| 持有 中国船舶(600150)的基金 |
| 报告期：2023-03-31 |
| 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 | 512660 | 国泰中证军工ETF | 422,881,524.00 | 18,071,860.00 | 3.86 |
| 2 | 000772 | 景顺长城中国回报混合 | 373,699,591.20 | 15,970,068.00 | 7.74 |
| 3 | 004241 | 中欧时代先锋股票C | 358,249,437.00 | 15,309,805.00 | 2.31 |
| 4 | 001938 | 中欧时代先锋股票A | 358,249,437.00 | 15,309,805.00 | 2.31 |
| 5 | 004224 | 南方军工改革灵活配置混合 | 293,728,266.00 | 12,552,490.00 | 3.95 |
| 6 | 005774 | 华夏产业升级混合 | 276,517,168.20 | 11,816,973.00 | 8.06 |
| 7 | 110007 | 易方达稳健收益债券A | 235,852,812.00 | 10,079,180.00 | 0.45 |
| 8 | 110008 | 易方达稳健收益债券B | 235,852,812.00 | 10,079,180.00 | 0.45 |
| 9 | 008008 | 易方达稳健收益债券C | 235,852,812.00 | 10,079,180.00 | 0.45 |
| 10 | 166002 | 中欧新蓝筹混合A | 224,215,430.40 | 9,581,856.00 | 1.91 |
| 11 | 004237 | 中欧新蓝筹混合C | 224,215,430.40 | 9,581,856.00 | 1.91 |
| 12 | 001885 | 中欧新蓝筹混合E | 224,215,430.40 | 9,581,856.00 | 1.91 |
| 13 | 162607 | 景顺长城资源垄断混合(LOF) | 205,778,125.80 | 8,793,937.00 | 7.96 |
| 14 | 161024 | 富国中证军工指数分级 | 195,834,763.80 | 8,369,007.00 | 3.72 |
| 15 | 161729 | 招商3年封闭瑞利混合 | 187,201,427.40 | 8,000,061.00 | 3.42 |
| 16 | 004475 | 华泰柏瑞富利混合 | 186,965,883.00 | 7,989,995.00 | 2.39 |
| 17 | 005787 | 中欧新趋势混合(LOF)C | 168,675,483.60 | 7,208,354.00 | 2.05 |
| 18 | 001881 | 中欧新趋势混合(LOF)E | 168,675,483.60 | 7,208,354.00 | 2.05 |
| 19 | 166001 | 中欧新趋势混合(LOF)A | 168,675,483.60 | 7,208,354.00 | 2.05 |
| 20 | 512680 | 广发中证军工ETF | 145,835,820.00 | 6,232,300.00 | 3.95 |
| 21 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 133,567,223.40 | 5,708,001.00 | 5.79 |
| 22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 133,567,223.40 | 5,708,001.00 | 5.79 |
| 23 | 090003 | 大成蓝筹稳健混合 | 93,834,000.00 | 4,010,000.00 | 6.96 |
| 24 | 003175 | 华泰柏瑞多策略混合 | 88,165,022.40 | 3,767,736.00 | 2.39 |
| 25 | 164402 | 前海开源中航军工指数分级 | 84,412,762.20 | 3,607,383.00 | 5.61 |
| 26 | 070021 | 嘉实主题新动力混合 | 80,399,007.00 | 3,435,855.00 | 5.56 |
| 27 | 006530 | 中欧匠心两年持有期混合C | 75,200,580.00 | 3,213,700.00 | 1.98 |
| 28 | 006529 | 中欧匠心两年持有期混合A | 75,200,580.00 | 3,213,700.00 | 1.98 |
| 29 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 66,466,881.00 | 2,840,465.00 | 4.59 |
| 30 | 009865 | 招商景气优选股票C | 65,063,676.60 | 2,780,499.00 | 2.97 |
| 31 | 009864 | 招商景气优选股票A | 65,063,676.60 | 2,780,499.00 | 2.97 |
| 32 | 008208 | 博道嘉泰回报混合 | 64,223,172.00 | 2,744,580.00 | 5.02 |
| 33 | 000596 | 前海开源中证军工指数A | 61,787,700.00 | 2,640,500.00 | 4.26 |
| 34 | 002199 | 前海开源中证军工指数C | 61,787,700.00 | 2,640,500.00 | 4.26 |
| 35 | 008467 | 博道嘉瑞混合A | 61,271,987.40 | 2,618,461.00 | 4.88 |
| 36 | 008468 | 博道嘉瑞混合C | 61,271,987.40 | 2,618,461.00 | 4.88 |
| 37 | 010147 | 博道嘉兴一年持有期混合 | 57,744,601.20 | 2,467,718.00 | 5.51 |
