| 持有 中国船舶(600150)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 389,607,240.80 | 17,486,860.00 | 3.73 |
| 2 | 001938 | 中欧时代先锋股票A | 325,506,455.40 | 14,609,805.00 | 2.10 |
| 3 | 004241 | 中欧时代先锋股票C | 325,506,455.40 | 14,609,805.00 | 2.10 |
| 4 | 000772 | 景顺长城中国回报混合 | 313,872,752.88 | 14,087,646.00 | 8.90 |
| 5 | 005774 | 华夏产业升级混合 | 268,337,490.44 | 12,043,873.00 | 7.89 |
| 6 | 001885 | 中欧新蓝筹混合E | 213,483,751.68 | 9,581,856.00 | 1.77 |
| 7 | 166002 | 中欧新蓝筹混合A | 213,483,751.68 | 9,581,856.00 | 1.77 |
| 8 | 004237 | 中欧新蓝筹混合C | 213,483,751.68 | 9,581,856.00 | 1.77 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 191,880,528.96 | 8,612,232.00 | 7.70 |
| 10 | 161024 | 富国中证军工指数分级 | 185,617,063.96 | 8,331,107.00 | 3.59 |
| 11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 127,174,262.20 | 5,708,001.00 | 5.36 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 127,174,262.20 | 5,708,001.00 | 5.36 |
| 13 | 512680 | 广发中证军工ETF | 123,179,436.00 | 5,528,700.00 | 3.81 |
| 14 | 163411 | 兴全精选混合 | 111,188,340.00 | 4,990,500.00 | 3.19 |
| 15 | 260101 | 景顺长城优选混合 | 110,905,539.96 | 4,977,807.00 | 2.48 |
| 16 | 009865 | 招商景气优选股票C | 101,249,209.72 | 4,544,399.00 | 4.56 |
| 17 | 009864 | 招商景气优选股票A | 101,249,209.72 | 4,544,399.00 | 4.56 |
| 18 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 93,684,570.44 | 4,204,873.00 | 6.19 |
| 19 | 160106 | 南方高增长混合(LOF) | 91,071,728.00 | 4,087,600.00 | 5.60 |
| 20 | 090003 | 大成蓝筹稳健混合 | 89,342,800.00 | 4,010,000.00 | 7.06 |
| 21 | 070021 | 嘉实主题新动力混合 | 80,576,845.40 | 3,616,555.00 | 4.72 |
| 22 | 164402 | 前海开源中航军工指数分级 | 65,605,309.24 | 2,944,583.00 | 4.28 |
| 23 | 008208 | 博道嘉泰回报混合 | 63,604,498.40 | 2,854,780.00 | 5.16 |
| 24 | 008467 | 博道嘉瑞混合A | 60,694,307.08 | 2,724,161.00 | 4.81 |
| 25 | 008468 | 博道嘉瑞混合C | 60,694,307.08 | 2,724,161.00 | 4.81 |
| 26 | 010147 | 博道嘉兴一年持有期混合 | 57,008,237.04 | 2,558,718.00 | 5.31 |
| 27 | 000985 | 嘉实逆向策略股票 | 55,922,421.24 | 2,509,983.00 | 4.92 |
| 28 | 161729 | 招商3年封闭瑞利混合 | 55,699,131.08 | 2,499,961.00 | 4.01 |
| 29 | 009984 | 鹏华启航两年封闭运作混合 | 47,405,156.00 | 2,127,700.00 | 4.29 |
| 30 | 180003 | 银华-道琼斯88指数A | 46,244,368.00 | 2,075,600.00 | 3.45 |
| 31 | 180010 | 银华优质增长混合 | 41,781,684.00 | 1,875,300.00 | 2.11 |
