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持有 振华科技(000733)的基金
  报告期：2022-06-30
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(%)
1002190农银新能源主题混合1,784,968,474.08  13,127,664.00    7.59
2001475易方达国防军工混合1,750,353,639.39  12,873,087.00    9.76
3519704交银先进制造混合713,963,649.27  5,250,891.00    8.52
4004224南方军工改革灵活配置混合635,426,289.51  4,673,283.00    8.38
5512660国泰中证军工ETF548,512,497.90  4,034,070.00    4.62
6009402交银启明混合504,512,062.02  3,710,466.00    8.70
7519778交银经济新动力混合494,245,375.23  3,634,959.00    9.94
8005730国泰江源优势精选灵活配置混合461,824,144.55  3,396,515.00    5.56
9110005易方达积极成长混合453,137,293.19  3,332,627.00    9.88
10004698博时军工主题股票444,726,053.02  3,270,766.00    9.74
11001606农银工业4.0混合404,219,910.17  2,972,861.00    7.61
12512710富国中证军工龙头ETF354,515,396.82  2,607,306.00    7.62
13008955交银创新领航混合339,785,222.84  2,498,972.00    9.95
14000336农银研究精选混合336,359,730.63  2,473,779.00    6.92
15163406兴全合润分级混合329,765,865.48  2,425,284.00    1.11
16160630鹏华中证国防指数分级328,554,100.84  2,416,372.00    6.79
17000828泰达转型机遇股票273,598,834.00  2,012,200.00    4.54
18002251华夏军工安全混合266,560,210.98  1,960,434.00    5.52
19161024富国中证军工指数分级257,990,429.79  1,897,407.00    4.52
20008657景顺长城科技创新混合252,614,855.84  1,857,872.00    6.22
21000385景顺长城景颐双利债券A244,746,000.00  1,800,000.00    0.47
22000386景顺长城景颐双利债券C244,746,000.00  1,800,000.00    0.47
23163417兴全合宜混合(LOF)A240,293,934.29  1,767,257.00    1.07
24005491兴全合宜混合(LOF)C240,293,934.29  1,767,257.00    1.07
25009474国泰致远优势混合240,220,782.43  1,766,719.00    5.44
26519702交银趋势优先混合227,315,869.73  1,671,809.00    2.17
27010364鹏华空天军工指数(LOF)C218,857,312.00  1,609,600.00    7.21
28160643鹏华空天军工指数(LOF)A218,857,312.00  1,609,600.00    7.21
29206009鹏华新兴产业混合197,541,159.13  1,452,829.00    4.41
30002983长信国防军工量化混合A185,890,161.77  1,367,141.00    6.80
31008960长信国防军工量化混合C185,890,161.77  1,367,141.00    6.80
32164402前海开源中航军工指数分级182,073,619.84  1,339,072.00    9.54
33512670鹏华中证国防ETF181,700,790.10  1,336,330.00    7.01
34009049易方达高端制造混合发起式180,501,806.64  1,327,512.00    2.88
35008066汇添富中盘积极成长混合C178,671,242.53  1,314,049.00    3.81
36008065汇添富中盘积极成长混合A178,671,242.53  1,314,049.00    3.81
37008507交银内核驱动混合165,516,960.85  1,217,305.00    4.20
38512680广发中证军工ETF154,107,310.24  1,133,392.00    4.76
39009862鹏华新兴成长混合C148,356,867.00  1,091,100.00    6.05
40009861鹏华新兴成长混合A148,356,867.00  1,091,100.00    6.05
41002199前海开源中证军工指数C143,869,857.00  1,058,100.00    9.60
42000596前海开源中证军工指数A143,869,857.00  1,058,100.00    9.60
43001938中欧时代先锋股票A135,970,000.00  1,000,000.00    0.74
44004241中欧时代先锋股票C135,970,000.00  1,000,000.00    0.74
45519727交银成长30混合130,243,487.48  957,884.00    9.82
46001018易方达新经济混合118,438,028.20  871,060.00    1.63
47006590南方新优享灵活配置混合C114,391,561.00  841,300.00    2.14
48000527南方新优享灵活配置混合A114,391,561.00  841,300.00    2.14
49010490鹏华高质量增长混合A112,664,742.00  828,600.00    7.28
50010491鹏华高质量增长混合C112,664,742.00  828,600.00    7.28
51010265鹏华成长智选混合C110,075,329.32  809,556.00    2.57
52010264鹏华成长智选混合A110,075,329.32  809,556.00    2.57
53001811中欧明睿新常态混合A108,776,000.00  800,000.00    1.22
54005765中欧明睿新常态混合C108,776,000.00  800,000.00    1.22
55001373易方达新丝路混合101,414,584.20  745,860.00    2.34
