行情中心升级到1.1版! 官方博客
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(%)
1510300华泰柏瑞沪深300ETF31,635,790.62  8,861,566.00    0.09
2510330华夏沪深300ETF25,561,200.00  7,160,000.00    0.09
3159919嘉实沪深300ETF21,501,860.10  6,022,930.00    0.09
4515150富国中证国企一带一路ETF13,038,682.44  3,652,292.00    0.57
5515990添富中证国企一带一路ETF10,069,542.00  2,820,600.00    0.57
6515110易方达中证国企一带一路ETF8,250,627.00  2,311,100.00    0.57
7510310易方达沪深300发起式ETF7,279,040.79  2,038,947.00    0.09
8515380泰康沪深300ETF7,084,308.00  1,984,400.00    0.09
9512650添富中证长三角ETF6,292,482.00  1,762,600.00    0.20
10515330天弘沪深300ETF5,540,997.00  1,552,100.00    0.09
11510380国寿安保沪深300ETF5,105,060.73  1,429,989.00    0.10
12002315创金合信沪深300增强C4,486,776.00  1,256,800.00    0.91
13002310创金合信沪深300增强A4,486,776.00  1,256,800.00    0.91
14510360广发沪深300ETF3,391,018.05  949,865.00    0.09
15510350工银瑞信沪深300ETF3,338,664.00  935,200.00    0.09
16150273鹏华一带一路分级A3,100,059.48  868,364.00    0.94
17150274鹏华一带一路分级B3,100,059.48  868,364.00    0.94
18481009工银沪深300指数A2,984,534.28  836,004.00    0.09
19006937工银沪深300指数C2,984,534.28  836,004.00    0.09
20510390平安沪深300ETF2,942,311.89  824,177.00    0.09
21007096大成沪深300指数C2,777,824.14  778,102.00    0.16
22519300大成沪深300指数A2,777,824.14  778,102.00    0.16
23515800添富中证800ETF1,866,039.00  522,700.00    0.07
24515660国联安沪深300ETF1,837,479.00  514,700.00    0.09
25003184中证财通可持续发展100指数C1,580,481.84  442,712.00    0.93
26000042中证财通可持续发展100指数A1,580,481.84  442,712.00    0.93
27470007汇添富上证综合指数1,459,323.18  408,774.00    0.15
28020011国泰沪深300指数A1,394,816.85  390,705.00    0.09
29005867国泰沪深300指数C1,394,816.85  390,705.00    0.09
30168201中融一带一路分级1,334,637.36  373,848.00    0.89
31150265中融一带一路分级A1,334,637.36  373,848.00    0.89
32150266中融一带一路分级B1,334,637.36  373,848.00    0.89
33005762招商MSCI中国A股国际通指数C1,293,411.00  362,300.00    0.09
34005761招商MSCI中国A股国际通指数A1,293,411.00  362,300.00    0.09
35159925南方沪深300ETF1,268,310.33  355,269.00    0.09
36150276安信一带一路分级B1,224,684.93  343,049.00    0.92
37150275安信一带一路分级A1,224,684.93  343,049.00    0.92
38512870南华中证杭州湾区ETF1,192,737.00  334,100.00    1.02
39510290南方上证380ETF960,687.00  269,100.00    0.54
40004360创金合信量化核心混合C928,557.00  260,100.00    0.89
41004359创金合信量化核心混合A928,557.00  260,100.00    0.89
42510010治理ETF789,684.00  221,200.00    0.27
43512990华夏MSCI中国A股国际通ETF700,791.00  196,300.00    0.09
44510210富国上证综指ETF680,799.00  190,700.00    0.27
45660008农银汇理沪深300指数A634,249.77  177,661.00    0.09
46005152农银汇理沪深300指数C634,249.77  177,661.00    0.09
47512160MSCI中国A股国际通ETF495,159.00  138,700.00    0.10
48512380银华MSCI中国A股ETF476,719.95  133,535.00    0.09
49007143国投瑞银沪深300指数量化增强A456,960.00  128,000.00    0.52
50002837华夏网购精选混合A456,960.00  128,000.00    0.09
51007144国投瑞银沪深300指数量化增强C456,960.00  128,000.00    0.52
52007939华夏网购精选混合C456,960.00  128,000.00    0.09
53160615鹏华沪深300指数(LOF)A439,010.04  122,972.00    0.09
54006939鹏华沪深300指数(LOF)C439,010.04  122,972.00    0.09