| 32 | 217005 | 招商先锋混合 | 40,744,795.08 | 1,828,761.00 | 4.63 |
| 33 | 501019 | 国泰国证航天军工指数(LOF) | 35,738,835.56 | 1,604,077.00 | 3.93 |
| 34 | 008793 | 博道嘉元混合A | 34,836,361.88 | 1,563,571.00 | 5.08 |
| 35 | 008794 | 博道嘉元混合C | 34,836,361.88 | 1,563,571.00 | 5.08 |
| 36 | 217008 | 招商安本增利债券 | 31,256,612.00 | 1,402,900.00 | 0.48 |
| 37 | 001446 | 招商丰泽混合C | 30,220,547.44 | 1,356,398.00 | 3.56 |
| 38 | 001427 | 招商丰泽混合A | 30,220,547.44 | 1,356,398.00 | 3.56 |
| 39 | 002017 | 招商瑞丰灵活配置混合发起式C | 30,007,951.68 | 1,346,856.00 | 3.57 |
| 40 | 000314 | 招商瑞丰灵活配置混合发起式A | 30,007,951.68 | 1,346,856.00 | 3.57 |
| 41 | 163115 | 申万菱信中证军工指数分级 | 29,839,604.00 | 1,339,300.00 | 3.56 |
| 42 | 160105 | 南方积极配置混合(LOF) | 29,712,608.00 | 1,333,600.00 | 5.38 |
| 43 | 004476 | 景顺长城沪港深领先科技股票 | 29,573,536.24 | 1,327,358.00 | 3.63 |
| 44 | 502003 | 易方达军工分级 | 28,939,492.00 | 1,298,900.00 | 3.62 |
| 45 | 007207 | 华夏常阳三年定开混合 | 27,774,248.00 | 1,246,600.00 | 3.97 |
| 46 | 009011 | 华夏睿阳一年持有混合 | 26,839,557.44 | 1,204,648.00 | 1.91 |
| 47 | 512560 | 易方达中证军工ETF | 24,603,804.00 | 1,104,300.00 | 3.78 |
| 48 | 006365 | 招商丰韵混合C | 21,936,888.00 | 984,600.00 | 4.52 |
| 49 | 006364 | 招商丰韵混合A | 21,936,888.00 | 984,600.00 | 4.52 |
| 50 | 002390 | 招商安德灵活配置混合C | 19,225,946.72 | 862,924.00 | 3.74 |
| 51 | 002389 | 招商安德灵活配置混合A | 19,225,946.72 | 862,924.00 | 3.74 |
| 52 | 002819 | 招商丰美混合A | 18,940,228.00 | 850,100.00 | 3.40 |
| 53 | 002820 | 招商丰美混合C | 18,940,228.00 | 850,100.00 | 3.40 |
| 54 | 008075 | 招商核心优选股票A | 17,993,328.00 | 807,600.00 | 4.60 |
| 55 | 008076 | 招商核心优选股票C | 17,993,328.00 | 807,600.00 | 4.60 |
| 56 | 512810 | 华宝中证军工ETF | 17,411,820.00 | 781,500.00 | 3.76 |
| 57 | 009234 | 鹏华优质企业混合 | 13,621,992.00 | 611,400.00 | 4.25 |
| 58 | 240002 | 华宝宝康配置混合 | 11,140,000.00 | 500,000.00 | 2.55 |
| 59 | 002777 | 招商安荣混合C | 9,755,097.48 | 437,841.00 | 3.27 |
| 60 | 002776 | 招商安荣混合A | 9,755,097.48 | 437,841.00 | 3.27 |
| 61 | 009598 | 景顺长城科技创新三年定期开放混合 | 9,640,556.00 | 432,700.00 | 3.61 |
| 62 | 008811 | 鹏华科技创新混合 | 9,634,317.60 | 432,420.00 | 3.40 |
| 63 | 005347 | 诺德量化优选混合 | 8,909,772.00 | 399,900.00 | 4.33 |
| 64 | 000554 | 中国梦灵活配置混合 | 8,894,176.00 | 399,200.00 | 5.93 |
| 65 | 000535 | 长盛航天海工混合 | 8,718,164.00 | 391,300.00 | 2.93 |