56519690交银稳健配置混合A95,179,000.00  700,000.00    5.44
57005028鹏华研究精选混合93,314,579.36  686,288.00    5.95
58100022富国天瑞强势混合93,193,838.00  685,400.00    1.93
59010023广发制造业精选混合C90,112,349.89  662,737.00    2.57
60270028广发制造业精选混合A90,112,349.89  662,737.00    2.57
61162201泰达宏利成长混合89,713,006.00  659,800.00    4.95
62001513易方达信息产业混合88,812,068.78  653,174.00    2.57
63001222鹏华外延成长混合88,570,858.00  651,400.00    4.09
64378010上投摩根成长先锋混合83,652,823.10  615,230.00    4.74
65002692富国创新科技混合76,591,901.00  563,300.00    1.92
66009984鹏华启航两年封闭运作混合74,103,378.06  544,998.00    4.89
67008378兴全社会价值三年持有混合73,339,906.51  539,383.00    1.53
68009698华夏成长精选6个月定开混合C70,342,719.80  517,340.00    6.01
69009697华夏成长精选6个月定开混合A70,342,719.80  517,340.00    6.01
70001053南方创新经济混合68,504,133.46  503,818.00    2.15
71750001安信灵活配置混合67,590,007.15  497,095.00    1.67
72160106南方高增长混合(LOF)64,970,817.04  477,832.00    3.97
73501078广发科创主题3年封闭混合63,239,647.00  465,100.00    3.86
74002351易方达裕祥回报债券62,478,215.00  459,500.00    0.18
75010385华安汇嘉精选混合A61,785,855.76  454,408.00    2.26
76010386华安汇嘉精选混合C61,785,855.76  454,408.00    2.26
77580009东吴多策略灵活配置混合61,553,619.00  452,700.00    8.98
78010013易方达信息行业精选股票61,064,127.00  449,100.00    2.39
79163115申万菱信中证军工指数分级60,996,142.00  448,600.00    4.47
80008866博时产业新趋势混合A60,873,769.00  447,700.00    7.22
81008867博时产业新趋势混合C60,873,769.00  447,700.00    7.22
82010481汇添富高质量成长精选2年持有混合57,997,051.71  426,543.00    1.54
83008681鹏华价值成长混合57,773,653.00  424,900.00    3.00
84202107南方广利回报债券C54,646,343.00  401,900.00    0.81
85202105南方广利回报债券A/B54,646,343.00  401,900.00    0.81
86008140汇添富绝对收益定开混合C51,856,918.45  381,385.00    0.37
87000762汇添富绝对收益定开混合A51,856,918.45  381,385.00    0.37
88501019国泰国证航天军工指数(LOF)50,675,611.09  372,697.00    4.75
89009341易方达均衡成长股票47,888,634.00  352,200.00    0.69
90519698交银先锋混合47,059,352.97  346,101.00    4.10
91009000景顺长城景颐嘉利6个月持有期债券C46,392,964.00  341,200.00    0.53
92008999景顺长城景颐嘉利6个月持有期债券A46,392,964.00  341,200.00    0.53
93160505博时主题行业混合(LOF)45,767,502.00  336,600.00    0.61
94007449兴全多维价值混合A45,409,085.08  333,964.00    1.39
95007450兴全多维价值混合C45,409,085.08  333,964.00    1.39
96000547建信健康民生混合45,169,234.00  332,200.00    3.41
97370024上投摩根核心优选混合44,964,871.09  330,697.00    3.11
98000690前海开源大海洋混合44,299,026.00  325,800.00    5.62
99530001建信恒久价值混合43,287,681.14  318,362.00    3.35
100001182易方达安心回馈混合41,593,223.00  305,900.00    0.59
101004139中邮军民融合混合40,685,351.31  299,223.00    3.08
102020003国泰金龙行业混合40,614,239.00  298,700.00    3.18
103006861招商和悦稳健养老一年持有期混合(FOF)A40,124,747.00  295,100.00    1.04
104006862招商和悦稳健养老一年持有期混合(FOF)C40,124,747.00  295,100.00    1.04
105110013易方达科翔混合40,056,762.00  294,600.00    0.75
106000338鹏华双债保利债券39,036,987.00  287,100.00    0.41
107160314华夏行业混合(LOF)36,997,437.00  272,100.00    2.02
108519198万家颐和混合35,528,961.00  261,300.00    4.80
109502003易方达军工分级35,012,275.00  257,500.00    4.52
110009030工银高质量成长混合C34,645,156.00  254,800.00    2.11
111009029工银高质量成长混合A34,645,156.00  254,800.00    2.11
112008979万家民丰回报一年持有期混合34,425,156.54  253,182.00    1.39
113000143鹏华双债加利债券32,177,028.56  236,648.00    0.41
114008734交银科锐科技创新混合31,640,219.00  232,700.00    4.83
