| 持有 宁波港(601018)的基金 |
| 报告期：2018-12-31 |
| 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 | 47,321,701.16 | 14,168,174.00 | 0.14 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 46,710,507.88 | 13,985,182.00 | 0.62 |
| 3 | 510330 | 华夏沪深300ETF | 31,661,864.00 | 9,479,600.00 | 0.14 |
| 4 | 159919 | 嘉实沪深300ETF | 26,194,050.20 | 7,842,530.00 | 0.14 |
| 5 | 001113 | 南方大数据100指数A | 24,318,997.58 | 7,281,137.00 | 0.86 |
| 6 | 004344 | 南方大数据100指数C | 24,318,997.58 | 7,281,137.00 | 0.86 |
| 7 | 005633 | 建信中证500指数增强C | 10,497,442.98 | 3,142,947.00 | 0.27 |
| 8 | 000478 | 建信中证500指数增强A | 10,497,442.98 | 3,142,947.00 | 0.27 |
| 9 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,816,897.94 | 2,939,191.00 | 0.44 |
| 10 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,816,897.94 | 2,939,191.00 | 0.44 |
| 11 | 510310 | 易方达沪深300发起式ETF | 6,860,850.98 | 2,054,147.00 | 0.14 |
| 12 | 510390 | 平安沪深300ETF | 6,010,330.00 | 1,799,500.00 | 0.14 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 5,899,588.96 | 1,766,344.00 | 0.85 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 5,899,588.96 | 1,766,344.00 | 0.85 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 5,899,588.96 | 1,766,344.00 | 0.85 |
| 16 | 150274 | 鹏华一带一路分级B | 4,864,255.76 | 1,456,364.00 | 1.26 |
| 17 | 150273 | 鹏华一带一路分级A | 4,864,255.76 | 1,456,364.00 | 1.26 |
| 18 | 481009 | 工银沪深300指数A | 4,762,185.36 | 1,425,804.00 | 0.13 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 3,805,325.46 | 1,139,319.00 | 0.09 |
| 20 | 510360 | 广发沪深300ETF | 3,094,727.10 | 926,565.00 | 0.14 |
| 21 | 519300 | 大成沪深300指数A | 2,890,108.68 | 865,302.00 | 0.18 |
| 22 | 005918 | 天弘沪深300ETF联接C | 2,753,496.00 | 824,400.00 | 0.13 |
| 23 | 000961 | 天弘沪深300ETF联接A | 2,753,496.00 | 824,400.00 | 0.13 |
| 24 | 000176 | 嘉实沪深300指数研究增强 | 2,744,478.00 | 821,700.00 | 0.43 |
| 25 | 020011 | 国泰沪深300指数A | 2,607,888.70 | 780,805.00 | 0.13 |
| 26 | 005867 | 国泰沪深300指数C | 2,607,888.70 | 780,805.00 | 0.13 |
| 27 | 470007 | 汇添富上证综合指数 | 2,284,473.16 | 683,974.00 | 0.17 |
| 28 | 150265 | 中融一带一路分级A | 2,075,302.32 | 621,348.00 | 1.26 |
| 29 | 150266 | 中融一带一路分级B | 2,075,302.32 | 621,348.00 | 1.26 |
| 30 | 168201 | 中融一带一路分级 | 2,075,302.32 | 621,348.00 | 1.26 |
| 31 | 150276 | 安信一带一路分级B | 1,930,015.66 | 577,849.00 | 1.25 |
| 32 | 150275 | 安信一带一路分级A | 1,930,015.66 | 577,849.00 | 1.25 |
| 33 | 001397 | 建信精工制造指数增强 | 1,755,838.00 | 525,700.00 | 1.96 |
| 34 | 159925 | 南方沪深300ETF | 1,608,774.46 | 481,669.00 | 0.14 |
| 35 | 002334 | 汇丰晋信大盘波动股票A | 1,504,002.00 | 450,300.00 | 1.60 |
