持有 中国船舶(600150)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 512660 | 国泰中证军工ETF | 643,629,426.60 | 19,557,260.00 | 6.23 |
2 | 001938 | 中欧时代先锋股票A | 495,735,309.24 | 15,063,364.00 | 3.42 |
3 | 004241 | 中欧时代先锋股票C | 495,735,309.24 | 15,063,364.00 | 3.42 |
4 | 000772 | 景顺长城中国回报混合 | 351,546,726.24 | 10,682,064.00 | 8.46 |
5 | 005774 | 华夏产业升级混合 | 340,239,146.43 | 10,338,473.00 | 8.93 |
6 | 008008 | 易方达稳健收益债券C | 319,982,580.69 | 9,722,959.00 | 0.58 |
7 | 110007 | 易方达稳健收益债券A | 319,982,580.69 | 9,722,959.00 | 0.58 |
8 | 110008 | 易方达稳健收益债券B | 319,982,580.69 | 9,722,959.00 | 0.58 |
9 | 161024 | 富国中证军工指数分级 | 317,963,486.37 | 9,661,607.00 | 5.79 |
10 | 512680 | 广发中证军工ETF | 275,413,917.00 | 8,368,700.00 | 6.22 |
11 | 510300 | 华泰柏瑞沪深300ETF | 274,535,220.00 | 8,342,000.00 | 0.38 |
12 | 004237 | 中欧新蓝筹混合C | 268,037,337.96 | 8,144,556.00 | 2.50 |
13 | 001885 | 中欧新蓝筹混合E | 268,037,337.96 | 8,144,556.00 | 2.50 |
14 | 166002 | 中欧新蓝筹混合A | 268,037,337.96 | 8,144,556.00 | 2.50 |
15 | 002251 | 华夏军工安全混合 | 245,746,078.56 | 7,467,216.00 | 5.26 |
16 | 166001 | 中欧新趋势混合(LOF)A | 201,641,347.14 | 6,127,054.00 | 2.71 |
17 | 001881 | 中欧新趋势混合(LOF)E | 201,641,347.14 | 6,127,054.00 | 2.71 |
18 | 005787 | 中欧新趋势混合(LOF)C | 201,641,347.14 | 6,127,054.00 | 2.71 |
19 | 162607 | 景顺长城资源垄断混合(LOF) | 196,134,944.67 | 5,959,737.00 | 8.78 |
20 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 187,850,312.91 | 5,708,001.00 | 8.33 |
21 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 187,850,312.91 | 5,708,001.00 | 8.33 |
22 | 501054 | 东方红睿泽三年定开混合 | 135,144,915.00 | 4,106,500.00 | 1.43 |
23 | 164402 | 前海开源中航军工指数分级 | 135,039,043.53 | 4,103,283.00 | 7.69 |
24 | 001117 | 中欧精选定期开放混合A | 130,271,602.20 | 3,958,420.00 | 2.74 |
25 | 001890 | 中欧精选定期开放混合E | 130,271,602.20 | 3,958,420.00 | 2.74 |
26 | 004814 | 中欧红利优享灵活配置混合A | 129,681,855.00 | 3,940,500.00 | 4.30 |
27 | 004815 | 中欧红利优享灵活配置混合C | 129,681,855.00 | 3,940,500.00 | 4.30 |
28 | 510180 | 华安上证180ETF | 125,568,006.27 | 3,815,497.00 | 0.65 |
29 | 009776 | 中欧阿尔法混合A | 124,913,196.00 | 3,795,600.00 | 1.61 |
30 | 009777 | 中欧阿尔法混合C | 124,913,196.00 | 3,795,600.00 | 1.61 |
31 | 000385 | 景顺长城景颐双利债券A | 116,007,190.53 | 3,524,983.00 | 0.52 |
