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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(%)
1001938中欧时代先锋股票A255,277,504.00  10,297,600.00    1.14
2004241中欧时代先锋股票C255,277,504.00  10,297,600.00    1.14
3485111工银瑞信双利债券A223,110,396.64  9,000,016.00    1.11
4485011工银瑞信双利债券B223,110,396.64  9,000,016.00    1.11
5005787中欧新趋势混合(LOF)C181,755,322.00  7,331,800.00    1.58
6001881中欧新趋势混合(LOF)E181,755,322.00  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
8008791招商安华债券A152,430,363.35  6,148,865.00    0.52
9008792招商安华债券C152,430,363.35  6,148,865.00    0.52
10004740中欧瑞丰灵活配置混合(LOF)C141,501,344.79  5,708,001.00    3.47
11166023中欧瑞丰灵活配置混合(LOF)A141,501,344.79  5,708,001.00    3.47
12163411兴全精选混合139,635,054.43  5,632,717.00    2.75
13166002中欧新蓝筹混合A139,090,120.65  5,610,735.00    0.88
14001885中欧新蓝筹混合E139,090,120.65  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
19009896广发港股通成长精选股票A102,928,080.00  4,152,000.00    3.05
20009897广发港股通成长精选股票C102,928,080.00  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
35010028华泰柏瑞创新升级混合C52,031,359.15  2,098,885.00    2.17
36000566华泰柏瑞创新升级混合A52,031,359.15  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
65002658招商安裕灵活配置混合C30,238,842.00  1,219,800.00    1.12
66002657招商安裕灵活配置混合A30,238,842.00  1,219,800.00    1.12
67515680嘉实央企创新驱动ETF28,384,550.00  1,145,000.00    1.36
68004278东方红智逸沪港深定开混合27,868,918.00  1,124,200.00    0.76
69009636华泰柏瑞景气优选混合27,417,740.00  1,106,000.00    2.11
70090003大成蓝筹稳健混合27,410,303.00  1,105,700.00    1.53
71008593天弘沪深300指数增强C27,397,908.00  1,105,200.00    1.47
72008592天弘沪深300指数增强A27,397,908.00  1,105,200.00    1.47
73515600广发中证央企创新驱动ETF27,246,689.00  1,099,100.00    1.35
74008009华商高端装备制造股票26,287,316.00  1,060,400.00    3.13
75001446招商丰泽混合C25,238,699.00  1,018,100.00    1.71
76001427招商丰泽混合A25,238,699.00  1,018,100.00    1.71
77008127广发趋势优选灵活配置混合C24,790,000.00  1,000,000.00    0.37
78000215广发趋势优选灵活配置混合A24,790,000.00  1,000,000.00    0.37
79660001农银行业成长混合A24,564,411.00  990,900.00    1.23
80002390招商安德灵活配置混合C22,638,228.00  913,200.00    1.84
81002389招商安德灵活配置混合A22,638,228.00  913,200.00    1.84
82010291华泰柏瑞研究精选混合C22,624,122.49  912,631.00    2.10
83007968华泰柏瑞研究精选混合A22,624,122.49  912,631.00    2.10
84000314招商瑞丰灵活配置混合发起式A22,541,547.00  909,300.00    1.35
85002017招商瑞丰灵活配置混合发起式C22,541,547.00  909,300.00    1.35
86270021广发聚瑞混合A22,506,841.00  907,900.00    0.72
87010026广发聚瑞混合C22,506,841.00  907,900.00    0.72
88001035中银恒利半年定期开放债券21,482,518.20  866,580.00    0.64
89510310易方达沪深300发起式ETF20,999,609.00  847,100.00    0.20