| 38 | 000985 | 嘉实逆向策略股票 | 56,852,242.20 | 2,429,583.00 | 5.64 |
| 39 | 004011 | 华泰柏瑞鼎利混合C | 51,969,247.20 | 2,220,908.00 | 0.48 |
| 40 | 004010 | 华泰柏瑞鼎利混合A | 51,969,247.20 | 2,220,908.00 | 0.48 |
| 41 | 180003 | 银华-道琼斯88指数A | 48,569,040.00 | 2,075,600.00 | 3.63 |
| 42 | 501019 | 国泰国证航天军工指数(LOF) | 39,309,121.80 | 1,679,877.00 | 4.10 |
| 43 | 009984 | 鹏华启航两年封闭运作混合 | 37,688,040.00 | 1,610,600.00 | 3.89 |
| 44 | 008794 | 博道嘉元混合C | 35,204,621.40 | 1,504,471.00 | 5.00 |
| 45 | 008793 | 博道嘉元混合A | 35,204,621.40 | 1,504,471.00 | 5.00 |
| 46 | 163115 | 申万菱信中证军工指数分级 | 33,092,280.00 | 1,414,200.00 | 3.70 |
| 47 | 502003 | 易方达军工分级 | 32,205,420.00 | 1,376,300.00 | 3.74 |
| 48 | 512560 | 易方达中证军工ETF | 27,188,460.00 | 1,161,900.00 | 3.91 |
| 49 | 004707 | 景顺长城睿成混合A | 23,738,013.00 | 1,014,445.00 | 4.07 |
| 50 | 004719 | 景顺长城睿成混合C | 23,738,013.00 | 1,014,445.00 | 4.07 |
| 51 | 184801 | 鹏华前海万科REITS | 23,400,000.00 | 1,000,000.00 | 0.77 |
| 52 | 580009 | 东吴多策略灵活配置混合 | 23,162,677.20 | 989,858.00 | 6.07 |
| 53 | 000418 | 景顺长城成长之星股票 | 21,900,060.00 | 935,900.00 | 4.26 |
| 54 | 004476 | 景顺长城沪港深领先科技股票 | 21,473,852.40 | 917,686.00 | 2.53 |
| 55 | 001247 | 华泰柏瑞新利混合A | 19,928,352.60 | 851,639.00 | 0.48 |
| 56 | 002091 | 华泰柏瑞新利混合C | 19,928,352.60 | 851,639.00 | 0.48 |
| 57 | 512810 | 华宝中证军工ETF | 18,359,640.00 | 784,600.00 | 3.90 |
| 58 | 002017 | 招商瑞丰灵活配置混合发起式C | 14,268,290.40 | 609,756.00 | 2.31 |
| 59 | 000314 | 招商瑞丰灵活配置混合发起式A | 14,268,290.40 | 609,756.00 | 2.31 |
| 60 | 006377 | 广发趋势动力混合 | 14,178,060.00 | 605,900.00 | 2.81 |
| 61 | 006365 | 招商丰韵混合C | 14,096,160.00 | 602,400.00 | 2.95 |
| 62 | 006364 | 招商丰韵混合A | 14,096,160.00 | 602,400.00 | 2.95 |
| 63 | 001446 | 招商丰泽混合C | 12,186,673.20 | 520,798.00 | 1.89 |
| 64 | 001427 | 招商丰泽混合A | 12,186,673.20 | 520,798.00 | 1.89 |
| 65 | 000535 | 长盛航天海工混合 | 12,022,920.00 | 513,800.00 | 4.33 |
| 66 | 008075 | 招商核心优选股票A | 11,564,280.00 | 494,200.00 | 3.02 |
| 67 | 008076 | 招商核心优选股票C | 11,564,280.00 | 494,200.00 | 3.02 |
| 68 | 008811 | 鹏华科技创新混合 | 10,347,948.00 | 442,220.00 | 3.85 |
| 69 | 009598 | 景顺长城科技创新三年定期开放混合 | 9,570,600.00 | 409,000.00 | 3.57 |
| 70 | 002390 | 招商安德灵活配置混合C | 8,508,801.60 | 363,624.00 | 2.01 |
| 71 | 002389 | 招商安德灵活配置混合A | 8,508,801.60 | 363,624.00 | 2.01 |
| 72 | 002797 | 景顺长城景盈双利债券C | 8,337,420.00 | 356,300.00 | 1.00 |
| 73 | 002796 | 景顺长城景盈双利债券A | 8,337,420.00 | 356,300.00 | 1.00 |
| 74 | 002295 | 广发稳安混合A | 7,020,000.00 | 300,000.00 | 4.28 |
| 75 | 002006 | 工银新得益混合 | 7,020,000.00 | 300,000.00 | 1.46 |
| 76 | 008604 | 广发稳安混合C | 7,020,000.00 | 300,000.00 | 4.28 |
| 77 | 008180 | 同泰慧利混合A | 6,643,260.00 | 283,900.00 | 5.95 |
| 78 | 008181 | 同泰慧利混合C | 6,643,260.00 | 283,900.00 | 5.95 |
| 79 | 400029 | 东方双债添利债券C | 6,552,000.00 | 280,000.00 | 0.45 |
