持有 中国船舶(600150)的基金 |
报告期:2023-12-31 |
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 | 510050 | 华夏上证50ETF | 807,345,955.84 | 27,423,436.00 | 1.01 |
2 | 512660 | 国泰中证军工ETF | 584,733,158.40 | 19,861,860.00 | 6.32 |
3 | 510300 | 华泰柏瑞沪深300ETF | 490,385,024.00 | 16,657,100.00 | 0.37 |
4 | 004241 | 中欧时代先锋股票C | 489,326,067.20 | 16,621,130.00 | 4.01 |
5 | 001938 | 中欧时代先锋股票A | 489,326,067.20 | 16,621,130.00 | 4.01 |
6 | 110007 | 易方达稳健收益债券A | 338,349,768.96 | 11,492,859.00 | 0.65 |
7 | 008008 | 易方达稳健收益债券C | 338,349,768.96 | 11,492,859.00 | 0.65 |
8 | 110008 | 易方达稳健收益债券B | 338,349,768.96 | 11,492,859.00 | 0.65 |
9 | 004224 | 南方军工改革灵活配置混合 | 306,550,918.40 | 10,412,735.00 | 5.55 |
10 | 161024 | 富国中证军工指数分级 | 282,035,406.08 | 9,580,007.00 | 6.00 |
11 | 000772 | 景顺长城中国回报混合 | 267,100,876.80 | 9,072,720.00 | 9.65 |
12 | 004237 | 中欧新蓝筹混合C | 265,284,104.96 | 9,011,009.00 | 2.98 |
13 | 001885 | 中欧新蓝筹混合E | 265,284,104.96 | 9,011,009.00 | 2.98 |
14 | 166002 | 中欧新蓝筹混合A | 265,284,104.96 | 9,011,009.00 | 2.98 |
15 | 005774 | 华夏产业升级混合 | 264,179,840.00 | 8,973,500.00 | 9.29 |
16 | 512680 | 广发中证军工ETF | 222,083,584.00 | 7,543,600.00 | 6.32 |
17 | 166001 | 中欧新趋势混合(LOF)A | 208,501,557.76 | 7,082,254.00 | 3.61 |
18 | 001881 | 中欧新趋势混合(LOF)E | 208,501,557.76 | 7,082,254.00 | 3.61 |
19 | 005787 | 中欧新趋势混合(LOF)C | 208,501,557.76 | 7,082,254.00 | 3.61 |
20 | 002251 | 华夏军工安全混合 | 202,373,975.04 | 6,874,116.00 | 5.45 |
21 | 510310 | 易方达沪深300发起式ETF | 182,230,685.44 | 6,189,901.00 | 0.37 |
22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 168,043,549.44 | 5,708,001.00 | 8.59 |
23 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 168,043,549.44 | 5,708,001.00 | 8.59 |
24 | 164402 | 前海开源中航军工指数分级 | 161,392,523.52 | 5,482,083.00 | 10.34 |
25 | 159919 | 嘉实沪深300ETF | 156,007,211.52 | 5,299,158.00 | 0.38 |
26 | 162607 | 景顺长城资源垄断混合(LOF) | 155,472,021.76 | 5,280,979.00 | 8.57 |
27 | 515900 | 博时央企创新驱动ETF | 153,830,447.36 | 5,225,219.00 | 3.08 |
28 | 004746 | 易方达上证50指数C | 147,200,000.00 | 5,000,000.00 | 0.75 |
29 | 110003 | 易方达上证50指数A | 147,200,000.00 | 5,000,000.00 | 0.75 |
30 | 510330 | 华夏沪深300ETF | 142,392,006.40 | 4,836,685.00 | 0.38 |
31 | 001117 | 中欧精选定期开放混合A | 135,015,372.80 | 4,586,120.00 | 3.45 |