90161611融通内需驱动混合20,899,209.50  843,050.00    2.41
91004142招商盛合灵活混合A19,519,646.00  787,400.00    2.62
92004143招商盛合灵活混合C19,519,646.00  787,400.00    2.62
93002636广发集裕债券A19,212,250.00  775,000.00    0.45
94002637广发集裕债券C19,212,250.00  775,000.00    0.45
95420005天弘周期策略混合18,570,189.00  749,100.00    3.30
96005598广发中小盘精选混合17,814,094.00  718,600.00    1.28
97004814中欧红利优享灵活配置混合A16,909,259.00  682,100.00    2.78
98004815中欧红利优享灵活配置混合C16,909,259.00  682,100.00    2.78
99004475华泰柏瑞富利混合15,662,322.00  631,800.00    3.53
100000176嘉实沪深300指数研究增强15,409,389.63  621,597.00    0.61
101163811中银双利债券A15,121,900.00  610,000.00    0.46
102163812中银双利债券B15,121,900.00  610,000.00    0.46
103005412金信民长混合A14,874,000.00  600,000.00    4.51
104005413金信民长混合C14,874,000.00  600,000.00    4.51
105000418景顺长城成长之星股票14,400,511.00  580,900.00    3.65
106005589长信企业精选两年定开混合14,202,191.00  572,900.00    2.04
107000967华泰柏瑞创新动力混合14,137,737.00  570,300.00    2.11
108002776招商安荣混合A14,116,442.39  569,441.00    1.87
109002777招商安荣混合C14,116,442.39  569,441.00    1.87
110161017富国中证500指数增强(LOF)13,870,005.00  559,500.00    0.17
111001712东方红优势精选混合13,686,559.00  552,100.00    1.50
112515330天弘沪深300ETF13,669,206.00  551,400.00    0.20
113005821万家新机遇龙头企业混合13,475,844.00  543,600.00    0.53
114001457华商新常态混合12,918,069.00  521,100.00    2.83
115002820招商丰美混合C12,070,251.00  486,900.00    1.89
116002819招商丰美混合A12,070,251.00  486,900.00    1.89
117006021广发沪深300指数增强C11,285,300.44  455,236.00    0.93
118006020广发沪深300指数增强A11,285,300.44  455,236.00    0.93
119006861招商和悦稳健养老一年持有期混合(FOF)A11,143,105.00  449,500.00    0.28
120006862招商和悦稳健养老一年持有期混合(FOF)C11,143,105.00  449,500.00    0.28
121217008招商安本增利债券10,825,793.00  436,700.00    0.57
122000754华宝量化对冲混合C10,659,700.00  430,000.00    1.10
123000753华宝量化对冲混合A10,659,700.00  430,000.00    1.10
124519756交银国企改革灵活配置混合10,547,971.47  425,493.00    2.61
125580002东吴双动力混合9,906,084.00  399,600.00    2.66
126515380泰康沪深300ETF9,650,747.00  389,300.00    0.20
127510350工银瑞信沪深300ETF9,452,427.00  381,300.00    0.20
128010014华夏鼎清债券A9,444,990.00  381,000.00    0.21
129010015华夏鼎清债券C9,444,990.00  381,000.00    0.21
130006243中银双息回报混合9,244,191.00  372,900.00    2.26
131673100西部利得沪深300指数增强A9,221,880.00  372,000.00    0.70
132673101西部利得沪深300指数增强C9,221,880.00  372,000.00    0.70
133163822中银主题策略混合8,879,778.00  358,200.00    1.20
134161610融通领先成长混合(LOF)A8,827,719.00  356,100.00    0.46
135009241融通领先成长混合(LOF)C8,827,719.00  356,100.00    0.46
136159974富国央企创新ETF8,386,457.00  338,300.00    1.35
137009907湘财长泽灵活配置混合A8,312,087.00  335,300.00    3.84
