| 持有 中国船舶(600150)的基金 |
| 报告期：2022-03-31 |
| 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 | 000242 | 景顺长城策略精选灵活配置混合 | 99,972,368.64 | 5,785,438.00 | 4.98 |
| 2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 98,634,257.28 | 5,708,001.00 | 3.04 |
| 3 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 98,634,257.28 | 5,708,001.00 | 3.04 |
| 4 | 004475 | 华泰柏瑞富利混合 | 89,001,400.32 | 5,150,544.00 | 3.49 |
| 5 | 010147 | 博道嘉兴一年持有期混合 | 77,254,007.04 | 4,470,718.00 | 5.52 |
| 6 | 008208 | 博道嘉泰回报混合 | 61,839,590.40 | 3,578,680.00 | 3.70 |
| 7 | 008467 | 博道嘉瑞混合A | 56,339,712.00 | 3,260,400.00 | 3.49 |
| 8 | 008468 | 博道嘉瑞混合C | 56,339,712.00 | 3,260,400.00 | 3.49 |
| 9 | 010201 | 农银智增定开混合 | 38,033,193.60 | 2,200,995.00 | 3.87 |
| 10 | 008794 | 博道嘉元混合C | 33,042,816.00 | 1,912,200.00 | 3.59 |
| 11 | 008793 | 博道嘉元混合A | 33,042,816.00 | 1,912,200.00 | 3.59 |
| 12 | 501019 | 国泰国证航天军工指数(LOF) | 30,832,306.56 | 1,784,277.00 | 3.13 |
| 13 | 002017 | 招商瑞丰灵活配置混合发起式C | 26,562,816.00 | 1,537,200.00 | 1.90 |
| 14 | 000314 | 招商瑞丰灵活配置混合发起式A | 26,562,816.00 | 1,537,200.00 | 1.90 |
| 15 | 217008 | 招商安本增利债券 | 26,142,912.00 | 1,512,900.00 | 0.62 |
| 16 | 001427 | 招商丰泽混合A | 24,793,689.60 | 1,434,820.00 | 1.78 |
| 17 | 001446 | 招商丰泽混合C | 24,793,689.60 | 1,434,820.00 | 1.78 |
| 18 | 004278 | 东方红智逸沪港深定开混合 | 19,426,176.00 | 1,124,200.00 | 0.56 |
| 19 | 161123 | 易方达重组指数分级 | 18,788,544.00 | 1,087,300.00 | 3.93 |
| 20 | 519756 | 交银国企改革灵活配置混合 | 14,575,559.04 | 843,493.00 | 2.56 |
| 21 | 002390 | 招商安德灵活配置混合C | 13,939,776.00 | 806,700.00 | 1.74 |
| 22 | 002389 | 招商安德灵活配置混合A | 13,939,776.00 | 806,700.00 | 1.74 |
| 23 | 004142 | 招商盛合灵活混合A | 13,606,272.00 | 787,400.00 | 1.62 |
| 24 | 004143 | 招商盛合灵活混合C | 13,606,272.00 | 787,400.00 | 1.62 |
| 25 | 001656 | 农银中国优势混合 | 11,418,624.00 | 660,800.00 | 3.91 |
| 26 | 002776 | 招商安荣混合A | 11,383,044.48 | 658,741.00 | 1.75 |
| 27 | 002777 | 招商安荣混合C | 11,383,044.48 | 658,741.00 | 1.75 |
| 28 | 002820 | 招商丰美混合C | 10,646,208.00 | 616,100.00 | 1.36 |
| 29 | 002819 | 招商丰美混合A | 10,646,208.00 | 616,100.00 | 1.36 |
| 30 | 005412 | 金信民长混合A | 10,368,000.00 | 600,000.00 | 4.37 |
| 31 | 005413 | 金信民长混合C | 10,368,000.00 | 600,000.00 | 4.37 |
| 32 | 002582 | 招商丰凯混合C | 10,291,968.00 | 595,600.00 | 1.79 |
| 33 | 002581 | 招商丰凯混合A | 10,291,968.00 | 595,600.00 | 1.79 |
| 34 | 001247 | 华泰柏瑞新利混合A | 7,515,745.92 | 434,939.00 | 0.70 |
| 35 | 002091 | 华泰柏瑞新利混合C | 7,515,745.92 | 434,939.00 | 0.70 |
| 36 | 004010 | 华泰柏瑞鼎利混合A | 7,204,032.00 | 416,900.00 | 0.70 |
| 37 | 004011 | 华泰柏瑞鼎利混合C | 7,204,032.00 | 416,900.00 | 0.70 |
| 38 | 003592 | 华泰柏瑞享利混合C | 6,796,224.00 | 393,300.00 | 0.67 |
| 39 | 003591 | 华泰柏瑞享利混合A | 6,796,224.00 | 393,300.00 | 0.67 |
| 40 | 001189 | 广发聚宝混合A | 5,184,000.00 | 300,000.00 | 0.49 |
| 41 | 010036 | 广发恒通六个月持有期混合A | 5,184,000.00 | 300,000.00 | 0.69 |
| 42 | 010038 | 广发恒通六个月持有期混合C | 5,184,000.00 | 300,000.00 | 0.69 |
| 43 | 007848 | 广发聚宝混合C | 5,184,000.00 | 300,000.00 | 0.49 |
| 44 | 008475 | 招商民安增益债券A | 2,901,312.00 | 167,900.00 | 0.54 |
| 45 | 008476 | 招商民安增益债券C | 2,901,312.00 | 167,900.00 | 0.54 |
| 46 | 007951 | 招商信用增强债券C | 2,695,680.00 | 156,000.00 | 0.46 |
| 47 | 217023 | 招商信用增强债券A | 2,695,680.00 | 156,000.00 | 0.46 |
| 48 | 006377 | 广发趋势动力混合 | 2,087,424.00 | 120,800.00 | 3.05 |
| 49 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,728,000.00 | 100,000.00 | 0.37 |
| 50 | 003175 | 华泰柏瑞多策略混合 | 1,321,920.00 | 76,500.00 | 3.22 |
| 51 | 006298 | 广发稳健养老混合(FOF) | 864,000.00 | 50,000.00 | 0.29 |
| 52 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 345,600.00 | 20,000.00 | 0.61 |
| 53 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 345,600.00 | 20,000.00 | 0.61 |
| 54 | 007274 | 景顺养老目标日期2045五年混合(FOF) | 324,864.00 | 18,800.00 | 0.69 |
| 55 | 410006 | 华富策略精选混合 | 293,760.00 | 17,000.00 | 2.75 |
| 56 | 006535 | 恒生前海恒锦裕利混合A | 172,800.00 | 10,000.00 | 1.26 |
| 57 | 006536 | 恒生前海恒锦裕利混合C | 172,800.00 | 10,000.00 | 1.26 |
| 58 | 007668 | 广发养老2035混合(FOF) | 86,400.00 | 5,000.00 | 0.29 |
| 59 | 007983 | 申万菱信中证研发创新100ETF联接A | 8,640.00 | 500.00 | 0.01 |
| 60 | 007984 | 申万菱信中证研发创新100ETF联接C | 8,640.00 | 500.00 | 0.01 |
