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(%) |
1 | 001475 | 易方达国防军工混合 | 1,784,693,395.80 | 15,738,037.00 | 9.91 |
2 | 002190 | 农银新能源主题混合 | 1,708,300,692.00 | 15,064,380.00 | 7.61 |
3 | 519704 | 交银先进制造混合 | 602,576,188.20 | 5,313,723.00 | 8.00 |
4 | 004224 | 南方军工改革灵活配置混合 | 516,693,832.20 | 4,556,383.00 | 8.16 |
5 | 512660 | 国泰中证军工ETF | 444,948,033.60 | 3,923,704.00 | 4.01 |
6 | 519778 | 交银经济新动力混合 | 440,261,211.60 | 3,882,374.00 | 9.59 |
7 | 005730 | 国泰江源优势精选灵活配置混合 | 406,185,872.40 | 3,581,886.00 | 6.43 |
8 | 009402 | 交银启明混合 | 401,861,476.80 | 3,543,752.00 | 7.80 |
9 | 001606 | 农银工业4.0混合 | 399,356,357.40 | 3,521,661.00 | 7.86 |
10 | 004241 | 中欧时代先锋股票C | 381,676,163.40 | 3,365,751.00 | 2.23 |
11 | 001938 | 中欧时代先锋股票A | 381,676,163.40 | 3,365,751.00 | 2.23 |
12 | 009049 | 易方达高端制造混合发起式 | 381,368,282.40 | 3,363,036.00 | 7.22 |
13 | 004698 | 博时军工主题股票 | 370,904,864.40 | 3,270,766.00 | 8.23 |
14 | 110005 | 易方达积极成长混合 | 365,498,065.80 | 3,223,087.00 | 9.89 |
15 | 000336 | 农银研究精选混合 | 343,361,365.20 | 3,027,878.00 | 7.34 |
16 | 001811 | 中欧明睿新常态混合A | 340,898,317.20 | 3,006,158.00 | 4.23 |
17 | 005765 | 中欧明睿新常态混合C | 340,898,317.20 | 3,006,158.00 | 4.23 |
18 | 008955 | 交银创新领航混合 | 310,281,904.80 | 2,736,172.00 | 9.59 |
19 | 160630 | 鹏华中证国防指数分级 | 278,915,464.80 | 2,459,572.00 | 6.23 |
20 | 009474 | 国泰致远优势混合 | 276,800,214.60 | 2,440,919.00 | 6.33 |
21 | 510500 | 南方中证500ETF | 263,631,186.00 | 2,324,790.00 | 0.65 |
22 | 512710 | 富国中证军工龙头ETF | 220,824,500.40 | 1,947,306.00 | 5.18 |
23 | 161024 | 富国中证军工指数分级 | 218,171,053.80 | 1,923,907.00 | 4.01 |
24 | 002251 | 华夏军工安全混合 | 191,534,981.40 | 1,689,021.00 | 4.28 |
25 | 001373 | 易方达新丝路混合 | 180,789,084.00 | 1,594,260.00 | 4.64 |
26 | 008507 | 交银内核驱动混合 | 180,557,974.80 | 1,592,222.00 | 4.88 |
27 | 164402 | 前海开源中航军工指数分级 | 167,828,824.80 | 1,479,972.00 | 9.44 |
28 | 010364 | 鹏华空天军工指数(LOF)C | 165,495,960.00 | 1,459,400.00 | 6.68 |
29 | 160643 | 鹏华空天军工指数(LOF)A | 165,495,960.00 | 1,459,400.00 | 6.68 |
30 | 002983 | 长信国防军工量化混合A | 155,033,789.40 | 1,367,141.00 | 5.80 |
31 | 008960 | 长信国防军工量化混合C | 155,033,789.40 | 1,367,141.00 | 5.80 |
32 | 008066 | 汇添富中盘积极成长混合C | 149,013,156.60 | 1,314,049.00 | 3.62 |
33 | 008065 | 汇添富中盘积极成长混合A | 149,013,156.60 | 1,314,049.00 | 3.62 |
34 | 512680 | 广发中证军工ETF | 131,565,772.80 | 1,160,192.00 | 4.25 |
35 | 000596 | 前海开源中证军工指数A | 129,831,660.00 | 1,144,900.00 | 8.96 |
36 | 002199 | 前海开源中证军工指数C | 129,831,660.00 | 1,144,900.00 | 8.96 |
37 | 009862 | 鹏华新兴成长混合C | 122,222,520.00 | 1,077,800.00 | 5.11 |
38 | 009861 | 鹏华新兴成长混合A | 122,222,520.00 | 1,077,800.00 | 5.11 |
39 | 512670 | 鹏华中证国防ETF | 120,895,740.00 | 1,066,100.00 | 6.49 |
40 | 519727 | 交银成长30混合 | 118,875,405.60 | 1,048,284.00 | 9.58 |
41 | 501078 | 广发科创主题3年封闭混合 | 95,698,260.00 | 843,900.00 | 4.54 |
42 | 010491 | 鹏华高质量增长混合C | 92,999,340.00 | 820,100.00 | 6.99 |
43 | 010490 | 鹏华高质量增长混合A | 92,999,340.00 | 820,100.00 | 6.99 |
44 | 010265 | 鹏华成长智选混合C | 91,803,650.40 | 809,556.00 | 2.18 |
45 | 010264 | 鹏华成长智选混合A | 91,803,650.40 | 809,556.00 | 2.18 |
46 | 001557 | 天弘中证500指数增强C | 81,160,380.00 | 715,700.00 | 1.96 |
47 | 001556 | 天弘中证500指数增强A | 81,160,380.00 | 715,700.00 | 1.96 |
48 | 160106 | 南方高增长混合(LOF) | 80,593,380.00 | 710,700.00 | 5.14 |
49 | 519690 | 交银稳健配置混合A | 79,380,000.00 | 700,000.00 | 4.83 |
50 | 378010 | 上投摩根成长先锋混合 | 77,071,402.80 | 679,642.00 | 3.78 |
51 | 010023 | 广发制造业精选混合C | 75,154,375.80 | 662,737.00 | 2.83 |
52 | 270028 | 广发制造业精选混合A | 75,154,375.80 | 662,737.00 | 2.83 |
53 | 580009 | 东吴多策略灵活配置混合 | 73,857,420.00 | 651,300.00 | 8.89 |
54 | 005028 | 鹏华研究精选混合 | 73,528,560.00 | 648,400.00 | 4.73 |
55 | 009697 | 华夏成长精选6个月定开混合A | 70,471,296.00 | 621,440.00 | 6.16 |
56 | 009698 | 华夏成长精选6个月定开混合C | 70,471,296.00 | 621,440.00 | 6.16 |
57 | 006533 | 易方达科融混合 | 69,287,400.00 | 611,000.00 | 2.16 |
58 | 502000 | 西部利得中证500指数增强(LOF)A | 65,148,300.00 | 574,500.00 | 2.58 |
59 | 009300 | 西部利得中证500指数增强(LOF)C | 65,148,300.00 | 574,500.00 | 2.58 |
60 | 001222 | 鹏华外延成长混合 | 57,482,460.00 | 506,900.00 | 2.89 |
61 | 519698 | 交银先锋混合 | 51,744,533.40 | 456,301.00 | 4.86 |
62 | 010386 | 华安汇嘉精选混合C | 51,529,867.20 | 454,408.00 | 2.03 |
63 | 010385 | 华安汇嘉精选混合A | 51,529,867.20 | 454,408.00 | 2.03 |
64 | 008866 | 博时产业新趋势混合A | 50,769,180.00 | 447,700.00 |   |