| 36 | 002335 | 汇丰晋信大盘波动股票C | 1,504,002.00 | 450,300.00 | 1.60 |
| 37 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,351,030.00 | 404,500.00 | 0.66 |
| 38 | 519039 | 长盛同德主题混合 | 1,191,378.00 | 356,700.00 | 0.12 |
| 39 | 002310 | 创金合信沪深300增强A | 1,182,694.00 | 354,100.00 | 0.44 |
| 40 | 002315 | 创金合信沪深300增强C | 1,182,694.00 | 354,100.00 | 0.44 |
| 41 | 110030 | 易方达沪深300量化增强 | 1,108,546.00 | 331,900.00 | 0.11 |
| 42 | 004653 | 建信鑫利回报灵活配置混合C | 1,031,392.00 | 308,800.00 | 1.20 |
| 43 | 004652 | 建信鑫利回报灵活配置混合A | 1,031,392.00 | 308,800.00 | 1.20 |
| 44 | 162210 | 泰达宏利集利债券A | 1,025,380.00 | 307,000.00 | 0.07 |
| 45 | 162299 | 泰达宏利集利债券C | 1,025,380.00 | 307,000.00 | 0.07 |
| 46 | 240014 | 华宝中证100指数A | 994,344.72 | 297,708.00 | 0.17 |
| 47 | 16531L | 建信双利分级 | 979,622.00 | 293,300.00 | 0.98 |
| 48 | 150036 | 建信稳健 | 979,622.00 | 293,300.00 | 0.98 |
| 49 | 150037 | 建信进取 | 979,622.00 | 293,300.00 | 0.98 |
| 50 | 002804 | 华泰柏瑞量化对冲混合 | 939,876.00 | 281,400.00 | 1.02 |
| 51 | 005152 | 农银汇理沪深300指数C | 919,371.74 | 275,261.00 | 0.13 |
| 52 | 660008 | 农银汇理沪深300指数A | 919,371.74 | 275,261.00 | 0.13 |
| 53 | 540012 | 汇丰晋信恒生龙头指数A | 887,438.00 | 265,700.00 | 0.35 |
| 54 | 001149 | 汇丰晋信恒生龙头指数C | 887,438.00 | 265,700.00 | 0.35 |
| 55 | 003241 | 创金合信量化发现混合A | 789,910.00 | 236,500.00 | 0.23 |
| 56 | 003242 | 创金合信量化发现混合C | 789,910.00 | 236,500.00 | 0.23 |
| 57 | 510380 | 国寿安保沪深300ETF | 787,535.26 | 235,789.00 | 0.14 |
| 58 | 512390 | 平安MSCI中国A股低波动ETF | 733,464.00 | 219,600.00 | 0.35 |
| 59 | 229002 | 泰达宏利逆向策略混合 | 732,128.00 | 219,200.00 | 0.19 |
| 60 | 165309 | 建信沪深300指数(LOF) | 672,342.00 | 201,300.00 | 0.14 |
| 61 | 519100 | 长盛中证100指数 | 660,792.28 | 197,842.00 | 0.20 |
| 62 | 001524 | 华泰柏瑞精选回报混合 | 628,254.00 | 188,100.00 | 0.13 |
| 63 | 006160 | 博道启航混合A | 620,572.00 | 185,800.00 | 0.12 |
| 64 | 006161 | 博道启航混合C | 620,572.00 | 185,800.00 | 0.12 |
| 65 | 001073 | 华泰柏瑞量化绝对收益混合 | 567,132.00 | 169,800.00 | 0.36 |
| 66 | 163808 | 中银中证100指数增强 | 549,430.00 | 164,500.00 | 0.18 |
| 67 | 162205 | 泰达宏利风险预算混合 | 532,062.00 | 159,300.00 | 0.33 |
| 68 | 006531 | 华泰柏瑞量化驱动混合C | 528,054.00 | 158,100.00 | 0.10 |
| 69 | 001074 | 华泰柏瑞量化驱动混合A | 528,054.00 | 158,100.00 | 0.10 |
| 70 | 660005 | 农银中小盘混合 | 428,188.00 | 128,200.00 | 0.06 |
| 71 | 004669 | 建信鑫泽回报灵活配置混合C | 422,510.00 | 126,500.00 | 0.40 |
| 72 | 004668 | 建信鑫泽回报灵活配置混合A | 422,510.00 | 126,500.00 | 0.40 |
| 73 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 419,170.00 | 125,500.00 | 0.41 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 418,742.48 | 125,372.00 | 0.13 |
| 75 | 150051 | 信诚沪深300指数分级A | 397,139.36 | 118,904.00 | 0.13 |
