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持有 中国船舶(600150)的基金
  报告期：2023-06-30
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(%)
1512660国泰中证军工ETF643,629,426.60  19,557,260.00    6.23
2001938中欧时代先锋股票A495,735,309.24  15,063,364.00    3.42
3004241中欧时代先锋股票C495,735,309.24  15,063,364.00    3.42
4000772景顺长城中国回报混合351,546,726.24  10,682,064.00    8.46
5005774华夏产业升级混合340,239,146.43  10,338,473.00    8.93
6008008易方达稳健收益债券C319,982,580.69  9,722,959.00    0.58
7110007易方达稳健收益债券A319,982,580.69  9,722,959.00    0.58
8110008易方达稳健收益债券B319,982,580.69  9,722,959.00    0.58
9161024富国中证军工指数分级317,963,486.37  9,661,607.00    5.79
10512680广发中证军工ETF275,413,917.00  8,368,700.00    6.22
11510300华泰柏瑞沪深300ETF274,535,220.00  8,342,000.00    0.38
12004237中欧新蓝筹混合C268,037,337.96  8,144,556.00    2.50
13001885中欧新蓝筹混合E268,037,337.96  8,144,556.00    2.50
14166002中欧新蓝筹混合A268,037,337.96  8,144,556.00    2.50
15002251华夏军工安全混合245,746,078.56  7,467,216.00    5.26
16166001中欧新趋势混合(LOF)A201,641,347.14  6,127,054.00    2.71
17001881中欧新趋势混合(LOF)E201,641,347.14  6,127,054.00    2.71
18005787中欧新趋势混合(LOF)C201,641,347.14  6,127,054.00    2.71
19162607景顺长城资源垄断混合(LOF)196,134,944.67  5,959,737.00    8.78
20004740中欧瑞丰灵活配置混合(LOF)C187,850,312.91  5,708,001.00    8.33
21166023中欧瑞丰灵活配置混合(LOF)A187,850,312.91  5,708,001.00    8.33
22501054东方红睿泽三年定开混合135,144,915.00  4,106,500.00    1.43
23164402前海开源中航军工指数分级135,039,043.53  4,103,283.00    7.69
24001117中欧精选定期开放混合A130,271,602.20  3,958,420.00    2.74
25001890中欧精选定期开放混合E130,271,602.20  3,958,420.00    2.74
26004814中欧红利优享灵活配置混合A129,681,855.00  3,940,500.00    4.30
27004815中欧红利优享灵活配置混合C129,681,855.00  3,940,500.00    4.30
28510180华安上证180ETF125,568,006.27  3,815,497.00    0.65
29009776中欧阿尔法混合A124,913,196.00  3,795,600.00    1.61
30009777中欧阿尔法混合C124,913,196.00  3,795,600.00    1.61
31000385景顺长城景颐双利债券A116,007,190.53  3,524,983.00    0.52
32000386景顺长城景颐双利债券C116,007,190.53  3,524,983.00    0.52
33160142南方3年封闭运作战略配售混合(LOF)106,906,983.15  3,248,465.00    7.72
34009865招商景气优选股票C100,897,156.41  3,065,851.00    5.05
35009864招商景气优选股票A100,897,156.41  3,065,851.00    5.05
36001816汇添富新睿精选混合A100,359,045.00  3,049,500.00    4.77
37002164汇添富新睿精选混合C100,359,045.00  3,049,500.00    4.77
38006377广发趋势动力混合99,415,515.30  3,020,830.00    4.46
39090003大成蓝筹稳健混合96,226,602.12  2,923,932.00    7.19
40160106南方高增长混合(LOF)95,667,395.40  2,906,940.00    5.96
41000596前海开源中证军工指数A94,886,112.00  2,883,200.00    6.51
42002199前海开源中证军工指数C94,886,112.00  2,883,200.00    6.51
43510330华夏沪深300ETF92,344,966.35  2,805,985.00    0.39
44006530中欧匠心两年持有期混合C89,896,956.00  2,731,600.00    2.78
45006529中欧匠心两年持有期混合A89,896,956.00  2,731,600.00    2.78
46070021嘉实主题新动力混合85,903,492.05  2,610,255.00    7.93
47210002金鹰红利价值混合84,578,700.00  2,570,000.00    3.69
48009576东方红智远三年持有混合83,884,299.00  2,548,900.00    1.44
