| 持有 中国船舶(600150)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 | 510300 | 华泰柏瑞沪深300ETF | 26,179,431.00 | 1,479,900.00 | 0.06 |
| 2 | 510180 | 华安上证180ETF | 23,621,403.93 | 1,335,297.00 | 0.10 |
| 3 | 510330 | 华夏沪深300ETF | 18,404,499.10 | 1,040,390.00 | 0.06 |
| 4 | 159919 | 嘉实沪深300ETF | 15,066,573.00 | 851,700.00 | 0.06 |
| 5 | 501019 | 国泰国证航天军工指数(LOF) | 9,599,566.95 | 542,655.00 | 1.37 |
| 6 | 150222 | 前海开源中航军工指数分级B | 7,551,118.02 | 426,858.00 | 0.58 |
| 7 | 150221 | 前海开源中航军工指数分级A | 7,551,118.02 | 426,858.00 | 0.58 |
| 8 | 510310 | 易方达沪深300发起式ETF | 5,565,274.00 | 314,600.00 | 0.06 |
| 9 | 515380 | 泰康沪深300ETF | 4,233,217.00 | 239,300.00 | 0.06 |
| 10 | 515330 | 天弘沪深300ETF | 3,605,222.00 | 203,800.00 | 0.06 |
| 11 | 150273 | 鹏华一带一路分级A | 2,080,344.00 | 117,600.00 | 0.66 |
| 12 | 150274 | 鹏华一带一路分级B | 2,080,344.00 | 117,600.00 | 0.66 |
| 13 | 512650 | 添富中证长三角ETF | 2,041,426.00 | 115,400.00 | 0.11 |
| 14 | 519614 | 银河君尚混合C | 2,032,262.58 | 114,882.00 | 0.34 |
| 15 | 519615 | 银河君尚混合I | 2,032,262.58 | 114,882.00 | 0.34 |
| 16 | 519613 | 银河君尚混合A | 2,032,262.58 | 114,882.00 | 0.34 |
| 17 | 510350 | 工银瑞信沪深300ETF | 2,029,043.00 | 114,700.00 | 0.06 |
| 18 | 470007 | 汇添富上证综合指数 | 1,625,711.00 | 91,900.00 | 0.16 |
| 19 | 481009 | 工银沪深300指数A | 1,581,486.00 | 89,400.00 | 0.06 |
| 20 | 006937 | 工银沪深300指数C | 1,581,486.00 | 89,400.00 | 0.06 |
| 21 | 510360 | 广发沪深300ETF | 1,437,365.57 | 81,253.00 | 0.06 |
| 22 | 510380 | 国寿安保沪深300ETF | 1,367,437.00 | 77,300.00 | 0.03 |
| 23 | 510390 | 平安沪深300ETF | 1,342,671.00 | 75,900.00 | 0.06 |
| 24 | 519180 | 万家180指数 | 1,166,956.23 | 65,967.00 | 0.09 |
| 25 | 519300 | 大成沪深300指数A | 1,079,090.00 | 61,000.00 | 0.06 |
| 26 | 007096 | 大成沪深300指数C | 1,079,090.00 | 61,000.00 | 0.06 |
| 27 | 515800 | 添富中证800ETF | 1,036,067.92 | 58,568.00 | 0.04 |
| 28 | 005460 | 银河嘉谊混合C | 999,485.00 | 56,500.00 | 0.22 |
| 29 | 005459 | 银河嘉谊混合A | 999,485.00 | 56,500.00 | 0.22 |
| 30 | 515660 | 国联安沪深300ETF | 941,108.00 | 53,200.00 | 0.06 |
| 31 | 159925 | 南方沪深300ETF | 930,494.00 | 52,600.00 | 0.06 |
| 32 | 020011 | 国泰沪深300指数A | 840,275.00 | 47,500.00 | 0.05 |
| 33 | 005867 | 国泰沪深300指数C | 840,275.00 | 47,500.00 | 0.05 |
| 34 | 150276 | 安信一带一路分级B | 712,907.00 | 40,300.00 | 0.66 |
| 35 | 150275 | 安信一带一路分级A | 712,907.00 | 40,300.00 | 0.66 |
| 36 | 510130 | 中盘ETF | 650,992.00 | 36,800.00 | 0.27 |
| 37 | 420001 | 天弘精选混合 | 631,533.00 | 35,700.00 | 0.07 |
| 38 | 510010 | 治理ETF | 590,846.00 | 33,400.00 | 0.18 |
| 39 | 515130 | 博时沪深300ETF | 447,557.00 | 25,300.00 | 0.07 |