| 76 | 150052 | 信诚沪深300指数分级B | 397,139.36 | 118,904.00 | 0.13 |
| 77 | 002952 | 建信多因子量化股票 | 392,450.00 | 117,500.00 | 1.25 |
| 78 | 510210 | 富国上证综指ETF | 387,440.00 | 116,000.00 | 0.33 |
| 79 | 004617 | 建信鑫稳回报灵活配置混合A | 381,094.00 | 114,100.00 | 0.23 |
| 80 | 004618 | 建信鑫稳回报灵活配置混合C | 381,094.00 | 114,100.00 | 0.23 |
| 81 | 213010 | 宝盈中证100指数增强A | 373,412.00 | 111,800.00 | 0.18 |
| 82 | 003554 | 泰达宏利大数据混合C | 366,732.00 | 109,800.00 | 0.65 |
| 83 | 002263 | 泰达宏利大数据混合A | 366,732.00 | 109,800.00 | 0.65 |
| 84 | 512360 | 平安MSCI中国A股国际ETF | 357,046.00 | 106,900.00 | 0.11 |
| 85 | 001498 | 建信鑫荣回报灵活配置混合 | 351,034.00 | 105,100.00 | 0.67 |
| 86 | 000877 | 华泰柏瑞量化优选混合 | 349,714.70 | 104,705.00 | 0.06 |
| 87 | 320010 | 诺安中证100指数A | 328,285.26 | 98,289.00 | 0.19 |
| 88 | 150105 | 华安沪深300指数分级B | 298,335.48 | 89,322.00 | 0.13 |
| 89 | 160417 | 华安沪深300指数分级 | 298,335.48 | 89,322.00 | 0.13 |
| 90 | 150104 | 华安沪深300指数分级A | 298,335.48 | 89,322.00 | 0.13 |
| 91 | 003804 | 华安新丰利混合C | 294,922.00 | 88,300.00 | 0.17 |
| 92 | 003803 | 华安新丰利混合A | 294,922.00 | 88,300.00 | 0.17 |
| 93 | 002192 | 东方鼎新灵活配置混合C | 275,550.00 | 82,500.00 | 0.13 |
| 94 | 001196 | 东方鼎新灵活配置混合A | 275,550.00 | 82,500.00 | 0.13 |
| 95 | 150012 | 国联安双禧中证100指数A | 272,871.32 | 81,698.00 | 0.19 |
| 96 | 150013 | 国联安双禧中证100指数B | 272,871.32 | 81,698.00 | 0.19 |
| 97 | 005691 | 南方中证100指数C | 269,538.00 | 80,700.00 | 0.18 |
| 98 | 202211 | 南方中证100指数A | 269,538.00 | 80,700.00 | 0.18 |
| 99 | 005166 | 嘉实润和量化定期混合 | 255,176.00 | 76,400.00 | 0.05 |
| 100 | 002311 | 创金合信中证500增强A | 248,830.00 | 74,500.00 | 0.09 |
| 101 | 002316 | 创金合信中证500增强C | 248,830.00 | 74,500.00 | 0.09 |
| 102 | 002545 | 东方岳灵活配置混合 | 241,816.00 | 72,400.00 | 0.13 |
| 103 | 240002 | 华宝宝康配置混合 | 229,110.64 | 68,596.00 | 0.08 |
| 104 | 163407 | 兴全沪深300指数(LOF)A | 215,824.12 | 64,618.00 | 0.01 |
| 105 | 004360 | 创金合信量化核心混合C | 215,430.00 | 64,500.00 | 0.23 |
| 106 | 004359 | 创金合信量化核心混合A | 215,430.00 | 64,500.00 | 0.23 |
| 107 | 002118 | 广发安盈混合A | 203,740.00 | 61,000.00 | 0.12 |
| 108 | 002119 | 广发安盈混合C | 203,740.00 | 61,000.00 | 0.12 |
| 109 | 003913 | 泰达宏利启富混合C | 199,398.00 | 59,700.00 | 0.11 |
| 110 | 003912 | 泰达宏利启富混合A | 199,398.00 | 59,700.00 | 0.11 |
| 111 | 000414 | 嘉实绝对收益策略定期混合 | 198,062.00 | 59,300.00 | 0.44 |
| 112 | 510220 | 华泰柏瑞中小盘ETF | 193,542.98 | 57,947.00 | 0.32 |
| 113 | 000368 | 汇添富沪深300安中指数 | 184,331.26 | 55,189.00 | 0.07 |
| 114 | 002834 | 华夏新锦绣混合C | 167,668.00 | 50,200.00 | 0.11 |
| 115 | 002833 | 华夏新锦绣混合A | 167,668.00 | 50,200.00 | 0.11 |
| 116 | 150008 | 瑞和小康 | 167,490.98 | 50,147.00 | 0.11 |
