| 持有 振华科技(000733)的基金 |
| 报告期：2019-12-31 |
| 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 | 001475 | 易方达国防军工混合 | 184,571,592.80 | 10,762,192.00 | 5.35 |
| 2 | 150182 | 富国中证军工指数分级B | 107,566,909.45 | 6,272,123.00 | 1.46 |
| 3 | 150181 | 富国中证军工指数分级A | 107,566,909.45 | 6,272,123.00 | 1.46 |
| 4 | 150206 | 鹏华中证国防指数分级B | 107,416,058.05 | 6,263,327.00 | 1.64 |
| 5 | 150205 | 鹏华中证国防指数分级A | 107,416,058.05 | 6,263,327.00 | 1.64 |
| 6 | 512710 | 富国中证军工龙头ETF | 66,320,765.00 | 3,867,100.00 | 1.05 |
| 7 | 110029 | 易方达科讯混合 | 49,484,026.90 | 2,885,366.00 | 1.04 |
| 8 | 515900 | 博时央企创新驱动ETF | 44,495,675.00 | 2,594,500.00 | 0.28 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 41,295,485.00 | 2,407,900.00 | 0.34 |
| 10 | 512660 | 国泰中证军工ETF | 37,923,074.70 | 2,211,258.00 | 1.55 |
| 11 | 512760 | 国泰CES半导体芯片ETF | 36,862,210.00 | 2,149,400.00 | 1.21 |
| 12 | 110013 | 易方达科翔混合 | 34,114,780.00 | 1,989,200.00 | 1.03 |
| 13 | 000603 | 易方达创新驱动混合 | 32,030,729.15 | 1,867,681.00 | 1.67 |
| 14 | 001373 | 易方达新丝路混合 | 30,498,908.30 | 1,778,362.00 | 0.31 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 25,044,145.00 | 1,460,300.00 | 0.31 |
| 16 | 519003 | 海富通收益增长混合 | 21,169,960.00 | 1,234,400.00 | 1.79 |
| 17 | 000336 | 农银研究精选混合 | 18,905,611.20 | 1,102,368.00 | 7.92 |
| 18 | 110001 | 易方达平稳增长混合 | 15,397,270.00 | 897,800.00 | 0.65 |
| 19 | 150187 | 申万菱信中证军工指数分级B | 15,117,725.00 | 881,500.00 | 1.44 |
| 20 | 150186 | 申万菱信中证军工指数分级A | 15,117,725.00 | 881,500.00 | 1.44 |
| 21 | 001018 | 易方达新经济混合 | 12,661,845.00 | 738,300.00 | 0.86 |
| 22 | 006533 | 易方达科融混合 | 11,411,610.00 | 665,400.00 | 1.85 |
| 23 | 005609 | 富国军工主题混合 | 10,718,750.00 | 625,000.00 | 2.00 |
| 24 | 150221 | 前海开源中航军工指数分级A | 10,502,179.80 | 612,372.00 | 1.01 |
| 25 | 150222 | 前海开源中航军工指数分级B | 10,502,179.80 | 612,372.00 | 1.01 |
| 26 | 001186 | 富国文体健康股票 | 10,140,795.00 | 591,300.00 | 1.02 |
| 27 | 000596 | 前海开源中证军工指数A | 10,120,215.00 | 590,100.00 | 1.27 |
| 28 | 002199 | 前海开源中证军工指数C | 10,120,215.00 | 590,100.00 | 1.27 |
| 29 | 660005 | 农银中小盘混合 | 8,797,950.00 | 513,000.00 | 1.01 |
| 30 | 000259 | 农银区间收益混合 | 7,844,410.00 | 457,400.00 | 1.53 |
| 31 | 007497 | 中庚价值灵动灵活配置混合 | 7,612,885.00 | 443,900.00 | 0.75 |
| 32 | 519133 | 海富通改革驱动混合 | 7,043,350.65 | 410,691.00 | 2.13 |
| 33 | 007130 | 中庚小盘价值股票 | 6,155,152.15 | 358,901.00 | 0.22 |
| 34 | 660004 | 农银策略价值混合 | 5,721,240.00 | 333,600.00 | 1.54 |
