | 中融一带一路分级 | 2,908,470.08 | 690,848.00 | 1.62 |
| 25 | 150265 | 中融一带一路分级A | 2,908,470.08 | 690,848.00 | 1.62 |
| 26 | 519300 | 大成沪深300指数A | 2,891,015.42 | 686,702.00 | 0.17 |
| 27 | 470007 | 汇添富上证综合指数 | 2,771,754.54 | 658,374.00 | 0.19 |
| 28 | 005918 | 天弘沪深300ETF联接C | 2,378,229.00 | 564,900.00 | 0.14 |
| 29 | 000961 | 天弘沪深300ETF联接A | 2,378,229.00 | 564,900.00 | 0.14 |
| 30 | 510360 | 广发沪深300ETF | 2,278,721.44 | 541,264.00 | 0.15 |
| 31 | 020011 | 国泰沪深300指数A | 2,264,159.05 | 537,805.00 | 0.14 |
| 32 | 005867 | 国泰沪深300指数C | 2,264,159.05 | 537,805.00 | 0.14 |
| 33 | 519039 | 长盛同德主题混合 | 2,108,789.00 | 500,900.00 | 0.17 |
| 34 | 512180 | 建信MSCI中国A股国际通ETF | 1,995,119.00 | 473,900.00 | 0.15 |
| 35 | 005762 | 招商MSCI中国A股国际通指数C | 1,950,493.00 | 463,300.00 | 0.05 |
| 36 | 005761 | 招商MSCI中国A股国际通指数A | 1,950,493.00 | 463,300.00 | 0.05 |
| 37 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,903,341.00 | 452,100.00 | 0.14 |
| 38 | 002334 | 汇丰晋信大盘波动股票A | 1,809,037.00 | 429,700.00 | 1.66 |
| 39 | 002335 | 汇丰晋信大盘波动股票C | 1,809,037.00 | 429,700.00 | 1.66 |
| 40 | 260111 | 景顺长城公司治理混合 | 1,780,830.00 | 423,000.00 | 0.87 |
| 41 | 159925 | 南方沪深300ETF | 1,632,507.49 | 387,769.00 | 0.15 |
| 42 | 240014 | 华宝中证100指数A | 1,620,462.68 | 384,908.00 | 0.22 |
| 43 | 001379 | 景顺长城领先回报混合C | 1,553,911.00 | 369,100.00 | 0.53 |
| 44 | 001362 | 景顺长城领先回报混合A | 1,553,911.00 | 369,100.00 | 0.53 |
| 45 | 510160 | 中证南方小康产业指数ETF | 1,497,076.00 | 355,600.00 | 0.24 |
| 46 | 510130 | 中盘ETF | 1,487,498.25 | 353,325.00 | 0.61 |
| 47 | 510010 | 治理ETF | 1,458,310.32 | 346,392.00 | 0.38 |
| 48 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,361,935.00 | 323,500.00 | 0.15 |
| 49 | 001149 | 汇丰晋信恒生龙头指数C | 1,316,046.00 | 312,600.00 | 0.40 |
| 50 | 540012 | 汇丰晋信恒生龙头指数A | 1,316,046.00 | 312,600.00 | 0.40 |
| 51 | 162210 | 泰达宏利集利债券A | 1,292,470.00 | 307,000.00 | 0.08 |
| 52 | 162299 | 泰达宏利集利债券C | 1,292,470.00 | 307,000.00 | 0.08 |
| 53 | 512160 | MSCI中国A股国际通ETF | 1,205,744.00 | 286,400.00 | 0.15 |
| 54 | 660008 | 农银汇理沪深300指数A | 1,083,910.81 | 257,461.00 | 0.15 |
| 55 | 005152 | 农银汇理沪深300指数C | 1,083,910.81 | 257,461.00 | 0.15 |
| 56 | 162213 | 泰达宏利沪深300指数增强A | 850,841.00 | 202,100.00 | 0.46 |
| 57 | 003548 | 泰达宏利沪深300指数增强C | 850,841.00 | 202,100.00 | 0.46 |
| 58 | 519100 | 长盛中证100指数 | 797,129.82 | 189,342.00 | 0.23 |
| 59 | 160706 | 嘉实沪深300ETF联接(LOF)A | 794,427.00 | 188,700.00 | 0.01 |
| 60 | 000411 | 景顺长城优质成长股票 | 774,219.00 | 183,900.00 | 0.93 |
| 61 | 165309 | 建信沪深300指数(LOF) | 704,754.00 | 167,400.00 | 0.14 |