49700003平安策略先锋混合83,059,212.39  2,523,829.00    2.52
50159919嘉实沪深300ETF81,635,591.61  2,480,571.00    0.39
51000297鹏华可转债债券81,297,573.00  2,470,300.00    0.90
52163411兴全精选混合76,964,543.67  2,338,637.00    2.39
53510310易方达沪深300发起式ETF74,735,319.00  2,270,900.00    0.39
54169101东方红睿丰混合(LOF)74,702,409.00  2,269,900.00    3.02
55519756交银国企改革灵活配置混合71,692,394.58  2,178,438.00    1.33
56160505博时主题行业混合(LOF)70,126,602.60  2,130,860.00    1.10
57000729建信中小盘先锋股票69,914,004.00  2,124,400.00    2.25
58161611融通内需驱动混合69,660,597.00  2,116,700.00    2.15
59001112东方红中国优势混合67,406,229.09  2,048,199.00    2.73
60000143鹏华双债加利债券66,487,085.70  2,020,270.00    0.92
61161005富国天惠成长混合(LOF)A66,149,067.09  2,009,999.00    0.21
62003494富国天惠成长混合(LOF)C66,149,067.09  2,009,999.00    0.21
63161729招商3年封闭瑞利混合65,820,000.00  2,000,000.00    1.60
64501019国泰国证航天军工指数(LOF)64,604,864.07  1,963,077.00    6.59
65000985嘉实逆向策略股票61,653,034.53  1,873,383.00    7.99
66009984鹏华启航两年封闭运作混合60,331,434.75  1,833,225.00    6.64
67001167金鹰科技创新股票58,250,700.00  1,770,000.00    5.17
68040004华安宝利配置混合57,836,034.00  1,757,400.00    3.83
69008208博道嘉泰回报混合57,628,042.80  1,751,080.00    5.33
70000338鹏华双债保利债券56,858,607.00  1,727,700.00    0.91
71163115申万菱信中证军工指数分级56,815,824.00  1,726,400.00    5.87
72001000中欧明睿新起点混合56,717,094.00  1,723,400.00    3.15
73169104东方红睿满沪港深混合(LOF)55,960,164.00  1,700,400.00    1.54
74010147博道嘉兴一年持有期混合55,509,889.38  1,686,718.00    5.86
75502003易方达军工分级54,574,653.00  1,658,300.00    5.91
76180003银华-道琼斯88指数A52,744,857.00  1,602,700.00    4.22
77008467博道嘉瑞混合A52,460,547.51  1,594,061.00    4.90
78008468博道嘉瑞混合C52,460,547.51  1,594,061.00    4.90
79006299恒越核心精选混合A50,545,020.96  1,535,856.00    2.95
80007193恒越核心精选混合C50,545,020.96  1,535,856.00    2.95
81519909华安安顺灵活配置混合50,158,131.00  1,524,100.00    5.29
82000756建信潜力新蓝筹股票45,958,420.08  1,396,488.00    2.32
83000242景顺长城策略精选灵活配置混合45,686,024.01  1,388,211.00    1.39
84530005建信优化配置混合44,529,007.14  1,353,054.00    2.20
85512560易方达中证军工ETF42,957,423.00  1,305,300.00    6.16
86660001农银行业成长混合A41,953,668.00  1,274,800.00    2.89
87002768华安安进灵活配置混合38,754,816.00  1,177,600.00    2.79
88410003华富成长趋势混合38,419,134.00  1,167,400.00    3.59
89004391平安转型创新混合C37,125,771.00  1,128,100.00    2.48
90004390平安转型创新混合A37,125,771.00  1,128,100.00    2.48
91002252融通成长30灵活配置混合36,074,066.13  1,096,143.00    2.04
92000418景顺长城成长之星股票34,213,236.00  1,039,600.00    5.96
93160105南方积极配置混合(LOF)33,191,183.04  1,008,544.00    5.90
94512810华宝中证军工ETF31,965,483.00  971,300.00    6.11
95161026富国中证国有企业改革指数分级31,624,469.58  960,938.00    1.23
96008793博道嘉元混合A30,697,493.61  932,771.00    5.14
97008794博道嘉元混合C30,697,493.61  932,771.00    5.14
98009011华夏睿阳一年持有混合30,514,152.00  927,200.00    2.41
99004475华泰柏瑞富利混合29,268,541.41  889,351.00    0.40
100410007华富价值增长混合28,960,800.00  880,000.00    3.01
101000880富国研究精选灵活配置混合28,302,600.00  860,000.00    1.82