| 35 | 660003 | 农银平衡双利混合 | 5,625,200.00 | 328,000.00 | 1.55 |
| 36 | 519704 | 交银先进制造混合 | 5,414,255.00 | 315,700.00 | 0.28 |
| 37 | 001606 | 农银工业4.0混合 | 4,565,330.00 | 266,200.00 | 2.96 |
| 38 | 159974 | 富国央企创新ETF | 4,541,320.00 | 264,800.00 | 0.24 |
| 39 | 512680 | 广发中证军工ETF | 4,522,266.35 | 263,689.00 | 1.04 |
| 40 | 290011 | 泰信中小盘精选混合 | 4,201,750.00 | 245,000.00 | 5.37 |
| 41 | 001856 | 易方达环保主题混合 | 4,051,310.20 | 236,228.00 | 1.57 |
| 42 | 002190 | 农银新能源主题混合 | 3,471,160.00 | 202,400.00 | 4.79 |
| 43 | 502005 | 易方达军工分级B | 2,754,290.00 | 160,600.00 | 1.44 |
| 44 | 502004 | 易方达军工分级A | 2,754,290.00 | 160,600.00 | 1.44 |
| 45 | 502003 | 易方达军工分级 | 2,754,290.00 | 160,600.00 | 1.44 |
| 46 | 501019 | 国泰国证航天军工指数(LOF) | 2,726,918.60 | 159,004.00 | 0.96 |
| 47 | 512670 | 鹏华中证国防ETF | 2,555,350.00 | 149,000.00 | 1.78 |
| 48 | 159939 | 广发中证全指信息技术ETF | 2,352,242.55 | 137,157.00 | 0.16 |
| 49 | 002251 | 华夏军工安全混合 | 1,800,509.90 | 104,986.00 | 0.31 |
| 50 | 006534 | 农银永盛定期开放混合 | 1,618,960.00 | 94,400.00 | 0.75 |
| 51 | 001701 | 中融产业升级混合 | 1,404,585.00 | 81,900.00 | 3.98 |
| 52 | 002496 | 前海开源量化优选混合C | 1,217,650.00 | 71,000.00 | 2.06 |
| 53 | 002495 | 前海开源量化优选混合A | 1,217,650.00 | 71,000.00 | 2.06 |
| 54 | 150335 | 融通军工分级A | 1,214,220.00 | 70,800.00 | 1.47 |
| 55 | 150336 | 融通军工分级B | 1,214,220.00 | 70,800.00 | 1.47 |
| 56 | 006257 | 信达澳银先进智造股票 | 1,129,790.55 | 65,877.00 | 0.86 |
| 57 | 160643 | 鹏华空天军工指数(LOF)A | 944,965.00 | 55,100.00 | 1.50 |
| 58 | 512810 | 华宝中证军工ETF | 915,810.00 | 53,400.00 | 1.53 |
| 59 | 150310 | 信诚中证信息安全指数分级B | 742,595.00 | 43,300.00 | 0.48 |
| 60 | 150309 | 信诚中证信息安全指数分级A | 742,595.00 | 43,300.00 | 0.48 |
| 61 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 740,880.00 | 43,200.00 | 0.31 |
| 62 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 740,880.00 | 43,200.00 | 0.31 |
| 63 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 740,880.00 | 43,200.00 | 0.31 |
| 64 | 002210 | 创金合信量化多因子股票A | 673,995.00 | 39,300.00 | 0.12 |
| 65 | 003865 | 创金合信量化多因子股票C | 673,995.00 | 39,300.00 | 0.12 |
| 66 | 005638 | 农银量化智慧混合 | 672,280.00 | 39,200.00 | 0.42 |
| 67 | 001838 | 国投瑞银国家安全混合 | 514,500.00 | 30,000.00 | 0.05 |
| 68 | 002181 | 华安大安全混合 | 451,045.00 | 26,300.00 | 0.67 |
| 69 | 007106 | 农银可转债债券 | 428,750.00 | 25,000.00 | 2.14 |
| 70 | 660109 | 农银增强收益债券C | 428,750.00 | 25,000.00 | 0.87 |
