| 持有 中国船舶(600150)的基金 |
| 报告期：2025-03-31 |
| 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 | 666,394,683.00 | 21,849,006.00 | 5.70 |
| 2 | 001938 | 中欧时代先锋股票A | 275,412,682.00 | 9,029,924.00 | 2.47 |
| 3 | 004241 | 中欧时代先锋股票C | 275,412,682.00 | 9,029,924.00 | 2.47 |
| 4 | 161024 | 富国中证军工指数分级 | 240,615,689.50 | 7,889,039.00 | 5.39 |
| 5 | 512680 | 广发中证军工ETF | 194,281,950.00 | 6,369,900.00 | 5.71 |
| 6 | 164402 | 前海开源中航军工指数分级 | 89,164,035.50 | 2,923,411.00 | 7.42 |
| 7 | 169101 | 东方红睿丰混合(LOF) | 86,603,682.50 | 2,839,465.00 | 4.95 |
| 8 | 166005 | 中欧价值发现混合A | 82,825,800.00 | 2,715,600.00 | 3.92 |
| 9 | 004232 | 中欧价值发现混合C | 82,825,800.00 | 2,715,600.00 | 3.92 |
| 10 | 001882 | 中欧价值发现混合E | 82,825,800.00 | 2,715,600.00 | 3.92 |
| 11 | 501019 | 国泰国证航天军工指数(LOF) | 68,334,548.50 | 2,240,477.00 | 7.09 |
| 12 | 160106 | 南方高增长混合(LOF) | 64,310,470.00 | 2,108,540.00 | 4.70 |
| 13 | 002199 | 前海开源中证军工指数C | 60,142,950.00 | 1,971,900.00 | 5.35 |
| 14 | 000596 | 前海开源中证军工指数A | 60,142,950.00 | 1,971,900.00 | 5.35 |
| 15 | 010112 | 广发研究精选股票A | 53,722,700.00 | 1,761,400.00 | 5.20 |
| 16 | 010113 | 广发研究精选股票C | 53,722,700.00 | 1,761,400.00 | 5.20 |
| 17 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 53,123,832.50 | 1,741,765.00 | 4.88 |
| 18 | 006133 | 万家智造优势混合C | 50,020,000.00 | 1,640,000.00 | 10.14 |
| 19 | 006132 | 万家智造优势混合A | 50,020,000.00 | 1,640,000.00 | 10.14 |
| 20 | 502003 | 易方达军工分级 | 44,587,950.00 | 1,461,900.00 | 5.41 |
| 21 | 163115 | 申万菱信中证军工指数分级 | 41,043,850.00 | 1,345,700.00 | 5.33 |
| 22 | 512560 | 易方达中证军工ETF | 39,991,600.00 | 1,311,200.00 | 5.67 |
| 23 | 166009 | 中欧新动力混合(LOF)A | 33,748,250.00 | 1,106,500.00 | 2.69 |
| 24 | 001883 | 中欧新动力混合(LOF)E | 33,748,250.00 | 1,106,500.00 | 2.69 |
| 25 | 004236 | 中欧新动力混合(LOF)C | 33,748,250.00 | 1,106,500.00 | 2.69 |
| 26 | 008208 | 博道嘉泰回报混合 | 32,298,890.00 | 1,058,980.00 | 5.04 |
| 27 | 010147 | 博道嘉兴一年持有期混合 | 31,482,649.00 | 1,032,218.00 | 4.68 |
| 28 | 512810 | 华宝中证军工ETF | 29,539,250.00 | 968,500.00 | 5.57 |
| 29 | 161123 | 易方达重组指数分级 | 26,364,200.00 | 864,400.00 | 4.56 |
| 30 | 166020 | 中欧成长优选混合A | 25,083,200.00 | 822,400.00 | 3.93 |
| 31 | 001891 | 中欧成长优选混合E | 25,083,200.00 | 822,400.00 | 3.93 |