| 80 | 400027 | 东方双债添利债券A | 6,552,000.00 | 280,000.00 | 0.45 |
| 81 | 002777 | 招商安荣混合C | 6,534,239.40 | 279,241.00 | 2.44 |
| 82 | 002776 | 招商安荣混合A | 6,534,239.40 | 279,241.00 | 2.44 |
| 83 | 000554 | 中国梦灵活配置混合 | 6,182,280.00 | 264,200.00 | 3.65 |
| 84 | 003592 | 华泰柏瑞享利混合C | 5,969,714.40 | 255,116.00 | 0.48 |
| 85 | 003591 | 华泰柏瑞享利混合A | 5,969,714.40 | 255,116.00 | 0.48 |
| 86 | 008445 | 融通产业趋势先锋股票 | 5,835,960.00 | 249,400.00 | 3.21 |
| 87 | 008918 | 长信先锐混合C | 5,382,000.00 | 230,000.00 | 1.24 |
| 88 | 519937 | 长信先锐混合A | 5,382,000.00 | 230,000.00 | 1.24 |
| 89 | 001120 | 东方睿鑫热点挖掘混合A | 5,148,000.00 | 220,000.00 | 4.43 |
| 90 | 001121 | 东方睿鑫热点挖掘混合C | 5,148,000.00 | 220,000.00 | 4.43 |
| 91 | 005274 | 中银景福回报混合 | 4,691,700.00 | 200,500.00 | 0.61 |
| 92 | 003780 | 鹏华兴悦定期开放混合 | 4,680,000.00 | 200,000.00 | 2.15 |
| 93 | 160722 | 嘉实惠泽混合(LOF) | 4,347,720.00 | 185,800.00 | 5.10 |
| 94 | 000196 | 工银成长收益混合B | 3,510,000.00 | 150,000.00 | 2.16 |
| 95 | 000195 | 工银成长收益混合A | 3,510,000.00 | 150,000.00 | 2.16 |
| 96 | 000236 | 工银月月薪定期支付债券A | 3,510,000.00 | 150,000.00 | 1.08 |
| 97 | 002492 | 工银月月薪定期支付债券C | 3,510,000.00 | 150,000.00 | 1.08 |
| 98 | 002561 | 东吴安鑫量化混合 | 2,824,380.00 | 120,700.00 | 1.38 |
| 99 | 007056 | 银华积极精选混合 | 2,559,960.00 | 109,400.00 | 3.60 |
| 100 | 001365 | 大成正向回报灵活配置混合 | 1,979,640.00 | 84,600.00 | 3.83 |
| 101 | 007318 | 中银民丰回报混合 | 1,956,240.00 | 83,600.00 | 0.63 |
| 102 | 580005 | 东吴进取策略混合 | 1,628,640.00 | 69,600.00 | 3.01 |
| 103 | 009475 | 汇丰晋信慧盈混合 | 1,619,280.00 | 69,200.00 | 1.01 |
| 104 | 001326 | 鹏华弘和混合C | 1,404,000.00 | 60,000.00 | 1.90 |
| 105 | 001325 | 鹏华弘和混合A | 1,404,000.00 | 60,000.00 | 1.90 |
| 106 | 008773 | 中银景泰回报混合 | 994,500.00 | 42,500.00 | 0.63 |
| 107 | 161727 | 招商增荣灵活配置混合(LOF) | 987,480.00 | 42,200.00 | 1.81 |
| 108 | 009317 | 金信核心竞争力混合 | 704,340.00 | 30,100.00 | 3.32 |
| 109 | 164814 | 工银双债增强债券(LOF) | 702,000.00 | 30,000.00 | 1.11 |
| 110 | 001830 | 融通跨界成长灵活配置混合 | 702,000.00 | 30,000.00 | 3.28 |
| 111 | 519971 | 长信改革红利混合 | 624,780.00 | 26,700.00 | 4.51 |
| 112 | 002288 | 中银稳进策略混合 | 592,020.00 | 25,300.00 | 0.97 |
| 113 | 002536 | 中银鑫利混合C | 503,100.00 | 21,500.00 | 0.55 |
| 114 | 002535 | 中银鑫利混合A | 503,100.00 | 21,500.00 | 0.55 |
| 115 | 410006 | 华富策略精选混合 | 374,400.00 | 16,000.00 | 3.64 |
| 116 | 005067 | 融通逆向策略灵活配置混合A | 369,720.00 | 15,800.00 | 3.06 |
| 117 | 009270 | 融通逆向策略灵活配置混合C | 369,720.00 | 15,800.00 | 3.06 |
| 118 | 005144 | 东吴优益债券A | 154,440.00 | 6,600.00 | 0.76 |
| 119 | 005145 | 东吴优益债券C | 154,440.00 | 6,600.00 | 0.76 |
| 120 | 006839 | 安信聚利增强债券A | 117,000.00 | 5,000.00 | 0.23 |
| 121 | 006840 | 安信聚利增强债券C | 117,000.00 | 5,000.00 | 0.23 |
| 122 | 010053 | 安信聚利增强债券B | 117,000.00 | 5,000.00 | 0.23 |
