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持有 振华科技(000733)的基金
  报告期:2022-12-31
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1,586,142,949.60  13,885,520.00    9.66
2002190农银新能源主题混合1,033,162,944.55  9,044,585.00    6.17
3519704交银先进制造混合947,510,320.57  8,294,759.00    9.15
4004224南方军工改革灵活配置混合661,138,452.09  5,787,783.00    7.50
5110005易方达积极成长混合602,241,464.09  5,272,183.00    8.96
6009402交银启明混合600,303,666.37  5,255,219.00    9.62
7512660国泰中证军工ETF442,355,103.85  3,872,495.00    4.23
8005609富国军工主题混合419,532,292.54  3,672,698.00    6.41
9519778交银经济新动力混合335,226,097.57  2,934,659.00    8.05
10004235中欧价值智选混合C334,077,400.69  2,924,603.00    3.03
11001887中欧价值智选混合E334,077,400.69  2,924,603.00    3.03
12166019中欧价值智选混合A334,077,400.69  2,924,603.00    3.03
13512710富国中证军工龙头ETF318,560,054.80  2,788,760.00    6.91
14160630鹏华中证国防指数分级259,298,901.56  2,269,972.00    6.06
15270028广发制造业精选混合A239,851,015.60  2,099,720.00    3.87
16010023广发制造业精选混合C239,851,015.60  2,099,720.00    3.87
17008955交银创新领航混合232,110,105.42  2,031,954.00    8.24
18010364鹏华空天军工指数(LOF)C224,799,156.96  1,967,952.00    6.42
19160643鹏华空天军工指数(LOF)A224,799,156.96  1,967,952.00    6.42
20001816汇添富新睿精选混合A199,791,925.36  1,749,032.00    7.09
21002164汇添富新睿精选混合C199,791,925.36  1,749,032.00    7.09
22161024富国中证军工指数分级192,935,269.61  1,689,007.00    3.73
23512670鹏华中证国防ETF190,313,919.57  1,666,059.00    6.28
24000385景顺长城景颐双利债券A183,544,764.00  1,606,800.00    0.57
25000386景顺长城景颐双利债券C183,544,764.00  1,606,800.00    0.57
26002251华夏军工安全混合183,133,079.08  1,603,196.00    3.44
27004698博时军工主题股票174,542,297.70  1,527,990.00    4.77
28510300华泰柏瑞沪深300ETF168,596,397.74  1,475,938.00    0.22
29206009鹏华新兴产业混合165,956,656.67  1,452,829.00    3.82
30001606农银工业4.0混合160,568,656.03  1,405,661.00    4.10
31008507交银内核驱动混合160,161,654.54  1,402,098.00    5.35
32485011工银瑞信双利债券B148,506,767.64  1,300,068.00    0.85
33485111工银瑞信双利债券A148,506,767.64  1,300,068.00    0.85
34960007上投摩根新兴动力混合H130,976,917.61  1,146,607.00    2.43
35377240上投摩根新兴动力混合A130,976,917.61  1,146,607.00    2.43
36002983长信国防军工量化混合A128,727,157.76  1,126,912.00    8.28
37008960长信国防军工量化混合C128,727,157.76  1,126,912.00    8.28
38512680广发中证军工ETF128,039,493.16  1,120,892.00    3.96
39164402前海开源中航军工指数分级125,261,419.56  1,096,572.00    8.18
40519702交银趋势优先混合117,098,201.07  1,025,109.00    0.98
41000596前海开源中证军工指数A111,911,131.00  979,700.00    8.16
42002199前海开源中证军工指数C111,911,131.00  979,700.00    8.16
43004569招商制造业混合C109,506,018.35  958,645.00    3.86
44001869招商制造业混合A109,506,018.35  958,645.00    3.86
45000336农银研究精选混合107,910,682.17  944,679.00    2.82
46001018易方达新经济混合101,488,785.80  888,460.00    1.37
47160106南方高增长混合(LOF)97,064,886.36  849,732.00    5.97
48010491鹏华高质量增长混合C96,707,118.00  846,600.00    7.10
49010490鹏华高质量增长混合A96,707,118.00  846,600.00    7.10
50519727交银成长30混合95,163,185.32  833,084.00    8.18
51005765中欧明睿新常态混合C82,251,882.65  720,055.00    1.45
52001811中欧明睿新常态混合A82,251,882.65  720,055.00    1.45
53519690交银稳健配置混合A79,961,000.00  700,000.00    5.01
54160142南方3年封闭运作战略配售混合(LOF)76,964,518.64  673,768.00    5.08
55519066汇添富蓝筹稳健混合72,810,202.00  637,400.00    1.20
56010264鹏华成长智选混合A64,820,498.88  567,456.00    1.75
57010265鹏华成长智选混合C64,820,498.88  567,456.00    1.75
58202107南方广利回报债券C61,981,198.00  542,600.00    1.27
59202105南方广利回报债券A/B61,981,198.00  542,600.00    1.27
60110013易方达科翔混合58,679,951.00  513,700.00    0.87
61004241中欧时代先锋股票C57,119,797.66  500,042.00    0.37
62001938中欧时代先锋股票A57,119,797.66  500,042.00    0.37
63040015华安动态灵活配置混合57,115,000.00  500,000.00    2.22
64519115浦银安盛红利精选混合56,522,945.91  494,817.00    3.39