| 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(%) |
| 1 | 004241 | 中欧时代先锋股票C | 615,583,022.04 | 17,118,549.00 | 5.44 |
| 2 | 001938 | 中欧时代先锋股票A | 615,583,022.04 | 17,118,549.00 | 5.44 |
| 3 | 004746 | 易方达上证50指数C | 539,397,878.36 | 14,999,941.00 | 2.70 |
| 4 | 110003 | 易方达上证50指数A | 539,397,878.36 | 14,999,941.00 | 2.70 |
| 5 | 166002 | 中欧新蓝筹混合A | 297,252,875.64 | 8,266,209.00 | 3.59 |
| 6 | 001885 | 中欧新蓝筹混合E | 297,252,875.64 | 8,266,209.00 | 3.59 |
| 7 | 004237 | 中欧新蓝筹混合C | 297,252,875.64 | 8,266,209.00 | 3.59 |
| 8 | 512680 | 广发中证军工ETF | 239,917,928.00 | 6,671,800.00 | 6.59 |
| 9 | 110007 | 易方达稳健收益债券A | 177,525,098.48 | 4,936,738.00 | 0.51 |
| 10 | 110008 | 易方达稳健收益债券B | 177,525,098.48 | 4,936,738.00 | 0.51 |
| 11 | 008008 | 易方达稳健收益债券C | 177,525,098.48 | 4,936,738.00 | 0.51 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 127,816,152.08 | 3,554,398.00 | 6.70 |
| 13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 127,816,152.08 | 3,554,398.00 | 6.70 |
| 14 | 164402 | 前海开源中航军工指数分级 | 113,134,151.56 | 3,146,111.00 | 8.33 |
| 15 | 005609 | 富国军工主题混合 | 101,867,488.00 | 2,832,800.00 | 2.82 |
| 16 | 750001 | 安信灵活配置混合 | 63,606,048.00 | 1,768,800.00 | 6.02 |
| 17 | 010112 | 广发研究精选股票A | 63,339,944.00 | 1,761,400.00 | 5.82 |
| 18 | 010113 | 广发研究精选股票C | 63,339,944.00 | 1,761,400.00 | 5.82 |
| 19 | 502003 | 易方达军工分级 | 54,641,220.00 | 1,519,500.00 | 6.26 |
| 20 | 180003 | 银华-道琼斯88指数A | 50,448,284.00 | 1,402,900.00 | 4.54 |
| 21 | 512560 | 易方达中证军工ETF | 46,737,212.00 | 1,299,700.00 | 6.56 |
| 22 | 008208 | 博道嘉泰回报混合 | 38,080,920.80 | 1,058,980.00 | 5.03 |
| 23 | 010147 | 博道嘉兴一年持有期混合 | 37,118,559.28 | 1,032,218.00 | 5.19 |
| 24 | 160105 | 南方积极配置混合(LOF) | 35,361,050.24 | 983,344.00 | 6.75 |
| 25 | 161123 | 易方达重组指数分级 | 31,691,548.00 | 881,300.00 | 4.89 |
| 26 | 006972 | 金鹰民安回报定开混合A | 30,566,000.00 | 850,000.00 | 3.07 |
| 27 | 007735 | 金鹰民安回报定开混合C | 30,566,000.00 | 850,000.00 | 3.07 |
| 28 | 006133 | 万家智造优势混合C | 29,469,220.00 | 819,500.00 | 6.08 |
| 29 | 006132 | 万家智造优势混合A | 29,469,220.00 | 819,500.00 | 6.08 |
| 30 | 006377 | 广发趋势动力混合 | 26,766,106.80 | 744,330.00 | 5.90 |