138009908湘财长泽灵活配置混合C8,312,087.00  335,300.00    3.84
139660004农银策略价值混合8,203,011.00  330,900.00    1.20
140008374华泰柏瑞景气回报混合C8,128,641.00  327,900.00    2.15
141008373华泰柏瑞景气回报混合A8,128,641.00  327,900.00    2.15
142004010华泰柏瑞鼎利混合A7,843,556.00  316,400.00    0.79
143004011华泰柏瑞鼎利混合C7,843,556.00  316,400.00    0.79
144001247华泰柏瑞新利混合A7,757,757.81  312,939.00    0.86
145002091华泰柏瑞新利混合C7,757,757.81  312,939.00    0.86
146005764中欧潜力价值灵活配置混合C7,437,000.00  300,000.00    0.35
147001810中欧潜力价值灵活配置混合A7,437,000.00  300,000.00    0.35
148000006西部利得量化成长混合7,419,647.00  299,300.00    0.35
149000585嘉实对冲套利定期混合7,025,486.00  283,400.00    0.49
150003592华泰柏瑞享利混合C6,757,754.00  272,600.00    0.79
151003591华泰柏瑞享利混合A6,757,754.00  272,600.00    0.79
152001656农银中国优势混合6,351,198.00  256,200.00    3.78
153560002益民红利成长混合6,237,164.00  251,600.00    1.41
154004902富国丰利增强债券6,214,853.00  250,700.00    0.26
155163817中银转债增强债券B6,167,752.00  248,800.00    1.16
156163816中银转债增强债券A6,167,752.00  248,800.00    1.16
157160638鹏华一带一路分级5,952,079.00  240,100.00    1.69
158004751广发鑫和混合C5,838,045.00  235,500.00    0.76
159004750广发鑫和混合A5,838,045.00  235,500.00    0.76
160510380国寿安保沪深300ETF5,798,381.00  233,900.00    0.20
161660003农银平衡双利混合5,694,263.00  229,700.00    1.21
162002133广发鑫益混合5,674,431.00  228,900.00    1.74
163519767交银科技创新灵活配置混合4,958,000.00  200,000.00    1.50
164007848广发聚宝混合C4,958,000.00  200,000.00    0.43
165001189广发聚宝混合A4,958,000.00  200,000.00    0.43
166009957广发恒誉混合C4,958,000.00  200,000.00    0.81
167004442中欧康裕混合A4,958,000.00  200,000.00    0.20
168004455中欧康裕混合C4,958,000.00  200,000.00    0.20
169010036广发恒通六个月持有期混合A4,958,000.00  200,000.00    0.49
170009956广发恒誉混合A4,958,000.00  200,000.00    0.81
171010038广发恒通六个月持有期混合C4,958,000.00  200,000.00    0.49
172560003益民创新优势混合4,519,217.00  182,300.00    0.71
173009136广发恒隆一年持有期混合C4,462,200.00  180,000.00    0.24
174009135广发恒隆一年持有期混合A4,462,200.00  180,000.00    0.24
175001445华安国企改革主题灵活配置混合4,363,040.00  176,000.00    0.25
176160642鹏华增瑞混合(LOF)4,358,082.00  175,800.00    0.37
177001468广发改革混合4,340,729.00  175,100.00    0.36
178009753中欧美益稳健两年混合A4,258,922.00  171,800.00    1.56
179009754中欧美益稳健两年混合C4,258,922.00  171,800.00    1.56
180002112德邦鑫星价值灵活配置混合C3,991,190.00  161,000.00    1.92
181001412德邦鑫星价值灵活配置混合A3,991,190.00  161,000.00    1.92
182159925南方沪深300ETF3,951,526.00  159,400.00    0.20
183165310建信沪深300指数增强(LOF)A3,857,324.00  155,600.00    1.10
184009208建信沪深300指数增强(LOF)C3,857,324.00  155,600.00    1.10
185010451广发恒悦债券E3,718,500.00  150,000.00    0.72
186010449广发恒悦债券A3,718,500.00  150,000.00    0.72
187010450广发恒悦债券C3,718,500.00  150,000.00    0.72