| 40 | 007539 | 永赢沪深300指数C | 412,177.00 | 23,300.00 | 0.06 |
| 41 | 007538 | 永赢沪深300指数A | 412,177.00 | 23,300.00 | 0.06 |
| 42 | 512870 | 南华中证杭州湾区ETF | 406,870.00 | 23,000.00 | 0.55 |
| 43 | 660008 | 农银汇理沪深300指数A | 376,797.00 | 21,300.00 | 0.06 |
| 44 | 005152 | 农银汇理沪深300指数C | 376,797.00 | 21,300.00 | 0.06 |
| 45 | 002837 | 华夏网购精选混合A | 366,183.00 | 20,700.00 | 0.06 |
| 46 | 007939 | 华夏网购精选混合C | 366,183.00 | 20,700.00 | 0.06 |
| 47 | 000368 | 汇添富沪深300安中指数 | 341,417.00 | 19,300.00 | 0.07 |
| 48 | 001914 | 中信建投聚利混合A | 336,110.00 | 19,000.00 | 1.19 |
| 49 | 006845 | 中信建投聚利混合C | 336,110.00 | 19,000.00 | 1.19 |
| 50 | 515390 | 华安沪深300ETF | 325,496.00 | 18,400.00 | 0.06 |
| 51 | 515930 | 永赢沪深300ETF | 295,423.00 | 16,700.00 | 0.06 |
| 52 | 510160 | 中证南方小康产业指数ETF | 203,435.00 | 11,500.00 | 0.05 |
| 53 | 163821 | 中银沪深300等权重指数(LOF) | 201,666.00 | 11,400.00 | 0.28 |
| 54 | 006600 | 人保沪深300指数 | 194,590.00 | 11,000.00 | 0.06 |
| 55 | 000656 | 前海开源沪深300指数 | 194,590.00 | 11,000.00 | 0.06 |
| 56 | 515360 | 方正富邦沪深300ETF | 178,669.00 | 10,100.00 | 0.06 |
| 57 | 001411 | 诺安创新驱动混合A | 169,824.00 | 9,600.00 | 0.07 |
| 58 | 002051 | 诺安创新驱动混合C | 169,824.00 | 9,600.00 | 0.07 |
| 59 | 515350 | 民生加银沪深300ETF | 168,055.00 | 9,500.00 | 0.06 |
| 60 | 501043 | 汇添富沪深300指数(LOF)A | 145,058.00 | 8,200.00 | 0.05 |
| 61 | 501045 | 汇添富沪深300指数(LOF)C | 145,058.00 | 8,200.00 | 0.05 |
| 62 | 000051 | 华夏沪深300ETF联接A | 139,751.00 | 7,900.00 | 0.00 |
| 63 | 005658 | 华夏沪深300ETF联接C | 139,751.00 | 7,900.00 | 0.00 |
| 64 | 008179 | 同泰慧盈混合C | 132,675.00 | 7,500.00 | 0.06 |
| 65 | 008178 | 同泰慧盈混合A | 132,675.00 | 7,500.00 | 0.06 |
| 66 | 150051 | 信诚沪深300指数分级A | 132,675.00 | 7,500.00 | 0.04 |
| 67 | 150052 | 信诚沪深300指数分级B | 132,675.00 | 7,500.00 | 0.04 |
| 68 | 005918 | 天弘沪深300ETF联接C | 118,523.00 | 6,700.00 | 0.00 |
| 69 | 000961 | 天弘沪深300ETF联接A | 118,523.00 | 6,700.00 | 0.00 |
| 70 | 005396 | 中金丰硕混合 | 107,909.00 | 6,100.00 | 0.05 |
| 71 | 512360 | 平安MSCI中国A股国际ETF | 99,064.00 | 5,600.00 | 0.07 |
| 72 | 007632 | 华润元大安鑫灵活配置混合C | 95,526.00 | 5,400.00 | 0.03 |
| 73 | 000273 | 华润元大安鑫灵活配置混合A | 95,526.00 | 5,400.00 | 0.03 |
| 74 | 515310 | 添富沪深300ETF | 93,757.00 | 5,300.00 | 0.05 |
| 75 | 290010 | 泰信中证200指数 | 90,219.00 | 5,100.00 | 0.18 |
| 76 | 510370 | 兴业沪深300ETF | 76,067.00 | 4,300.00 | 0.06 |
| 77 | 515820 | 富国中证800ETF | 74,298.00 | 4,200.00 | 0.05 |
| 78 | 270010 | 广发沪深300ETF联接A | 53,070.00 | 3,000.00 | 0.00 |
| 79 | 740101 | 长安沪深300非周期行业指数 | 53,070.00 | 3,000.00 | 0.10 |