| 62 | 000613 | 国寿安保沪深300ETF联接 | 692,077.69 | 164,389.00 | 0.13 |
| 63 | 163808 | 中银中证100指数增强 | 650,445.00 | 154,500.00 | 0.22 |
| 64 | 001397 | 建信精工制造指数增强 | 572,139.00 | 135,900.00 | 0.55 |
| 65 | 004618 | 建信鑫稳回报灵活配置混合C | 533,828.00 | 126,800.00 | 0.27 |
| 66 | 004617 | 建信鑫稳回报灵活配置混合A | 533,828.00 | 126,800.00 | 0.27 |
| 67 | 160615 | 鹏华沪深300指数(LOF)A | 503,398.12 | 119,572.00 | 0.16 |
| 68 | 213010 | 宝盈中证100指数增强A | 489,623.00 | 116,300.00 | 0.22 |
| 69 | 320010 | 诺安中证100指数A | 450,002.69 | 106,889.00 | 0.22 |
| 70 | 001555 | 天弘中证全指运输指数C | 448,651.28 | 106,568.00 | 2.34 |
| 71 | 001554 | 天弘中证全指运输指数A | 448,651.28 | 106,568.00 | 2.34 |
| 72 | 512990 | 华夏MSCI中国A股国际通ETF | 385,690.73 | 91,613.00 | 0.07 |
| 73 | 003803 | 华安新丰利混合A | 371,743.00 | 88,300.00 | 0.19 |
| 74 | 003804 | 华安新丰利混合C | 371,743.00 | 88,300.00 | 0.19 |
| 75 | 150104 | 华安沪深300指数分级A | 368,046.62 | 87,422.00 | 0.14 |
| 76 | 150105 | 华安沪深300指数分级B | 368,046.62 | 87,422.00 | 0.14 |
| 77 | 160417 | 华安沪深300指数分级 | 368,046.62 | 87,422.00 | 0.14 |
| 78 | 510210 | 富国上证综指ETF | 356,587.00 | 84,700.00 | 0.36 |
| 79 | 150012 | 国联安双禧中证100指数A | 350,684.58 | 83,298.00 | 0.22 |
| 80 | 150013 | 国联安双禧中证100指数B | 350,684.58 | 83,298.00 | 0.22 |
| 81 | 001196 | 东方鼎新灵活配置混合A | 347,325.00 | 82,500.00 | 0.14 |
| 82 | 002192 | 东方鼎新灵活配置混合C | 347,325.00 | 82,500.00 | 0.14 |
| 83 | 163407 | 兴全沪深300指数(LOF)A | 342,769.78 | 81,418.00 | 0.02 |
| 84 | 150052 | 信诚沪深300指数分级B | 334,711.84 | 79,504.00 | 0.13 |
| 85 | 150051 | 信诚沪深300指数分级A | 334,711.84 | 79,504.00 | 0.13 |
| 86 | 005691 | 南方中证100指数C | 334,274.00 | 79,400.00 | 0.21 |
| 87 | 202211 | 南方中证100指数A | 334,274.00 | 79,400.00 | 0.21 |
| 88 | 005326 | 景顺长城泰恒回报混合C | 332,169.00 | 78,900.00 | 0.21 |
| 89 | 005325 | 景顺长城泰恒回报混合A | 332,169.00 | 78,900.00 | 0.21 |
| 90 | 002118 | 广发安盈混合A | 309,435.00 | 73,500.00 | 0.16 |
| 91 | 002119 | 广发安盈混合C | 309,435.00 | 73,500.00 | 0.16 |
| 92 | 002545 | 东方岳灵活配置混合 | 304,804.00 | 72,400.00 | 0.14 |
| 93 | 240002 | 华宝宝康配置混合 | 288,789.16 | 68,596.00 | 0.09 |
| 94 | 001498 | 建信鑫荣回报灵活配置混合 | 287,543.00 | 68,300.00 | 0.48 |
| 95 | 150009 | 瑞和远见 | 261,217.87 | 62,047.00 | 0.12 |
| 96 | 150008 | 瑞和小康 | 261,217.87 | 62,047.00 | 0.12 |
| 97 | 161207 | 国投瑞银沪深300指数分级 | 261,217.87 | 62,047.00 | 0.12 |
| 98 | 000368 | 汇添富沪深300安中指数 | 236,134.69 | 56,089.00 | 0.08 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 223,748.87 | 53,147.00 | 0.34 |
| 100 | 510420 | 景顺长城上证180等权ETF | 217,627.53 | 51,693.00 | 0.49 |
