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:2024-12-31
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(%)
1512660国泰中证军工ETF658,796,549.60  18,320,260.00    6.59
2004241中欧时代先锋股票C615,583,022.04  17,118,549.00    5.44
3001938中欧时代先锋股票A615,583,022.04  17,118,549.00    5.44
4004746易方达上证50指数C539,397,878.36  14,999,941.00    2.70
5110003易方达上证50指数A539,397,878.36  14,999,941.00    2.70
6166002中欧新蓝筹混合A297,252,875.64  8,266,209.00    3.59
7001885中欧新蓝筹混合E297,252,875.64  8,266,209.00    3.59
8004237中欧新蓝筹混合C297,252,875.64  8,266,209.00    3.59
9161024富国中证军工指数分级295,159,931.72  8,208,007.00    6.23
10512680广发中证军工ETF239,917,928.00  6,671,800.00    6.59
11166001中欧新趋势混合(LOF)A233,504,605.84  6,493,454.00    4.37
12005787中欧新趋势混合(LOF)C233,504,605.84  6,493,454.00    4.37
13001881中欧新趋势混合(LOF)E233,504,605.84  6,493,454.00    4.37
14002251华夏军工安全混合216,321,551.36  6,015,616.00    6.17
15005774华夏产业升级混合195,978,404.00  5,449,900.00    8.56
16110008易方达稳健收益债券B177,525,098.48  4,936,738.00    0.51
17110007易方达稳健收益债券A177,525,098.48  4,936,738.00    0.51
18008008易方达稳健收益债券C177,525,098.48  4,936,738.00    0.51
19001890中欧精选定期开放混合E151,180,155.20  4,204,120.00    4.39
20001117中欧精选定期开放混合A151,180,155.20  4,204,120.00    4.39
21000418景顺长城成长之星股票137,298,876.00  3,818,100.00    5.26
22004740中欧瑞丰灵活配置混合(LOF)C127,816,152.08  3,554,398.00    6.70
23166023中欧瑞丰灵活配置混合(LOF)A127,816,152.08  3,554,398.00    6.70
24164402前海开源中航军工指数分级113,134,151.56  3,146,111.00    8.33
25005609富国军工主题混合101,867,488.00  2,832,800.00    2.82
26006530中欧匠心两年持有期混合C100,842,628.00  2,804,300.00    4.49
27006529中欧匠心两年持有期混合A100,842,628.00  2,804,300.00    4.49
28160106南方高增长混合(LOF)94,777,614.40  2,635,640.00    7.02
29501019国泰国证航天军工指数(LOF)93,031,288.92  2,587,077.00    7.89
30000596前海开源中证军工指数A92,783,992.00  2,580,200.00    7.88
31002199前海开源中证军工指数C92,783,992.00  2,580,200.00    7.88
32169101东方红睿丰混合(LOF)83,735,197.40  2,328,565.00    5.10
33160142南方3年封闭运作战略配售混合(LOF)78,290,853.40  2,177,165.00    7.40
34750001安信灵活配置混合63,606,048.00  1,768,800.00    6.02
35010113广发研究精选股票C63,339,944.00  1,761,400.00    5.82
36010112广发研究精选股票A63,339,944.00  1,761,400.00    5.82
37502003易方达军工分级54,641,220.00  1,519,500.00    6.26
38163115申万菱信中证军工指数分级51,631,368.00  1,435,800.00    6.20
39180003银华-道琼斯88指数A50,448,284.00  1,402,900.00    4.54
40512560易方达中证军工ETF46,737,212.00  1,299,700.00    6.56
41008208博道嘉泰回报混合38,080,920.80  1,058,980.00    5.03
42010147博道嘉兴一年持有期混合37,118,559.28  1,032,218.00    5.19
43512810华宝中证军工ETF35,521,288.00  987,800.00    6.45
44160105南方积极配置混合(LOF)35,361,050.24  983,344.00    6.75
45161123易方达重组指数分级31,691,548.00  881,300.00    4.89
46160314华夏行业混合(LOF)31,335,544.00  871,400.00    2.96