| 80 | 002987 | 广发沪深300ETF联接C | 53,070.00 | 3,000.00 | 0.00 |
| 81 | 350001 | 天治财富增长混合 | 49,532.00 | 2,800.00 | 0.02 |
| 82 | 510120 | 海富通上证非周期ETF | 45,994.00 | 2,600.00 | 0.20 |
| 83 | 512920 | 新华MSCI中国A股国际ETF | 45,994.00 | 2,600.00 | 0.07 |
| 84 | 515810 | 易方达中证800ETF | 44,225.00 | 2,500.00 | 0.04 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 37,149.00 | 2,100.00 | 0.16 |
| 86 | 515610 | 中银中证800ETF | 30,073.00 | 1,700.00 | 0.04 |
| 87 | 460300 | 华泰柏瑞沪深300ETF联接A | 28,304.00 | 1,600.00 | 0.00 |
| 88 | 519117 | 浦银安盛基本面400指数 | 28,304.00 | 1,600.00 | 0.09 |
| 89 | 006131 | 华泰柏瑞沪深300ETF联接C | 28,304.00 | 1,600.00 | 0.00 |
| 90 | 007506 | 华夏中证AH经济蓝筹股票指数C | 26,535.00 | 1,500.00 | 0.02 |
| 91 | 007505 | 华夏中证AH经济蓝筹股票指数A | 26,535.00 | 1,500.00 | 0.02 |
| 92 | 005568 | 创金合信MSCI中国A股国际指数C | 24,766.00 | 1,400.00 | 0.07 |
| 93 | 005567 | 创金合信MSCI中国A股国际指数A | 24,766.00 | 1,400.00 | 0.07 |
| 94 | 001588 | 天弘中证800指数A | 24,766.00 | 1,400.00 | 0.04 |
| 95 | 001589 | 天弘中证800指数C | 24,766.00 | 1,400.00 | 0.04 |
| 96 | 162907 | 泰信基本面400指数分级 | 21,298.76 | 1,204.00 | 0.05 |
| 97 | 515830 | 工银瑞信中证800ETF | 21,228.00 | 1,200.00 | 0.05 |
| 98 | 512860 | 华安MSCI中国A股国际ETF | 17,690.00 | 1,000.00 | 0.07 |
| 99 | 160724 | 嘉实沪深300ETF联接(LOF)C | 14,152.00 | 800.00 | 0.00 |
| 100 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,152.00 | 800.00 | 0.00 |
| 101 | 001733 | 泰达宏利量化股票 | 14,152.00 | 800.00 | 0.01 |
| 102 | 005443 | 国金量化多策略混合 | 12,383.00 | 700.00 | 0.01 |
| 103 | 515620 | 建信中证800ETF | 10,614.00 | 600.00 | 0.04 |
| 104 | 007983 | 申万菱信中证研发创新100ETF联接A | 8,845.00 | 500.00 | 0.01 |
| 105 | 007984 | 申万菱信中证研发创新100ETF联接C | 8,845.00 | 500.00 | 0.01 |
| 106 | 202021 | 南方小康ETF联接A | 8,845.00 | 500.00 | 0.00 |
| 107 | 519686 | 交银上证180公司治理ETF联接 | 8,845.00 | 500.00 | 0.00 |
| 108 | 005405 | 中金金序量化蓝筹混合A | 8,845.00 | 500.00 | 0.03 |
| 109 | 005406 | 中金金序量化蓝筹混合C | 8,845.00 | 500.00 | 0.03 |
| 110 | 004346 | 南方小康ETF联接C | 8,845.00 | 500.00 | 0.00 |
| 111 | 007839 | 汇添富中证长三角ETF联接A | 7,076.00 | 400.00 | 0.01 |
| 112 | 007840 | 汇添富中证长三角ETF联接C | 7,076.00 | 400.00 | 0.01 |
| 113 | 006939 | 鹏华沪深300指数(LOF)C | 7,076.00 | 400.00 | 0.00 |
| 114 | 160615 | 鹏华沪深300指数(LOF)A | 7,076.00 | 400.00 | 0.00 |
| 115 | 167601 | 国金沪深300指数增强 | 5,307.00 | 300.00 | 0.03 |
| 116 | 006195 | 国金量化多因子股票 | 5,307.00 | 300.00 | 0.25 |
| 117 | 004743 | 易方达上证中盘ETF联接C | 3,538.00 | 200.00 | 0.00 |
| 118 | 110021 | 易方达上证中盘ETF联接A | 3,538.00 | 200.00 | 0.00 |
| 119 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,769.00 | 100.00 | 0.00 |