| 117 | 161207 | 国投瑞银沪深300指数分级 | 167,490.98 | 50,147.00 | 0.11 |
| 118 | 150009 | 瑞和远见 | 167,490.98 | 50,147.00 | 0.11 |
| 119 | 410008 | 华富中证100指数 | 165,697.40 | 49,610.00 | 0.19 |
| 120 | 000585 | 嘉实对冲套利定期混合 | 163,660.00 | 49,000.00 | 0.44 |
| 121 | 003184 | 中证财通可持续发展100指数C | 163,326.00 | 48,900.00 | 0.19 |
| 122 | 000042 | 中证财通可持续发展100指数A | 163,326.00 | 48,900.00 | 0.19 |
| 123 | 160706 | 嘉实沪深300ETF联接(LOF)A | 159,398.16 | 47,724.00 | 0.00 |
| 124 | 160724 | 嘉实沪深300ETF联接(LOF)C | 159,398.16 | 47,724.00 | 0.00 |
| 125 | 004000 | 泰达睿选稳健混合 | 148,964.00 | 44,600.00 | 0.35 |
| 126 | 003582 | 中金量化多策略混合 | 146,626.00 | 43,900.00 | 0.12 |
| 127 | 501045 | 汇添富沪深300指数(LOF)C | 140,280.00 | 42,000.00 | 0.13 |
| 128 | 501043 | 汇添富沪深300指数(LOF)A | 140,280.00 | 42,000.00 | 0.13 |
| 129 | 003501 | 泰达睿智稳健混合 | 137,942.00 | 41,300.00 | 0.12 |
| 130 | 660006 | 农银汇理大盘蓝筹混合 | 130,594.00 | 39,100.00 | 0.06 |
| 131 | 004707 | 景顺长城睿成混合A | 126,252.00 | 37,800.00 | 0.14 |
| 132 | 004719 | 景顺长城睿成混合C | 126,252.00 | 37,800.00 | 0.14 |
| 133 | 110020 | 易方达沪深300ETF联接A | 124,916.00 | 37,400.00 | 0.00 |
| 134 | 512860 | 华安MSCI中国A股国际ETF | 121,910.00 | 36,500.00 | 0.11 |
| 135 | 160806 | 长盛同庆(LOF) | 114,064.34 | 34,151.00 | 0.11 |
| 136 | 005658 | 华夏沪深300ETF联接C | 104,946.14 | 31,421.00 | 0.00 |
| 137 | 000051 | 华夏沪深300ETF联接A | 104,946.14 | 31,421.00 | 0.00 |
| 138 | 161213 | 国投瑞银中证消费服务指数(LOF) | 103,366.32 | 30,948.00 | 0.34 |
| 139 | 481017 | 工银量化策略混合 | 101,202.00 | 30,300.00 | 0.09 |
| 140 | 166007 | 中欧互通精选混合A | 90,380.40 | 27,060.00 | 0.11 |
| 141 | 001884 | 中欧互通精选混合E | 90,380.40 | 27,060.00 | 0.11 |
| 142 | 163821 | 中银沪深300等权重指数(LOF) | 88,343.00 | 26,450.00 | 0.29 |
| 143 | 159953 | 广发中证全指工业ETF | 84,502.00 | 25,300.00 | 0.42 |
| 144 | 162307 | 海富通中证100指数(LOF)A | 82,968.94 | 24,841.00 | 0.11 |
| 145 | 001588 | 天弘中证800指数A | 82,832.00 | 24,800.00 | 0.10 |
| 146 | 001589 | 天弘中证800指数C | 82,832.00 | 24,800.00 | 0.10 |
| 147 | 005406 | 中金金序量化蓝筹混合C | 76,152.00 | 22,800.00 | 0.12 |
| 148 | 005405 | 中金金序量化蓝筹混合A | 76,152.00 | 22,800.00 | 0.12 |
| 149 | 150168 | 银华沪深300指数分级B | 68,049.16 | 20,374.00 | 0.06 |
| 150 | 150167 | 银华沪深300指数分级A | 68,049.16 | 20,374.00 | 0.06 |
| 151 | 159923 | 大成中证100ETF | 67,414.56 | 20,184.00 | 0.20 |
| 152 | 005567 | 创金合信MSCI中国A股国际指数A | 66,132.00 | 19,800.00 | 0.10 |
| 153 | 005568 | 创金合信MSCI中国A股国际指数C | 66,132.00 | 19,800.00 | 0.10 |
| 154 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 61,122.00 | 18,300.00 | 0.03 |
| 155 | 003475 | 前海联合沪深300指数A | 60,788.00 | 18,200.00 | 0.13 |
