中财网 中财网股票行情
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(%)
2026-06-30广发睿智两年持有期混合-A 013616184.27580.45050.01%1.51%
2026-06-30安信量化精选沪深300指数增强A 003957163.21514.11150.01%0.47%
2026-06-30西部利得量化成长A 000006159.52502.48800.01%0.36%
2026-06-30富国宝利增强A 005078158.64499.71600.01%0.08%
2026-06-30鹏华启航量化选股混合 025776151.88478.42200.01%0.09%
2026-06-30汇添富沪深300指数增强A 005530148.64468.21600.01%0.43%
2026-06-30汇添富中证500指数增强A 001050124.53392.26950.01%0.27%
2026-06-30鹏华沪深300指数增强A 00587080.12252.37800.00%0.15%
2026-06-30诺安先进制造A 00152862.80197.82000.00%0.60%
2026-06-30泰康颐年A 00552361.93195.07950.00%1.52%
2026-06-30平安添裕A 00872661.88194.92200.00%0.02%
2026-06-30汇添富中证A500指数量化增强-A 02571161.80194.67000.00%--
2026-06-30华夏鼎泓A 00766647.05148.20750.00%0.06%
2026-06-30国联沪深300指数增强-A 02230945.45143.16750.00%0.54%
2026-06-30兴全中证沪港深300指数增强-A 02320340.10126.31500.00%3.70%
2026-06-30华夏智胜优选混合-A 02136938.73121.99950.00%0.86%
2026-06-30泰康安泰回报 00233134.49108.64350.00%0.52%
2026-06-30富国中证A500指数增强-A 02267631.81100.20150.00%0.16%
2026-06-30华泰柏瑞量化驱动A 00107431.77100.07550.00%0.25%
2026-06-30安信中证A500指数增强-A 02350130.4795.98050.00%0.49%
2026-06-30泰康恒泰回报A 00293428.8690.90900.00%5.50%
2026-06-30南方利众A 00133528.3489.27100.00%0.86%
2026-06-30广发估值优势A 00613625.8881.52200.00%1.02%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567725.5780.54550.00%0.83%
2026-06-30平安沪深300指数量化增强A 00511325.1179.09650.00%0.12%
2026-06-30华夏回报A 00200124.6977.77350.00%0.01%
2026-06-30华夏鼎融A 00330122.9172.16650.00%0.06%
2026-06-30南方利达A 00156621.3367.18950.00%1.01%
2026-06-30广发多策略 00176321.2366.87450.00%0.14%
2026-06-30华泰柏瑞中证A500指数增强-A 02643320.0763.22050.00%--
2026-06-30西部利得中证A500指数增强-A 02280018.7459.03100.00%0.64%
2026-06-30海富通中证A500指数增强-A 02336718.2057.33000.00%0.13%
2026-06-30财通中证ESG100指数增强A 00004217.5455.25100.00%1.65%
2026-06-30银华泰利A 00123112.7440.13100.00%0.14%
2026-06-30华夏回报2号 00202110.2632.31900.00%0.01%
2026-06-30诺安鼎利A 0060059.3529.45250.00%0.09%
2026-06-30银华鑫利一年持有 0123708.3426.27100.00%0.09%
2026-06-30东方红中证全指指数增强-A 0259117.4723.53050.00%0.42%
2026-06-30中银沪深300指数增强A 0048816.8121.45150.00%0.03%
2026-06-30汇添富稳荣回报债券-A 0187636.5020.47500.00%0.12%
2026-06-30华泰柏瑞量化优选 0008776.0819.15200.00%0.03%
2026-06-30银华中证A500指数增强-A 0239325.3916.97850.00%0.06%
2026-06-30安信稳健阿尔法定开A 0052805.1616.25400.00%1.06%
2026-06-30易方达中证A500指数量化增强-A 0260935.1116.09650.00%0.08%
2026-06-30中欧红利智选混合-A 0235845.0215.81300.00%0.06%
2026-06-30招商中证A500指数增强-A 0226704.8215.18300.00%0.07%
2026-06-30汇添富300安中动态策略A 0003684.6414.61600.00%0.02%
2026-06-30鹏华沪深300指数量化增强-A 0232904.4413.98600.00%0.26%
2026-06-30中欧磐固债券-A 0194173.5511.18250.00%0.00%
2026-06-30银华稳健增利A 0052603.2710.30050.00%0.10%
2026-06-30鑫元行业轮动A 0059492.848.94600.00%1.15%
2026-06-30交银中证A500指数-A 0230222.798.78850.00%0.05%
2026-06-30宏利中证A500指数增强-A 0228172.768.69400.00%0.79%
2026-06-30银华嘉选平衡混合-A 0208642.738.59950.00%0.59%
2026-06-30南方沪深300增强A 0090592.578.09550.00%0.03%
2026-06-30华宝新价值 0013242.507.87500.00%0.03%
2026-06-30天弘沪深300ETF联接A 0009612.437.65450.00%0.00%
2026-06-30鹏扬元合量化大盘优选A 0071372.216.96150.00%0.07%
2026-06-30汇安沪深300指数增强A 0038842.106.61500.00%0.06%
2026-06-30华宝中证A500指数增强-A 0233191.875.89050.00%0.10%
2026-06-30银华汇益一年持有A 0083841.645.16600.00%0.06%
2026-06-30银华长丰 0089781.534.81950.00%0.04%
2026-06-30华夏稳兴增益一年持有期混合-A 0175751.093.43350.00%0.14%
2026-06-30鹏华智投800混合-A 0196001.073.37050.00%0.76%
2026-06-30华夏中证AH经济蓝筹A 0075051.053.30750.00%0.10%
2026-06-30华夏中证A500指数增强-A 0236191.033.24450.00%0.01%
2026-06-30大成招享汇智混合-A 0263400.832.61450.00%--
2026-06-30民生加银中证A500指数-A 0230420.712.23650.00%0.16%
2026-06-30天弘中证A500ETF联接-A 0224280.712.23650.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.631.98450.00%0.03%
2026-06-30长城中证A500指数-A 0227620.611.92150.00%0.13%
2026-06-30大成中证800指数增强-A 0247150.571.79550.00%0.13%
2026-06-30华泰保兴中证A500指数增强-A 0235160.571.79550.00%0.10%
2026-06-30招商中证A500ETF联接-A 0224550.461.44900.00%0.00%
2026-06-30民生加银量化中国A 0024490.351.10250.00%0.02%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.280.88200.00%0.05%
2026-06-30华泰柏瑞量化收益 0010730.240.75600.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.230.72450.00%0.02%
2026-06-30富国中证A500ETF联接-A 0224630.200.63000.00%0.00%
2026-06-30鹏扬景科A 0084990.160.50400.00%0.03%
2026-06-30华夏中证全指运输ETF联接-A 0194040.100.31500.00%0.01%
2026-06-30江信同福A 0016750.040.12600.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.06300.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.03150.00%0.00%

转至宁波港（601018）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。