| 66 | 001656 | 农银中国优势混合 | 8,591,168.00 | 385,600.00 | 4.27 |
| 67 | 400029 | 东方双债添利债券C | 7,798,000.00 | 350,000.00 | 0.58 |
| 68 | 400027 | 东方双债添利债券A | 7,798,000.00 | 350,000.00 | 0.58 |
| 69 | 006267 | 诺德量化核心混合A | 7,129,600.00 | 320,000.00 | 4.78 |
| 70 | 006268 | 诺德量化核心混合C | 7,129,600.00 | 320,000.00 | 4.78 |
| 71 | 008604 | 广发稳安混合C | 6,684,000.00 | 300,000.00 | 4.41 |
| 72 | 002006 | 工银新得益混合 | 6,684,000.00 | 300,000.00 | 1.23 |
| 73 | 002295 | 广发稳安混合A | 6,684,000.00 | 300,000.00 | 4.41 |
| 74 | 006377 | 广发趋势动力混合 | 6,601,564.00 | 296,300.00 | 2.57 |
| 75 | 005274 | 中银景福回报混合 | 5,139,996.00 | 230,700.00 | 0.58 |
| 76 | 002582 | 招商丰凯混合C | 4,787,972.00 | 214,900.00 | 1.81 |
| 77 | 002581 | 招商丰凯混合A | 4,787,972.00 | 214,900.00 | 1.81 |
| 78 | 006302 | 银华行业轮动混合 | 4,284,444.00 | 192,300.00 | 2.21 |
| 79 | 006160 | 博道启航混合A | 4,171,551.24 | 187,233.00 | 0.96 |
| 80 | 006161 | 博道启航混合C | 4,171,551.24 | 187,233.00 | 0.96 |
| 81 | 160722 | 嘉实惠泽混合(LOF) | 4,139,624.00 | 185,800.00 | 4.75 |
| 82 | 002027 | 中加心享混合A | 3,887,860.00 | 174,500.00 | 0.43 |
| 83 | 002533 | 中加心享混合C | 3,887,860.00 | 174,500.00 | 0.43 |
| 84 | 003780 | 鹏华兴悦定期开放混合 | 3,564,800.00 | 160,000.00 | 1.76 |
| 85 | 008180 | 同泰慧利混合A | 3,440,032.00 | 154,400.00 | 5.12 |
| 86 | 008181 | 同泰慧利混合C | 3,440,032.00 | 154,400.00 | 5.12 |
| 87 | 002492 | 工银月月薪定期支付债券C | 3,342,000.00 | 150,000.00 | 0.85 |
| 88 | 000236 | 工银月月薪定期支付债券A | 3,342,000.00 | 150,000.00 | 0.85 |
| 89 | 000196 | 工银成长收益混合B | 3,342,000.00 | 150,000.00 | 1.88 |
| 90 | 000195 | 工银成长收益混合A | 3,342,000.00 | 150,000.00 | 1.88 |
| 91 | 163823 | 中银稳健策略混合 | 3,246,196.00 | 145,700.00 | 1.61 |
| 92 | 009060 | 南方沪深300增强C | 3,154,848.00 | 141,600.00 | 1.87 |
| 93 | 009059 | 南方沪深300增强A | 3,154,848.00 | 141,600.00 | 1.87 |
| 94 | 009499 | 景顺长城安鑫回报一年持有期混合A | 3,065,728.00 | 137,600.00 | 3.47 |
| 95 | 009755 | 景顺长城安鑫回报一年持有期混合C | 3,065,728.00 | 137,600.00 | 3.47 |
| 96 | 009367 | 浦银安盛科技创新一年定开混合C | 2,673,600.00 | 120,000.00 | 2.88 |
| 97 | 009366 | 浦银安盛科技创新一年定开混合A | 2,673,600.00 | 120,000.00 | 2.88 |
| 98 | 001365 | 大成正向回报灵活配置混合 | 2,568,884.00 | 115,300.00 | 5.12 |
| 99 | 005544 | 银华瑞和灵活配置混合 | 2,542,148.00 | 114,100.00 | 4.77 |
| 100 | 001326 | 鹏华弘和混合C | 2,450,800.00 | 110,000.00 | 2.72 |
