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:2023-12-31
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(%)
1510050华夏上证50ETF807,345,955.84  27,423,436.00    1.01
2512660国泰中证军工ETF584,733,158.40  19,861,860.00    6.32
3510300华泰柏瑞沪深300ETF490,385,024.00  16,657,100.00    0.37
4001938中欧时代先锋股票A489,326,067.20  16,621,130.00    4.01
5004241中欧时代先锋股票C489,326,067.20  16,621,130.00    4.01
6110007易方达稳健收益债券A338,349,768.96  11,492,859.00    0.65
7008008易方达稳健收益债券C338,349,768.96  11,492,859.00    0.65
8110008易方达稳健收益债券B338,349,768.96  11,492,859.00    0.65
9004224南方军工改革灵活配置混合306,550,918.40  10,412,735.00    5.55
10161024富国中证军工指数分级282,035,406.08  9,580,007.00    6.00
11000772景顺长城中国回报混合267,100,876.80  9,072,720.00    9.65
12001885中欧新蓝筹混合E265,284,104.96  9,011,009.00    2.98
13004237中欧新蓝筹混合C265,284,104.96  9,011,009.00    2.98
14166002中欧新蓝筹混合A265,284,104.96  9,011,009.00    2.98
15005774华夏产业升级混合264,179,840.00  8,973,500.00    9.29
16512680广发中证军工ETF222,083,584.00  7,543,600.00    6.32
17001881中欧新趋势混合(LOF)E208,501,557.76  7,082,254.00    3.61
18005787中欧新趋势混合(LOF)C208,501,557.76  7,082,254.00    3.61
19166001中欧新趋势混合(LOF)A208,501,557.76  7,082,254.00    3.61
20002251华夏军工安全混合202,373,975.04  6,874,116.00    5.45
21510310易方达沪深300发起式ETF182,230,685.44  6,189,901.00    0.37
22166023中欧瑞丰灵活配置混合(LOF)A168,043,549.44  5,708,001.00    8.59
23004740中欧瑞丰灵活配置混合(LOF)C168,043,549.44  5,708,001.00    8.59
24164402前海开源中航军工指数分级161,392,523.52  5,482,083.00    10.34
25159919嘉实沪深300ETF156,007,211.52  5,299,158.00    0.38
26162607景顺长城资源垄断混合(LOF)155,472,021.76  5,280,979.00    8.57
27515900博时央企创新驱动ETF153,830,447.36  5,225,219.00    3.08
28004746易方达上证50指数C147,200,000.00  5,000,000.00    0.75
29110003易方达上证50指数A147,200,000.00  5,000,000.00    0.75
30510330华夏沪深300ETF142,392,006.40  4,836,685.00    0.38
31001890中欧精选定期开放混合E135,015,372.80  4,586,120.00    3.45
32001117中欧精选定期开放混合A135,015,372.80  4,586,120.00    3.45
33501054东方红睿泽三年定开混合120,895,360.00  4,106,500.00    1.40
34009576东方红智远三年持有混合120,256,806.40  4,084,810.00    2.66
35004814中欧红利优享灵活配置混合A117,386,112.00  3,987,300.00    3.86
36004815中欧红利优享灵活配置混合C117,386,112.00  3,987,300.00    3.86
37510180华安上证180ETF116,249,639.68  3,948,697.00    0.62
38519133海富通改革驱动混合109,693,440.00  3,726,000.00    2.05
39090003大成蓝筹稳健混合104,694,263.04  3,556,191.00    9.02
40160142南方3年封闭运作战略配售混合(LOF)99,980,153.60  3,396,065.00    8.56
41169101东方红睿丰混合(LOF)96,968,441.60  3,293,765.00    4.97
42006377广发趋势动力混合93,676,019.20  3,181,930.00    6.01
43160106南方高增长混合(LOF)90,652,825.60  3,079,240.00    6.45
44006530中欧匠心两年持有期混合C90,059,904.00  3,059,100.00    3.46
45006529中欧匠心两年持有期混合A90,059,904.00  3,059,100.00    3.46
46005609富国军工主题混合89,497,600.00  3,040,000.00    2.08
47009864招商景气优选股票A83,940,829.44  2,851,251.00    5.55
48009865招商景气优选股票C83,940,829.44  2,851,251.00    5.55
49002199前海开源中证军工指数C83,488,896.00  2,835,900.00    6.96
50000596前海开源中证军工指数A83,488,896.00  2,835,900.00    6.96
51070021嘉实主题新动力混合76,383,699.20  2,594,555.00    7.74
52007726招商瑞文混合C71,286,016.00  2,421,400.00    0.87
53007725招商瑞文混合A71,286,016.00  2,421,400.00    0.87
54180003银华-道琼斯88指数A64,314,624.00  2,184,600.00    5.73
55510100易方达上证50ETF63,999,616.00  2,173,900.00    1.02
56501019国泰国证航天军工指数(LOF)62,847,834.88  2,134,777.00    7.50
57001112东方红中国优势混合61,785,698.56  2,098,699.00    2.93
58001538上投摩根科技前沿混合60,793,600.00  2,065,000.00    2.19
59515680嘉实央企创新驱动ETF59,465,856.00  2,019,900.00    3.08
60515600广发中证央企创新驱动ETF58,888,832.00  2,000,300.00    3.10
61010113广发研究精选股票C55,809,408.00  1,895,700.00    4.47
62010112广发研究精选股票A55,809,408.00  1,895,700.00    4.47
63000985嘉实逆向策略股票54,793,227.52  1,861,183.00    8.86
64004475华泰柏瑞富利混合53,804,544.00