55515780浦银安盛MSCI中国A股ETF410,550.00  115,000.00    0.09
56512090易方达MSCI中国A股国际通ETF386,631.00  108,300.00    0.09
57163821中银沪深300等权重指数(LOF)368,602.50  103,250.00    0.31
58150052信诚沪深300指数分级B331,667.28  92,904.00    0.09
59150051信诚沪深300指数分级A331,667.28  92,904.00    0.09
60007539永赢沪深300指数C291,669.00  81,700.00    0.09
61007538永赢沪深300指数A291,669.00  81,700.00    0.09
62501060中金中证优选300指数(LOF)A278,103.00  77,900.00    0.20
63501061中金中证优选300指数(LOF)C278,103.00  77,900.00    0.20
64515350民生加银沪深300ETF262,038.00  73,400.00    0.09
65160806长盛同庆(LOF)252,224.07  70,651.00    0.07
66160807长盛沪深300指数(LOF)244,577.13  68,509.00    0.09
67005636博时量化多策略股票C217,056.00  60,800.00    0.16
68005635博时量化多策略股票A217,056.00  60,800.00    0.16
69512180建信MSCI中国A股国际通ETF216,699.00  60,700.00    0.10
70512520华泰柏瑞MSCI中国A股国际通ETF207,060.00  58,000.00    0.09
71008908添富中证国企一带一路ETF联接C201,348.00  56,400.00    0.02
72008907添富中证国企一带一路ETF联接A201,348.00  56,400.00    0.02
73005658华夏沪深300ETF联接C197,138.97  55,221.00    0.00
74000051华夏沪深300ETF联接A197,138.97  55,221.00    0.00
75005960博时量化价值股票A193,137.00  54,100.00    0.04
76005961博时量化价值股票C193,137.00  54,100.00    0.04
77000368汇添富沪深300安中指数191,669.73  53,689.00    0.06
78005918天弘沪深300ETF联接C186,711.00  52,300.00    0.00
79000961天弘沪深300ETF联接A186,711.00  52,300.00    0.00
80006600人保沪深300指数184,926.00  51,800.00    0.08
81002834华夏新锦绣混合C176,001.00  49,300.00    0.08
82002833华夏新锦绣混合A176,001.00  49,300.00    0.08
83515360方正富邦沪深300ETF172,431.00  48,300.00    0.09
84000656前海开源沪深300指数165,887.19  46,467.00    0.09
85501045汇添富沪深300指数(LOF)C158,508.00  44,400.00    0.09
86501043汇添富沪深300指数(LOF)A158,508.00  44,400.00    0.09
87512280景顺长城MSCI中国A股国际通ETF157,080.00  44,000.00    0.10
88009059南方沪深300增强A153,153.00  42,900.00    0.07
89009060南方沪深300增强C153,153.00  42,900.00    0.07
90002091华泰柏瑞新利混合C149,583.00  41,900.00    0.07
91001247华泰柏瑞新利混合A149,583.00  41,900.00    0.07
92290010泰信中证200指数137,734.17  38,581.00    0.26
93515390华安沪深300ETF127,806.00  35,800.00    0.09
94000613国寿安保沪深300ETF联接119,595.00  33,500.00    0.00
95002119广发安盈混合C118,167.00  33,100.00    0.10
96002118广发安盈混合A118,167.00  33,100.00    0.10
97660006农银汇理大盘蓝筹混合114,597.00  32,100.00    0.05
98512360平安MSCI中国A股国际ETF109,599.00  30,700.00    0.10
99515930永赢沪深300ETF103,173.00  28,900.00    0.09
100006698红土创新沪深300增强A101,388.00  28,400.00    0.24
101006699红土创新沪深300增强C101,388.00  28,400.00    0.24
102006352中金MSCI红利指数C99,246.00  27,800.00    0.63
103006351中金MSCI红利指数A99,246.00  27,800.00    0.63
104003182华富弘鑫灵活配置混合A97,818.00  27,400.00    0.02
105002729华富益鑫灵活配置混合C97,818.00  27,400.00    0.02
106002728华富益鑫灵活配置混合A97,818.00  27,400.00    0.02
107003183华富弘鑫灵活配置混合C97,818.00  27,400.00    0.02
108110020易方达沪深300ETF联接A94,605.00  26,500.00    0.00
109007339易方达沪深300ETF联接C94,605.00  26,500.00    0.00
110004948鑫元鑫趋势混合C93,891.00  26,300.00    0.07
111004944鑫元鑫趋势混合A93,891.00  26,300.00    0.07
112005295诺德天富混合89,607.00  25,100.00    0.04
113240002华宝宝康配置混合81,024.72  22,696.00    0.02