47007735金鹰民安回报定开混合C30,566,000.00  850,000.00    3.07
48006972金鹰民安回报定开混合A30,566,000.00  850,000.00    3.07
49006133万家智造优势混合C29,469,220.00  819,500.00    6.08
50006132万家智造优势混合A29,469,220.00  819,500.00    6.08
51008468博道嘉瑞混合C28,144,489.56  782,661.00    4.96
52008467博道嘉瑞混合A28,144,489.56  782,661.00    4.96
53009011华夏睿阳一年持有混合27,584,916.00  767,100.00    3.17
54006377广发趋势动力混合26,766,106.80  744,330.00    5.90
55002819招商丰美混合A23,284,100.00  647,500.00    5.03
56002820招商丰美混合C23,284,100.00  647,500.00    5.03
57000338鹏华双债保利债券22,090,228.00  614,300.00    0.71
58009989华宝研究精选混合21,834,912.00  607,200.00    4.06
59001476中银智能制造股票19,655,843.88  546,603.00    1.64
60004139中邮军民融合混合19,418,400.00  540,000.00    4.22
61010015华夏鼎清债券C18,105,860.00  503,500.00    0.92
62010014华夏鼎清债券A18,105,860.00  503,500.00    0.92
63168002国寿安保策略精选混合(LOF)17,999,742.04  500,549.00    5.30
64008793博道嘉元混合A16,982,865.16  472,271.00    5.25
65008794博道嘉元混合C16,982,865.16  472,271.00    5.25
66009234鹏华优质企业混合14,743,600.00  410,000.00    7.58
67009540兴业睿进混合C14,384,000.00  400,000.00    3.21
68009539兴业睿进混合A14,384,000.00  400,000.00    3.21
69005521华安红利精选混合12,798,164.00  355,900.00    7.20
70002412华富安福债券12,776,588.00  355,300.00    3.19
71004267金鹰持久增利债券(LOF)E10,967,800.00  305,000.00    1.20
72162105金鹰持久增利债券(LOF)C10,967,800.00  305,000.00    1.20
73163816中银转债增强债券A10,647,756.00  296,100.00    0.76
74163817中银转债增强债券B10,647,756.00  296,100.00    0.76
75008604广发稳安混合C10,608,200.00  295,000.00    9.48
76002295广发稳安混合A10,608,200.00  295,000.00    9.48
77007244安信核心竞争力混合C9,666,048.00  268,800.00    4.17
78007243安信核心竞争力混合A9,666,048.00  268,800.00    4.17
79008936中银产业债债券C9,583,340.00  266,500.00    0.52
80163827中银产业债债券A9,583,340.00  266,500.00    0.52
81580003东吴行业轮动混合9,529,400.00  265,000.00    6.50
82000963兴业多策略混合8,997,192.00  250,200.00    5.92
83002933圆信永丰强化收益债券C8,990,000.00  250,000.00    0.80
84002932圆信永丰强化收益债券A8,990,000.00  250,000.00    0.80
85001035中银恒利半年定期开放债券8,680,744.00  241,400.00    0.50
86000554中国梦灵活配置混合8,324,740.00  231,500.00    6.59
87002768华安安进灵活配置混合7,565,984.00  210,400.00    7.10
88005587安信比较优势混合7,260,324.00  201,900.00    5.76
89001858建信鑫利混合7,192,000.00  200,000.00    3.85
90000535长盛航天海工混合7,030,180.00  195,500.00    4.65
91000866华宝制造股票6,911,512.00  192,200.00    3.95
92002597兴业成长动力混合6,720,924.00  186,900.00    2.87
93510020超大ETF6,674,176.00  185,600.00    4.98
94007203银河新动能混合6,670,580.00  185,500.00    3.41
95002017招商瑞丰灵活配置混合发起式C6,614,734.12  183,947.00    5.10
96000314招商瑞丰灵活配置混合发起式A6,614,734.12  183,947.00    5.10
97006366兴业安保优选混合5,696,064.00  158,400.00    4.91
98420005天弘周期策略混合5,573,800.00  155,000.00    5.03
