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持有 振华科技(000733)的基金
  报告期:2022-03-31
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(%)
1001475易方达国防军工混合1,784,693,395.80  15,738,037.00    9.91
2002190农银新能源主题混合1,708,300,692.00  15,064,380.00    7.61
3519704交银先进制造混合602,576,188.20  5,313,723.00    8.00
4004224南方军工改革灵活配置混合516,693,832.20  4,556,383.00    8.16
5512660国泰中证军工ETF444,948,033.60  3,923,704.00    4.01
6519778交银经济新动力混合440,261,211.60  3,882,374.00    9.59
7005730国泰江源优势精选灵活配置混合406,185,872.40  3,581,886.00    6.43
8009402交银启明混合401,861,476.80  3,543,752.00    7.80
9001606农银工业4.0混合399,356,357.40  3,521,661.00    7.86
10004241中欧时代先锋股票C381,676,163.40  3,365,751.00    2.23
11001938中欧时代先锋股票A381,676,163.40  3,365,751.00    2.23
12009049易方达高端制造混合发起式381,368,282.40  3,363,036.00    7.22
13004698博时军工主题股票370,904,864.40  3,270,766.00    8.23
14110005易方达积极成长混合365,498,065.80  3,223,087.00    9.89
15000336农银研究精选混合343,361,365.20  3,027,878.00    7.34
16001811中欧明睿新常态混合A340,898,317.20  3,006,158.00    4.23
17005765中欧明睿新常态混合C340,898,317.20  3,006,158.00    4.23
18008955交银创新领航混合310,281,904.80  2,736,172.00    9.59
19160630鹏华中证国防指数分级278,915,464.80  2,459,572.00    6.23
20009474国泰致远优势混合276,800,214.60  2,440,919.00    6.33
21510500南方中证500ETF263,631,186.00  2,324,790.00    0.65
22512710富国中证军工龙头ETF220,824,500.40  1,947,306.00    5.18
23161024富国中证军工指数分级218,171,053.80  1,923,907.00    4.01
24002251华夏军工安全混合191,534,981.40  1,689,021.00    4.28
25001373易方达新丝路混合180,789,084.00  1,594,260.00    4.64
26008507交银内核驱动混合180,557,974.80  1,592,222.00    4.88
27164402前海开源中航军工指数分级167,828,824.80  1,479,972.00    9.44
28010364鹏华空天军工指数(LOF)C165,495,960.00  1,459,400.00    6.68
29160643鹏华空天军工指数(LOF)A165,495,960.00  1,459,400.00    6.68
30002983长信国防军工量化混合A155,033,789.40  1,367,141.00    5.80
31008960长信国防军工量化混合C155,033,789.40  1,367,141.00    5.80
32008066汇添富中盘积极成长混合C149,013,156.60  1,314,049.00    3.62
33008065汇添富中盘积极成长混合A149,013,156.60  1,314,049.00    3.62
34512680广发中证军工ETF131,565,772.80  1,160,192.00    4.25
35000596前海开源中证军工指数A129,831,660.00  1,144,900.00    8.96
36002199前海开源中证军工指数C129,831,660.00  1,144,900.00    8.96
37009862鹏华新兴成长混合C122,222,520.00  1,077,800.00    5.11
38009861鹏华新兴成长混合A122,222,520.00  1,077,800.00    5.11
39512670鹏华中证国防ETF120,895,740.00  1,066,100.00    6.49
40519727交银成长30混合118,875,405.60  1,048,284.00    9.58
41501078广发科创主题3年封闭混合95,698,260.00  843,900.00    4.54
42010491鹏华高质量增长混合C92,999,340.00  820,100.00    6.99
43010490鹏华高质量增长混合A92,999,340.00  820,100.00    6.99
44010265鹏华成长智选混合C91,803,650.40  809,556.00    2.18
45010264鹏华成长智选混合A91,803,650.40  809,556.00    2.18
46001557天弘中证500指数增强C81,160,380.00  715,700.00    1.96
47001556天弘中证500指数增强A81,160,380.00  715,700.00    1.96
48160106南方高增长混合(LOF)80,593,380.00  710,700.00    5.14
49519690交银稳健配置混合A79,380,000.00  700,000.00    4.83
50378010上投摩根成长先锋混合77,071,402.80  679,642.00    3.78
51010023广发制造业精选混合C75,154,375.80  662,737.00    2.83
52270028广发制造业精选混合A75,154,375.80  662,737.00    2.83
53580009东吴多策略灵活配置混合73,857,420.00  651,300.00    8.89
54005028鹏华研究精选混合73,528,560.00  648,400.00    4.73
55009697华夏成长精选6个月定开混合A70,471,296.00  621,440.00    6.16
56009698华夏成长精选6个月定开混合C70,471,296.00  621,440.00    6.16
57006533易方达科融混合69,287,400.00  611,000.00    2.16
58502000西部利得中证500指数增强(LOF)A65,148,300.00  574,500.00    2.58
59009300西部利得中证500指数增强(LOF)C65,148,300.00  574,500.00    2.58
60001222鹏华外延成长混合57,482,460.00  506,900.00    2.89
61519698交银先锋混合51,744,533.40  456,301.00    4.86
62010386华安汇嘉精选混合C51,529,867.20  454,408.00    2.03
63010385华安汇嘉精选混合A51,529,867.20  454,408.00    2.03
64008866博时产业新趋势混合A50,769,180.00  447,700.00