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宁波港(601018)基金持仓图
宁波港(601018)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30东方红中证东方红红利低波动A 0127081132.114143.52240.06%1.15%
2025-06-30诺安中小盘精选A 320011526.801928.08800.03%2.00%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751410.801503.52800.02%2.82%
2025-06-30A500ETF龙头 563800310.911137.93060.02%0.05%
2025-06-30中证A500ETF 159338310.731137.27180.02%0.05%
2025-06-30A500ETF嘉实 159351301.191102.35540.02%0.07%
2025-06-30A500ETF南方 159352300.081098.29280.02%0.05%
2025-06-30A500ETF基金 512050268.01980.91660.01%0.05%
2025-06-30中证A500ETF富国 563220236.74866.46840.01%0.05%
2025-06-30中证A500ETF景顺 159353193.87709.56420.01%0.05%
2025-06-30中证A500ETF 560510103.66379.39560.01%0.05%
2025-06-30A500ETF 159339103.39378.40740.01%0.05%
2025-06-30中证A500指数ETF 56388097.63357.32580.01%0.05%
2025-06-30上证指数ETF 51021074.65273.21900.00%0.05%
2025-06-30海富通沪深300指数增强C 00451262.20227.65200.00%0.12%
2025-06-30中证A500指数ETF 15935760.25220.51500.00%0.05%
2025-06-30国泰君安量化选股A 01646653.85197.09100.00%0.50%
2025-06-30沪港深300ETF 51730042.25154.63500.00%0.06%
2025-06-30国泰君安红利量化选股A 02191929.81109.10460.00%0.69%
2025-06-30中欧中证A500指数A 02243228.81105.44460.00%0.19%
2025-06-30财通福瑞混合LOF 50102822.9784.07020.00%1.28%
2025-06-30财通资管积极收益A 00290121.9780.41020.00%0.42%
2025-06-30交通运输ETF 15966621.7079.42200.00%1.09%
2025-06-30长三角ETF 51265020.8776.38420.00%0.19%
2025-06-30交运ETF 15966220.4974.99340.00%0.96%
2025-06-30华安证券合赢六个月持有 97006320.0073.20000.00%0.10%
2025-06-30华夏上证综合全收益指数增强A 02285719.2970.60140.00%--
2025-06-30上证180指数ETF基金 53068018.7268.51520.00%0.10%
2025-06-30中盘ETF 51013017.1162.62260.00%0.26%
2025-06-30大摩ESG量化先行 00924616.4960.35340.00%0.32%
2025-06-30财通资管双福9个月持有A 01476915.4756.62020.00%4.65%
2025-06-30国泰君安中证1000指数增强A 01586710.1637.18560.00%0.05%
2025-06-30兴业中证A500指数增强A 0227708.0029.28000.00%0.47%
2025-06-30汇添富中证A500指数增强A 0232987.6427.96240.00%--
2025-06-30上证180ETF南方 5305807.0625.83960.00%0.08%
2025-06-30易方达量化策略A 0022164.6316.94580.00%0.33%
2025-06-30中证A500龙头ETF 5636504.2515.55500.00%--
2025-06-30广发安宏回报A 0017614.1915.33540.00%0.07%
2025-06-30建信丰融A 0226573.8013.90800.00%--
2025-06-30交银中证A500指数A 0230223.7413.68840.00%0.08%
2025-06-30财通资管鑫锐A 0049003.7313.65180.00%1.22%
2025-06-30国泰兴益A 0012653.3712.33420.00%0.35%
2025-06-30沪港深500ETF基金 5170803.1011.34600.00%0.03%
2025-06-30上证180ETF指数 5100403.0911.30940.00%0.09%
2025-06-30AH500ETF 5171002.659.69900.00%0.03%
2025-06-30泰康研究精选A 0144162.438.89380.00%1.34%
2025-06-30长城中证A500指数A 0227621.967.17360.00%0.10%
2025-06-30天弘中证A500ETF联接A 0224281.686.14880.00%0.01%
2025-06-30180ESGETF 5109901.535.59980.00%0.12%
2025-06-30建信民丰回报 0044131.535.59980.00%0.10%
2025-06-30农银中证A500指数增强A 0234751.525.56320.00%--
2025-06-30汇安中证A500A 0230381.505.49000.00%1.09%
2025-06-30华夏中证A500ETF联接A 0224301.445.27040.00%0.00%
2025-06-30泓德裕康A 0027381.405.12400.00%0.02%
2025-06-30泓德裕祥A 0027420.993.62340.00%0.08%
2025-06-30ESGETF 1597170.953.47700.00%0.07%
2025-06-30沪港深500ETF易方达 5170100.692.52540.00%0.03%
2025-06-30建信鑫稳回报A 0046170.682.48880.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.541.97640.00%0.06%
2025-06-30德邦量化优选A 1677020.491.79340.00%0.15%
2025-06-30博道和裕多元稳健30天持有A 0213230.441.61040.00%0.03%
2025-06-30中信建投红利智选A 0167740.341.24440.00%0.03%
2025-06-30富国中证A500ETF联接A 0224630.301.09800.00%0.00%
2025-06-30海富通富利三个月持有A 0108500.250.89670.00%0.06%
2025-06-30华夏中证全指运输ETF联接A 0194040.100.36600.00%0.03%
2025-06-30博道和祥多元稳健A 0171340.070.25620.00%0.01%
2025-06-30长城智盈添益A 0201810.020.07320.00%0.01%

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