持有 中国船舶(600150)的基金 |
报告期:2022-12-31 |
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 | 512660 | 国泰中证军工ETF | 389,607,240.80 | 17,486,860.00 | 3.73 |
2 | 004241 | 中欧时代先锋股票C | 325,506,455.40 | 14,609,805.00 | 2.10 |
3 | 001938 | 中欧时代先锋股票A | 325,506,455.40 | 14,609,805.00 | 2.10 |
4 | 000772 | 景顺长城中国回报混合 | 313,872,752.88 | 14,087,646.00 | 8.90 |
5 | 005774 | 华夏产业升级混合 | 268,337,490.44 | 12,043,873.00 | 7.89 |
6 | 004237 | 中欧新蓝筹混合C | 213,483,751.68 | 9,581,856.00 | 1.77 |
7 | 001885 | 中欧新蓝筹混合E | 213,483,751.68 | 9,581,856.00 | 1.77 |
8 | 166002 | 中欧新蓝筹混合A | 213,483,751.68 | 9,581,856.00 | 1.77 |
9 | 162607 | 景顺长城资源垄断混合(LOF) | 191,880,528.96 | 8,612,232.00 | 7.70 |
10 | 161024 | 富国中证军工指数分级 | 185,617,063.96 | 8,331,107.00 | 3.59 |
11 | 002251 | 华夏军工安全混合 | 176,736,456.48 | 7,932,516.00 | 3.32 |
12 | 510300 | 华泰柏瑞沪深300ETF | 162,465,760.00 | 7,292,000.00 | 0.21 |
13 | 166001 | 中欧新趋势混合(LOF)A | 160,602,127.12 | 7,208,354.00 | 1.92 |
14 | 001881 | 中欧新趋势混合(LOF)E | 160,602,127.12 | 7,208,354.00 | 1.92 |
15 | 005787 | 中欧新趋势混合(LOF)C | 160,602,127.12 | 7,208,354.00 | 1.92 |
16 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 127,174,262.28 | 5,708,001.00 | 5.36 |
17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 127,174,262.28 | 5,708,001.00 | 5.36 |
18 | 512680 | 广发中证军工ETF | 123,179,436.00 | 5,528,700.00 | 3.81 |
19 | 001975 | 景顺长城环保优势股票 | 111,495,135.60 | 5,004,270.00 | 2.72 |
20 | 163411 | 兴全精选混合 | 111,188,340.00 | 4,990,500.00 | 3.19 |
21 | 260101 | 景顺长城优选混合 | 110,905,539.96 | 4,977,807.00 | 2.48 |
22 | 001117 | 中欧精选定期开放混合A | 103,756,177.60 | 4,656,920.00 | 1.86 |
23 | 001890 | 中欧精选定期开放混合E | 103,756,177.60 | 4,656,920.00 | 1.86 |
24 | 009864 | 招商景气优选股票A | 101,249,209.72 | 4,544,399.00 | 4.56 |
25 | 009865 | 招商景气优选股票C | 101,249,209.72 | 4,544,399.00 | 4.56 |
26 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 93,684,570.44 | 4,204,873.00 | 6.19 |
27 | 006435 | 景顺长城创新成长混合 | 92,924,109.48 | 4,170,741.00 | 2.69 |
28 | 008008 | 易方达稳健收益债券C | 92,461,287.04 | 4,149,968.00 | 0.19 |
29 | 110008 | 易方达稳健收益债券B | 92,461,287.04 | 4,149,968.00 | 0.19 |
30 | 110007 | 易方达稳健收益债券A | 92,461,287.04 | 4,149,968.00 | 0.19 |