| 31 | 002819 | 招商丰美混合A | 23,284,100.00 | 647,500.00 | 5.03 |
| 32 | 002820 | 招商丰美混合C | 23,284,100.00 | 647,500.00 | 5.03 |
| 33 | 000338 | 鹏华双债保利债券 | 22,090,228.00 | 614,300.00 | 0.71 |
| 34 | 001476 | 中银智能制造股票 | 19,655,843.88 | 546,603.00 | 1.64 |
| 35 | 004139 | 中邮军民融合混合 | 19,418,400.00 | 540,000.00 | 4.22 |
| 36 | 008793 | 博道嘉元混合A | 16,982,865.16 | 472,271.00 | 5.25 |
| 37 | 008794 | 博道嘉元混合C | 16,982,865.16 | 472,271.00 | 5.25 |
| 38 | 009234 | 鹏华优质企业混合 | 14,743,600.00 | 410,000.00 | 7.58 |
| 39 | 005521 | 华安红利精选混合 | 12,798,164.00 | 355,900.00 | 7.20 |
| 40 | 002412 | 华富安福债券 | 12,776,588.00 | 355,300.00 | 3.19 |
| 41 | 004267 | 金鹰持久增利债券(LOF)E | 10,967,800.00 | 305,000.00 | 1.20 |
| 42 | 162105 | 金鹰持久增利债券(LOF)C | 10,967,800.00 | 305,000.00 | 1.20 |
| 43 | 163817 | 中银转债增强债券B | 10,647,756.00 | 296,100.00 | 0.76 |
| 44 | 163816 | 中银转债增强债券A | 10,647,756.00 | 296,100.00 | 0.76 |
| 45 | 008604 | 广发稳安混合C | 10,608,200.00 | 295,000.00 | 9.48 |
| 46 | 002295 | 广发稳安混合A | 10,608,200.00 | 295,000.00 | 9.48 |
| 47 | 007244 | 安信核心竞争力混合C | 9,666,048.00 | 268,800.00 | 4.17 |
| 48 | 007243 | 安信核心竞争力混合A | 9,666,048.00 | 268,800.00 | 4.17 |
| 49 | 008936 | 中银产业债债券C | 9,583,340.00 | 266,500.00 | 0.52 |
| 50 | 163827 | 中银产业债债券A | 9,583,340.00 | 266,500.00 | 0.52 |
| 51 | 580003 | 东吴行业轮动混合 | 9,529,400.00 | 265,000.00 | 6.50 |
| 52 | 002933 | 圆信永丰强化收益债券C | 8,990,000.00 | 250,000.00 | 0.80 |
| 53 | 002932 | 圆信永丰强化收益债券A | 8,990,000.00 | 250,000.00 | 0.80 |
| 54 | 001035 | 中银恒利半年定期开放债券 | 8,680,744.00 | 241,400.00 | 0.50 |
| 55 | 002768 | 华安安进灵活配置混合 | 7,565,984.00 | 210,400.00 | 7.10 |
| 56 | 005587 | 安信比较优势混合 | 7,260,324.00 | 201,900.00 | 5.76 |
| 57 | 001858 | 建信鑫利混合 | 7,192,000.00 | 200,000.00 | 3.85 |
| 58 | 000535 | 长盛航天海工混合 | 7,030,180.00 | 195,500.00 | 4.65 |
| 59 | 007203 | 银河新动能混合 | 6,670,580.00 | 185,500.00 | 3.41 |
| 60 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,614,734.12 | 183,947.00 | 5.10 |
| 61 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,614,734.12 | 183,947.00 | 5.10 |
| 62 | 420005 | 天弘周期策略混合 | 5,573,800.00 | 155,000.00 | 5.03 |
| 63 | 001703 | 银华沪港深增长股票 | 5,431,398.40 | 151,040.00 | 4.20 |
