行情中心升级到1.1版! 官方博客
持有 中国船舶(600150)的基金
  报告期:2021-12-31
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(%)
1004241中欧时代先锋股票C255,277,504.00  10,297,600.00    1.14
2001938中欧时代先锋股票A255,277,504.00  10,297,600.00    1.14
3485011工银瑞信双利债券B223,110,396.64  9,000,016.00    1.11
4485111工银瑞信双利债券A223,110,396.64  9,000,016.00    1.11
5001881中欧新趋势混合(LOF)E181,755,322.00  7,331,800.00    1.58
6005787中欧新趋势混合(LOF)C181,755,322.00  7,331,800.00    1.58
7166001中欧新趋势混合(LOF)A181,755,322.00  7,331,800.00    1.58
8008792招商安华债券C152,430,363.35  6,148,865.00    0.52
9008791招商安华债券A152,430,363.35  6,148,865.00    0.52
10166023中欧瑞丰灵活配置混合(LOF)A141,501,344.79  5,708,001.00    3.47
11004740中欧瑞丰灵活配置混合(LOF)C141,501,344.79  5,708,001.00    3.47
12163411兴全精选混合139,635,054.43  5,632,717.00    2.75
13001885中欧新蓝筹混合E139,090,120.65  5,610,735.00    0.88
14166002中欧新蓝筹混合A139,090,120.65  5,610,735.00    0.88
15004237中欧新蓝筹混合C139,090,120.65  5,610,735.00    0.88
16070021嘉实主题新动力混合120,380,190.42  4,855,998.00    5.01
17510300华泰柏瑞沪深300ETF114,177,211.83  4,605,777.00    0.20
18010147博道嘉兴一年持有期混合110,829,099.22  4,470,718.00    5.61
19009897广发港股通成长精选股票C102,928,080.00  4,152,000.00    3.05
20009896广发港股通成长精选股票A102,928,080.00  4,152,000.00    3.05
21000242景顺长城策略精选灵活配置混合100,727,670.02  4,063,238.00    5.12
22501092交银瑞思混合96,082,569.40  3,875,860.00    1.49
23398001中海优质成长混合90,640,073.64  3,656,316.00    3.65
24008208博道嘉泰回报混合87,917,239.20  3,546,480.00    3.84
25510180华安上证180ETF78,326,409.63  3,159,597.00    0.34
26008468博道嘉瑞混合C77,545,599.00  3,128,100.00    3.63
27008467博道嘉瑞混合A77,545,599.00  3,128,100.00    3.63
28164402前海开源中航军工指数分级77,019,629.57  3,106,883.00    3.86
29169103东方红睿轩三年定期开放混合73,004,913.86  2,944,934.00    1.53
30515900博时央企创新驱动ETF72,877,642.00  2,939,800.00    1.34
31000985嘉实逆向策略股票68,134,298.61  2,748,459.00    5.00
32008457招商瑞阳混合C63,561,560.00  2,564,000.00    1.10
33008456招商瑞阳混合A63,561,560.00  2,564,000.00    1.10
34510330华夏沪深300ETF57,282,029.89  2,310,691.00    0.20
35000566华泰柏瑞创新升级混合A52,031,359.15  2,098,885.00    2.17
36010028华泰柏瑞创新升级混合C52,031,359.15  2,098,885.00    2.17
37006529中欧匠心两年持有期混合A51,142,042.69  2,063,011.00    0.89
38006530中欧匠心两年持有期混合C51,142,042.69  2,063,011.00    0.89
39000338鹏华双债保利债券50,229,002.20  2,026,180.00    0.45
40000297鹏华可转债债券47,237,345.00  1,905,500.00    0.46
41010201农银智增定开混合47,175,246.05  1,902,995.00    4.27
42159919嘉实沪深300ETF44,966,581.00  1,813,900.00    0.20
43001117中欧精选定期开放混合A43,298,709.80  1,746,620.00    0.58
44001890中欧精选定期开放混合E43,298,709.80  1,746,620.00    0.58
45008793博道嘉元混合A43,236,239.00  1,744,100.00    3.70
46008794博道嘉元混合C43,236,239.00  1,744,100.00    3.70
47519700交银主题优选混合41,391,863.00  1,669,700.00    2.14
48501019国泰国证航天军工指数(LOF)39,522,820.95  1,594,305.00    3.55
49000143鹏华双债加利债券38,144,373.00  1,538,700.00    0.45
50004933招商丰拓灵活混合C37,083,361.00  1,495,900.00    1.72
51004932招商丰拓灵活混合A37,083,361.00  1,495,900.00    1.72
52163804中银收益混合A34,721,816.02  1,400,638.00    1.81
53960012中银收益混合H34,721,816.02  1,400,638.00    1.81
54166005中欧价值发现混合A34,706,000.00  1,400,000.00    0.89
55001882中欧价值发现混合E34,706,000.00  1,400,000.00    0.89
56004232中欧价值发现混合C34,706,000.00  1,400,000.00    0.89
57010112广发研究精选股票A33,922,636.00  1,368,400.00    1.07
58010113广发研究精选股票C33,922,636.00  1,368,400.00    1.07
59009346中银顺兴回报一年持有期混合C32,574,060.00  1,314,000.00    1.80
60009345中银顺兴回报一年持有期混合A32,574,060.00  1,314,000.00    1.80
61630001华商领先企业混合32,509,606.00  1,311,400.00    2.77
62003396东方红优享红利混合32,179,899.00  1,298,100.00    1.61
63630109华商稳定增利债券C30,325,607.00  1,223,300.00    0.70
64630009华商稳定增利债券A30,325,607.00  1,223,300.00    0.70