115010143交银启欣混合31,376,981.08  230,764.00    1.00
116512560易方达中证军工ETF31,137,130.00  229,000.00    4.72
117000566华泰柏瑞创新升级混合A30,702,026.00  225,800.00    1.52
118010028华泰柏瑞创新升级混合C30,702,026.00  225,800.00    1.52
119960006上投摩根行业轮动混合H30,664,634.25  225,525.00    2.29
120377530上投摩根行业轮动混合A30,664,634.25  225,525.00    2.29
121001869招商制造业混合A30,599,368.65  225,045.00    1.02
122004569招商制造业混合C30,599,368.65  225,045.00    1.02
123010109富国价值增长混合30,215,525.34  222,222.00    1.91
124009023鹏华稳健回报混合29,804,624.00  219,200.00    7.41
125001749招商中国机遇股票29,728,480.80  218,640.00    6.65
126501064国泰价值优选灵活配置混合29,646,354.92  218,036.00    5.29
127000297鹏华可转债债券28,132,193.00  206,900.00    0.40
128000020景顺长城品质投资混合27,951,624.84  205,572.00    2.18
129001076易方达改革红利混合27,751,477.00  204,100.00    2.24
130163411兴全精选混合27,574,716.00  202,800.00    0.60
131159939广发中证全指信息技术ETF27,065,780.29  199,057.00    1.07
132004476景顺长城沪港深领先科技股票25,624,498.29  188,457.00    2.20
133160607鹏华价值优势混合(LOF)25,616,748.00  188,400.00    1.52
134002181华安大安全混合25,290,420.00  186,000.00    5.21
135660001农银行业成长混合A24,936,626.06  183,398.00    1.41
136360007光大保德信优势配置混合24,909,704.00  183,200.00    2.61
137001416嘉实事件驱动股票24,692,152.00  181,600.00    1.98
138010135泰达宏利高研发创新6个月混合A24,455,564.20  179,860.00    3.02
139010136泰达宏利高研发创新6个月混合C24,455,564.20  179,860.00    3.02
140001227中邮信息产业灵活配置混合24,406,615.00  179,500.00    3.55
141001047光大保德信国企改革股票24,175,466.00  177,800.00    7.93
142161026富国中证国有企业改革指数分级23,821,944.00  175,200.00    0.80
143160105南方积极配置混合(LOF)23,808,347.00  175,100.00    4.08
144512810华宝中证军工ETF22,584,617.00  166,100.00    4.79
145005461南方希元可转债债券21,945,693.97  161,401.00    1.41
146008854南方内需增长两年股票A21,741,603.00  159,900.00    0.64
147008855南方内需增长两年股票C21,741,603.00  159,900.00    0.64
148340001兴全可转债混合21,374,484.00  157,200.00    0.48
149159997天弘中证电子ETF21,320,096.00  156,800.00    1.71
150009930南方创新驱动混合C20,640,246.00  151,800.00    0.44
151009929南方创新驱动混合A20,640,246.00  151,800.00    0.44
152000462农银主题轮动混合20,517,873.00  150,900.00    3.69
153165313建信优势动力混合(LOF)20,327,515.00  149,500.00    3.83
154519983长信量化先锋混合A20,232,336.00  148,800.00    2.50
155004221长信量化先锋混合C20,232,336.00  148,800.00    2.50
156005136华安幸福生活混合20,095,958.09  147,797.00    1.38
157217008招商安本增利债券19,838,023.00  145,900.00    0.53
158000418景顺长城成长之星股票19,538,889.00  143,700.00    4.26
159110001易方达平稳增长混合19,130,979.00  140,700.00    0.54
160005268鹏华优势企业股票18,627,890.00  137,000.00    3.58
161007887东方红启元三年持有混合B18,133,231.14  133,362.00    0.25
162910007东方红启元三年持有混合A18,133,231.14  133,362.00    0.25
163040001华安创新混合18,029,622.00  132,600.00    1.02
164001043工银美丽城镇股票17,893,652.00  131,600.00    0.61
165008264南方ESG股票A17,825,667.00  131,100.00    2.00
166008265南方ESG股票C17,825,667.00  131,100.00    2.00
167005742南方成安优选混合17,458,548.00  128,400.00    2.14
168660005农银中小盘混合17,295,384.00  127,200.00    2.13
169006314中融策略优选混合A17,174,506.67  126,311.00    1.57
170006315中融策略优选混合C17,174,506.67  126,311.00    1.57
171000592建信改革红利股票17,159,414.00  126,200.00    1.44
172160624鹏华消费领先混合17,064,235.00  125,500.00    3.09
173000478建信中证500指数增强A16,784,680.68  123,444.00    0.29
174005633建信中证500指数增强C16,784,680.68  123,444.00    0.29