| 156 | 202015 | 南方沪深300ETF联接A | 60,788.00 | 18,200.00 | 0.01 |
| 157 | 004342 | 南方沪深300ETF联接C | 60,788.00 | 18,200.00 | 0.01 |
| 158 | 164508 | 国富中证100指数增强(LOF) | 56,446.00 | 16,900.00 | 0.11 |
| 159 | 150136 | 国富中证100指数增强分级B | 56,446.00 | 16,900.00 | 0.11 |
| 160 | 150135 | 国富中证100指数增强分级A | 56,446.00 | 16,900.00 | 0.11 |
| 161 | 160807 | 长盛沪深300指数(LOF) | 48,126.06 | 14,409.00 | 0.12 |
| 162 | 510270 | 中银上证国企100ETF | 42,084.00 | 12,600.00 | 0.29 |
| 163 | 003015 | 中金沪深300指数A | 41,750.00 | 12,500.00 | 0.20 |
| 164 | 003579 | 中金沪深300指数C | 41,750.00 | 12,500.00 | 0.20 |
| 165 | 006344 | 中金MSCI低波动指数C | 40,414.00 | 12,100.00 | 0.33 |
| 166 | 006343 | 中金MSCI低波动指数A | 40,414.00 | 12,100.00 | 0.33 |
| 167 | 150139 | 银华中证800等权指数增强分级B | 33,400.00 | 10,000.00 | 0.12 |
| 168 | 161825 | 银华中证800等权指数增强分级 | 33,400.00 | 10,000.00 | 0.12 |
| 169 | 150138 | 银华中证800等权指数增强分级A | 33,400.00 | 10,000.00 | 0.12 |
| 170 | 005295 | 诺德天富混合 | 30,060.00 | 9,000.00 | 0.08 |
| 171 | 001059 | 中金绝对收益混合 | 29,058.00 | 8,700.00 | 0.04 |
| 172 | 000656 | 前海开源沪深300指数 | 28,947.78 | 8,667.00 | 0.22 |
| 173 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,050.00 | 7,500.00 | 0.27 |
| 174 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,050.00 | 7,500.00 | 0.27 |
| 175 | 003550 | 泰达改革动力混合C | 21,042.00 | 6,300.00 | 0.01 |
| 176 | 001017 | 泰达改革动力混合A | 21,042.00 | 6,300.00 | 0.01 |
| 177 | 167601 | 国金沪深300指数增强 | 18,480.22 | 5,533.00 | 0.08 |
| 178 | 233010 | 大摩深证300指数增强 | 17,368.00 | 5,200.00 | 0.05 |
| 179 | 005564 | 创金合信国证1000指数C | 16,032.00 | 4,800.00 | 0.18 |
| 180 | 005563 | 创金合信国证1000指数A | 16,032.00 | 4,800.00 | 0.18 |
| 181 | 004485 | 泰达宏利业绩股票C | 14,362.00 | 4,300.00 | 0.02 |
| 182 | 004484 | 泰达宏利业绩股票A | 14,362.00 | 4,300.00 | 0.02 |
| 183 | 005113 | 平安沪深300指数量化增强A | 14,028.00 | 4,200.00 | 0.06 |
| 184 | 005114 | 平安沪深300指数量化增强C | 14,028.00 | 4,200.00 | 0.06 |
| 185 | 003646 | 创金合信中证1000指数增强A | 13,360.00 | 4,000.00 | 0.03 |
| 186 | 003647 | 创金合信中证1000指数增强C | 13,360.00 | 4,000.00 | 0.03 |
| 187 | 005489 | 中金衡优混合A | 8,016.00 | 2,400.00 | 0.01 |
| 188 | 005490 | 中金衡优混合C | 8,016.00 | 2,400.00 | 0.01 |
| 189 | 165810 | 东吴沪深300指数C | 6,680.00 | 2,000.00 | 0.13 |
| 190 | 165806 | 东吴沪深300指数A | 6,680.00 | 2,000.00 | 0.13 |
| 191 | 005830 | 建信MSCI联接C | 4,008.00 | 1,200.00 | 0.00 |
| 192 | 005829 | 建信MSCI联接A | 4,008.00 | 1,200.00 | 0.00 |
| 193 | 270010 | 广发沪深300ETF联接A | 1,002.00 | 300.00 | 0.00 |
| 194 | 002987 | 广发沪深300ETF联接C | 1,002.00 | 300.00 | 0.00 |
| 195 | 200002 | 长城久泰沪深300指数A | 644.62 | 193.00 | 0.00 |
| 196 | 166802 | 浙商沪深300指数增强(LOF) | 70.14 | 21.00 | 0.00 |
