| 持有 宁波港(601018)的基金 |
| 报告期：2024-06-30 |
| 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 | 320011 | 诺安中小盘精选混合 | 24,098,520.00 | 7,087,800.00 | 2.73 |
| 2 | 320015 | 诺安行业轮动混合 | 19,992,003.40 | 5,880,001.00 | 3.68 |
| 3 | 001528 | 诺安先进制造股票 | 13,487,460.00 | 3,966,900.00 | 2.74 |
| 4 | 515760 | 华夏中证浙江国资创新发展ETF | 6,005,219.40 | 1,766,241.00 | 3.08 |
| 5 | 007939 | 华夏网购精选混合C | 4,030,700.00 | 1,185,500.00 | 0.42 |
| 6 | 002837 | 华夏网购精选混合A | 4,030,700.00 | 1,185,500.00 | 0.42 |
| 7 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,574,420.00 | 1,051,300.00 | 0.16 |
| 8 | 010073 | 方正富邦策略精选混合C | 3,570,000.00 | 1,050,000.00 | 0.60 |
| 9 | 010072 | 方正富邦策略精选混合A | 3,570,000.00 | 1,050,000.00 | 0.60 |
| 10 | 050002 | 博时沪深300指数A | 3,018,860.00 | 887,900.00 | 0.05 |
| 11 | 960022 | 博时沪深300指数R | 3,018,860.00 | 887,900.00 | 0.05 |
| 12 | 002385 | 博时沪深300指数C | 3,018,860.00 | 887,900.00 | 0.05 |
| 13 | 040002 | 华安中国A股增强指数 | 1,831,240.00 | 538,600.00 | 0.20 |
| 14 | 470007 | 汇添富上证综合指数 | 1,562,551.60 | 459,574.00 | 0.16 |
| 15 | 501061 | 中金中证优选300指数(LOF)C | 1,280,440.00 | 376,600.00 | 0.16 |
| 16 | 501060 | 中金中证优选300指数(LOF)A | 1,280,440.00 | 376,600.00 | 0.16 |
| 17 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,081,200.00 | 318,000.00 | 0.58 |
| 18 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,081,200.00 | 318,000.00 | 0.58 |
| 19 | 007144 | 国投瑞银沪深300指数量化增强C | 1,069,980.00 | 314,700.00 | 0.08 |
| 20 | 007143 | 国投瑞银沪深300指数量化增强A | 1,069,980.00 | 314,700.00 | 0.08 |
| 21 | 512650 | 添富中证长三角ETF | 907,460.00 | 266,900.00 | 0.26 |
| 22 | 000672 | 工银绝对收益混合发起B | 665,380.00 | 195,700.00 | 0.97 |
| 23 | 000667 | 工银绝对收益混合发起A | 665,380.00 | 195,700.00 | 0.97 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 661,300.00 | 194,500.00 | 0.08 |
| 25 | 200002 | 长城久泰沪深300指数A | 629,000.00 | 185,000.00 | 0.08 |
| 26 | 006912 | 长城久泰沪深300指数C | 629,000.00 | 185,000.00 | 0.08 |
| 27 | 510290 | 南方上证380ETF | 607,920.00 | 178,800.00 | 0.38 |
| 28 | 001397 | 建信精工制造指数增强 | 506,600.00 | 149,000.00 | 0.97 |
| 29 | 009658 | 汇丰晋信中小盘低波动股票A | 502,860.00 | 147,900.00 | 0.77 |
| 30 | 009775 | 汇丰晋信中小盘低波动股票C | 502,860.00 | 147,900.00 | 0.77 |
| 31 | 001154 | 北信瑞丰平安中国主题混合 | 380,120.00 | 111,800.00 | 4.03 |
| 32 | 002801 | 泓德泓信混合 | 292,400.00 | 86,000.00 | 0.10 |
| 33 | 000904 | 银华回报灵活配置定期开放混合发起式 | 287,980.00 | 84,700.00 | 0.29 |