188320003诺安先锋混合3,718,500.00  150,000.00    0.06
189050002博时沪深300指数A3,676,357.00  148,300.00    0.06
190960022博时沪深300指数R3,676,357.00  148,300.00    0.06
191002385博时沪深300指数C3,676,357.00  148,300.00    0.06
192001380鹏华弘盛混合C3,668,920.00  148,000.00    0.47
193001067鹏华弘盛混合A3,668,920.00  148,000.00    0.47
194001410信达澳银新能源产业股票3,491,745.87  140,853.00    0.02
195481009工银沪深300指数A3,490,432.00  140,800.00    0.19
196006937工银沪深300指数C3,490,432.00  140,800.00    0.19
197005273华商可转债债券A3,386,314.00  136,600.00    0.29
198005284华商可转债债券C3,386,314.00  136,600.00    0.29
199001326鹏华弘和混合C3,222,700.00  130,000.00    0.41
200001325鹏华弘和混合A3,222,700.00  130,000.00    0.41
201006377广发趋势动力混合3,215,263.00  129,700.00    3.94
202512650添富中证长三角ETF3,192,952.00  128,800.00    0.43
203510390平安沪深300ETF3,190,473.00  128,700.00    0.20
204006939鹏华沪深300指数(LOF)C3,175,599.00  128,100.00    0.19
205160615鹏华沪深300指数(LOF)A3,175,599.00  128,100.00    0.19
206510360广发沪深300ETF3,082,710.87  124,353.00    0.19
207515800添富中证800ETF3,068,208.72  123,768.00    0.15
208001331鹏华弘信混合A2,974,800.00  120,000.00    0.45
209001056北信瑞丰健康生活主题灵活配置混合2,974,800.00  120,000.00    1.20
210001332鹏华弘信混合C2,974,800.00  120,000.00    0.45
211003143鹏华弘达混合C2,974,800.00  120,000.00    0.48
212003142鹏华弘达混合A2,974,800.00  120,000.00    0.48
213217013招商中小盘精选混合2,897,951.00  116,900.00    1.00
214519180万家180指数2,887,216.93  116,467.00    0.33
215515390华安沪深300ETF2,858,287.00  115,300.00    0.19
216001908国投瑞银境煊混合C2,850,850.00  115,000.00    2.14
217001907国投瑞银境煊混合A2,850,850.00  115,000.00    2.14
218519300大成沪深300指数A2,788,875.00  112,500.00    0.18
219007096大成沪深300指数C2,788,875.00  112,500.00    0.18
220003663鹏华兴泰定期开放混合2,726,900.00  110,000.00    0.55
221000992广发对冲套利定期开放混合2,640,135.00  106,500.00    0.61
222008895申万菱信量化对冲策略灵活配置混合2,563,286.00  103,400.00    0.28
223002118广发安盈混合A2,479,000.00  100,000.00    0.24
224002119广发安盈混合C2,479,000.00  100,000.00    0.24
225001328鹏华弘华混合C2,479,000.00  100,000.00    0.62
226001327鹏华弘华混合A2,479,000.00  100,000.00    0.62
227000259农银区间收益混合2,454,210.00  99,000.00    0.52
228005225广发量化多因子混合2,397,193.00  96,700.00    1.03
229005867国泰沪深300指数C2,265,806.00  91,400.00    0.18
230020011国泰沪深300指数A2,265,806.00  91,400.00    0.18
231167503安信一带一路分级2,255,890.00  91,000.00    1.69
232515200申万菱信中证研发创新100ETF2,250,932.00  90,800.00    0.82
233004100鹏华安益增强混合2,248,453.00  90,700.00    0.31
234580005东吴进取策略混合2,236,058.00  90,200.00    2.16
235009206兴银丰运稳益回报混合C2,206,310.00  89,000.00    0.29
236009205兴银丰运稳益回报混合A2,206,310.00  89,000.00    0.29
237