31 | 501054 | 东方红睿泽三年定开混合 | 91,492,820.00 | 4,106,500.00 | 0.85 |
32 | 160106 | 南方高增长混合(LOF) | 91,071,728.00 | 4,087,600.00 | 5.60 |
33 | 004475 | 华泰柏瑞富利混合 | 90,563,565.76 | 4,064,792.00 | 1.42 |
34 | 090003 | 大成蓝筹稳健混合 | 89,342,800.00 | 4,010,000.00 | 7.06 |
35 | 000386 | 景顺长城景颐双利债券C | 87,065,405.24 | 3,907,783.00 | 0.27 |
36 | 000385 | 景顺长城景颐双利债券A | 87,065,405.24 | 3,907,783.00 | 0.27 |
37 | 070021 | 嘉实主题新动力混合 | 80,576,845.40 | 3,616,555.00 | 4.72 |
38 | 001112 | 东方红中国优势混合 | 79,880,461.72 | 3,585,299.00 | 2.87 |
39 | 006530 | 中欧匠心两年持有期混合C | 71,601,236.00 | 3,213,700.00 | 1.70 |
40 | 006529 | 中欧匠心两年持有期混合A | 71,601,236.00 | 3,213,700.00 | 1.70 |
41 | 510180 | 华安上证180ETF | 69,560,321.16 | 3,122,097.00 | 0.36 |
42 | 004815 | 中欧红利优享灵活配置混合C | 68,860,796.00 | 3,090,700.00 | 2.63 |
43 | 004814 | 中欧红利优享灵活配置混合A | 68,860,796.00 | 3,090,700.00 | 2.63 |
44 | 515900 | 博时央企创新驱动ETF | 67,508,400.00 | 3,030,000.00 | 1.74 |
45 | 164402 | 前海开源中航军工指数分级 | 65,605,309.24 | 2,944,583.00 | 4.28 |
46 | 008208 | 博道嘉泰回报混合 | 63,604,498.40 | 2,854,780.00 | 5.16 |
47 | 008468 | 博道嘉瑞混合C | 60,694,307.08 | 2,724,161.00 | 4.81 |
48 | 008467 | 博道嘉瑞混合A | 60,694,307.08 | 2,724,161.00 | 4.81 |
49 | 960008 | 景顺长城核心竞争力混合H | 60,156,000.00 | 2,700,000.00 | 2.19 |
50 | 260116 | 景顺长城核心竞争力混合A | 60,156,000.00 | 2,700,000.00 | 2.19 |
51 | 009863 | 富国创新趋势股票 | 57,286,336.00 | 2,571,200.00 | 1.86 |
52 | 010147 | 博道嘉兴一年持有期混合 | 57,008,237.04 | 2,558,718.00 | 5.31 |
53 | 009576 | 东方红智远三年持有混合 | 56,789,492.00 | 2,548,900.00 | 0.85 |
54 | 000985 | 嘉实逆向策略股票 | 55,922,421.24 | 2,509,983.00 | 4.92 |
55 | 161729 | 招商3年封闭瑞利混合 | 55,699,131.08 | 2,499,961.00 | 4.01 |
56 | 002692 | 富国创新科技混合 | 53,749,140.92 | 2,412,439.00 | 1.81 |
57 | 660010 | 农银策略精选混合 | 53,710,953.00 | 2,410,725.00 | 1.79 |
58 | 510330 | 华夏沪深300ETF | 52,738,787.48 | 2,367,091.00 | 0.21 |
59 | 009984 | 鹏华启航两年封闭运作混合 | 47,405,156.00 | 2,127,700.00 | 4.29 |
60 | 180003 | 银华-道琼斯88指数A | 46,244,368.00 | 2,075,600.00 | 3.45 |
61 | 159919 | 嘉实沪深300ETF | 44,499,197.88 | 1,997,271.00 | 0.21 |
62 | 180010 | 银华优质增长混合 | 41,781,684.00 | 1,875,300.00 | 2.11 |
63 | 217005 | 招商先锋混合 | 40,744,795.08 | 1,828,761.00 | 4.63 |
64 | 003175 | 华泰柏瑞多策略混合 | 40,227,297.52 | 1,805,534.00& |