32 | 000386 | 景顺长城景颐双利债券C | 116,007,190.53 | 3,524,983.00 | 0.52 |
33 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 106,906,983.15 | 3,248,465.00 | 7.72 |
34 | 009865 | 招商景气优选股票C | 100,897,156.41 | 3,065,851.00 | 5.05 |
35 | 009864 | 招商景气优选股票A | 100,897,156.41 | 3,065,851.00 | 5.05 |
36 | 001816 | 汇添富新睿精选混合A | 100,359,045.00 | 3,049,500.00 | 4.77 |
37 | 002164 | 汇添富新睿精选混合C | 100,359,045.00 | 3,049,500.00 | 4.77 |
38 | 006377 | 广发趋势动力混合 | 99,415,515.30 | 3,020,830.00 | 4.46 |
39 | 090003 | 大成蓝筹稳健混合 | 96,226,602.12 | 2,923,932.00 | 7.19 |
40 | 160106 | 南方高增长混合(LOF) | 95,667,395.40 | 2,906,940.00 | 5.96 |
41 | 000596 | 前海开源中证军工指数A | 94,886,112.00 | 2,883,200.00 | 6.51 |
42 | 002199 | 前海开源中证军工指数C | 94,886,112.00 | 2,883,200.00 | 6.51 |
43 | 510330 | 华夏沪深300ETF | 92,344,966.35 | 2,805,985.00 | 0.39 |
44 | 006530 | 中欧匠心两年持有期混合C | 89,896,956.00 | 2,731,600.00 | 2.78 |
45 | 006529 | 中欧匠心两年持有期混合A | 89,896,956.00 | 2,731,600.00 | 2.78 |
46 | 070021 | 嘉实主题新动力混合 | 85,903,492.05 | 2,610,255.00 | 7.93 |
47 | 210002 | 金鹰红利价值混合 | 84,578,700.00 | 2,570,000.00 | 3.69 |
48 | 009576 | 东方红智远三年持有混合 | 83,884,299.00 | 2,548,900.00 | 1.44 |
49 | 700003 | 平安策略先锋混合 | 83,059,212.39 | 2,523,829.00 | 2.52 |
50 | 159919 | 嘉实沪深300ETF | 81,635,591.61 | 2,480,571.00 | 0.39 |
51 | 000297 | 鹏华可转债债券 | 81,297,573.00 | 2,470,300.00 | 0.90 |
52 | 163411 | 兴全精选混合 | 76,964,543.67 | 2,338,637.00 | 2.39 |
53 | 510310 | 易方达沪深300发起式ETF | 74,735,319.00 | 2,270,900.00 | 0.39 |
54 | 169101 | 东方红睿丰混合(LOF) | 74,702,409.00 | 2,269,900.00 | 3.02 |
55 | 519756 | 交银国企改革灵活配置混合 | 71,692,394.58 | 2,178,438.00 | 1.33 |
56 | 160505 | 博时主题行业混合(LOF) | 70,126,602.60 | 2,130,860.00 | 1.10 |
57 | 000729 | 建信中小盘先锋股票 | 69,914,004.00 | 2,124,400.00 | 2.25 |
58 | 161611 | 融通内需驱动混合 | 69,660,597.00 | 2,116,700.00 | 2.15 |
59 | 001112 | 东方红中国优势混合 | 67,406,229.09 | 2,048,199.00 | 2.73 |
60 | 000143 | 鹏华双债加利债券 | 66,487,085.70 | 2,020,270.00 | 0.92 |
61 | 161005 | 富国天惠成长混合(LOF)A | 66,149,067.09 | 2,009,999.00 | 0.21 |
62 | 003494 | 富国天惠成长混合(LOF)C | 66,149,067.09 | 2,009,999.00 | 0.21 |
63 | 161729 | 招商3年封闭瑞利混合 | 65,820,000.00 | 2,000,000.00 | 1.60 |
64 | 501019 | 国泰国证航天军工指数(LOF) | 64,604,864.07 |