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(%) |
1 | 001475 | 易方达国防军工混合 | 1,586,142,949.60 | 13,885,520.00 | 9.66 |
2 | 002190 | 农银新能源主题混合 | 1,033,162,944.55 | 9,044,585.00 | 6.17 |
3 | 519704 | 交银先进制造混合 | 947,510,320.57 | 8,294,759.00 | 9.15 |
4 | 004224 | 南方军工改革灵活配置混合 | 661,138,452.09 | 5,787,783.00 | 7.50 |
5 | 110005 | 易方达积极成长混合 | 602,241,464.09 | 5,272,183.00 | 8.96 |
6 | 009402 | 交银启明混合 | 600,303,666.37 | 5,255,219.00 | 9.62 |
7 | 512660 | 国泰中证军工ETF | 442,355,103.85 | 3,872,495.00 | 4.23 |
8 | 005609 | 富国军工主题混合 | 419,532,292.54 | 3,672,698.00 | 6.41 |
9 | 519778 | 交银经济新动力混合 | 335,226,097.57 | 2,934,659.00 | 8.05 |
10 | 004235 | 中欧价值智选混合C | 334,077,400.69 | 2,924,603.00 | 3.03 |
11 | 001887 | 中欧价值智选混合E | 334,077,400.69 | 2,924,603.00 | 3.03 |
12 | 166019 | 中欧价值智选混合A | 334,077,400.69 | 2,924,603.00 | 3.03 |
13 | 512710 | 富国中证军工龙头ETF | 318,560,054.80 | 2,788,760.00 | 6.91 |
14 | 160630 | 鹏华中证国防指数分级 | 259,298,901.56 | 2,269,972.00 | 6.06 |
15 | 270028 | 广发制造业精选混合A | 239,851,015.60 | 2,099,720.00 | 3.87 |
16 | 010023 | 广发制造业精选混合C | 239,851,015.60 | 2,099,720.00 | 3.87 |
17 | 008955 | 交银创新领航混合 | 232,110,105.42 | 2,031,954.00 | 8.24 |
18 | 010364 | 鹏华空天军工指数(LOF)C | 224,799,156.96 | 1,967,952.00 | 6.42 |
19 | 160643 | 鹏华空天军工指数(LOF)A | 224,799,156.96 | 1,967,952.00 | 6.42 |
20 | 001816 | 汇添富新睿精选混合A | 199,791,925.36 | 1,749,032.00 | 7.09 |
21 | 002164 | 汇添富新睿精选混合C | 199,791,925.36 | 1,749,032.00 | 7.09 |
22 | 161024 | 富国中证军工指数分级 | 192,935,269.61 | 1,689,007.00 | 3.73 |
23 | 512670 | 鹏华中证国防ETF | 190,313,919.57 | 1,666,059.00 | 6.28 |
24 | 000385 | 景顺长城景颐双利债券A | 183,544,764.00 | 1,606,800.00 | 0.57 |
25 | 000386 | 景顺长城景颐双利债券C | 183,544,764.00 | 1,606,800.00 | 0.57 |
26 | 002251 | 华夏军工安全混合 | 183,133,079.08 | 1,603,196.00 | 3.44 |
27 | 004698 | 博时军工主题股票 | 174,542,297.70 | 1,527,990.00 | 4.77 |
28 | 510300 | 华泰柏瑞沪深300ETF | 168,596,397.74 | 1,475,938.00 | 0.22 |
29 | 206009 | 鹏华新兴产业混合 | 165,956,656.67 | 1,452,829.00 | 3.82 |
30 | 001606 | 农银工业4.0混合 | 160,568,656.03 | 1,405,661.00 | 4.10 |
31 | 008507 | 交银内核驱动混合 | 160,161,654.54 | 1,402,098.00 | 5.35 |
32 | 485011 | 工银瑞信双利债券B | 148,506,767.64 | 1,300,068.00 | 0.85 |
33 | 485111 | 工银瑞信双利债券A | 148,506,767.64 | 1,300,068.00 | 0.85 |
34 | 960007 | 上投摩根新兴动力混合H | 130,976,917.61 | 1,146,607.00 | 2.43 |
35 | 377240 | 上投摩根新兴动力混合A | 130,976,917.61 | 1,146,607.00 | 2.43 |
36 | 002983 | 长信国防军工量化混合A | 128,727,157.76 | 1,126,912.00 | 8.28 |
37 | 008960 | 长信国防军工量化混合C | 128,727,157.76 | 1,126,912.00 | 8.28 |
38 | 512680 | 广发中证军工ETF | 128,039,493.16 | 1,120,892.00 | 3.96 |
39 | 164402 | 前海开源中航军工指数分级 | 125,261,419.56 | 1,096,572.00 | 8.18 |
40 | 519702 | 交银趋势优先混合 | 117,098,201.07 | 1,025,109.00 | 0.98 |
41 | 000596 | 前海开源中证军工指数A | 111,911,131.00 | 979,700.00 | 8.16 |
42 | 002199 | 前海开源中证军工指数C | 111,911,131.00 | 979,700.00 | 8.16 |
43 | 004569 | 招商制造业混合C | 109,506,018.35 | 958,645.00 | 3.86 |
44 | 001869 | 招商制造业混合A | 109,506,018.35 | 958,645.00 | 3.86 |
45 | 000336 | 农银研究精选混合 | 107,910,682.17 | 944,679.00 | 2.82 |
46 | 001018 | 易方达新经济混合 | 101,488,785.80 | 888,460.00 | 1.37 |
47 | 160106 | 南方高增长混合(LOF) | 97,064,886.36 | 849,732.00 | 5.97 |
48 | 010491 | 鹏华高质量增长混合C | 96,707,118.00 | 846,600.00 | 7.10 |
49 | 010490 | 鹏华高质量增长混合A | 96,707,118.00 | 846,600.00 | 7.10 |
50 | 519727 | 交银成长30混合 | 95,163,185.32 | 833,084.00 | 8.18 |
51 | 005765 | 中欧明睿新常态混合C | 82,251,882.65 | 720,055.00 | 1.45 |
52 | 001811 | 中欧明睿新常态混合A | 82,251,882.65 | 720,055.00 | 1.45 |
53 | 519690 | 交银稳健配置混合A | 79,961,000.00 | 700,000.00 | 5.01 |
54 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 76,964,518.64 | 673,768.00 | 5.08 |
55 | 519066 | 汇添富蓝筹稳健混合 | 72,810,202.00 | 637,400.00 | 1.20 |
56 | 010264 | 鹏华成长智选混合A | 64,820,498.88 | 567,456.00 | 1.75 |
57 | 010265 | 鹏华成长智选混合C | 64,820,498.88 | 567,456.00 | 1.75 |
58 | 202107 | 南方广利回报债券C | 61,981,198.00 | 542,600.00 | 1.27 |
59 | 202105 | 南方广利回报债券A/B | 61,981,198.00 | 542,600.00 | 1.27 |
60 | 110013 | 易方达科翔混合 | 58,679,951.00 | 513,700.00 | 0.87 |
61 | 004241 | 中欧时代先锋股票C | 57,119,797.66 | 500,042.00 | 0.37 |
62 | 001938 | 中欧时代先锋股票A | 57,119,797.66 | 500,042.00 | 0.37 |
63 | 040015 | 华安动态灵活配置混合 | 57,115,000.00 | 500,000.00 | 2.22 |
64 | 519115 | 浦银安盛红利精选混合 | 56,522,945.91 | 494,817.00 | 3.39 |
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