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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(%)
2025-12-31中证A500ETF景顺 15935368.80249.74400.00%0.03%
2025-12-31泓德红利优选LOF 50122757.64209.23320.00%1.30%
2025-12-31安信量化精选沪深300指数增强A 00395721.5778.29910.00%0.13%
2025-12-31安信中证A500指数增强A 02350116.0658.29780.00%0.99%
2025-12-31泓德中证A500指数增强A 02333510.2937.35270.00%0.60%
2025-12-31安信中证一带一路 1675038.1529.58450.00%0.32%
2025-12-31泓德智选启诚A 0217267.4427.00720.00%0.12%
2025-12-31银华裕利 0058486.9325.15590.00%0.31%
2025-12-31兴业中证A500指数增强A 0227706.3923.19570.00%1.60%
2025-12-31富安达中证A500指数增强A 0234355.6220.40060.00%0.40%
2025-12-31泓德泓业 0016955.5520.14650.00%0.26%
2025-12-31泓德智选启元A 0199824.3915.93570.00%0.09%
2025-12-31泓德慧享A 0117814.0114.55630.00%0.31%
2025-12-31A500ETF融通 1593793.5312.81390.00%0.11%
2025-12-31泓德智选启航A 0205672.669.65580.00%0.05%
2025-12-31泓德智选领航A 0222242.298.31270.00%0.10%
2025-12-31沪港深500ETF 5170001.666.02580.00%0.02%
2025-12-31泓德睿享一年持有A 0090151.505.44500.00%0.08%
2025-12-31景顺长城沪深300增强A 0003111.455.26350.00%0.00%
2025-12-31泓德智选启鑫A 0219651.395.04570.00%0.10%
2025-12-31泓德裕惠A 0238090.712.57730.00%0.18%
2025-12-31中加科丰价值精选 0083560.240.87120.00%0.08%

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