| 64 | 002389 | 招商安德灵活配置混合A | 5,136,454.48 | 142,838.00 | 5.13 |
| 65 | 002390 | 招商安德灵活配置混合C | 5,136,454.48 | 142,838.00 | 5.13 |
| 66 | 004265 | 金鹰民丰回报混合 | 4,854,600.00 | 135,000.00 | 2.03 |
| 67 | 700001 | 平安行业先锋混合 | 4,437,464.00 | 123,400.00 | 3.56 |
| 68 | 008445 | 融通产业趋势先锋股票 | 4,358,352.00 | 121,200.00 | 3.72 |
| 69 | 519642 | 银河智造混合 | 3,765,012.00 | 104,700.00 | 3.61 |
| 70 | 001760 | 嘉实创新成长混合 | 3,729,052.00 | 103,700.00 | 4.58 |
| 71 | 001446 | 招商丰泽混合C | 3,078,104.08 | 85,598.00 | 5.15 |
| 72 | 001427 | 招商丰泽混合A | 3,078,104.08 | 85,598.00 | 5.15 |
| 73 | 002703 | 长城久源混合 | 2,999,064.00 | 83,400.00 | 8.87 |
| 74 | 690004 | 民生加银稳健成长混合 | 2,538,776.00 | 70,600.00 | 4.86 |
| 75 | 580005 | 东吴进取策略混合 | 2,412,916.00 | 67,100.00 | 5.86 |
| 76 | 160722 | 嘉实惠泽混合(LOF) | 2,254,692.00 | 62,700.00 | 4.79 |
| 77 | 002777 | 招商安荣混合C | 2,148,250.40 | 59,740.00 | 5.23 |
| 78 | 002776 | 招商安荣混合A | 2,148,250.40 | 59,740.00 | 5.23 |
| 79 | 002280 | 华富安享债券 | 1,798,000.00 | 50,000.00 | 0.68 |
| 80 | 002683 | 民生加银前沿科技混合 | 1,762,040.00 | 49,000.00 | 4.92 |
| 81 | 007056 | 银华积极精选混合 | 1,506,724.00 | 41,900.00 | 3.27 |
| 82 | 002135 | 广发鑫源混合A | 1,495,936.00 | 41,600.00 | 2.38 |
| 83 | 002136 | 广发鑫源混合C | 1,495,936.00 | 41,600.00 | 2.38 |
| 84 | 002934 | 泰康恒泰回报混合A | 1,438,400.00 | 40,000.00 | 0.88 |
| 85 | 002935 | 泰康恒泰回报混合C | 1,438,400.00 | 40,000.00 | 0.88 |
| 86 | 160612 | 鹏华丰收债券 | 1,255,004.00 | 34,900.00 | 0.57 |
| 87 | 007586 | 华泰保兴多策略股票 | 1,179,488.00 | 32,800.00 | 1.77 |
| 88 | 000398 | 华富灵活配置混合 | 974,516.00 | 27,100.00 | 1.64 |
| 89 | 410006 | 华富策略精选混合 | 852,252.00 | 23,700.00 | 9.08 |
| 90 | 001732 | 广发百发大数据价值混合E | 758,756.00 | 21,100.00 | 4.03 |
| 91 | 001731 | 广发百发大数据价值混合A | 758,756.00 | 21,100.00 | 4.03 |
| 92 | 006538 | 东海核心价值混合 | 323,640.00 | 9,000.00 | 9.43 |
| 93 | 005618 | 融通红利机会主题精选灵活配置混合A | 212,164.00 | 5,900.00 | 2.16 |
| 94 | 005619 | 融通红利机会主题精选灵活配置混合C | 212,164.00 | 5,900.00 | 2.16 |
| 95 | 002304 | 平安安心灵活配置混合A | 179,800.00 | 5,000.00 | 0.92 |
| 96 | 007048 | 平安安心灵活配置混合C | 179,800.00 | 5,000.00 | 0.92 |
| 97 | 003182 | 华富弘鑫灵活配置混合A | 71,920.00 | 2,000.00 | 0.11 |
| 98 | 003183 | 华富弘鑫灵活配置混合C | 71,920.00 | 2,000.00 | 0.11 |