| 34 | 002510 | 申万菱信中证500指数增强A | 285,260.00 | 83,900.00 | 0.05 |
| 35 | 007795 | 申万菱信中证500指数增强C | 285,260.00 | 83,900.00 | 0.05 |
| 36 | 501028 | 财通福瑞混合发起(LOF) | 279,140.00 | 82,100.00 | 0.19 |
| 37 | 510760 | 国泰上证综合ETF | 273,360.00 | 80,400.00 | 0.01 |
| 38 | 008704 | 广发高股息优享混合A | 227,800.00 | 67,000.00 | 0.07 |
| 39 | 008705 | 广发高股息优享混合C | 227,800.00 | 67,000.00 | 0.07 |
| 40 | 007326 | 国投瑞银新增长混合C | 145,860.00 | 42,900.00 | 0.29 |
| 41 | 001499 | 国投瑞银新增长混合A | 145,860.00 | 42,900.00 | 0.29 |
| 42 | 008356 | 中加科丰价值精选混合 | 133,280.00 | 39,200.00 | 0.05 |
| 43 | 001974 | 景顺长城量化新动力股票 | 127,840.00 | 37,600.00 | 0.02 |
| 44 | 002871 | 华夏智胜价值成长股票A | 81,940.00 | 24,100.00 | 0.02 |
| 45 | 002872 | 华夏智胜价值成长股票C | 81,940.00 | 24,100.00 | 0.02 |
| 46 | 001410 | 信达澳银新能源产业股票 | 70,040.00 | 20,600.00 | 0.00 |
| 47 | 002671 | 万家沪深300指数增强C | 68,340.00 | 20,100.00 | 0.00 |
| 48 | 002670 | 万家沪深300指数增强A | 68,340.00 | 20,100.00 | 0.00 |
| 49 | 002335 | 汇丰晋信大盘波动股票C | 66,300.00 | 19,500.00 | 0.51 |
| 50 | 002334 | 汇丰晋信大盘波动股票A | 66,300.00 | 19,500.00 | 0.51 |
| 51 | 166107 | 信达澳银量化多因子混合(LOF)A | 66,300.00 | 19,500.00 | 0.20 |
| 52 | 166108 | 信达澳银量化多因子混合(LOF)C | 66,300.00 | 19,500.00 | 0.20 |
| 53 | 002533 | 中加心享混合C | 47,940.00 | 14,100.00 | 0.09 |
| 54 | 002027 | 中加心享混合A | 47,940.00 | 14,100.00 | 0.09 |
| 55 | 007505 | 华夏中证AH经济蓝筹股票指数A | 38,420.00 | 11,300.00 | 0.05 |
| 56 | 007506 | 华夏中证AH经济蓝筹股票指数C | 38,420.00 | 11,300.00 | 0.05 |
| 57 | 004413 | 建信民丰回报定期开放混合 | 36,380.00 | 10,700.00 | 0.07 |
| 58 | 161811 | 银华沪深300指数分级 | 35,700.00 | 10,500.00 | 0.04 |
| 59 | 004618 | 建信鑫稳回报灵活配置混合C | 33,660.00 | 9,900.00 | 0.07 |
| 60 | 004617 | 建信鑫稳回报灵活配置混合A | 33,660.00 | 9,900.00 | 0.07 |
| 61 | 010154 | 中加中证500指数增强C | 33,320.00 | 9,800.00 | 0.14 |
| 62 | 010153 | 中加中证500指数增强A | 33,320.00 | 9,800.00 | 0.14 |
| 63 | 006005 | 诺安鼎利混合A | 29,580.00 | 8,700.00 | 0.08 |
| 64 | 006006 | 诺安鼎利混合C | 29,580.00 | 8,700.00 | 0.08 |
| 65 | 008057 | 南方上证50增强C | 25,840.00 | 7,600.00 | 0.01 |
| 66 | 008056 | 南方上证50增强A | 25,840.00 | 7,600.00 | 0.01 |
| 67 | 009511 | 信达澳银研究优选混合 | 15,640.00 | 4,600.00 | 0.00 |
| 68 | 007138 | 鹏扬元合量化股票C | 10,200.00 | 3,000.00 | 0.01 |
| 69 | 007137 | 鹏扬元合量化股票A | 10,200.00 | 3,000.00 | 0.01 |
| 70 | 007571 | 南方上证380ETF联接C | 7,140.00 | 2,100.00 | 0.00 |
| 71 | 202025 | 南方上证380ETF联接A | 7,140.00 | 2,100.00 | 0.00 |
| 72 | 006063 | 景顺MSCI中国A股国际通指数增强 | 5,100.00 | 1,500.00 | 0.01 |
