| 持有 宁波港(601018)的基金 |
| 报告期：2021-06-30 |
| 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 | 515760 | 华夏中证浙江国资创新发展ETF | 3,932,781.95 | 995,641.00 | 1.24 |
| 2 | 512650 | 添富中证长三角ETF | 2,313,910.00 | 585,800.00 | 0.12 |
| 3 | 160638 | 鹏华一带一路分级 | 1,410,007.80 | 356,964.00 | 0.47 |
| 4 | 510210 | 富国上证综指ETF | 1,216,600.00 | 308,000.00 | 0.26 |
| 5 | 470007 | 汇添富上证综合指数 | 997,272.30 | 252,474.00 | 0.11 |
| 6 | 007751 | 景顺长城沪港深红利成长低波指数A | 546,285.00 | 138,300.00 | 0.71 |
| 7 | 007760 | 景顺长城沪港深红利成长低波指数C | 546,285.00 | 138,300.00 | 0.71 |
| 8 | 510290 | 南方上证380ETF | 387,890.00 | 98,200.00 | 0.26 |
| 9 | 080002 | 长盛创新先锋混合 | 375,250.00 | 95,000.00 | 0.43 |
| 10 | 167503 | 安信一带一路分级 | 375,048.55 | 94,949.00 | 0.48 |
| 11 | 159815 | 招商中证浙江100ETF | 273,340.00 | 69,200.00 | 0.51 |
| 12 | 160807 | 长盛沪深300指数(LOF) | 239,800.55 | 60,709.00 | 0.07 |
| 13 | 501061 | 中金中证优选300指数(LOF)C | 194,340.00 | 49,200.00 | 0.19 |
| 14 | 501060 | 中金中证优选300指数(LOF)A | 194,340.00 | 49,200.00 | 0.19 |
| 15 | 004948 | 鑫元鑫趋势混合C | 124,425.00 | 31,500.00 | 0.05 |
| 16 | 004944 | 鑫元鑫趋势混合A | 124,425.00 | 31,500.00 | 0.05 |
| 17 | 160806 | 长盛同庆(LOF) | 116,331.45 | 29,451.00 | 0.06 |
| 18 | 007505 | 华夏中证AH经济蓝筹股票指数A | 99,935.00 | 25,300.00 | 0.05 |
| 19 | 007506 | 华夏中证AH经济蓝筹股票指数C | 99,935.00 | 25,300.00 | 0.05 |
| 20 | 005295 | 诺德天富混合 | 99,145.00 | 25,100.00 | 0.04 |
| 21 | 270010 | 广发沪深300ETF联接A | 52,930.00 | 13,400.00 | 0.00 |
| 22 | 002987 | 广发沪深300ETF联接C | 52,930.00 | 13,400.00 | 0.00 |
| 23 | 515500 | 海富通中证长三角领先ETF | 38,710.00 | 9,800.00 | 0.05 |
| 24 | 161811 | 银华沪深300指数分级 | 37,920.00 | 9,600.00 | 0.03 |
| 25 | 002385 | 博时沪深300指数C | 26,465.00 | 6,700.00 | 0.00 |
| 26 | 050002 | 博时沪深300指数A | 26,465.00 | 6,700.00 | 0.00 |
| 27 | 960022 | 博时沪深300指数R | 26,465.00 | 6,700.00 | 0.00 |
| 28 | 510220 | 华泰柏瑞中小盘ETF | 25,465.65 | 6,447.00 | 0.10 |
| 29 | 202025 | 南方上证380ETF联接A | 18,565.00 | 4,700.00 | 0.01 |
| 30 | 007571 | 南方上证380ETF联接C | 18,565.00 | 4,700.00 | 0.01 |
| 31 | 010153 | 中加中证500指数增强A | 7,505.00 | 1,900.00 | 0.01 |
| 32 | 010154 | 中加中证500指数增强C | 7,505.00 | 1,900.00 | 0.01 |
| 33 | 006912 | 长城久泰沪深300指数C | 762.35 | 193.00 | 0.00 |
| 34 | 200002 | 长城久泰沪深300指数A | 762.35 | 193.00 | 0.00 |
