| 持有 中国船舶(600150)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 579,532,104.00 | 20,771,760.00 | 5.95 |
| 2 | 004241 | 中欧时代先锋股票C | 450,569,097.00 | 16,149,430.00 | 3.44 |
| 3 | 001938 | 中欧时代先锋股票A | 450,569,097.00 | 16,149,430.00 | 3.44 |
| 4 | 000772 | 景顺长城中国回报混合 | 318,762,075.60 | 11,425,164.00 | 8.32 |
| 5 | 110007 | 易方达稳健收益债券A | 300,880,826.10 | 10,784,259.00 | 0.48 |
| 6 | 008008 | 易方达稳健收益债券C | 300,880,826.10 | 10,784,259.00 | 0.48 |
| 7 | 110008 | 易方达稳健收益债券B | 300,880,826.10 | 10,784,259.00 | 0.48 |
| 8 | 005774 | 华夏产业升级混合 | 281,794,826.70 | 10,100,173.00 | 8.96 |
| 9 | 161024 | 富国中证军工指数分级 | 278,146,455.30 | 9,969,407.00 | 5.61 |
| 10 | 512680 | 广发中证军工ETF | 258,100,110.00 | 9,250,900.00 | 5.94 |
| 11 | 166002 | 中欧新蓝筹混合A | 243,302,201.10 | 8,720,509.00 | 2.55 |
| 12 | 004237 | 中欧新蓝筹混合C | 243,302,201.10 | 8,720,509.00 | 2.55 |
| 13 | 001885 | 中欧新蓝筹混合E | 243,302,201.10 | 8,720,509.00 | 2.55 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 184,364,706.60 | 6,608,054.00 | 2.83 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 184,364,706.60 | 6,608,054.00 | 2.83 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 184,364,706.60 | 6,608,054.00 | 2.83 |
| 17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 159,253,227.90 | 5,708,001.00 | 7.49 |
| 18 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 159,253,227.90 | 5,708,001.00 | 7.49 |
| 19 | 164402 | 前海开源中航军工指数分级 | 149,013,425.70 | 5,340,983.00 | 8.56 |
| 20 | 004814 | 中欧红利优享灵活配置混合A | 129,469,950.00 | 4,640,500.00 | 3.23 |
| 21 | 004815 | 中欧红利优享灵活配置混合C | 129,469,950.00 | 4,640,500.00 | 3.23 |
| 22 | 001117 | 中欧精选定期开放混合A | 119,259,108.00 | 4,274,520.00 | 2.77 |
| 23 | 001890 | 中欧精选定期开放混合E | 119,259,108.00 | 4,274,520.00 | 2.77 |
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 108,877,992.30 | 3,902,437.00 | 5.00 |
| 25 | 169101 | 东方红睿丰混合(LOF) | 107,480,983.50 | 3,852,365.00 | 5.05 |
| 26 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 96,767,383.50 | 3,468,365.00 | 7.86 |
| 27 | 006377 | 广发趋势动力混合 | 88,775,847.00 | 3,181,930.00 | 5.05 |
| 28 | 160106 | 南方高增长混合(LOF) | 88,307,406.00 | 3,165,140.00 | 6.03 |
| 29 | 009864 | 招商景气优选股票A | 85,537,242.90 | 3,065,851.00 | 5.10 |
| 30 | 009865 | 招商景气优选股票C | 85,537,242.90 | 3,065,851.00 | 5.10 |
| 31 | 090003 | 大成蓝筹稳健混合 | 81,577,702.80 | 2,923,932.00 | 6.77 |
| 32 | 006530 | 中欧匠心两年持有期混合C | 80,405,010.00 | 2,881,900.00 | 2.77 |
| 33 | 006529 | 中欧匠心两年持有期混合A | 80,405,010.00 | 2,881,900.00 | 2.77 |
| 34 | 000596 | 前海开源中证军工指数A | 80,156,700.00 | 2,873,000.00 | 6.14 |
| 35 | 002199 | 前海开源中证军工指数C | 80,156,700.00 | 2,873,000.00 | 6.14 |
| 36 | 070021 | 嘉实主题新动力混合 | 72,388,084.50 | 2,594,555.00 | 8.08 |
| 37 | 163411 | 兴全精选混合 | 66,135,192.30 | 2,370,437.00 | 2.34 |
| 38 | 501019 | 国泰国证航天军工指数(LOF) | 55,612,428.30 | 1,993,277.00 | 6.23 |
| 39 | 010113 | 广发研究精选股票C | 52,890,030.00 | 1,895,700.00 | 4.02 |
| 40 | 010112 | 广发研究精选股票A | 52,890,030.00 | 1,895,700.00 | 4.02 |
| 41 | 020005 | 国泰金马稳健混合 | 52,790,427.00 | 1,892,130.00 | 5.48 |
| 42 | 000985 | 嘉实逆向策略股票 | 51,927,005.70 | 1,861,183.00 | 8.29 |
| 43 | 180003 | 银华-道琼斯88指数A | 50,805,900.00 | 1,821,000.00 | 4.23 |
| 44 | 502003 | 易方达军工分级 | 50,298,120.00 | 1,802,800.00 | 5.62 |
| 45 | 002768 | 华安安进灵活配置混合 | 49,159,800.00 | 1,762,000.00 | 3.93 |
| 46 | 040004 | 华安宝利配置混合 | 49,031,460.00 | 1,757,400.00 | 3.39 |
| 47 | 163115 | 申万菱信中证军工指数分级 | 48,808,260.00 | 1,749,400.00 | 5.62 |
| 48 | 007726 | 招商瑞文混合C | 48,331,170.00 | 1,732,300.00 | 0.52 |
| 49 | 007725 | 招商瑞文混合A | 48,331,170.00 | 1,732,300.00 | 0.52 |
| 50 | 010147 | 博道嘉兴一年持有期混合 | 45,823,462.20 | 1,642,418.00 | 5.33 |
| 51 | 512560 | 易方达中证军工ETF | 44,623,260.00 | 1,599,400.00 | 5.91 |
| 52 | 008208 | 博道嘉泰回报混合 | 43,425,792.00 | 1,556,480.00 | 4.99 |
| 53 | 008468 | 博道嘉瑞混合C | 42,641,271.90 | 1,528,361.00 | 4.84 |
| 54 | 008467 | 博道嘉瑞混合A | 42,641,271.90 | 1,528,361.00 | 4.84 |
| 55 | 009984 | 鹏华启航两年封闭运作混合 | 41,320,597.50 | 1,481,025.00 | 5.34 |
| 56 | 519909 | 华安安顺灵活配置混合 | 38,130,930.00 | 1,366,700.00 | 4.66 |
| 57 | 660001 | 农银行业成长混合A | 35,566,920.00 | 1,274,800.00 | 2.69 |
| 58 | 009011 | 华夏睿阳一年持有混合 | 32,464,440.00 | 1,163,600.00 | 2.97 |
| 59 | 512810 | 华宝中证军工ETF | 32,112,900.00 | 1,151,000.00 | 5.86 |
| 60 | 000418 | 景顺长城成长之星股票 | 31,518,630.00 | 1,129,700.00 | 5.57 |
| 61 | 160105 | 南方积极配置混合(LOF) | 30,660,537.60 | 1,098,944.00 | 5.96 |
| 62 | 180010 | 银华优质增长混合 | 28,243,170.00 | 1,012,300.00 | 1.59 |
| 63 | 184801 | 鹏华前海万科REITS | 27,900,000.00 | 1,000,000.00 | 0.91 |
| 64 | 002819 | 招商丰美混合A | 27,093,690.00 | 971,100.00&n |