102210009金鹰核心资源混合28,302,369.63  859,993.00    4.10
103010201农银智增定开混合27,663,981.45  840,595.00    4.10
104002017招商瑞丰灵活配置混合发起式C27,468,232.77  834,647.00    4.82
105000314招商瑞丰灵活配置混合发起式A27,468,232.77  834,647.00    4.82
106515330天弘沪深300ETF26,969,745.00  819,500.00    0.39
107002459华夏鼎利债券A26,910,507.00  817,700.00    0.24
108002460华夏鼎利债券C26,910,507.00  817,700.00    0.24
109510210富国上证综指ETF26,512,296.00  805,600.00    0.60
110184801鹏华前海万科REITS26,328,000.00  800,000.00    0.86
111202011南方优选价值混合A26,328,000.00  800,000.00    2.45
112006539南方优选价值混合C26,328,000.00  800,000.00    2.45
113960020南方优选价值混合H26,328,000.00  800,000.00    2.45
114162102金鹰中小盘精选混合25,669,800.00  780,000.00    4.07
115008556易方达裕富债券A25,666,509.00  779,900.00    0.42
116008557易方达裕富债券C25,666,509.00  779,900.00    0.42
117519956长信睿进混合C25,340,700.00  770,000.00    4.45
118519957长信睿进混合A25,340,700.00  770,000.00    4.45
119009706民生加银城镇化混合C24,363,273.00  740,300.00    5.16
120000408民生加银城镇化混合A24,363,273.00  740,300.00    5.16
121519001银华价值优选混合24,244,797.00  736,700.00    1.02
122002820招商丰美混合C24,211,887.00  735,700.00    4.14
123002819招商丰美混合A24,211,887.00  735,700.00    4.14
124001427招商丰泽混合A22,230,639.18  675,498.00    4.99
125001446招商丰泽混合C22,230,639.18  675,498.00    4.99
126001045华夏可转债增强债券A21,641,616.00  657,600.00    0.72
127001046华夏可转债增强债券I21,641,616.00  657,600.00    0.72
128000793工银高端制造股票20,861,649.00  633,900.00    2.13
129163822中银主题策略混合20,562,168.00  624,800.00    0.53
130240005华宝多策略增长混合20,405,582.22  620,042.00    2.15
131001581华安沪港深通精选灵活配置混合20,156,650.98  612,478.00    5.23
132006364招商丰韵混合A20,045,513.91  609,101.00    4.59
133006365招商丰韵混合C20,045,513.91  609,101.00    4.59
134009234鹏华优质企业混合19,568,286.00  594,600.00    6.93
135000925汇添富外延增长主题股票18,103,791.00  550,100.00    1.11
136008076招商核心优选股票C18,072,625.23  549,153.00    4.97
137008075招商核心优选股票A18,072,625.23  549,153.00    4.97
138004423华商研究精选混合17,909,622.00  544,200.00    1.00
139002389招商安德灵活配置混合A17,525,134.47  532,517.00    4.80
140002390招商安德灵活配置混合C17,525,134.47  532,517.00    4.80
141960012中银收益混合H17,346,861.00  527,100.00    0.57
142163804中银收益混合A17,346,861.00  527,100.00    0.57
143008936中银产业债债券C17,327,115.00  526,500.00    0.66
144163827中银产业债债券A17,327,115.00  526,500.00    0.66
145217005招商先锋混合17,157,760.14  521,354.00    1.98
146004719景顺长城睿成混合C16,966,585.95  515,545.00    3.35
147004707景顺长城睿成混合A16,966,585.95  515,545.00    3.35
148519068汇添富成长焦点混合16,797,264.00  510,400.00    0.41
149400029东方双债添利债券C16,455,000.00  500,000.00    0.94
150400027东方双债添利债券A16,455,000.00  500,000.00    0.94
151660004农银策略价值混合16,119,318.00  489,800.00    2.94
152003175华泰柏瑞多策略混合15,603,815.76  474,136.00    0.40
153000654华商新锐产业混合15,596,049.00  473,900.00    1.00
154000436易方达裕惠定开混合发起式15,536,811.00  472,100.00    0.38
155008273广发优质生活混合14,816,082.00  450,200.00    1.65
