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:2022-09-30
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(%)
1512660国泰中证军工ETF439,511,019.00  19,404,460.00    4.16
2005774华夏产业升级混合259,947,255.00  11,476,700.00    7.83
3161024富国中证军工指数分级207,761,813.55  9,172,707.00    3.98
4162607景顺长城资源垄断混合(LOF)184,201,849.80  8,132,532.00    7.87
5001975景顺长城环保优势股票159,969,067.80  7,062,652.00    3.59
6260101景顺长城优选混合158,570,543.55  7,000,907.00    3.19
7000772景顺长城中国回报混合151,569,360.60  6,691,804.00    7.87
8006435景顺长城创新成长混合141,302,953.65  6,238,541.00    3.85
9512680广发中证军工ETF129,625,950.00  5,723,000.00    4.22
10166023中欧瑞丰灵活配置混合(LOF)A129,286,222.65  5,708,001.00    4.89
11004740中欧瑞丰灵活配置混合(LOF)C129,286,222.65  5,708,001.00    4.89
12004475华泰柏瑞富利混合117,233,614.05  5,175,877.00    1.97
13163411兴全精选混合113,034,825.00  4,990,500.00    2.97
14002345华夏高端制造混合107,430,965.85  4,743,089.00    4.99
15009864招商景气优选股票A102,930,637.35  4,544,399.00    4.63
16009865招商景气优选股票C102,930,637.35  4,544,399.00    4.63
17008208博道嘉泰回报混合66,062,802.00  2,916,680.00    5.10
18008468博道嘉瑞混合C63,276,421.65  2,793,661.00    4.50
19008467博道嘉瑞混合A63,276,421.65  2,793,661.00    4.50
20010147博道嘉兴一年持有期混合62,987,792.70  2,780,918.00    5.66
21090003大成蓝筹稳健混合62,923,965.00  2,778,100.00    4.74
22000242景顺长城策略精选灵活配置混合56,782,145.70  2,506,938.00    4.89
23009984鹏华启航两年封闭运作混合54,575,175.00  2,409,500.00    4.38
24009376景顺长城成长领航混合50,758,650.00  2,241,000.00    3.86
25004047华夏新锦顺混合C50,452,875.00  2,227,500.00    1.81
26004046华夏新锦顺混合A50,452,875.00  2,227,500.00    1.81
27001427招商丰泽混合A48,102,258.00  2,123,720.00    4.85
28001446招商丰泽混合C48,102,258.00  2,123,720.00    4.85
29163115申万菱信中证军工指数分级47,155,035.00  2,081,900.00    3.97
30000314招商瑞丰灵活配置混合发起式A43,484,738.40  1,919,856.00    4.84
31002017招商瑞丰灵活配置混合发起式C43,484,738.40  1,919,856.00    4.84
32217005招商先锋混合39,278,746.65  1,734,161.00    4.44
33501019国泰国证航天军工指数(LOF)38,101,309.05  1,682,177.00    4.19
34002820招商丰美混合C36,319,275.00  1,603,500.00    4.58
35002819招商丰美混合A36,319,275.00  1,603,500.00    4.58
36008793博道嘉元混合A36,250,668.15  1,600,471.00    4.80
37008794博道嘉元混合C36,250,668.15  1,600,471.00    4.80
38217008招商安本增利债券35,306,820.00  1,558,800.00    0.76
39502003易方达军工分级31,920,645.00  1,409,300.00    4.01
40180003银华-道琼斯88指数A29,179,995.00  1,288,300.00    2.10
41000418景顺长城成长之星股票28,976,145.00  1,279,300.00    4.33
42007207华夏常阳三年定开混合28,235,490.00  1,246,600.00    3.95
43002390招商安德灵活配置混合C27,194,133.60  1,200,624.00    4.84
44002389招商安德灵活配置混合A27,194,133.60  1,200,624.00    4.84
45512560易方达中证军工ETF25,055,430.00  1,106,200.00    4.19
46006365招商丰韵混合C22,301,190.00  984,600.00    4.64
47006364招商丰韵混合A22,301,190.00  984,600.00    4.64
48519767交银科技创新灵活配置混合20,385,000.00  900,000.00    4.68
49161123易方达重组指数分级19,234,380.00  849,200.00    4.43
50519183万家双引擎灵活配置混合18,591,527.70  820,818.00    6.39
51008076招商核心优选股票C18,292,140.00  807,600.00    4.80
52008075招商核心优选股票A18,292,140.00  807,600.00    4.80
53519095新华行业周期轮换混合17,050,920.00  752,800.00    4.32
54512810华宝中证军工ETF16,301,205.00  719,700.00    4.16
55008556易方达裕富债券A16,144,920.00  712,800.00    0.41
56008557易方达裕富债券C16,144,920.00  712,800.00    0.41
57004010华泰柏瑞鼎利混合A15,232,125.00  672,500.00    0.33
58004011华泰柏瑞鼎利混合C15,232,125.00  672,500.00    0.33
59002777招商安荣混合C14,460,688.65  638,441.00    4.82
60002776招商安荣混合A14,460,688.65  638,441.00    4.82
