| 持有 中国船舶(600150)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 147,545,420.80 | 6,780,580.00 | 0.33 |
| 2 | 515900 | 博时央企创新驱动ETF | 139,594,752.00 | 6,415,200.00 | 0.89 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 111,236,097.28 | 5,111,953.00 | 0.90 |
| 4 | 515600 | 广发中证央企创新驱动ETF | 68,765,952.00 | 3,160,200.00 | 0.85 |
| 5 | 510180 | 华安上证180ETF | 32,676,926.72 | 1,501,697.00 | 0.16 |
| 6 | 002251 | 华夏军工安全混合 | 30,769,009.92 | 1,414,017.00 | 5.33 |
| 7 | 150259 | 易方达重组指数分级A | 19,873,408.00 | 913,300.00 | 2.74 |
| 8 | 150260 | 易方达重组指数分级B | 19,873,408.00 | 913,300.00 | 2.74 |
| 9 | 512500 | 华夏中证500ETF | 18,915,968.00 | 869,300.00 | 0.34 |
| 10 | 510510 | 广发中证500ETF | 17,505,920.00 | 804,500.00 | 0.34 |
| 11 | 159922 | 嘉实中证500ETF | 11,585,024.00 | 532,400.00 | 0.33 |
| 12 | 159974 | 富国央企创新ETF | 9,561,344.00 | 439,400.00 | 0.51 |
| 13 | 510590 | 平安中证500ETF | 8,442,880.00 | 388,000.00 | 0.34 |
| 14 | 004224 | 南方军工改革灵活配置混合 | 8,214,400.00 | 377,500.00 | 1.81 |
| 15 | 005919 | 天弘中证500ETF联接C | 7,635,758.08 | 350,908.00 | 0.33 |
| 16 | 000962 | 天弘中证500ETF联接A | 7,635,758.08 | 350,908.00 | 0.33 |
| 17 | 000478 | 建信中证500指数增强A | 7,570,304.00 | 347,900.00 | 0.12 |
| 18 | 005633 | 建信中证500指数增强C | 7,570,304.00 | 347,900.00 | 0.12 |
| 19 | 501019 | 国泰国证航天军工指数(LOF) | 7,461,504.00 | 342,900.00 | 2.64 |
| 20 | 512650 | 添富中证长三角ETF | 6,312,576.00 | 290,100.00 | 0.13 |
| 21 | 515580 | 华泰柏瑞中证科技100ETF | 6,210,304.00 | 285,400.00 | 0.73 |
| 22 | 159968 | 博时中证500ETF | 6,134,144.00 | 281,900.00 | 0.31 |
| 23 | 150273 | 鹏华一带一路分级A | 3,927,680.00 | 180,500.00 | 0.96 |
| 24 | 150274 | 鹏华一带一路分级B | 3,927,680.00 | 180,500.00 | 0.96 |
| 25 | 510530 | 工银瑞信中证500ETF | 3,790,592.00 | 174,200.00 | 0.35 |
| 26 | 515200 | 申万菱信中证研发创新100ETF | 3,411,968.00 | 156,800.00 | 0.60 |
| 27 | 510580 | 易方达中证500ETF | 2,846,208.00 | 130,800.00 | 0.32 |
| 28 | 515800 | 添富中证800ETF | 2,741,760.00 | 126,000.00 | 0.05 |
| 29 | 510560 | 国寿安保中证500ETF | 2,491,520.00 | 114,500.00 | 0.35 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 2,241,280.00 | 103,000.00 | 0.31 |
| 31 | 519180 | 万家180指数 | 2,186,161.92 | 100,467.00 | 0.16 |
| 32 | 150266 | 中融一带一路分级B | 1,649,408.00 | 75,800.00 | 0.94 |
| 33 | 168201 | 中融一带一路分级 | 1,649,408.00 | 75,800.00 | 0.94 |
| 34 | 150265 | 中融一带一路分级A | 1,649,408.00 | 75,800.00 | 0.94 |
| 35 | 150275 | 安信一带一路分级A | 1,549,312.00 | 71,200.00 | 0.97 |
| 36 | 150276 | 安信一带一路分级B | 1,549,312.00 | 71,200.00 | 0.97 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 1,407,872.00 | 64,700.00 | 0.32 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 1,407,872.00 | 64,700.00 | 0.32 |
| 39 | 420001 | 天弘精选混合 | 1,303,424.00 | 59,900.00 | 0.11 |
| 40 | 159987 | 银华中证研发创新100ETF | 1,264,256.00 | 58,100.00 | 0.55 |
| 41 | 510130 | 中盘ETF | 1,142,400.00 | 52,500.00 | 0.47 |
| 42 | 159935 | 景顺长城中证500ETF | 1,074,944.00 | 49,400.00 | 0.34 |
| 43 | 510010 | 治理ETF | 905,216.00 | 41,600.00 | 0.26 |
| 44 | 150029 | 信诚中证500指数B | 709,376.00 | 32,600.00 | 0.29 |