156580009东吴多策略灵活配置混合14,386,869.78  437,158.00    5.69
157010014华夏鼎清债券A14,121,681.00  429,100.00    0.57
158010015华夏鼎清债券C14,121,681.00  429,100.00    0.57
159515380泰康沪深300ETF13,990,041.00  425,100.00    0.39
160001753红土创新新兴产业混合13,427,280.00  408,000.00    5.32
161002777招商安荣混合C13,320,026.31  404,741.00    4.56
162002776招商安荣混合A13,320,026.31  404,741.00    4.56
163163807中银优选混合13,292,349.00  403,900.00    0.42
164000854鹏华养老产业股票12,686,805.00  385,500.00    1.85
165690005民生加银内需增长混合12,179,991.00  370,100.00    5.21
166240002华宝宝康配置混合11,959,494.00  363,400.00    2.67
167020015国泰区位优势混合11,890,383.00  361,300.00    3.05
168008811鹏华科技创新混合11,647,507.20  353,920.00    4.58
169008009华商高端装备制造股票11,630,394.00  353,400.00    2.53
170008308华夏见龙精选混合11,508,627.00  349,700.00    4.93
171009598景顺长城科技创新三年定期开放混合11,403,315.00  346,500.00    4.23
172002669华商万众创新混合11,153,199.00  338,900.00    1.00
173160638鹏华一带一路分级10,935,993.00  332,300.00    2.58
174020003国泰金龙行业混合10,810,935.00  328,500.00    1.03
175161610融通领先成长混合(LOF)A10,722,078.00  325,800.00    0.82
176009241融通领先成长混合(LOF)C10,722,078.00  325,800.00    0.82
177005274中银景福回报混合10,606,893.00  322,300.00    1.42
178000554中国梦灵活配置混合10,550,946.00  320,600.00    5.87
179000535长盛航天海工混合9,971,730.00  303,000.00    4.48
180660003农银平衡双利混合9,909,201.00  301,100.00    2.95
181002006工银新得益混合9,873,000.00  300,000.00    2.11
182004010华泰柏瑞鼎利混合A9,820,607.28  298,408.00    0.07
183004011华泰柏瑞鼎利混合C9,820,607.28  298,408.00    0.07
184510350工银瑞信沪深300ETF9,626,175.00  292,500.00    0.38
185009736汇添富稳健收益混合A9,547,191.00  290,100.00    0.54
186009737汇添富稳健收益混合C9,547,191.00  290,100.00    0.54
187519993长信增利动态混合9,543,900.00  290,000.00    2.97
188376510上投摩根大盘蓝筹股票8,790,261.00  267,100.00    4.00
189005589长信企业精选两年定开混合8,678,367.00  263,700.00    4.11
190002181华安大安全混合8,254,848.21  250,831.00    2.49
191008604广发稳安混合C8,227,500.00  250,000.00    4.35
192002295广发稳安混合A8,227,500.00  250,000.00    4.35
193008445融通产业趋势先锋股票8,207,754.00  249,400.00    4.60
194519095新华行业周期轮换混合8,023,458.00  243,800.00    5.20
195001476中银智能制造股票7,987,257.00  242,700.00    0.41
196002797景顺长城景盈双利债券C7,812,834.00  237,400.00    0.50
197002796景顺长城景盈双利债券A7,812,834.00  237,400.00    0.50
198040002华安中国A股增强指数7,783,215.00  236,500.00    0.70
199001656农银中国优势混合7,747,014.00  235,400.00    4.29
200001703银华沪港深增长股票7,629,854.40  231,840.00    4.02
201000063长盛电子信息主题混合7,608,298.35  231,185.00    2.82
202510360广发沪深300ETF7,485,478.23  227,453.00    0.38
203163823中银稳健策略混合7,276,401.00  221,100.00    3.85
204519937长信先锐混合A7,240,200.00  220,000.00    1.66
205008918长信先锐混合C7,240,200.00  220,000.00    1.66
206001088华宝国策导向混合7,174,380.00  218,000.00    2.16
207481006工银红利混合7,154,634.00  217,400.00    2.09
208163803中银增长混合A6,930,846.00  210,600.00    0.41
209960011中银增长混合H6,930,846.00  210,600.00    0.41
210161601融通新蓝筹混合6,924,264.00  210,400.00    0.65
