| 持有 中国船舶(600150)的基金 |
| 报告期：2024-03-31 |
| 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 | 620,436,720.00 | 16,768,560.00 | 8.46 |
| 2 | 001938 | 中欧时代先锋股票A | 586,732,384.00 | 15,857,632.00 | 4.79 |
| 3 | 004241 | 中欧时代先锋股票C | 586,732,384.00 | 15,857,632.00 | 4.79 |
| 4 | 110007 | 易方达稳健收益债券A | 382,381,606.00 | 10,334,638.00 | 0.86 |
| 5 | 110008 | 易方达稳健收益债券B | 382,381,606.00 | 10,334,638.00 | 0.86 |
| 6 | 008008 | 易方达稳健收益债券C | 382,381,606.00 | 10,334,638.00 | 0.86 |
| 7 | 161024 | 富国中证军工指数分级 | 355,374,159.00 | 9,604,707.00 | 8.01 |
| 8 | 001885 | 中欧新蓝筹混合E | 315,521,533.00 | 8,527,609.00 | 3.56 |
| 9 | 166002 | 中欧新蓝筹混合A | 315,521,533.00 | 8,527,609.00 | 3.56 |
| 10 | 004237 | 中欧新蓝筹混合C | 315,521,533.00 | 8,527,609.00 | 3.56 |
| 11 | 512680 | 广发中证军工ETF | 268,346,200.00 | 7,252,600.00 | 8.43 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 247,998,198.00 | 6,702,654.00 | 4.20 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 247,998,198.00 | 6,702,654.00 | 4.20 |
| 14 | 166001 | 中欧新趋势混合(LOF)A | 247,998,198.00 | 6,702,654.00 | 4.20 |
| 15 | 005774 | 华夏产业升级混合 | 232,815,100.00 | 6,292,300.00 | 9.95 |
| 16 | 002251 | 华夏军工安全混合 | 225,670,992.00 | 6,099,216.00 | 6.90 |
| 17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 211,196,037.00 | 5,708,001.00 | 9.48 |
| 18 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 211,196,037.00 | 5,708,001.00 | 9.48 |
| 19 | 000772 | 景顺长城中国回报混合 | 204,718,114.00 | 5,532,922.00 | 9.81 |
| 20 | 515900 | 博时央企创新驱动ETF | 190,417,503.00 | 5,146,419.00 | 3.55 |
| 21 | 164402 | 前海开源中航军工指数分级 | 185,979,871.00 | 5,026,483.00 | 13.90 |
| 22 | 005609 | 富国军工主题混合 | 184,163,800.00 | 4,977,400.00 | 4.95 |
| 23 | 001117 | 中欧精选定期开放混合A | 160,573,340.00 | 4,339,820.00 | 4.17 |
| 24 | 001890 | 中欧精选定期开放混合E | 160,573,340.00 | 4,339,820.00 | 4.17 |
| 25 | 004815 | 中欧红利优享灵活配置混合C | 154,930,100.00 | 4,187,300.00 | 3.62 |
| 26 | 004814 | 中欧红利优享灵活配置混合A | 154,930,100.00 | 4,187,300.00 | 3.62 |
| 27 | 162607 | 景顺长城资源垄断混合(LOF) | 150,962,997.00 | 4,080,081.00 | 9.61 |
| 28 | 519133 | 海富通改革驱动混合 | 144,070,600.00 | 3,893,800.00 | 2.57 |
| 29 | 009576 | 东方红智远三年持有混合 | 125,948,370.00 | 3,404,010.00 | 2.99 |
| 30 | 169101 | 东方红睿丰混合(LOF) | 114,143,705.00 | 3,084,965.00 | 6.23 |
