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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(%)
1001475易方达国防军工混合1,694,266,226.76  14,608,262.00    9.66
2002190农银新能源主题混合1,354,238,730.30  11,676,485.00    7.80
3004224南方军工改革灵活配置混合733,780,292.34  6,326,783.00    7.69
4519704交银先进制造混合716,952,754.14  6,181,693.00    7.83
5110005易方达积极成长混合488,671,639.74  4,213,413.00    8.18
6009402交银启明混合473,767,397.88  4,084,906.00    8.32
7512660国泰中证军工ETF450,152,594.10  3,881,295.00    4.26
8005609富国军工主题混合435,237,914.04  3,752,698.00    5.48
9519778交银经济新动力混合381,708,620.82  3,291,159.00    9.17
10512710富国中证军工龙头ETF289,324,403.88  2,494,606.00    7.12
11160630鹏华中证国防指数分级275,020,126.56  2,371,272.00    6.11
12008955交银创新领航混合265,358,992.56  2,287,972.00    9.13
13001606农银工业4.0混合248,807,370.78  2,145,261.00    6.19
14002251华夏军工安全混合227,475,517.32  1,961,334.00    4.19
15161024富国中证军工指数分级215,688,817.86  1,859,707.00    4.14
16180031银华中小盘混合213,461,653.92  1,840,504.00    5.06
17004698博时军工主题股票212,729,356.20  1,834,190.00    5.58
18000336农银研究精选混合194,530,818.42  1,677,279.00    5.02
19160643鹏华空天军工指数(LOF)A188,328,324.00  1,623,800.00    6.52
20010364鹏华空天军工指数(LOF)C188,328,324.00  1,623,800.00    6.52
21206009鹏华新兴产业混合168,499,107.42  1,452,829.00    4.09
22008507交银内核驱动混合154,028,282.82  1,328,059.00    4.84
23002983长信国防军工量化混合A148,946,271.18  1,284,241.00    8.13
24008960长信国防军工量化混合C148,946,271.18  1,284,241.00    8.13
25008657景顺长城科技创新混合143,406,022.56  1,236,472.00    4.36
26512670鹏华中证国防ETF139,843,928.82  1,205,759.00    6.36
27164402前海开源中航军工指数分级139,474,300.56  1,202,572.00    8.33
28512680广发中证军工ETF134,303,912.16  1,157,992.00    4.38
29485111工银瑞信双利债券A115,987,886.64  1,000,068.00    0.56
30485011工银瑞信双利债券B115,987,886.64  1,000,068.00    0.56
31002199前海开源中证军工指数C115,063,758.00  992,100.00    8.31
32000596前海开源中证军工指数A115,063,758.00  992,100.00    8.31
33519727交银成长30混合106,177,834.32  915,484.00    9.11
34000527南方新优享灵活配置混合A97,573,974.00  841,300.00    2.06
35006590南方新优享灵活配置混合C97,573,974.00  841,300.00    2.06
36010491鹏华高质量增长混合C97,434,798.00  840,100.00    7.39
37010490鹏华高质量增长混合A97,434,798.00  840,100.00    7.39
38519690交银稳健配置混合A86,985,000.00  750,000.00    5.25
39160106南方高增长混合(LOF)84,935,865.36  732,332.00    5.56
40001222鹏华外延成长混合81,371,568.00  701,600.00    4.24
41378010上投摩根成长先锋混合73,313,509.56  632,122.00    5.42
42580009东吴多策略灵活配置混合71,084,142.00  612,900.00    8.58
43010265鹏华成长智选混合C65,813,546.88  567,456.00    1.71
44010264鹏华成长智选混合A65,813,546.88  567,456.00    1.71
45519033海富通国策导向混合63,742,608.00  549,600.00    4.24
46202107南方广利回报债券C62,930,748.00  542,600.00    1.00
47202105南方广利回报债券A/B62,930,748.00  542,600.00    1.00
48001053南方创新经济混合58,432,811.64  503,818.00    2.11
49000020景顺长城品质投资混合53,115,592.56  457,972.00    4.67
50010386华安汇嘉精选混合C52,702,239.84  454,408.00    2.19
51010385华安汇嘉精选混合A52,702,239.84  454,408.00    2.19
52008681鹏华价值成长混合49,279,902.00  424,900.00    2.99
53163115申万菱信中证军工指数分级48,955,158.00  422,100.00    4.13
54004476景顺长城沪港深领先科技股票48,300,682.86  416,457.00    4.98
55009984鹏华启航两年封闭运作混合46,043,828.04  396,998.00    3.70
56519698交银先锋混合44,049,319.98  379,801.00    4.34
57501019国泰国证航天军工指数(LOF)39,861,978.06  343,697.00    4.38
58501078广发科创主题3年封闭混合39,096,858.00  337,100.00    3.06
59370024上投摩根核心优选混合38,354,238.06  330,697.00    4.73
60288002华夏收入混合38,270,964.42  329,979.00    1.81
61530001建信恒久价值混合36,923,624.76  318,362.00    3.10
62502003易方达军工分级33,135,486.00  285,700.00    4.16
63001163银华中国梦30股票32,627,957.52  281,324.00    4.71
64000690前海开源大海洋混合31,047,846.00  267,700.00    5.80
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