中财网 中财网股票行情
中国船舶(600150)基金持仓图
中国船舶(600150)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30南方军工改革A 004224823.2627817.78880.11%9.35%
2026-06-30华夏回报A 002001535.5518096.06880.07%2.01%
2026-06-30富国军工主题A 005609400.9413547.69440.05%4.86%
2026-06-30招商享诚增强债券-A 012818286.299673.78000.04%1.62%
2026-06-30中银产业债C 008936242.158182.29910.03%19.40%
2026-06-30永赢匠心增利债券-A 018746233.897903.18720.03%8.44%
2026-06-30华夏回报2号 002021228.107707.41120.03%2.01%
2026-06-30招商安华A 008791220.877463.12640.03%1.57%
2026-06-30华夏复兴A 000031190.006420.10000.03%3.61%
2026-06-30富荣沪深300增强A 004788159.485388.82920.02%5.24%
2026-06-30东方红智华三年持有期混合-A 012839122.164127.65480.02%2.18%
2026-06-30汇添富绝对收益策略A 00076295.753235.39240.01%1.48%
2026-06-30招商民安增益A 00847565.662218.65140.01%1.73%
2026-06-30华夏常阳三年定开 00720748.001621.92000.01%5.40%
2026-06-30广发中证军工ETF联接A 00301738.431298.52940.01%1.91%
2026-06-30招商安泽稳利9个月持有期混合-A 01969834.681171.83720.00%0.80%
2026-06-30鹏扬沪深300质量低波A 01113232.591101.21610.00%4.64%
2026-06-30招商均衡进取混合-A 02576129.701003.56300.00%--
2026-06-30招商安裕A 00265723.01777.50790.00%4.04%
2026-06-30广发稳安A 00229522.58762.85990.00%6.95%
2026-06-30招商稳旺混合-A 01299822.15748.44850.00%8.43%
2026-06-30华泰保兴吉年盈混合-A 01499919.00642.01000.00%3.55%
2026-06-30中银招利A 00775215.96539.28840.00%0.43%
2026-06-30银华回报 00090415.79533.54410.00%2.99%
2026-06-30富国国企改革灵活 00535715.25515.29750.00%3.57%
2026-06-30银华沪港深增长A 00170312.84433.99870.00%3.43%
2026-06-30华泰保兴中证A500指数增强-A 02351610.23345.50610.00%19.90%
2026-06-30天弘永利优享债券-A 0161618.46285.86340.00%1.46%
2026-06-30华安双核驱动A 0061217.65258.49350.00%6.59%
2026-06-30招商中证A500指数增强-A 0226707.13240.92270.00%1.04%
2026-06-30海富通量化前锋C 0051886.62223.68980.00%5.06%
2026-06-30华夏新锦升A 0040506.60223.01400.00%16.73%
2026-06-30招商安颐稳健债券-A 0169576.47218.62130.00%0.38%
2026-06-30华夏瑞享回报混合-A 0244436.31213.21490.00%3.48%
2026-06-30嘉实精选平衡A 0096496.00202.74000.00%3.90%
2026-06-30招商安鼎平衡1年持有期混合-A 0152115.05170.63950.00%4.61%
2026-06-30富国绝对收益多策略A 0016414.25143.60750.00%2.72%
2026-06-30大成国家安全A 0025674.02135.83580.00%7.00%
2026-06-30富国量化对冲策略三个月持有A 0088353.65123.20170.00%4.88%
2026-06-30招商安悦1年持有期债券-A 0155833.36113.53440.00%3.00%
2026-06-30华安国企机遇混合-A 0188062.8897.31520.00%10.29%
2026-06-30招商中证A50指数增强-A 0228492.6790.21930.00%5.78%
2026-06-30招商丰利A 0006792.5987.51610.00%4.05%
2026-06-30汇添富多元价值发现混合-A 0133672.1672.98640.00%3.07%
2026-06-30易方达悦盈一年持有A 0113022.1572.64850.00%0.44%
2026-06-30招商丰美A 0028192.0468.93160.00%3.88%
2026-06-30联博中证500指数增强-A 0260591.8763.18730.00%0.38%
2026-06-30中银恒泰9个月持有A 0121911.8161.15990.00%4.52%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.7057.44300.00%0.32%
2026-06-30中欧稳泰120天持有期债券-A 0264461.5552.37450.00%--
2026-06-30鹏扬合利债券-A 0241321.4850.00920.00%0.66%
2026-06-30东海启航6个月持有期混合-A 0122871.0033.79000.00%2.41%
2026-06-30交银瑞鑫六个月持有A 0039001.0033.79000.00%0.65%
2026-06-30东海增益债券-A 0223990.8027.03200.00%2.55%
2026-06-30东海启恒混合-A 0253550.6020.27400.00%1.96%
2026-06-30鹏扬景科A 0084990.5518.58450.00%1.01%
2026-06-30华泰柏瑞量化收益 0010730.4615.54340.00%0.66%
2026-06-30东海核心价值 0065380.4013.51600.00%4.94%
2026-06-30华夏央企结构调整ETF联接A 0061960.134.39270.00%0.01%
2026-06-30交银臻选回报A 0109160.124.05480.00%0.41%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.072.36530.00%0.08%

转至中国船舶(600150)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。