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宁波港 (601018)


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流通市值: 市盈率: 52周最高:5.64 52周最低:3.29

宁波港(601018) 基金持股

截止 2019-06-30 ,共 159 家基金持股,持仓量总计7,416.62万股,占流通A股 0.58 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
南方大数据100指数A00.01新进0.00%0.00%
鹏华金鼎混合A6514.91新进0.13%0.00%
平安MSCI中国A股低波动ETF7817.67新进0.37%0.00%
鹏华金鼎混合C6514.91新进0.13%0.00%
景顺长城睿成混合C81.89新进0.14%0.00%
农银汇理沪深300指数C11626.44新进0.13%0.00%
南方沪深300ETF联接C81.75新进0.01%0.00%
景顺长城睿成混合A81.89新进0.14%0.00%
南方大数据100指数C00.01新进0.00%0.00%
平安MSCI中国A股国际ETF347.74新进0.15%0.00%
鹏华宏观混合20.50新进0.04%0.00%
平安沪深300ETF747170.09新进0.14%0.01%
农银汇理沪深300指数A11626.44新进0.13%0.00%
南方中证100指数A347.79新进0.18%0.00%
大摩深证300指数增强20.52新进0.05%0.00%
诺安中证100指数337.52新进0.19%0.00%
农银汇理大盘蓝筹混合173.91新进0.07%0.00%
浦银安盛沪深300指数增强8920.16新进0.45%0.00%
鹏华沪深300指数(LOF)C5312.13新进0.13%0.00%
九泰盈华量化混合(LOF)C132.92新进0.12%0.00%
鹏华沪深300指数(LOF)A5312.13新进0.13%0.00%
南方沪深300ETF联接A81.75新进0.01%0.00%
南方沪深300ETF22050.09新进0.14%0.00%
南方中证100指数C347.79新进0.18%0.00%
九泰盈华量化混合(LOF)A132.92新进0.12%0.00%
前海开源强势共识100强股票153.47新进0.85%0.00%
信诚至裕混合A61.35新进0.01%0.00%
信诚至裕混合C61.35新进0.01%0.00%
前海联合沪深300指数A71.68新进0.13%0.00%
前海联合沪深300指数C71.68新进0.13%0.00%
信诚沪深300指数分级A4810.83新进0.12%0.00%
中信保诚至兴混合C133.00新进0.11%0.00%
中金MSCI低波动指数A61.28新进0.36%0.00%
信诚沪深300指数分级B4810.83新进0.12%0.00%
中融一带一路分级A20646.94新进1.16%0.00%
中融一带一路分级B20646.94新进1.16%0.00%
中金MSCI低波动指数C61.28新进0.36%0.00%
中金衡优混合A00.08新进0.01%0.00%
中金衡优混合C00.08新进0.01%0.00%
中信保诚至兴混合A133.00新进0.11%0.00%
中银量化价值混合153.40新进0.10%0.00%
申万菱信价值优利混合10022.68新进0.95%0.00%
中银沪深300等权重指数(LOF)143.28新进0.32%0.00%
中证财通可持续发展100指数A265.91新进0.05%0.00%
申万菱信沪深300指数增强A483110.00新进0.98%0.01%
中银中证100指数增强7917.89新进0.19%0.00%
信诚沪深300指数分级4810.83新进0.12%0.00%
中融一带一路分级20646.94新进1.16%0.00%
中邮上证380指数增强102.34新进0.27%0.00%
富国宏观策略灵活配置混合23353.00新进1.06%0.00%
华安新丰利混合C398.83新进0.17%0.00%
华安新丰利混合A398.83新进0.17%0.00%
国泰沪深300指数C30168.48新进0.13%0.01%
工银沪深300指数C505114.99新进0.13%0.01%
国泰沪深300指数A30168.48新进0.13%0.01%
瑞和小康317.00新进0.12%0.00%
华安沪深300指数分级B388.64新进0.13%0.00%
瑞和远见317.00新进0.12%0.00%
国联安双禧中证100指数A286.31新进0.19%0.00%
国联安双禧中证100指数B286.31新进0.19%0.00%
华安沪深300指数分级A388.64新进0.13%0.00%
广发安盈混合C276.23新进0.13%0.00%
广发百发大数据价值混合E122.67新进0.21%0.00%
广发主题领先混合1,137259.03新进0.84%0.02%
国富中证100指数增强分级A71.69新进0.13%0.00%
广发安盈混合A276.23新进0.13%0.00%
国富中证100指数增强分级B71.69新进0.13%0.00%
广发百发大数据价值混合A122.67新进0.21%0.00%
国富健康优质生活股票5412.20新进0.13%0.00%
国富中证100指数增强分级71.69新进0.13%0.00%
国寿安保沪深300ETF联接133.00新进0.00%0.00%
广发沪深300ETF485110.50新进0.14%0.01%
工银沪深300指数A505114.99新进0.13%0.01%
国寿安保沪深300ETF673153.34新进0.15%0.01%
广发中证全指工业ETF102.27新进0.46%0.00%
国投瑞银沪深300指数分级317.00新进0.12%0.00%
海富通中证100指数(LOF)255.61新进0.16%0.00%
华安沪深300低波ETF7517.09新进0.61%0.00%
华安MSCI中国A股国际ETF61.38新进0.15%0.00%
国联安双禧中证100指数286.31新进0.19%0.00%