114510220华泰柏瑞中小盘ETF80,849.79  22,647.00    0.23
115515160招商MSCI中国A股国际通ETF80,325.00  22,500.00    0.09
116160724嘉实沪深300ETF联接(LOF)C77,826.00  21,800.00    0.00
117515810易方达中证800ETF77,826.00  21,800.00    0.06
118160706嘉实沪深300ETF联接(LOF)A77,826.00  21,800.00    0.00
119673090西部利得个股精选股票71,757.00  20,100.00    0.06
120460300华泰柏瑞沪深300ETF联接A70,686.00  19,800.00    0.00
121006131华泰柏瑞沪深300ETF联接C70,686.00  19,800.00    0.00
122161213国投瑞银中证消费服务指数(LOF)70,500.36  19,748.00    0.18
123005948德邦民裕进取量化精选灵活配置混合C67,116.00  18,800.00    0.06
124005947德邦民裕进取量化精选灵活配置混合A67,116.00  18,800.00    0.06
125007506华夏中证AH经济蓝筹股票指数C65,688.00  18,400.00    0.09
126007505华夏中证AH经济蓝筹股票指数A65,688.00  18,400.00    0.09
127167601国金沪深300指数增强55,095.81  15,433.00    0.44
128515620建信中证800ETF52,479.00  14,700.00    0.07
129512920新华MSCI中国A股国际ETF49,266.00  13,800.00    0.09
130168106九泰盈华量化混合(LOF)A47,481.00  13,300.00    0.10
131168107九泰盈华量化混合(LOF)C47,481.00  13,300.00    0.10
132515130博时沪深300ETF39,984.00  11,200.00    0.08
133159953广发中证全指工业ETF37,842.00  10,600.00    0.31
134159802广发中证800ETF35,343.00  9,900.00    0.07
135150009瑞和远见34,082.79  9,547.00    0.05
136161207国投瑞银沪深300指数分级34,082.79  9,547.00    0.05
137150008瑞和小康34,082.79  9,547.00    0.05
138005567创金合信MSCI中国A股国际指数A32,844.00  9,200.00    0.09
139005568创金合信MSCI中国A股国际指数C32,844.00  9,200.00    0.09
140003186鹏华兴安定期开放混合31,059.00  8,700.00    0.02
141004495博时量化平衡混合27,489.00  7,700.00    0.06
142150065长盛同瑞B26,061.00  7,300.00    0.25
143150064长盛同瑞A26,061.00  7,300.00    0.25
144160808长盛同瑞中证200指数分级26,061.00  7,300.00    0.25
145501086华宝MSCIESG指数(LOF)24,990.00  7,000.00    0.06
146515310添富沪深300ETF24,276.00  6,800.00    0.08
147512860华安MSCI中国A股国际ETF23,205.00  6,500.00    0.09
148007840汇添富中证长三角ETF联接C23,205.00  6,500.00    0.01
149007839汇添富中证长三角ETF联接A23,205.00  6,500.00    0.01
150001589天弘中证800指数C18,564.00  5,200.00    0.07
151001588天弘中证800指数A18,564.00  5,200.00    0.07
152006350中金MSCI价值指数C18,207.00  5,100.00    0.12
153006349中金MSCI价值指数A18,207.00  5,100.00    0.12
154270010广发沪深300ETF联接A15,708.00  4,400.00    0.00
155002987广发沪深300ETF联接C15,708.00  4,400.00    0.00
156005415创金合信国证A股指数C9,996.00  2,800.00    0.08
157005414创金合信国证A股指数A9,996.00  2,800.00    0.08
158007571南方上证380ETF联接C8,211.00  2,300.00    0.01
159202025南方上证380ETF联接A8,211.00  2,300.00    0.01
160006195国金量化多因子股票7,140.00  2,000.00    0.08
161006524前海开源MSCI中国A股指数A6,426.00  1,800.00    0.01
162006525前海开源MSCI中国A股指数C6,426.00  1,800.00    0.01
163008291民生加银沪深300ETF联接A4,998.00  1,400.00    0.00
164008292民生加银沪深300ETF联接C4,998.00  1,400.00    0.00
165005869平安MSCI中国A股国际ETF联接C3,570.00  1,000.00    0.00
166005868平安MSCI中国A股国际ETF联接A3,570.00  1,000.00    0.00
167671030西部利得事件驱动股票2,856.00  800.00    0.06
168007039前海联合沪深300指数C2,142.00  600.00    0.01
169003475前海联合沪深300指数A2,142.00  600.00    0.01
170200002长城久泰沪深300指数A689.01  193.00    0.00
171006912长城久泰沪深300指数C689.01  193.00    0.00
172004951申万菱信价值优利混合157.08  44.00    0.00