| 101 | 001325 | 鹏华弘和混合A | 2,450,800.00 | 110,000.00 | 2.72 |
| 102 | 005848 | 银华裕利混合发起式 | 2,412,924.00 | 108,300.00 | 2.72 |
| 103 | 002796 | 景顺长城景盈双利债券A | 2,297,068.00 | 103,100.00 | 0.45 |
| 104 | 002797 | 景顺长城景盈双利债券C | 2,297,068.00 | 103,100.00 | 0.45 |
| 105 | 580005 | 东吴进取策略混合 | 2,223,544.00 | 99,800.00 | 4.23 |
| 106 | 007318 | 中银民丰回报混合 | 2,165,616.00 | 97,200.00 | 0.62 |
| 107 | 007056 | 银华积极精选混合 | 1,904,940.00 | 85,500.00 | 3.36 |
| 108 | 004244 | 东方周期优选灵活配置混合 | 1,782,400.00 | 80,000.00 | 5.27 |
| 109 | 007748 | 天弘养老2035三年混合(FOF) | 1,285,556.00 | 57,700.00 | 0.88 |
| 110 | 002535 | 中银鑫利混合A | 1,274,416.00 | 57,200.00 | 0.61 |
| 111 | 002536 | 中银鑫利混合C | 1,274,416.00 | 57,200.00 | 0.61 |
| 112 | 008773 | 中银景泰回报混合 | 1,214,260.00 | 54,500.00 | 0.61 |
| 113 | 400023 | 东方多策略灵活配置混合A | 1,114,000.00 | 50,000.00 | 3.89 |
| 114 | 002068 | 东方多策略灵活配置混合C | 1,114,000.00 | 50,000.00 | 3.89 |
| 115 | 010257 | 天弘多利一年混合 | 1,098,404.00 | 49,300.00 | 0.82 |
| 116 | 005997 | 天弘裕利混合C | 799,852.00 | 35,900.00 | 1.41 |
| 117 | 002388 | 天弘裕利混合A | 799,852.00 | 35,900.00 | 1.41 |
| 118 | 001447 | 天弘惠利混合 | 784,256.00 | 35,200.00 | 0.98 |
| 119 | 164814 | 工银双债增强债券(LOF) | 668,400.00 | 30,000.00 | 0.98 |
| 120 | 009385 | 天弘永裕平衡养老三年(FOF) | 577,052.00 | 25,900.00 | 0.51 |
| 121 | 002288 | 中银稳进策略混合 | 563,684.00 | 25,300.00 | 0.92 |
| 122 | 005128 | 华夏永康添福混合 | 559,228.00 | 25,100.00 | 0.53 |
| 123 | 010153 | 中加中证500指数增强A | 470,108.00 | 21,100.00 | 0.48 |
| 124 | 010154 | 中加中证500指数增强C | 470,108.00 | 21,100.00 | 0.48 |
| 125 | 001328 | 鹏华弘华混合C | 445,600.00 | 20,000.00 | 1.61 |
| 126 | 001327 | 鹏华弘华混合A | 445,600.00 | 20,000.00 | 1.61 |
| 127 | 010058 | 天弘荣创一年混合 | 430,004.00 | 19,300.00 | 0.94 |
| 128 | 004361 | 上投摩根安通回报混合A | 412,180.00 | 18,500.00 | 0.90 |
| 129 | 004362 | 上投摩根安通回报混合C | 412,180.00 | 18,500.00 | 0.90 |
| 130 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 407,724.00 | 18,300.00 | 0.53 |
| 131 | 001485 | 华安添颐混合 | 287,412.00 | 12,900.00 | 0.61 |
| 132 | 003255 | 前海开源鼎裕债券C | 111,400.00 | 5,000.00 | 0.43 |
| 133 | 003254 | 前海开源鼎裕债券A | 111,400.00 | 5,000.00 | 0.43 |
| 134 | 005145 | 东吴优益债券C | 69,068.00 | 3,100.00 | 0.34 |
| 135 | 005144 | 东吴优益债券A | 69,068.00 | 3,100.00 | 0.34 |