211003885汇安沪深300指数增强C6,582,000.00  200,000.00    2.13
212003884汇安沪深300指数增强A6,582,000.00  200,000.00    2.13
213009433德邦科技创新一年定开混合C6,582,000.00  200,000.00    2.89
214009432德邦科技创新一年定开混合A6,582,000.00  200,000.00    2.89
215010329博时荣华混合C6,496,434.00  197,400.00    1.70
216010328博时荣华混合A6,496,434.00  197,400.00    1.70
217009368浦银安盛价值精选混合A6,496,434.00  197,400.00    2.29
218009369浦银安盛价值精选混合C6,496,434.00  197,400.00    2.29
219002166华夏永福混合C6,414,159.00  194,900.00    0.40
220000121华夏永福混合A6,414,159.00  194,900.00    0.40
221008181同泰慧利混合C6,203,535.00  188,500.00    5.83
222008180同泰慧利混合A6,203,535.00  188,500.00    5.83
223159925南方沪深300ETF6,193,662.00  188,200.00    0.39
224002011华夏红利混合6,094,932.00  185,200.00    0.11
225001803易方达瑞财混合E5,811,906.00  176,600.00    0.50
226001802易方达瑞财混合I5,811,906.00  176,600.00    0.50
227481009工银沪深300指数A5,755,959.00  174,900.00    0.36
228006937工银沪深300指数C5,755,959.00  174,900.00    0.36
229006939鹏华沪深300指数(LOF)C5,640,774.00  171,400.00    0.43
230160615鹏华沪深300指数(LOF)A5,640,774.00  171,400.00    0.43
231002683民生加银前沿科技混合5,640,774.00  171,400.00    4.69
232000176嘉实沪深300指数研究增强5,614,446.00  170,600.00    0.35
233217013招商中小盘精选混合5,565,081.00  169,100.00    2.23
234003152华富天鑫灵活配置混合A5,551,917.00  168,700.00    3.67
235003153华富天鑫灵活配置混合C5,551,917.00  168,700.00    3.67
236002537平安安盈灵活配置混合5,426,859.00  164,900.00    2.02
237515800添富中证800ETF5,346,821.88  162,468.00    0.27
238006430凯石澜龙头经济定开混合5,305,092.00  161,200.00    4.02
239009348中融价值成长6个月持有混合C5,081,304.00  154,400.00    4.09
240009347中融价值成长6个月持有混合A5,081,304.00  154,400.00    4.09
241005939工银新能源汽车混合A5,078,013.00  154,300.00    0.09
242005940工银新能源汽车混合C5,078,013.00  154,300.00    0.09
243009398华富成长企业精选股票5,061,558.00  153,800.00    1.66
244080001长盛成长价值混合5,051,685.00  153,500.00    1.66
245007884易方达恒盛3个月定开混合发起式4,979,283.00  151,300.00    0.34
246000236工银月月薪定期支付债券A4,936,500.00  150,000.00    1.61
247000196工银成长收益混合B4,936,500.00  150,000.00    3.18
248000195工银成长收益混合A4,936,500.00  150,000.00    3.18
249002492工银月月薪定期支付债券C4,936,500.00  150,000.00    1.61
250000690前海开源大海洋混合4,821,315.00  146,500.00    0.99
251008998同泰竞争优势混合C4,791,696.00  145,600.00    5.88
252008997同泰竞争优势混合A4,791,696.00  145,600.00    5.88
253160722嘉实惠泽混合(LOF)4,785,114.00  145,400.00    5.64
254690004民生加银稳健成长混合4,702,839.00  142,900.00    4.67
255180013银华领先策略混合4,646,892.00  141,200.00    1.03
256160612鹏华丰收债券4,607,400.00  140,000.00    0.29
257007096大成沪深300指数C4,452,723.00  135,300.00    0.37
258519300大成沪深300指数A4,452,723.00  135,300.00    0.37
259000327南方新蓝筹混合4,440,052.65  134,915.00    0.21
260005041人保精选混合A4,373,739.00  132,900.00    3.74
261005042人保精选混合C4,373,739.00  132,900.00    3.74
262510380国寿安保沪深300ETF4,350,702.00  132,200.00    0.39
263501064国泰价值优选灵活配置混合4,350,702.00  132,200.00    0.36
264519180万家180指数4,287,086.97  130,267.00    0.61
265377530上投摩根行业轮动混合A