| 持有 中船应急(300527)的基金 |
| 报告期：2020-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 48,159,717.18 | 4,806,359.00 | 0.47 |
| 2 | 150181 | 富国中证军工指数分级A | 37,057,296.66 | 3,698,333.00 | 0.49 |
| 3 | 150182 | 富国中证军工指数分级B | 37,057,296.66 | 3,698,333.00 | 0.49 |
| 4 | 512680 | 广发中证军工ETF | 11,677,458.30 | 1,165,415.00 | 0.47 |
| 5 | 004953 | 兴全恒益债券C | 10,098,346.38 | 1,007,819.00 | 0.26 |
| 6 | 004952 | 兴全恒益债券A | 10,098,346.38 | 1,007,819.00 | 0.26 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 5,761,329.66 | 574,983.00 | 0.45 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 5,761,329.66 | 574,983.00 | 0.45 |
| 9 | 000596 | 前海开源中证军工指数A | 5,519,296.56 | 550,828.00 | 0.40 |
| 10 | 002199 | 前海开源中证军工指数C | 5,519,296.56 | 550,828.00 | 0.40 |
| 11 | 501019 | 国泰国证航天军工指数(LOF) | 2,814,618.00 | 280,900.00 | 0.40 |
| 12 | 159804 | 国寿安保创精选88ETF | 2,577,053.82 | 257,191.00 | 0.73 |
| 13 | 512560 | 易方达中证军工ETF | 805,056.90 | 80,345.00 | 0.46 |
| 14 | 502003 | 易方达军工分级 | 802,481.76 | 80,088.00 | 0.44 |
| 15 | 502004 | 易方达军工分级A | 802,481.76 | 80,088.00 | 0.44 |
| 16 | 502005 | 易方达军工分级B | 802,481.76 | 80,088.00 | 0.44 |
| 17 | 040037 | 华安安心收益债券B | 801,600.00 | 80,000.00 | 0.55 |
| 18 | 040036 | 华安安心收益债券A | 801,600.00 | 80,000.00 | 0.55 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 645,799.02 | 64,451.00 | 0.03 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 645,799.02 | 64,451.00 | 0.03 |
| 21 | 512810 | 华宝中证军工ETF | 630,268.02 | 62,901.00 | 0.47 |
| 22 | 512100 | 南方中证1000ETF | 374,096.70 | 37,335.00 | 0.07 |
| 23 | 009750 | 汇安价值蓝筹混合A | 154,308.00 | 15,400.00 | 0.06 |
| 24 | 009751 | 汇安价值蓝筹混合C | 154,308.00 | 15,400.00 | 0.06 |
| 25 | 159903 | 深成ETF | 113,226.00 | 11,300.00 | 0.03 |
| 26 | 159918 | 嘉实中创400ETF | 102,995.58 | 10,279.00 | 0.10 |
| 27 | 005693 | 广发中证军工ETF联接C | 54,108.00 | 5,400.00 | 0.00 |
| 28 | 003017 | 广发中证军工ETF联接A | 54,108.00 | 5,400.00 | 0.00 |
| 29 | 159943 | 大成深证成份ETF | 52,104.00 | 5,200.00 | 0.03 |
| 30 | 010153 | 中加中证500指数增强A | 47,094.00 | 4,700.00 | 0.03 |
| 31 | 010154 | 中加中证500指数增强C | 47,094.00 | 4,700.00 | 0.03 |
| 32 | 006486 | 广发中证1000指数A | 35,731.32 | 3,566.00 | 0.07 |
| 33 | 006487 | 广发中证1000指数C | 35,731.32 | 3,566.00 | 0.07 |
| 34 | 003684 | 汇安丰融混合A | 29,058.00 | 2,900.00 | 0.07 |
| 35 | 003685 | 汇安丰融混合C | 29,058.00 | 2,900.00 | 0.07 |
| 36 | 162413 | 华宝中证1000指数分级 | 25,480.86 | 2,543.00 | 0.07 |
| 37 | 005314 | 万家中证1000指数C | 17,034.00 | 1,700.00 | 0.09 |
| 38 | 005313 | 万家中证1000指数A | 17,034.00 | 1,700.00 | 0.09 |
| 39 | 006730 | 万家中证500指数增强发起式C | 7,014.00 | 700.00 | 0.02 |
| 40 | 006729 | 万家中证500指数增强发起式A | 7,014.00 | 700.00 | 0.02 |
| 41 | 004345 | 南方深证成份ETF联接C | 3,006.00 | 300.00 | 0.00 |
| 42 | 202017 | 南方深证成份ETF联接A | 3,006.00 | 300.00 | 0.00 |
| 43 | 005727 | 嘉实中创400ETF联接C | 2,004.00 | 200.00 | 0.00 |
| 44 | 070030 | 嘉实中创400ETF联接A | 2,004.00 | 200.00 | 0.00 |