| 45 | 150028 | 信诚中证500指数A | 709,376.00 | 32,600.00 | 0.29 |
| 46 | 512310 | 南方中证500工业ETF | 628,864.00 | 28,900.00 | 1.65 |
| 47 | 006611 | 人保中证500指数 | 589,696.00 | 27,100.00 | 0.33 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 528,768.00 | 24,300.00 | 0.01 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 528,768.00 | 24,300.00 | 0.01 |
| 50 | 150055 | 工银瑞信睿智A | 509,184.00 | 23,400.00 | 0.33 |
| 51 | 150056 | 工银瑞信睿智B | 509,184.00 | 23,400.00 | 0.33 |
| 52 | 16480L | 工银中证500指数 | 509,184.00 | 23,400.00 | 0.33 |
| 53 | 510550 | 方正富邦中证500ETF | 415,616.00 | 19,100.00 | 0.34 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 389,504.00 | 17,900.00 | 0.00 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 389,504.00 | 17,900.00 | 0.00 |
| 56 | 005966 | 安信中证500指数增强C | 372,096.00 | 17,100.00 | 1.15 |
| 57 | 005965 | 安信中证500指数增强A | 372,096.00 | 17,100.00 | 1.15 |
| 58 | 660011 | 农银汇理中证500指数 | 339,456.00 | 15,600.00 | 0.33 |
| 59 | 515810 | 易方达中证800ETF | 308,992.00 | 14,200.00 | 0.08 |
| 60 | 001397 | 建信精工制造指数增强 | 256,768.00 | 11,800.00 | 0.29 |
| 61 | 510440 | 中证500沪市ETF | 239,360.00 | 11,000.00 | 0.68 |
| 62 | 510220 | 华泰柏瑞中小盘ETF | 219,776.00 | 10,100.00 | 0.27 |
| 63 | 001838 | 国投瑞银国家安全混合 | 217,600.00 | 10,000.00 | 0.02 |
| 64 | 512360 | 平安MSCI中国A股国际ETF | 182,784.00 | 8,400.00 | 0.10 |
| 65 | 512920 | 新华MSCI中国A股国际ETF | 154,496.00 | 7,100.00 | 0.10 |
| 66 | 001588 | 天弘中证800指数A | 110,976.00 | 5,100.00 | 0.08 |
| 67 | 001589 | 天弘中证800指数C | 110,976.00 | 5,100.00 | 0.08 |
| 68 | 005567 | 创金合信MSCI中国A股国际指数A | 104,448.00 | 4,800.00 | 0.10 |
| 69 | 005568 | 创金合信MSCI中国A股国际指数C | 104,448.00 | 4,800.00 | 0.10 |
| 70 | 001214 | 华泰柏瑞中证500ETF联接A | 87,040.00 | 4,000.00 | 0.02 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 87,040.00 | 4,000.00 | 0.02 |
| 72 | 007506 | 华夏中证AH经济蓝筹股票指数C | 78,336.00 | 3,600.00 | 0.08 |
| 73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 78,336.00 | 3,600.00 | 0.08 |
| 74 | 159953 | 广发中证全指工业ETF | 73,984.00 | 3,400.00 | 0.36 |
| 75 | 510120 | 海富通上证非周期ETF | 63,104.00 | 2,900.00 | 0.28 |
| 76 | 007840 | 汇添富中证长三角ETF联接C | 34,816.00 | 1,600.00 | 0.00 |
| 77 | 005632 | 鹏华量化先锋混合 | 34,816.00 | 1,600.00 | 0.19 |
| 78 | 007839 | 汇添富中证长三角ETF联接A | 34,816.00 | 1,600.00 | 0.00 |
| 79 | 512860 | 华安MSCI中国A股国际ETF | 34,816.00 | 1,600.00 | 0.10 |
| 80 | 005414 | 创金合信国证A股指数A | 13,056.00 | 600.00 | 0.12 |
| 81 | 005415 | 创金合信国证A股指数C | 13,056.00 | 600.00 | 0.12 |
| 82 | 519686 | 交银上证180公司治理ETF联接 | 13,056.00 | 600.00 | 0.00 |
| 83 | 005564 | 创金合信国证1000指数C | 10,880.00 | 500.00 | 0.10 |
| 84 | 005563 | 创金合信国证1000指数A | 10,880.00 | 500.00 | 0.10 |
| 85 | 007857 | 易方达中证800ETF发起式联接C | 4,352.00 | 200.00 | 0.00 |
| 86 | 007856 | 易方达中证800ETF发起式联接A | 4,352.00 | 200.00 | 0.00 |
| 87 | 007541 | 新华MSCI中国A股国际ETF联接 | 2,176.00 | 100.00 | 0.00 |
| 88 | 070039 | 嘉实中证500ETF联接C | 1,022.72 | 47.00 | 0.00 |
| 89 | 000008 | 嘉实中证500ETF联接A | 1,022.72 | 47.00 | 0.00 |
