持有 振华科技(000733)的基金 |
报告期:2022-09-30 |
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(%) |
1 | 001475 | 易方达国防军工混合 | 1,694,266,226.76 | 14,608,262.00 | 9.66 |
2 | 002190 | 农银新能源主题混合 | 1,354,238,730.30 | 11,676,485.00 | 7.80 |
3 | 004224 | 南方军工改革灵活配置混合 | 733,780,292.34 | 6,326,783.00 | 7.69 |
4 | 519704 | 交银先进制造混合 | 716,952,754.14 | 6,181,693.00 | 7.83 |
5 | 110005 | 易方达积极成长混合 | 488,671,639.74 | 4,213,413.00 | 8.18 |
6 | 009402 | 交银启明混合 | 473,767,397.88 | 4,084,906.00 | 8.32 |
7 | 512660 | 国泰中证军工ETF | 450,152,594.10 | 3,881,295.00 | 4.26 |
8 | 005609 | 富国军工主题混合 | 435,237,914.04 | 3,752,698.00 | 5.48 |
9 | 519778 | 交银经济新动力混合 | 381,708,620.82 | 3,291,159.00 | 9.17 |
10 | 512710 | 富国中证军工龙头ETF | 289,324,403.88 | 2,494,606.00 | 7.12 |
11 | 160630 | 鹏华中证国防指数分级 | 275,020,126.56 | 2,371,272.00 | 6.11 |
12 | 008955 | 交银创新领航混合 | 265,358,992.56 | 2,287,972.00 | 9.13 |
13 | 001606 | 农银工业4.0混合 | 248,807,370.78 | 2,145,261.00 | 6.19 |
14 | 002251 | 华夏军工安全混合 | 227,475,517.32 | 1,961,334.00 | 4.19 |
15 | 161024 | 富国中证军工指数分级 | 215,688,817.86 | 1,859,707.00 | 4.14 |
16 | 180031 | 银华中小盘混合 | 213,461,653.92 | 1,840,504.00 | 5.06 |
17 | 004698 | 博时军工主题股票 | 212,729,356.20 | 1,834,190.00 | 5.58 |
18 | 000336 | 农银研究精选混合 | 194,530,818.42 | 1,677,279.00 | 5.02 |
19 | 160643 | 鹏华空天军工指数(LOF)A | 188,328,324.00 | 1,623,800.00 | 6.52 |
20 | 010364 | 鹏华空天军工指数(LOF)C | 188,328,324.00 | 1,623,800.00 | 6.52 |
21 | 206009 | 鹏华新兴产业混合 | 168,499,107.42 | 1,452,829.00 | 4.09 |
22 | 008507 | 交银内核驱动混合 | 154,028,282.82 | 1,328,059.00 | 4.84 |
23 | 002983 | 长信国防军工量化混合A | 148,946,271.18 | 1,284,241.00 | 8.13 |
24 | 008960 | 长信国防军工量化混合C | 148,946,271.18 | 1,284,241.00 | 8.13 |
25 | 008657 | 景顺长城科技创新混合 | 143,406,022.56 | 1,236,472.00 | 4.36 |
26 | 512670 | 鹏华中证国防ETF | 139,843,928.82 | 1,205,759.00 | 6.36 |
27 | 164402 | 前海开源中航军工指数分级 | 139,474,300.56 | 1,202,572.00 | 8.33 |
28 | 512680 | 广发中证军工ETF | 134,303,912.16 | 1,157,992.00 | 4.38 |
29 | 485111 | 工银瑞信双利债券A | 115,987,886.64 | 1,000,068.00 | 0.56 |
30 | 485011 | 工银瑞信双利债券B | 115,987,886.64 | 1,000,068.00 | 0.56 |
31 | 002199 | 前海开源中证军工指数C | 115,063,758.00 | 992,100.00 | 8.31 |
32 | 000596 | 前海开源中证军工指数A | 115,063,758.00 | 992,100.00 | 8.31 |
33 | 519727 | 交银成长30混合 | 106,177,834.32 | 915,484.00 | 9.11 |
34 | 000527 | 南方新优享灵活配置混合A | 97,573,974.00 | 841,300.00 | 2.06 |
35 | 006590 | 南方新优享灵活配置混合C | 97,573,974.00 | 841,300.00 | 2.06 |
36 | 010491 | 鹏华高质量增长混合C | 97,434,798.00 | 840,100.00 | 7.39 |
37 | 010490 | 鹏华高质量增长混合A | 97,434,798.00 | 840,100.00 | 7.39 |
38 | 519690 | 交银稳健配置混合A | 86,985,000.00 | 750,000.00 | 5.25 |
39 | 160106 | 南方高增长混合(LOF) | 84,935,865.36 | 732,332.00 | 5.56 |
40 | 001222 | 鹏华外延成长混合 | 81,371,568.00 | 701,600.00 | 4.24 |
41 | 378010 | 上投摩根成长先锋混合 | 73,313,509.56 | 632,122.00 | 5.42 |
42 | 580009 | 东吴多策略灵活配置混合 | 71,084,142.00 | 612,900.00 | 8.58 |
43 | 010265 | 鹏华成长智选混合C | 65,813,546.88 | 567,456.00 | 1.71 |
44 | 010264 | 鹏华成长智选混合A | 65,813,546.88 | 567,456.00 | 1.71 |
45 | 519033 | 海富通国策导向混合 | 63,742,608.00 | 549,600.00 | 4.24 |
46 | 202107 | 南方广利回报债券C | 62,930,748.00 | 542,600.00 | 1.00 |
47 | 202105 | 南方广利回报债券A/B | 62,930,748.00 | 542,600.00 | 1.00 |
48 | 001053 | 南方创新经济混合 | 58,432,811.64 | 503,818.00 | 2.11 |
49 | 000020 | 景顺长城品质投资混合 | 53,115,592.56 | 457,972.00 | 4.67 |
50 | 010386 | 华安汇嘉精选混合C | 52,702,239.84 | 454,408.00 | 2.19 |
51 | 010385 | 华安汇嘉精选混合A | 52,702,239.84 | 454,408.00 | 2.19 |
52 | 008681 | 鹏华价值成长混合 | 49,279,902.00 | 424,900.00 | 2.99 |
53 | 163115 | 申万菱信中证军工指数分级 | 48,955,158.00 | 422,100.00 | 4.13 |
54 | 004476 | 景顺长城沪港深领先科技股票 | 48,300,682.86 | 416,457.00 | 4.98 |
55 | 009984 | 鹏华启航两年封闭运作混合 | 46,043,828.04 | 396,998.00 | 3.70 |
56 | 519698 | 交银先锋混合 | 44,049,319.98 | 379,801.00 | 4.34 |
57 | 501019 | 国泰国证航天军工指数(LOF) | 39,861,978.06 | 343,697.00 | 4.38 |
58 | 501078 | 广发科创主题3年封闭混合 | 39,096,858.00 | 337,100.00 | 3.06 |
59 | 370024 | 上投摩根核心优选混合 | 38,354,238.06 | 330,697.00 | 4.73 |
60 | 288002 | 华夏收入混合 | 38,270,964.42 | 329,979.00 | 1.81 |
61 | 530001 | 建信恒久价值混合 | 36,923,624.76 | 318,362.00 | 3.10 |
62 | 502003 | 易方达军工分级 | 33,135,486.00 | 285,700.00 | 4.16 |
63 | 001163 | 银华中国梦30股票 | 32,627,957.52 | 281,324.00 | 4.71 |
64 | 000690 | 前海开源大海洋混合 | 31,047,846.00 | 267,700.00 | 5.80 |
65 |