| 32 | 160105 | 南方积极配置混合(LOF) | 23,995,692.00 | 786,744.00 | 4.45 |
| 33 | 008468 | 博道嘉瑞混合C | 23,871,160.50 | 782,661.00 | 4.46 |
| 34 | 008467 | 博道嘉瑞混合A | 23,871,160.50 | 782,661.00 | 4.46 |
| 35 | 008936 | 中银产业债债券C | 18,812,400.00 | 616,800.00 | 0.62 |
| 36 | 163827 | 中银产业债债券A | 18,812,400.00 | 616,800.00 | 0.62 |
| 37 | 000338 | 鹏华双债保利债券 | 16,723,150.00 | 548,300.00 | 0.56 |
| 38 | 163817 | 中银转债增强债券B | 14,823,000.00 | 486,000.00 | 0.79 |
| 39 | 163816 | 中银转债增强债券A | 14,823,000.00 | 486,000.00 | 0.79 |
| 40 | 008794 | 博道嘉元混合C | 14,404,265.50 | 472,271.00 | 4.79 |
| 41 | 008793 | 博道嘉元混合A | 14,404,265.50 | 472,271.00 | 4.79 |
| 42 | 009234 | 鹏华优质企业混合 | 14,307,550.00 | 469,100.00 | 6.88 |
| 43 | 006377 | 广发趋势动力混合 | 12,832,265.00 | 420,730.00 | 5.58 |
| 44 | 005521 | 华安红利精选混合 | 11,565,600.00 | 379,200.00 | 6.97 |
| 45 | 002933 | 圆信永丰强化收益债券C | 9,851,500.00 | 323,000.00 | 0.97 |
| 46 | 002932 | 圆信永丰强化收益债券A | 9,851,500.00 | 323,000.00 | 0.97 |
| 47 | 002295 | 广发稳安混合A | 8,997,500.00 | 295,000.00 | 8.43 |
| 48 | 008604 | 广发稳安混合C | 8,997,500.00 | 295,000.00 | 8.43 |
| 49 | 002412 | 华富安福债券 | 7,411,500.00 | 243,000.00 | 1.58 |
| 50 | 002768 | 华安安进灵活配置混合 | 5,773,650.00 | 189,300.00 | 6.96 |
| 51 | 000554 | 中国梦灵活配置混合 | 5,648,600.00 | 185,200.00 | 4.49 |
| 52 | 001703 | 银华沪港深增长股票 | 4,606,720.00 | 151,040.00 | 3.63 |
| 53 | 006121 | 华安双核驱动混合 | 3,855,200.00 | 126,400.00 | 6.97 |
| 54 | 400025 | 东方新兴成长混合 | 2,989,000.00 | 98,000.00 | 3.01 |
| 55 | 001924 | 华夏国企改革混合 | 2,989,000.00 | 98,000.00 | 2.03 |
| 56 | 005083 | 诺德量化蓝筹混合C | 1,433,500.00 | 47,000.00 | 4.31 |
| 57 | 005082 | 诺德量化蓝筹混合A | 1,433,500.00 | 47,000.00 | 4.31 |
| 58 | 410006 | 华富策略精选混合 | 774,700.00 | 25,400.00 | 8.82 |
| 59 | 395011 | 中海增强收益债券A | 640,500.00 | 21,000.00 | 0.81 |
| 60 | 395012 | 中海增强收益债券C | 640,500.00 | 21,000.00 | 0.81 |
| 61 | 002660 | 兴业聚源灵活配置混合 | 427,000.00 | 14,000.00 | 1.09 |
| 62 | 003183 | 华富弘鑫灵活配置混合C | 219,600.00 | 7,200.00 | 0.43 |
| 63 | 003182 | 华富弘鑫灵活配置混合A | 219,600.00 | 7,200.00 | 0.43 |
| 64 | 006538 | 东海核心价值混合 | 183,000.00 | 6,000.00 | 5.32 |
| 65 | 005866 | 浦银安盛量化多策略混合C | 61,000.00 | 2,000.00 | 0.20 |
| 66 | 005865 | 浦银安盛量化多策略混合A | 61,000.00 | 2,000.00 | 0.20 |