| 101 | 660006 | 农银汇理大盘蓝筹混合 | 213,447.00 | 50,700.00 | 0.09 |
| 102 | 002833 | 华夏新锦绣混合A | 211,342.00 | 50,200.00 | 0.12 |
| 103 | 002834 | 华夏新锦绣混合C | 211,342.00 | 50,200.00 | 0.12 |
| 104 | 410008 | 华富中证100指数 | 208,858.10 | 49,610.00 | 0.22 |
| 105 | 16600A | 中欧沪深300指数增强(LOF)A | 186,755.60 | 44,360.00 | 0.13 |
| 106 | 00188E | 中欧沪深300指数增强(LOF)E | 186,755.60 | 44,360.00 | 0.13 |
| 107 | 005370 | 申万菱信价值优选灵活配置混合 | 185,661.00 | 44,100.00 | 0.25 |
| 108 | 001419 | 泰达宏利新思路混合A | 164,190.00 | 39,000.00 | 0.11 |
| 109 | 002314 | 泰达宏利新思路混合B | 164,190.00 | 39,000.00 | 0.11 |
| 110 | 510380 | 国寿安保沪深300ETF | 163,769.00 | 38,900.00 | 0.15 |
| 111 | 260117 | 景顺长城支柱产业混合 | 159,980.00 | 38,000.00 | 0.07 |
| 112 | 004707 | 景顺长城睿成混合A | 156,612.00 | 37,200.00 | 0.15 |
| 113 | 004719 | 景顺长城睿成混合C | 156,612.00 | 37,200.00 | 0.15 |
| 114 | 150135 | 国富中证100指数增强分级A | 153,665.00 | 36,500.00 | 0.26 |
| 115 | 150136 | 国富中证100指数增强分级B | 153,665.00 | 36,500.00 | 0.26 |
| 116 | 164508 | 国富中证100指数增强(LOF) | 153,665.00 | 36,500.00 | 0.26 |
| 117 | 005658 | 华夏沪深300ETF联接C | 150,806.41 | 35,821.00 | 0.00 |
| 118 | 000051 | 华夏沪深300ETF联接A | 150,806.41 | 35,821.00 | 0.00 |
| 119 | 002731 | 华富华鑫灵活配置混合C | 146,929.00 | 34,900.00 | 0.12 |
| 120 | 002730 | 华富华鑫灵活配置混合A | 146,929.00 | 34,900.00 | 0.12 |
| 121 | 110020 | 易方达沪深300ETF联接A | 145,666.00 | 34,600.00 | 0.00 |
| 122 | 160806 | 长盛同庆(LOF) | 143,775.71 | 34,151.00 | 0.11 |
| 123 | 004652 | 建信鑫利回报灵活配置混合A | 140,193.00 | 33,300.00 | 0.13 |
| 124 | 004653 | 建信鑫利回报灵活配置混合C | 140,193.00 | 33,300.00 | 0.13 |
| 125 | 001588 | 天弘中证800指数A | 137,246.00 | 32,600.00 | 0.11 |
| 126 | 001589 | 天弘中证800指数C | 137,246.00 | 32,600.00 | 0.11 |
| 127 | 501045 | 汇添富沪深300指数(LOF)C | 136,404.00 | 32,400.00 | 0.15 |
| 128 | 501043 | 汇添富沪深300指数(LOF)A | 136,404.00 | 32,400.00 | 0.15 |
| 129 | 161213 | 国投瑞银中证消费服务指数(LOF) | 135,343.08 | 32,148.00 | 0.33 |
| 130 | 001318 | 东方新策略灵活配置混合A | 125,879.00 | 29,900.00 | 0.13 |
| 131 | 002060 | 东方新策略灵活配置混合C | 125,879.00 | 29,900.00 | 0.13 |
| 132 | 159923 | 大成中证100ETF | 119,496.64 | 28,384.00 | 0.23 |
| 133 | 159953 | 广发中证全指工业ETF | 118,722.00 | 28,200.00 | 0.47 |
| 134 | 000688 | 景顺长城研究精选股票 | 117,880.00 | 28,000.00 | 0.20 |
| 135 | 005616 | 东方量化成长灵活配置混合 | 108,618.00 | 25,800.00 | 0.02 |
| 136 | 162307 | 海富通中证100指数(LOF)A | 104,580.61 | 24,841.00 | 0.12 |
| 137 | 005568 | 创金合信MSCI中国A股国际指数C | 102,724.00 | 24,400.00 | 0.12 |
| 138 | 005567 | 创金合信MSCI中国A股国际指数A | 102,724.00 | 24,400.00 | 0.12 |