| 71 | 660009 | 农银增强收益债券A | 428,750.00 | 25,000.00 | 0.87 |
| 72 | 000006 | 西部利得量化成长混合 | 385,875.00 | 22,500.00 | 0.28 |
| 73 | 512560 | 易方达中证军工ETF | 318,990.00 | 18,600.00 | 1.53 |
| 74 | 004193 | 招商中证500指数C | 274,400.00 | 16,000.00 | 0.43 |
| 75 | 004192 | 招商中证500指数A | 274,400.00 | 16,000.00 | 0.43 |
| 76 | 006685 | 农银汇理永安混合 | 257,250.00 | 15,000.00 | 1.85 |
| 77 | 512100 | 南方中证1000ETF | 250,390.00 | 14,600.00 | 0.13 |
| 78 | 005035 | 银华信息科技量化股票发起式A | 149,222.15 | 8,701.00 | 0.59 |
| 79 | 005036 | 银华信息科技量化股票发起式C | 149,222.15 | 8,701.00 | 0.59 |
| 80 | 003647 | 创金合信中证1000指数增强C | 144,060.00 | 8,400.00 | 0.11 |
| 81 | 003646 | 创金合信中证1000指数增强A | 144,060.00 | 8,400.00 | 0.11 |
| 82 | 006166 | 建信中证1000指数增强C | 109,760.00 | 6,400.00 | 0.27 |
| 83 | 006165 | 建信中证1000指数增强A | 109,760.00 | 6,400.00 | 0.27 |
| 84 | 005632 | 鹏华量化先锋混合 | 97,755.00 | 5,700.00 | 0.53 |
| 85 | 005261 | 银华稳健增利灵活配置混合发起式C | 77,689.50 | 4,530.00 | 0.02 |
| 86 | 005260 | 银华稳健增利灵活配置混合发起式A | 77,689.50 | 4,530.00 | 0.02 |
| 87 | 006486 | 广发中证1000指数A | 53,165.00 | 3,100.00 | 0.12 |
| 88 | 006487 | 广发中证1000指数C | 53,165.00 | 3,100.00 | 0.12 |
| 89 | 150264 | 华宝中证1000指数分级B | 51,450.00 | 3,000.00 | 0.11 |
| 90 | 150263 | 华宝中证1000指数分级A | 51,450.00 | 3,000.00 | 0.11 |
| 91 | 162413 | 华宝中证1000指数分级 | 51,450.00 | 3,000.00 | 0.11 |
| 92 | 003352 | 招商稳荣定开灵活混合C | 48,020.00 | 2,800.00 | 0.04 |
| 93 | 003351 | 招商稳荣定开灵活混合A | 48,020.00 | 2,800.00 | 0.04 |
| 94 | 519062 | 海富通阿尔法对冲混合A | 44,590.00 | 2,600.00 | 0.00 |
| 95 | 005516 | 银华中小市值量化优选股票发起式C | 40,525.45 | 2,363.00 | 0.37 |
| 96 | 005515 | 银华中小市值量化优选股票发起式A | 40,525.45 | 2,363.00 | 0.37 |
| 97 | 519110 | 浦银安盛价值成长混合A | 40,422.55 | 2,357.00 | 0.00 |
| 98 | 005188 | 海富通量化前锋股票C | 29,155.00 | 1,700.00 | 0.08 |
| 99 | 005189 | 海富通量化前锋股票A | 29,155.00 | 1,700.00 | 0.08 |
| 100 | 000942 | 广发信息技术联接A | 17,150.00 | 1,000.00 | 0.00 |
| 101 | 002974 | 广发信息技术联接C | 17,150.00 | 1,000.00 | 0.00 |
| 102 | 005566 | 创金合信国证2000指数C | 15,435.00 | 900.00 | 0.14 |
| 103 | 005565 | 创金合信国证2000指数A | 15,435.00 | 900.00 | 0.14 |
| 104 | 005415 | 创金合信国证A股指数C | 10,290.00 | 600.00 | 0.09 |
| 105 | 005414 | 创金合信国证A股指数A | 10,290.00 | 600.00 | 0.09 |
| 106 | 150167 | 银华沪深300指数分级A | 2,641.10 | 154.00 | 0.00 |
| 107 | 150168 | 银华沪深300指数分级B | 2,641.10 | 154.00 | 0.00 |
| 108 | 002583 | 泰信行业精选混合C | 1,715.00 | 100.00 | 0.00 |
| 109 | 290012 | 泰信行业精选混合A | 1,715.00 | 100.00 | 0.00 |