99001703银华沪港深增长股票5,431,398.40  151,040.00    4.20
100002389招商安德灵活配置混合A5,136,454.48  142,838.00    5.13
101002390招商安德灵活配置混合C5,136,454.48  142,838.00    5.13
102004265金鹰民丰回报混合4,854,600.00  135,000.00    2.03
103006121华安双核驱动混合4,649,628.00  129,300.00    7.30
104700001平安行业先锋混合4,437,464.00  123,400.00    3.56
105008445融通产业趋势先锋股票4,358,352.00  121,200.00    3.72
106400025东方新兴成长混合4,243,280.00  118,000.00    4.13
107519642银河智造混合3,765,012.00  104,700.00    3.61
108001760嘉实创新成长混合3,729,052.00  103,700.00    4.58
109001924华夏国企改革混合3,524,080.00  98,000.00    2.27
110001446招商丰泽混合C3,078,104.08  85,598.00    5.15
111001427招商丰泽混合A3,078,104.08  85,598.00    5.15
112002703长城久源混合2,999,064.00  83,400.00    8.87
113005351添富行业整合混合2,614,292.00  72,700.00    3.35
114690004民生加银稳健成长混合2,538,776.00  70,600.00    4.86
115580005东吴进取策略混合2,412,916.00  67,100.00    5.86
116160722嘉实惠泽混合(LOF)2,254,692.00  62,700.00    4.79
117004226国寿安保稳诚混合C2,157,600.00  60,000.00    1.08
118004225国寿安保稳诚混合A2,157,600.00  60,000.00    1.08
119002776招商安荣混合A2,148,250.40  59,740.00    5.23
120002777招商安荣混合C2,148,250.40  59,740.00    5.23
121010302达诚成长先锋混合C2,002,972.00  55,700.00    3.95
122010301达诚成长先锋混合A2,002,972.00  55,700.00    3.95
123002280华富安享债券1,798,000.00  50,000.00    0.68
124002683民生加银前沿科技混合1,762,040.00  49,000.00    4.92
125005082诺德量化蓝筹混合A1,690,120.00  47,000.00    4.85
126005083诺德量化蓝筹混合C1,690,120.00  47,000.00    4.85
127004211金鹰周期优选混合1,618,200.00  45,000.00    6.49
128007056银华积极精选混合1,506,724.00  41,900.00    3.27
129002136广发鑫源混合C1,495,936.00  41,600.00    2.38
130002135广发鑫源混合A1,495,936.00  41,600.00    2.38
131002934泰康恒泰回报混合A1,438,400.00  40,000.00    0.88
132002935泰康恒泰回报混合C1,438,400.00  40,000.00    0.88
133160612鹏华丰收债券1,255,004.00  34,900.00    0.57
134007586华泰保兴多策略股票1,179,488.00  32,800.00    1.77
135000398华富灵活配置混合974,516.00  27,100.00    1.64
136410006华富策略精选混合852,252.00  23,700.00    9.08
137001732广发百发大数据价值混合E758,756.00  21,100.00    4.03
138001731广发百发大数据价值混合A758,756.00  21,100.00    4.03
139395011中海增强收益债券A647,280.00  18,000.00    0.81
140395012中海增强收益债券C647,280.00  18,000.00    0.81
141006538东海核心价值混合323,640.00  9,000.00    9.43
142004914中银证券聚瑞混合C251,720.00  7,000.00    1.64
143004913中银证券聚瑞混合A251,720.00  7,000.00    1.64
144005618融通红利机会主题精选灵活配置混合A212,164.00  5,900.00    2.16
145005619融通红利机会主题精选灵活配置混合C212,164.00  5,900.00    2.16
146002304平安安心灵活配置混合A179,800.00  5,000.00    0.92
147007048平安安心灵活配置混合C179,800.00  5,000.00    0.92
148005866浦银安盛量化多策略混合C129,456.00  3,600.00    0.42
149005865浦银安盛量化多策略混合A129,456.00  3,600.00    0.42
150003183华富弘鑫灵活配置混合C71,920.00  2,000.00    0.11
151003182华富弘鑫灵活配置混合A71,920.00  2,000.00    0.11