32 | 001890 | 中欧精选定期开放混合E | 135,015,372.80 | 4,586,120.00 | 3.45 |
33 | 501054 | 东方红睿泽三年定开混合 | 120,895,360.00 | 4,106,500.00 | 1.40 |
34 | 009576 | 东方红智远三年持有混合 | 120,256,806.40 | 4,084,810.00 | 2.66 |
35 | 004814 | 中欧红利优享灵活配置混合A | 117,386,112.00 | 3,987,300.00 | 3.86 |
36 | 004815 | 中欧红利优享灵活配置混合C | 117,386,112.00 | 3,987,300.00 | 3.86 |
37 | 510180 | 华安上证180ETF | 116,249,639.68 | 3,948,697.00 | 0.62 |
38 | 519133 | 海富通改革驱动混合 | 109,693,440.00 | 3,726,000.00 | 2.05 |
39 | 090003 | 大成蓝筹稳健混合 | 104,694,263.04 | 3,556,191.00 | 9.02 |
40 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 99,980,153.60 | 3,396,065.00 | 8.56 |
41 | 169101 | 东方红睿丰混合(LOF) | 96,968,441.60 | 3,293,765.00 | 4.97 |
42 | 006377 | 广发趋势动力混合 | 93,676,019.20 | 3,181,930.00 | 6.01 |
43 | 160106 | 南方高增长混合(LOF) | 90,652,825.60 | 3,079,240.00 | 6.45 |
44 | 006529 | 中欧匠心两年持有期混合A | 90,059,904.00 | 3,059,100.00 | 3.46 |
45 | 006530 | 中欧匠心两年持有期混合C | 90,059,904.00 | 3,059,100.00 | 3.46 |
46 | 005609 | 富国军工主题混合 | 89,497,600.00 | 3,040,000.00 | 2.08 |
47 | 009864 | 招商景气优选股票A | 83,940,829.44 | 2,851,251.00 | 5.55 |
48 | 009865 | 招商景气优选股票C | 83,940,829.44 | 2,851,251.00 | 5.55 |
49 | 000596 | 前海开源中证军工指数A | 83,488,896.00 | 2,835,900.00 | 6.96 |
50 | 002199 | 前海开源中证军工指数C | 83,488,896.00 | 2,835,900.00 | 6.96 |
51 | 070021 | 嘉实主题新动力混合 | 76,383,699.20 | 2,594,555.00 | 7.74 |
52 | 007725 | 招商瑞文混合A | 71,286,016.00 | 2,421,400.00 | 0.87 |
53 | 007726 | 招商瑞文混合C | 71,286,016.00 | 2,421,400.00 | 0.87 |
54 | 180003 | 银华-道琼斯88指数A | 64,314,624.00 | 2,184,600.00 | 5.73 |
55 | 510100 | 易方达上证50ETF | 63,999,616.00 | 2,173,900.00 | 1.02 |
56 | 501019 | 国泰国证航天军工指数(LOF) | 62,847,834.88 | 2,134,777.00 | 7.50 |
57 | 001112 | 东方红中国优势混合 | 61,785,698.56 | 2,098,699.00 | 2.93 |
58 | 001538 | 上投摩根科技前沿混合 | 60,793,600.00 | 2,065,000.00 | 2.19 |
59 | 515680 | 嘉实央企创新驱动ETF | 59,465,856.00 | 2,019,900.00 | 3.08 |
60 | 515600 | 广发中证央企创新驱动ETF | 58,888,832.00 | 2,000,300.00 | 3.10 |
61 | 010113 | 广发研究精选股票C | 55,809,408.00 | 1,895,700.00 | 4.47 |
62 | 010112 | 广发研究精选股票A | 55,809,408.00 | 1,895,700.00 | 4.47 |
63 | 000985 | 嘉实逆向策略股票 | 54,793,227.52 | 1,861,183.00 | 8.86 |
64 | 004475 | 华泰柏瑞富利混合 | 53,804,544.00 | |