| 持有 中国船舶(600150)的基金 |
| 报告期：2021-06-30 |
| 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 | 001838 | 国投瑞银国家安全混合 | 65,746,039.45 | 3,982,195.00 | 0.78 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 63,467,362.27 | 3,844,177.00 | 0.13 |
| 3 | 510180 | 华安上证180ETF | 53,933,167.47 | 3,266,697.00 | 0.23 |
| 4 | 501019 | 国泰国证航天军工指数(LOF) | 49,744,712.55 | 3,013,005.00 | 3.16 |
| 5 | 164402 | 前海开源中航军工指数分级 | 47,486,606.83 | 2,876,233.00 | 1.79 |
| 6 | 510330 | 华夏沪深300ETF | 39,544,603.41 | 2,395,191.00 | 0.14 |
| 7 | 515900 | 博时央企创新驱动ETF | 37,332,412.00 | 2,261,200.00 | 0.86 |
| 8 | 159919 | 嘉实沪深300ETF | 31,177,484.00 | 1,888,400.00 | 0.14 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 23,221,315.00 | 1,406,500.00 | 0.87 |
| 10 | 002011 | 华夏红利混合 | 21,649,563.00 | 1,311,300.00 | 0.24 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 17,256,252.00 | 1,045,200.00 | 0.82 |
| 12 | 510310 | 易方达沪深300发起式ETF | 13,582,777.00 | 822,700.00 | 0.13 |
| 13 | 000690 | 前海开源大海洋混合 | 12,945,491.00 | 784,100.00 | 3.29 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 10,772,775.00 | 652,500.00 | 0.44 |
| 15 | 009241 | 融通领先成长混合(LOF)C | 10,772,775.00 | 652,500.00 | 0.44 |
| 16 | 515330 | 天弘沪深300ETF | 9,430,512.00 | 571,200.00 | 0.14 |
| 17 | 515380 | 泰康沪深300ETF | 6,970,522.00 | 422,200.00 | 0.14 |
| 18 | 519909 | 华安安顺灵活配置混合 | 5,545,709.00 | 335,900.00 | 0.51 |
| 19 | 000242 | 景顺长城策略精选灵活配置混合 | 5,345,938.00 | 323,800.00 | 1.38 |
| 20 | 510350 | 工银瑞信沪深300ETF | 4,588,129.00 | 277,900.00 | 0.14 |
| 21 | 519908 | 华夏兴华混合A | 4,498,496.21 | 272,471.00 | 0.48 |
| 22 | 960004 | 华夏兴华混合H | 4,498,496.21 | 272,471.00 | 0.48 |
| 23 | 160638 | 鹏华一带一路分级 | 4,449,445.00 | 269,500.00 | 1.49 |
| 24 | 510380 | 国寿安保沪深300ETF | 4,066,413.00 | 246,300.00 | 0.14 |
| 25 | 000585 | 嘉实对冲套利定期混合 | 4,002,040.51 | 242,401.00 | 0.72 |
| 26 | 159974 | 富国央企创新ETF | 3,972,306.00 | 240,600.00 | 0.85 |
| 27 | 001635 | 万家瑞益混合A | 3,922,776.00 | 237,600.00 | 0.39 |
| 28 | 001636 | 万家瑞益混合C | 3,922,776.00 | 237,600.00 | 0.39 |
| 29 | 001476 | 中银智能制造股票 | 3,145,155.00 | 190,500.00 | 0.21 |
| 30 | 002777 | 招商安荣混合C | 2,942,082.00 | 178,200.00 | 0.47 |
| 31 | 002776 | 招商安荣混合A | 2,942,082.00 | 178,200.00 | 0.47 |
| 32 | 006937 | 工银沪深300指数C | 2,844,673.00 | 172,300.00 | 0.13 |
| 33 | 481009 | 工银沪深300指数A | 2,844,673.00 | 172,300.00 | 0.13 |
| 34 | 002819 | 招商丰美混合A | 2,595,372.00 | 157,200.00 | 0.47 |
| 35 | 002820 | 招商丰美混合C | 2,595,372.00 | 157,200.00 | 0.47 |
| 36 | 004571 | 万家家瑞债券A | 2,488,057.00 | 150,700.00 | 0.28 |
| 37 | 004572 | 万家家瑞债券C | 2,488,057.00 | 150,700.00 | 0.28 |
| 38 | 510360 | 广发沪深300ETF | 2,363,456.03 | 143,153.00 | 0.10 |
| 39 | 159925 | 南方沪深300ETF | 2,359,279.00 | 142,900.00 | 0.14 |
| 40 | 515800 | 添富中证800ETF | 2,203,556.68 | 133,468.00 | 0.10 |
| 41 | 002031 | 华夏策略混合 | 2,182,622.00 | 132,200.00 | 0.23 |
| 42 | 510390 | 平安沪深300ETF | 2,159,508.00 | 130,800.00 | 0.13 |
| 43 | 519180 | 万家180指数 | 2,149,057.17 | 130,167.00 | 0.22 |
| 44 | 007096 | 大成沪深300指数C | 2,081,911.00 | 126,100.00 | 0.13 |
| 45 | 519300 | 大成沪深300指数A | 2,081,911.00 | 126,100.00 | 0.13 |
| 46 | 515660 | 国联安沪深300ETF | 1,525,524.00 | 92,400.00 | 0.14 |
| 47 | 510130 | 中盘ETF | 1,475,994.00 | 89,400.00 | 0.62 |
| 48 | 515160 | 招商MSCI中国A股国际通ETF | 1,431,417.00 | 86,700.00 | 0.16 |
| 49 | 001789 | 国泰量化收益灵活配置混合 | 1,357,122.00 | 82,200.00 | 0.47 |
| 50 | 005867 | 国泰沪深300指数C | 1,340,612.00 | 81,200.00 | 0.10 |
| 51 | 020011 | 国泰沪深300指数A | 1,340,612.00 | 81,200.00 | 0.10 |
| 52 | 161609 | 融通动力先锋混合 | 1,334,008.00 | 80,800.00 | 0.14 |
| 53 | 167503 | 安信一带一路分级 | 1,332,357.00 | 80,700.00 | 1.69 |
| 54 | 470007 | 汇添富上证综合指数 | 1,312,545.00 | 79,500.00 | 0.15 |
| 55 | 510010 | 治理ETF | 1,172,210.00 | 71,000.00 | 0.43 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 1,157,351.00 | 70,100.00 | 0.16 |
| 57 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,074,801.00 | 65,100.00 | 0.15 |
| 58 | 512160 | MSCI中国A股国际通ETF | 1,066,546.00 | 64,600.00 | 0.16 |
| 59 | 512090 | 易方达MSCI中国A股国际通ETF | 1,031,875.00 | 62,500.00 | 0.16 |
| 60 | 006084 | 融通研究优选混合 | 1,030,224.00 | 62,400.00 | 0.45 |
| 61 | 512870 | 南华中证杭州湾区ETF | 1,023,620.00 | 62,000.00 | 1.37 |
| 62 | 010637 | 财通安盈混合C | 970,788.00 | 58,800.00 | 0.18 |
| 63 | 010636 | 财通安盈混合A | 970,788.00 | 58,800.00 | 0.18 |
| 64 | 008116 | 银华沪深股通精选混合 | 916,585.67 | 55,517.00 | 1.52 |
| 65 | 000845 | 国投瑞银信息消费混合 | 909,701.00 | 55,100.00 | 1.54 |
