| 持有 中船防务(600685)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 | 110008 | 易方达稳健收益债券B | 256,901,065.88 | 9,884,612.00 | 0.58 |
| 2 | 110007 | 易方达稳健收益债券A | 256,901,065.88 | 9,884,612.00 | 0.58 |
| 3 | 008008 | 易方达稳健收益债券C | 256,901,065.88 | 9,884,612.00 | 0.58 |
| 4 | 001838 | 国投瑞银国家安全混合 | 207,349,493.51 | 7,978,049.00 | 8.07 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 100,267,444.76 | 3,857,924.00 | 6.39 |
| 6 | 160106 | 南方高增长混合(LOF) | 84,344,047.50 | 3,245,250.00 | 6.32 |
| 7 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 60,078,484.00 | 2,311,600.00 | 5.44 |
| 8 | 070021 | 嘉实主题新动力混合 | 47,866,302.80 | 1,841,720.00 | 5.18 |
| 9 | 002983 | 长信国防军工量化混合A | 46,205,022.00 | 1,777,800.00 | 5.29 |
| 10 | 008960 | 长信国防军工量化混合C | 46,205,022.00 | 1,777,800.00 | 5.29 |
| 11 | 000985 | 嘉实逆向策略股票 | 29,831,997.74 | 1,147,826.00 | 5.18 |
| 12 | 160105 | 南方积极配置混合(LOF) | 27,386,052.85 | 1,053,715.00 | 5.74 |
| 13 | 002017 | 招商瑞丰灵活配置混合发起式C | 20,636,137.97 | 794,003.00 | 5.57 |
| 14 | 000314 | 招商瑞丰灵活配置混合发起式A | 20,636,137.97 | 794,003.00 | 5.57 |
| 15 | 002820 | 招商丰美混合C | 19,058,492.99 | 733,301.00 | 4.14 |
| 16 | 002819 | 招商丰美混合A | 19,058,492.99 | 733,301.00 | 4.14 |
| 17 | 168002 | 国寿安保策略精选混合(LOF) | 17,532,854.00 | 674,600.00 | 9.68 |
| 18 | 002390 | 招商安德灵活配置混合C | 16,472,462.00 | 633,800.00 | 5.64 |
| 19 | 002389 | 招商安德灵活配置混合A | 16,472,462.00 | 633,800.00 | 5.64 |
| 20 | 000436 | 易方达裕惠定开混合发起式 | 15,757,918.93 | 606,307.00 | 0.76 |
| 21 | 004139 | 中邮军民融合混合 | 12,995,000.00 | 500,000.00 | 2.62 |
| 22 | 009234 | 鹏华优质企业混合 | 11,248,472.00 | 432,800.00 | 5.35 |
| 23 | 002776 | 招商安荣混合A | 10,330,531.19 | 397,481.00 | 5.13 |
| 24 | 002777 | 招商安荣混合C | 10,330,531.19 | 397,481.00 | 5.13 |
| 25 | 000554 | 中国梦灵活配置混合 | 10,204,375.73 | 392,627.00 | 6.95 |
| 26 | 009885 | 新华景气行业混合A | 8,685,858.00 | 334,200.00 | 2.01 |
| 27 | 009886 | 新华景气行业混合C | 8,685,858.00 | 334,200.00 | 2.01 |
| 28 | 008604 | 广发稳安混合C | 7,797,000.00 | 300,000.00 | 3.76 |
| 29 | 002295 | 广发稳安混合A | 7,797,000.00 | 300,000.00 | 3.76 |
| 30 | 001427 | 招商丰泽混合A | 6,915,263.26 | 266,074.00 | 5.88 |
| 31 | 001446 | 招商丰泽混合C | 6,915,263.26 | 266,074.00 | 5.88 |
| 32 | 001803 | 易方达瑞财混合E | 6,476,708.00 | 249,200.00 | 0.55 |
| 33 | 001802 | 易方达瑞财混合I | 6,476,708.00 | 249,200.00 | 0.55 |
| 34 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,302,575.00 | 242,500.00 | 0.37 |
| 35 | 163816 | 中银转债增强债券A | 4,374,117.00 | 168,300.00 | 0.80 |
| 36 | 163817 | 中银转债增强债券B | 4,374,117.00 | 168,300.00 | 0.80 |
| 37 | 002703 | 长城久源混合 | 1,473,633.00 | 56,700.00 | 4.04 |
| 38 | 001732 | 广发百发大数据价值混合E | 623,760.00 | 24,000.00 | 3.72 |
| 39 | 001731 | 广发百发大数据价值混合A | 623,760.00 | 24,000.00 | 3.72 |
| 40 | 162107 | 金鹰量化精选股票(LOF) | 488,612.00 | 18,800.00 | 5.23 |
