| 持有 中国船舶(600150)的基金 |
| 报告期：2021-09-30 |
| 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 | 163411 | 兴全精选混合 | 242,014,626.70 | 9,642,017.00 | 4.74 |
| 2 | 485011 | 工银瑞信双利债券B | 150,600,401.60 | 6,000,016.00 | 0.67 |
| 3 | 485111 | 工银瑞信双利债券A | 150,600,401.60 | 6,000,016.00 | 0.67 |
| 4 | 010147 | 博道嘉兴一年持有期混合 | 100,601,251.80 | 4,008,018.00 | 2.66 |
| 5 | 070021 | 嘉实主题新动力混合 | 91,687,790.00 | 3,652,900.00 | 4.90 |
| 6 | 164402 | 前海开源中航军工指数分级 | 81,607,203.30 | 3,251,283.00 | 3.83 |
| 7 | 000242 | 景顺长城策略精选灵活配置混合 | 61,327,005.70 | 2,443,307.00 | 4.31 |
| 8 | 008467 | 博道嘉瑞混合A | 53,959,980.00 | 2,149,800.00 | 2.59 |
| 9 | 008468 | 博道嘉瑞混合C | 53,959,980.00 | 2,149,800.00 | 2.59 |
| 10 | 008208 | 博道嘉泰回报混合 | 52,365,628.00 | 2,086,280.00 | 2.61 |
| 11 | 501019 | 国泰国证航天军工指数(LOF) | 52,193,065.50 | 2,079,405.00 | 4.33 |
| 12 | 000985 | 嘉实逆向策略股票 | 45,914,526.40 | 1,829,264.00 | 4.90 |
| 13 | 010629 | 广发可转债债券E | 42,670,000.00 | 1,700,000.00 | 2.11 |
| 14 | 006483 | 广发可转债债券C | 42,670,000.00 | 1,700,000.00 | 2.11 |
| 15 | 006482 | 广发可转债债券A | 42,670,000.00 | 1,700,000.00 | 2.11 |
| 16 | 008794 | 博道嘉元混合C | 26,716,440.00 | 1,064,400.00 | 2.61 |
| 17 | 008793 | 博道嘉元混合A | 26,716,440.00 | 1,064,400.00 | 2.61 |
| 18 | 233009 | 大摩多因子策略混合 | 22,544,820.00 | 898,200.00 | 2.56 |
| 19 | 005412 | 金信民长混合A | 18,323,000.00 | 730,000.00 | 7.73 |
| 20 | 005413 | 金信民长混合C | 18,323,000.00 | 730,000.00 | 7.73 |
| 21 | 010460 | 兴业研究精选混合 | 12,826,100.00 | 511,000.00 | 4.13 |
| 22 | 009246 | 大摩ESG量化混合 | 10,142,910.00 | 404,100.00 | 2.31 |
| 23 | 580002 | 东吴双动力混合 | 10,029,960.00 | 399,600.00 | 2.78 |
| 24 | 001291 | 大摩量化多策略股票 | 6,483,330.00 | 258,300.00 | 2.65 |
| 25 | 004750 | 广发鑫和混合A | 6,134,440.00 | 244,400.00 | 0.58 |
| 26 | 004751 | 广发鑫和混合C | 6,134,440.00 | 244,400.00 | 0.58 |
| 27 | 001247 | 华泰柏瑞新利混合A | 5,031,018.90 | 200,439.00 | 0.58 |
| 28 | 002091 | 华泰柏瑞新利混合C | 5,031,018.90 | 200,439.00 | 0.58 |
| 29 | 004010 | 华泰柏瑞鼎利混合A | 5,009,960.00 | 199,600.00 | 0.58 |
| 30 | 004011 | 华泰柏瑞鼎利混合C | 5,009,960.00 | 199,600.00 | 0.58 |
| 31 | 004475 | 华泰柏瑞富利混合 | 4,618,400.00 | 184,000.00 | 3.11 |
| 32 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,412,580.00 | 175,800.00 | 0.44 |
| 33 | 000526 | 国泰浓益灵活配置混合A | 4,327,240.00 | 172,400.00 | 0.40 |
| 34 | 002059 | 国泰浓益灵活配置混合C | 4,327,240.00 | 172,400.00 | 0.40 |
| 35 | 009454 | 创金合信汇融一年定开混合A | 4,305,654.00 | 171,540.00 | 4.95 |
| 36 | 009455 | 创金合信汇融一年定开混合C | 4,305,654.00 | 171,540.00 | 4.95 |
| 37 | 003591 | 华泰柏瑞享利混合A | 4,282,060.00 | 170,600.00 | 0.54 |
| 38 | 003592 | 华泰柏瑞享利混合C | 4,282,060.00 | 170,600.00 | 0.54 |
| 39 | 002181 | 华安大安全混合 | 4,005,960.00 | 159,600.00 | 2.93 |
| 40 | 001908 | 国投瑞银境煊混合C | 2,886,500.00 | 115,000.00 | 3.38 |
| 41 | 001907 | 国投瑞银境煊混合A | 2,886,500.00 | 115,000.00 | 3.38 |
| 42 | 006650 | 招商安庆债券 | 2,397,050.00 | 95,500.00 | 0.69 |
| 43 | 006225 | 人保量化混合A | 2,055,690.00 | 81,900.00 | 2.26 |
| 44 | 006226 | 人保量化混合C | 2,055,690.00 | 81,900.00 | 2.26 |
| 45 | 006377 | 广发趋势动力混合 | 2,043,140.00 | 81,400.00 | 3.22 |
| 46 | 010058 | 天弘荣创一年混合 | 1,506,000.00 | 60,000.00 | 0.62 |
| 47 | 009384 | 大摩MSCI中国A股增强 | 755,510.00 | 30,100.00 | 1.14 |
| 48 | 010098 | 博远鑫享三个月债券E | 537,140.00 | 21,400.00 | 0.35 |
| 49 | 010096 | 博远鑫享三个月债券A | 537,140.00 | 21,400.00 | 0.35 |
| 50 | 010097 | 博远鑫享三个月债券C | 537,140.00 | 21,400.00 | 0.35 |
| 51 | 003175 | 华泰柏瑞多策略混合 | 534,630.00 | 21,300.00 | 2.86 |
| 52 | 410006 | 华富策略精选混合 | 326,300.00 | 13,000.00 | 2.62 |
| 53 | 003504 | 景顺长城景颐丰利债券A | 291,160.00 | 11,600.00 | 0.55 |
| 54 | 003505 | 景顺长城景颐丰利债券C | 291,160.00 | 11,600.00 | 0.55 |
