| 持有 宁波港(601018)的基金 |
| 报告期：2020-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 31,635,790.62 | 8,861,566.00 | 0.09 |
| 2 | 510330 | 华夏沪深300ETF | 25,561,200.00 | 7,160,000.00 | 0.09 |
| 3 | 159919 | 嘉实沪深300ETF | 21,501,860.10 | 6,022,930.00 | 0.09 |
| 4 | 515150 | 富国中证国企一带一路ETF | 13,038,682.44 | 3,652,292.00 | 0.57 |
| 5 | 515990 | 添富中证国企一带一路ETF | 10,069,542.00 | 2,820,600.00 | 0.57 |
| 6 | 515110 | 易方达中证国企一带一路ETF | 8,250,627.00 | 2,311,100.00 | 0.57 |
| 7 | 510310 | 易方达沪深300发起式ETF | 7,279,040.79 | 2,038,947.00 | 0.09 |
| 8 | 515380 | 泰康沪深300ETF | 7,084,308.00 | 1,984,400.00 | 0.09 |
| 9 | 512650 | 添富中证长三角ETF | 6,292,482.00 | 1,762,600.00 | 0.20 |
| 10 | 515330 | 天弘沪深300ETF | 5,540,997.00 | 1,552,100.00 | 0.09 |
| 11 | 510380 | 国寿安保沪深300ETF | 5,105,060.73 | 1,429,989.00 | 0.10 |
| 12 | 002310 | 创金合信沪深300增强A | 4,486,776.00 | 1,256,800.00 | 0.91 |
| 13 | 002315 | 创金合信沪深300增强C | 4,486,776.00 | 1,256,800.00 | 0.91 |
| 14 | 510360 | 广发沪深300ETF | 3,391,018.05 | 949,865.00 | 0.09 |
| 15 | 510350 | 工银瑞信沪深300ETF | 3,338,664.00 | 935,200.00 | 0.09 |
| 16 | 150273 | 鹏华一带一路分级A | 3,100,059.48 | 868,364.00 | 0.94 |
| 17 | 150274 | 鹏华一带一路分级B | 3,100,059.48 | 868,364.00 | 0.94 |
| 18 | 481009 | 工银沪深300指数A | 2,984,534.28 | 836,004.00 | 0.09 |
| 19 | 006937 | 工银沪深300指数C | 2,984,534.28 | 836,004.00 | 0.09 |
| 20 | 510390 | 平安沪深300ETF | 2,942,311.89 | 824,177.00 | 0.09 |
| 21 | 007096 | 大成沪深300指数C | 2,777,824.14 | 778,102.00 | 0.16 |
| 22 | 519300 | 大成沪深300指数A | 2,777,824.14 | 778,102.00 | 0.16 |
| 23 | 515800 | 添富中证800ETF | 1,866,039.00 | 522,700.00 | 0.07 |
| 24 | 515660 | 国联安沪深300ETF | 1,837,479.00 | 514,700.00 | 0.09 |
| 25 | 000042 | 中证财通可持续发展100指数A | 1,580,481.84 | 442,712.00 | 0.93 |
| 26 | 003184 | 中证财通可持续发展100指数C | 1,580,481.84 | 442,712.00 | 0.93 |
| 27 | 470007 | 汇添富上证综合指数 | 1,459,323.18 | 408,774.00 | 0.15 |
| 28 | 020011 | 国泰沪深300指数A | 1,394,816.85 | 390,705.00 | 0.09 |
| 29 | 005867 | 国泰沪深300指数C | 1,394,816.85 | 390,705.00 | 0.09 |
| 30 | 150265 | 中融一带一路分级A | 1,334,637.36 | 373,848.00 | 0.89 |
| 31 | 168201 | 中融一带一路分级 | 1,334,637.36 | 373,848.00 | 0.89 |
| 32 | 150266 | 中融一带一路分级B | 1,334,637.36 | 373,848.00 | 0.89 |