| 139 | 150076 | 浙商沪深300指数分级稳健 | 86,393.41 | 20,521.00 | 0.27 |
| 140 | 150077 | 浙商沪深300指数分级进取 | 86,393.41 | 20,521.00 | 0.27 |
| 141 | 16680L | 浙商沪深300指数分级 | 86,393.41 | 20,521.00 | 0.27 |
| 142 | 001586 | 天弘中证100指数A | 82,983.31 | 19,711.00 | 0.22 |
| 143 | 001587 | 天弘中证100指数C | 82,983.31 | 19,711.00 | 0.22 |
| 144 | 163821 | 中银沪深300等权重指数(LOF) | 81,463.50 | 19,350.00 | 0.28 |
| 145 | 002987 | 广发沪深300ETF联接C | 78,727.00 | 18,700.00 | 0.01 |
| 146 | 270010 | 广发沪深300ETF联接A | 78,727.00 | 18,700.00 | 0.01 |
| 147 | 003475 | 前海联合沪深300指数A | 76,201.00 | 18,100.00 | 0.14 |
| 148 | 167601 | 国金沪深300指数增强 | 73,392.93 | 17,433.00 | 0.09 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 60,661.89 | 14,409.00 | 0.12 |
| 150 | 510270 | 中银上证国企100ETF | 55,572.00 | 13,200.00 | 0.35 |
| 151 | 150168 | 银华沪深300指数分级B | 55,462.54 | 13,174.00 | 0.05 |
| 152 | 150167 | 银华沪深300指数分级A | 55,462.54 | 13,174.00 | 0.05 |
| 153 | 202015 | 南方沪深300ETF联接A | 42,942.00 | 10,200.00 | 0.00 |
| 154 | 004342 | 南方沪深300ETF联接C | 42,942.00 | 10,200.00 | 0.00 |
| 155 | 004715 | 中金丰颐混合C | 42,100.00 | 10,000.00 | 0.04 |
| 156 | 004714 | 中金丰颐混合A | 42,100.00 | 10,000.00 | 0.04 |
| 157 | 233010 | 大摩深证300指数增强 | 41,258.00 | 9,800.00 | 0.10 |
| 158 | 519686 | 交银上证180公司治理ETF联接 | 27,786.00 | 6,600.00 | 0.01 |
| 159 | 000656 | 前海开源沪深300指数 | 20,911.07 | 4,967.00 | 0.22 |
| 160 | 003184 | 中证财通可持续发展100指数C | 19,366.00 | 4,600.00 | 0.02 |
| 161 | 000042 | 中证财通可持续发展100指数A | 19,366.00 | 4,600.00 | 0.02 |
| 162 | 005564 | 创金合信国证1000指数C | 13,893.00 | 3,300.00 | 0.15 |
| 163 | 005563 | 创金合信国证1000指数A | 13,893.00 | 3,300.00 | 0.15 |
| 164 | 004346 | 南方小康ETF联接C | 12,630.00 | 3,000.00 | 0.00 |
| 165 | 202021 | 南方小康ETF联接A | 12,630.00 | 3,000.00 | 0.00 |
| 166 | 003582 | 中金量化多策略混合 | 2,526.00 | 600.00 | 0.00 |
| 167 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,105.00 | 500.00 | 0.00 |
| 168 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,105.00 | 500.00 | 0.00 |
| 169 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,105.00 | 500.00 | 0.02 |
| 170 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,105.00 | 500.00 | 0.02 |
| 171 | 005405 | 中金金序量化蓝筹混合A | 1,684.00 | 400.00 | 0.00 |
| 172 | 005406 | 中金金序量化蓝筹混合C | 1,684.00 | 400.00 | 0.00 |
| 173 | 004713 | 中金丰鸿混合C | 1,684.00 | 400.00 | 0.00 |
| 174 | 004712 | 中金丰鸿混合A | 1,684.00 | 400.00 | 0.00 |
| 175 | 200002 | 长城久泰沪深300指数A | 812.53 | 193.00 | 0.00 |
| 176 | 003016 | 中金中证500指数A | 421.00 | 100.00 | 0.00 |
| 177 | 003578 | 中金中证500指数C | 421.00 | 100.00 | 0.00 |