175006769长城研究精选混合16,465,967.00  121,100.00    2.47
176519976长信可转债C16,316,400.00  120,000.00    1.32
177519977长信可转债A16,316,400.00  120,000.00    1.32
178020009国泰金鹏蓝筹混合16,180,430.00  119,000.00    2.83
179006281万家人工智能混合15,772,520.00  116,000.00    6.01
180010063南方行业精选一年混合C15,650,147.00  115,100.00    0.46
181010062南方行业精选一年混合A15,650,147.00  115,100.00    0.46
182002669华商万众创新混合15,609,356.00  114,800.00    1.10
183001980中欧量化驱动混合15,495,141.20  113,960.00    1.01
184009636华泰柏瑞景气优选混合15,321,371.54  112,682.00    1.51
185160611鹏华优质治理混合(LOF)15,024,685.00  110,500.00    1.91
186008811鹏华科技创新混合15,011,088.00  110,400.00    4.57
187010291华泰柏瑞研究精选混合C14,947,725.98  109,934.00    1.51
188007968华泰柏瑞研究精选混合A14,947,725.98  109,934.00    1.51
189001008工银国企改革股票14,793,536.00  108,800.00    1.48
190009024海富通科技创新混合C13,855,343.00  101,900.00    3.34
191009025海富通科技创新混合A13,855,343.00  101,900.00    3.34
192570005诺德成长优势混合13,480,609.68  99,144.00    2.90
193000063长盛电子信息主题混合13,175,493.00  96,900.00    3.78
194008177建信高股息主题股票12,888,324.36  94,788.00    2.18
195000311景顺长城沪深300指数增强12,862,762.00  94,600.00    0.26
196005206南方优选成长混合C12,645,210.00  93,000.00    0.29
197202023南方优选成长混合A12,645,210.00  93,000.00    0.29
198519975长信量化中小盘股票12,482,046.00  91,800.00    2.13
199003961易方达瑞程混合A12,427,658.00  91,400.00    0.51
200006031南方昌元可转债债券C12,427,658.00  91,400.00    0.87
201006030南方昌元可转债债券A12,427,658.00  91,400.00    0.87
202003962易方达瑞程混合C12,427,658.00  91,400.00    0.51
203007126博道远航混合A12,346,619.88  90,804.00    1.15
204007127博道远航混合C12,346,619.88  90,804.00    1.15
205006976鹏华核心优势混合11,728,772.20  86,260.00    4.25
206515260华宝中证电子50ETF11,489,465.00  84,500.00    2.20
207160612鹏华丰收债券11,421,480.00  84,000.00    0.46
208007146鹏华研究智选混合11,353,495.00  83,500.00    2.95
209001188鹏华改革红利股票11,135,943.00  81,900.00    2.79
210001463光大保德信一带一路混合11,131,727.93  81,869.00    6.88
211519756交银国企改革灵活配置混合10,877,600.00  80,000.00    1.13
212000431鹏华品牌传承混合10,809,615.00  79,500.00    2.04
213008132鹏华价值驱动混合10,782,421.00  79,300.00    2.54
214010602长城均衡优选混合10,755,227.00  79,100.00    2.26
215519993长信增利动态混合10,700,839.00  78,700.00    2.66
216005587安信比较优势混合10,537,675.00  77,500.00    1.54
217000039农银高增长混合10,510,481.00  77,300.00    3.43
218240004华宝动力组合混合10,279,332.00  75,600.00    0.93
219001740光大保德信中国制造混合10,143,362.00  74,600.00    0.84
220001009上投摩根安全战略股票9,928,393.43  73,019.00    2.07
221000536前海开源可转债债券9,564,809.65  70,345.00    0.31
222000977长城环保主题混合9,517,900.00  70,000.00    0.97
223005589长信企业精选两年定开混合9,477,109.00  69,700.00    1.50
224004434博时逆向投资混合A9,436,318.00  69,400.00    4.13
225004435博时逆向投资混合C9,436,318.00  69,400.00    4.13
226004234中欧数据挖掘混合C9,409,124.00  69,200.00    1.00
227001990中欧数据挖掘混合A9,409,124.00  69,200.00    1.00
228630001华商领先企业混合9,388,728.50  69,050.00    1.00
229000967华泰柏瑞创新动力混合9,381,930.00  69,000.00    1.51
230005771银华可转债债券9,368,333.00  68,900.00    0.73
231002103招商康泰混合9,300,348.00  68,400.00    4.66
232519989长信利丰债券C9,109,990.00  67,000.00    0.98
233005991长信利丰债券A9,109,990.00  67,000.00    0.98
234004651长信利丰债券E9,109,990.00  67,000.00    0.98
235217012招商行业领先混合A9,055,602.00  66,600.00    3.16
236002229华夏经济转型股票9,028,408.00