| 33 | 005761 | 招商MSCI中国A股国际通指数A | 1,293,411.00 | 362,300.00 | 0.09 |
| 34 | 005762 | 招商MSCI中国A股国际通指数C | 1,293,411.00 | 362,300.00 | 0.09 |
| 35 | 159925 | 南方沪深300ETF | 1,268,310.33 | 355,269.00 | 0.09 |
| 36 | 150276 | 安信一带一路分级B | 1,224,684.93 | 343,049.00 | 0.92 |
| 37 | 150275 | 安信一带一路分级A | 1,224,684.93 | 343,049.00 | 0.92 |
| 38 | 512870 | 南华中证杭州湾区ETF | 1,192,737.00 | 334,100.00 | 1.02 |
| 39 | 510290 | 南方上证380ETF | 960,687.00 | 269,100.00 | 0.54 |
| 40 | 004359 | 创金合信量化核心混合A | 928,557.00 | 260,100.00 | 0.89 |
| 41 | 004360 | 创金合信量化核心混合C | 928,557.00 | 260,100.00 | 0.89 |
| 42 | 510010 | 治理ETF | 789,684.00 | 221,200.00 | 0.27 |
| 43 | 512990 | 华夏MSCI中国A股国际通ETF | 700,791.00 | 196,300.00 | 0.09 |
| 44 | 510210 | 富国上证综指ETF | 680,799.00 | 190,700.00 | 0.27 |
| 45 | 005152 | 农银汇理沪深300指数C | 634,249.77 | 177,661.00 | 0.09 |
| 46 | 660008 | 农银汇理沪深300指数A | 634,249.77 | 177,661.00 | 0.09 |
| 47 | 512160 | MSCI中国A股国际通ETF | 495,159.00 | 138,700.00 | 0.10 |
| 48 | 512380 | 银华MSCI中国A股ETF | 476,719.95 | 133,535.00 | 0.09 |
| 49 | 002837 | 华夏网购精选混合A | 456,960.00 | 128,000.00 | 0.09 |
| 50 | 007939 | 华夏网购精选混合C | 456,960.00 | 128,000.00 | 0.09 |
| 51 | 007144 | 国投瑞银沪深300指数量化增强C | 456,960.00 | 128,000.00 | 0.52 |
| 52 | 007143 | 国投瑞银沪深300指数量化增强A | 456,960.00 | 128,000.00 | 0.52 |
| 53 | 006939 | 鹏华沪深300指数(LOF)C | 439,010.04 | 122,972.00 | 0.09 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 439,010.04 | 122,972.00 | 0.09 |
| 55 | 515780 | 浦银安盛MSCI中国A股ETF | 410,550.00 | 115,000.00 | 0.09 |
| 56 | 512090 | 易方达MSCI中国A股国际通ETF | 386,631.00 | 108,300.00 | 0.09 |
| 57 | 163821 | 中银沪深300等权重指数(LOF) | 368,602.50 | 103,250.00 | 0.31 |
| 58 | 150052 | 信诚沪深300指数分级B | 331,667.28 | 92,904.00 | 0.09 |
| 59 | 150051 | 信诚沪深300指数分级A | 331,667.28 | 92,904.00 | 0.09 |
| 60 | 007539 | 永赢沪深300指数C | 291,669.00 | 81,700.00 | 0.09 |
| 61 | 007538 | 永赢沪深300指数A | 291,669.00 | 81,700.00 | 0.09 |
| 62 | 501061 | 中金中证优选300指数(LOF)C | 278,103.00 | 77,900.00 | 0.20 |
| 63 | 501060 | 中金中证优选300指数(LOF)A | 278,103.00 | 77,900.00 | 0.20 |
| 64 | 515350 | 民生加银沪深300ETF | 262,038.00 | 73,400.00 | 0.09 |
| 65 | 160806 | 长盛同庆(LOF) | 252,224.07 |