61260111景顺长城公司治理混合12,525,450.00  553,000.00    3.56
62240002华宝宝康配置混合11,325,000.00  500,000.00    2.61
63161729招商3年封闭瑞利混合11,325,000.00  500,000.00    3.34
64003175华泰柏瑞多策略混合10,388,060.10  458,634.00    2.32
65008811鹏华科技创新混合9,794,313.00  432,420.00    3.24
66000264博时内需增长混合9,757,620.00  430,800.00    3.72
67009598景顺长城科技创新三年定期开放混合9,562,830.00  422,200.00    3.50
68002581招商丰凯混合A9,442,785.00  416,900.00    1.76
69002582招商丰凯混合C9,442,785.00  416,900.00    1.76
70002091华泰柏瑞新利混合C9,076,738.35  400,739.00    0.35
71001247华泰柏瑞新利混合A9,076,738.35  400,739.00    0.35
72163827中银产业债债券A8,373,705.00  369,700.00    0.85
73008936中银产业债债券C8,373,705.00  369,700.00    0.85
74210002金鹰红利价值混合6,342,000.00  280,000.00    4.15
75003503金鹰鑫瑞混合C5,417,880.00  239,200.00    1.05
76003502金鹰鑫瑞混合A5,417,880.00  239,200.00    1.05
77001656农银中国优势混合4,690,815.00  207,100.00    2.22
78003592华泰柏瑞享利混合C4,625,492.40  204,216.00    0.36
79003591华泰柏瑞享利混合A4,625,492.40  204,216.00    0.36
80001120东方睿鑫热点挖掘混合A4,530,000.00  200,000.00    3.42
81001121东方睿鑫热点挖掘混合C4,530,000.00  200,000.00    3.42
82004982新华安享多裕定期开放灵活配置混合4,366,920.00  192,800.00    0.84
83210001金鹰成份优选混合4,215,165.00  186,100.00    3.19
84006377广发趋势动力混合4,174,395.00  184,300.00    2.74
85010257天弘多利一年混合3,909,390.00  172,600.00    1.54
86160722嘉实惠泽混合(LOF)3,771,225.00  166,500.00    4.17
87008476招商民安增益债券C2,661,375.00  117,500.00    0.89
88008475招商民安增益债券A2,661,375.00  117,500.00    0.89
89007951招商信用增强债券C1,766,700.00  78,000.00    0.43
90217023招商信用增强债券A1,766,700.00  78,000.00    0.43
91007748天弘养老2035三年混合(FOF)1,689,690.00  74,600.00    1.06
92560006益民核心增长混合1,587,765.00  70,100.00    2.88
93004885长信先优债券1,585,500.00  70,000.00    0.20
94001789国泰量化收益灵活配置混合1,456,395.00  64,300.00    2.80
95009184东方红颐和积极养老五年混合(FOF)1,440,540.00  63,600.00    0.59
96001447天弘惠利混合1,415,625.00  62,500.00    1.67
97009183东方红颐和平衡养老三年混合(FOF)1,155,150.00  51,000.00    0.40
98009270融通逆向策略灵活配置混合C1,105,320.00  48,800.00    5.28
99005067融通逆向策略灵活配置混合A1,105,320.00  48,800.00    5.28
100519933长信利发债券1,019,250.00  45,000.00    0.33
101002409华夏新活力混合A1,003,395.00  44,300.00    6.62
102002410华夏新活力混合C1,003,395.00  44,300.00    6.62
103001830融通跨界成长灵活配置混合915,060.00  40,400.00    4.00
104007249广发均衡养老三年持有混合(FOF)815,400.00  36,000.00    0.31
105009499景顺长城安鑫回报一年持有期混合A806,340.00  35,600.00    0.93
106009755景顺长城安鑫回报一年持有期混合C806,340.00  35,600.00    0.93
107002388天弘裕利混合A804,075.00  35,500.00    1.34
108005997天弘裕利混合C804,075.00  35,500.00    1.34
109010058天弘荣创一年混合770,100.00  34,000.00    1.43
110005569中融智选红利股票A697,620.00  30,800.00    2.89
111005570中融智选红利股票C697,620.00  30,800.00    2.89
112510190华安上证龙头ETF663,645.00  29,300.00    1.23
113009385天弘永裕平衡养老三年(FOF)586,635.00  25,900.00    0.52
114005128华夏永康添福混合568,515.00  25,100.00    0.49
115007274景顺养老目标日期2045五年混合(FOF)425,820.00  18,800.00    0.96
116008621天弘永裕稳健养老一年混合(FOF)414,495.00  18,300.00    0.47
117007257凯石沣混合A400,905.00  17,700.00    3.27
118007258凯石沣混合C400,905.00  17,700.00    3.27
119006084融通研究优选混合165,345.00  7,300.00    2.49
120003254前海开源鼎裕债券A113,250.00  5,000.00    0.67
121003255前海开源鼎裕债券C113,250.00  5,000.00    0.67
122009174东方红颐和稳健养老两年混合(FOF)104,190.00  4,600.00    0.10
123000578鑫元恒鑫收益增强债券A90,600.00  4,000.00    0.38
124000579鑫元恒鑫收益增强债券C90,600.00  4,000.00    0.38
125005693广发中证军工ETF联接C77,010.00  3,400.00    0.00
126003017广发中证军工ETF联接A77,010.00  3,400.00    0.00