| 31 | 160106 | 南方高增长混合(LOF) | 113,931,880.00 | 3,079,240.00 | 8.53 |
| 32 | 090003 | 大成蓝筹稳健混合 | 110,366,597.00 | 2,982,881.00 | 9.20 |
| 33 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 108,512,305.00 | 2,932,765.00 | 9.83 |
| 34 | 006530 | 中欧匠心两年持有期混合C | 107,118,700.00 | 2,895,100.00 | 4.25 |
| 35 | 006529 | 中欧匠心两年持有期混合A | 107,118,700.00 | 2,895,100.00 | 4.25 |
| 36 | 000596 | 前海开源中证军工指数A | 100,776,900.00 | 2,723,700.00 | 9.38 |
| 37 | 002199 | 前海开源中证军工指数C | 100,776,900.00 | 2,723,700.00 | 9.38 |
| 38 | 006377 | 广发趋势动力混合 | 95,620,210.00 | 2,584,330.00 | 6.64 |
| 39 | 910007 | 东方红启元三年持有混合A | 95,282,363.00 | 2,575,199.00 | 4.55 |
| 40 | 007887 | 东方红启元三年持有混合B | 95,282,363.00 | 2,575,199.00 | 4.55 |
| 41 | 070021 | 嘉实主题新动力混合 | 89,331,135.00 | 2,414,355.00 | 9.66 |
| 42 | 009863 | 富国创新趋势股票 | 84,415,500.00 | 2,281,500.00 | 3.38 |
| 43 | 515600 | 广发中证央企创新驱动ETF | 80,919,000.00 | 2,187,000.00 | 3.54 |
| 44 | 180003 | 银华-道琼斯88指数A | 80,830,200.00 | 2,184,600.00 | 7.07 |
| 45 | 007725 | 招商瑞文混合A | 78,014,500.00 | 2,108,500.00 | 1.03 |
| 46 | 007726 | 招商瑞文混合C | 78,014,500.00 | 2,108,500.00 | 1.03 |
| 47 | 501019 | 国泰国证航天军工指数(LOF) | 77,836,049.00 | 2,103,677.00 | 9.71 |
| 48 | 515680 | 嘉实央企创新驱动ETF | 77,093,200.00 | 2,083,600.00 | 3.52 |
| 49 | 002460 | 华夏鼎利债券C | 72,625,894.00 | 1,962,862.00 | 1.03 |
| 50 | 002459 | 华夏鼎利债券A | 72,625,894.00 | 1,962,862.00 | 1.03 |
| 51 | 010112 | 广发研究精选股票A | 70,140,900.00 | 1,895,700.00 | 5.84 |
| 52 | 010113 | 广发研究精选股票C | 70,140,900.00 | 1,895,700.00 | 5.84 |
| 53 | 009865 | 招商景气优选股票C | 66,235,587.00 | 1,790,151.00 | 4.50 |
| 54 | 009864 | 招商景气优选股票A | 66,235,587.00 | 1,790,151.00 | 4.50 |
| 55 | 502003 | 易方达军工分级 | 61,501,400.00 | 1,662,200.00 | 8.00 |
| 56 | 001112 | 东方红中国优势混合 | 61,368,163.00 | 1,658,599.00 | 2.99 |
| 57 | 000297 | 鹏华可转债债券 | 60,964,900.00 | 1,647,700.00 | 0.95 |
| 58 | 010386 | 华安汇嘉精选混合C | 59,732,800.00 | 1,614,400.00 | 2.22 |
| 59 | 010385 | 华安汇嘉精选混合A | 59,732,800.00 | 1,614,400.00 | 2.22 |
| 60 | 040004 | 华安宝利配置混合 | 57,042,900.00 | 1,541,700.00 | 4.11 |
| 61 | 009984 | 鹏华启航两年封闭运作混合 | 57,029,025.00 | 1,541,325.00 | 8.19 |
| 62 | 000985 | 嘉实逆向策略股票 | 55,824,971.00 | 1,508,783.00 | 9.69 |
| 63 | 163115 | 申万菱信中证军工指数分级 | 55,511,100.00 | 1,500,300.00 | 7.97 |
| 64 | 001678 | 英大国企改革股票 | 54,597,200.00 |