国投瑞银中证消费服务指数(LOF)112.55新进0.29%0.00%
华安沪深300指数分级388.64新进0.13%0.00%
汇添富沪深300指数(LOF)A235.14新进0.13%0.00%
华夏沪深300ETF3,724848.25新进0.14%0.07%
华泰柏瑞中小盘ETF255.67新进0.34%0.00%
汇添富沪深300指数(LOF)C235.14新进0.13%0.00%
华泰柏瑞沪深300ETF5,1011,161.92新进0.14%0.09%
汇丰晋信恒生龙头指数A10223.31新进0.36%0.00%
南方上证380ETF16637.75新进0.80%0.00%
南方上证380ETF联接A61.26新进0.03%0.00%
广发新动力混合1,399318.71新进2.10%0.02%
广发价值回报混合A388.71新进0.47%0.00%
广发价值回报混合C388.71新进0.47%0.00%
前海开源沪深300指数61.45新进0.13%0.00%
易方达沪深300发起式ETF1,234281.07新进0.14%0.02%
新华MSCI中国A股国际ETF20.53新进0.15%0.00%
天弘沪深300指数C458104.30新进0.13%0.01%
鹏华一带一路分级A585133.18新进1.18%0.01%
鹏华一带一路分级B585133.18新进1.18%0.01%
鹏华一带一路分级585133.18新进1.18%0.01%
易方达沪深300ETF联接C133.03新进0.00%0.00%
兴全沪深300指数(LOF)A286.46新进0.01%0.00%
易方达沪深300ETF联接A133.03新进0.00%0.00%
人保沪深300指数204.65新进0.13%0.00%
兴全沪深300指数(LOF)C286.46新进0.01%0.00%
天弘中证800指数A81.76新进0.10%0.00%
天弘中证800指数C81.76新进0.10%0.00%
天弘沪深300指数A458104.30新进0.13%0.01%
东方岳灵活配置混合327.24新进0.13%0.00%
中证财通可持续发展100指数C265.91新进0.05%0.00%
大成中证100ETF71.63新进0.20%0.00%
安信一带一路分级A20947.66新进1.22%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
安信一带一路分级B20947.66新进1.22%0.00%
大成沪深300指数C30870.13新进0.15%0.01%
创金合信国证A股指数C20.46新进0.17%0.00%
创金合信MSCI中国A股国际指数C102.26新进0.14%0.00%
创金合信国证1000指数A20.39新进0.17%0.00%
安信阿尔法定开混合30.70新进0.02%0.00%
创金合信国证A股指数A20.46新进0.17%0.00%
创金合信MSCI中国A股国际指数A102.26新进0.14%0.00%
富国国企改革灵活配置混合1,524347.21新进1.16%0.03%
创金合信国证1000指数C20.39新进0.17%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
富国上证综指ETF6013.75新进0.36%0.00%
安信一带一路分级20947.66新进1.22%0.00%
大成沪深300指数A30870.13新进0.15%0.01%
长盛同庆(LOF)357.95新进0.12%0.00%
国金沪深300指数增强20.37新进0.10%0.00%
东吴沪深300指数A10.22新进0.13%0.00%
长盛中证申万一带一路分级676154.06新进0.92%0.01%
长盛沪深300指数(LOF)81.78新进0.13%0.00%
宝盈中证100指数增强A4410.01新进0.19%0.00%
长盛中证申万一带一路分级A676154.06新进0.92%0.01%
长盛中证100指数8118.36新进0.20%0.00%
东吴沪深300指数C10.22新进0.13%0.00%
长盛中证申万一带一路分级B676154.06新进0.92%0.01%
华宝宝康配置混合184.19新进0.06%0.00%
嘉实沪深300ETF联接(LOF)A92.06新进0.00%0.00%
建信沪深300指数(LOF)7617.31新进0.13%0.00%
华富中证100指数327.29新进0.18%0.00%
汇添富上证综合指数26660.55新进0.19%0.00%
华宝中证100指数A8319.00新进0.14%0.00%
嘉实沪深300ETF3,663834.48新进0.14%0.07%
华泰柏瑞沪深300ETF联接A51.21新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C92.06新进0.00%0.00%
华夏新锦绣混合A224.99新进0.11%0.00%
华夏新锦绣混合C224.99新进0.11%0.00%
建信鑫稳回报灵活配置混合A20.46新进0.01%0.00%
建信鑫稳回报灵活配置混合C20.46新进0.01%0.00%
华夏网购精选混合A6013.62新进0.13%0.00%
华宝中证100指数C8319.00新进0.14%0.00%
华夏沪深300ETF联接C153.37新进0.00%0.00%
建信量化事件驱动股票40.87新进0.04%0.00%
华泰柏瑞沪深300ETF联接C51.21新进0.00%0.00%
汇添富沪深300安中指数255.66新进0.08%0.00%
建信精工制造指数增强5712.94新进0.68%0.00%
华夏沪深300ETF联接A153.37新进0.00%0.00%
汇丰晋信恒生龙头指数C10223.31新进0.36%0.00%
汇丰晋信大盘波动股票A00退出00
汇丰晋信大盘波动股票C00退出00
建信量化优享定期开放灵活配置混合00退出00
建信鑫利回报灵活配置混合A00退出00
建信鑫利回报灵活配置混合C00退出00
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