| 持有 振华科技(000733)的基金 |
| 报告期：2023-12-31 |
| 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 | 828,143,991.88 | 14,074,507.00 | 6.88 |
| 2 | 519704 | 交银先进制造混合 | 486,345,491.56 | 8,265,559.00 | 8.77 |
| 3 | 008792 | 招商安华债券C | 302,940,328.96 | 5,148,544.00 | 1.00 |
| 4 | 008791 | 招商安华债券A | 302,940,328.96 | 5,148,544.00 | 1.00 |
| 5 | 009402 | 交银启明混合 | 272,844,433.88 | 4,637,057.00 | 8.74 |
| 6 | 002190 | 农银新能源主题混合 | 264,071,448.72 | 4,487,958.00 | 2.48 |
| 7 | 512710 | 富国中证军工龙头ETF | 252,674,258.40 | 4,294,260.00 | 4.59 |
| 8 | 512660 | 国泰中证军工ETF | 201,826,554.44 | 3,430,091.00 | 2.18 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 176,869,391.92 | 3,005,938.00 | 0.13 |
| 10 | 519756 | 交银国企改革灵活配置混合 | 169,731,688.04 | 2,884,631.00 | 4.72 |
| 11 | 007802 | 兴全合泰混合A | 133,981,244.46 | 2,324,583.00 | 2.21 |
| 12 | 007803 | 兴全合泰混合C | 133,981,244.46 | 2,324,583.00 | 2.21 |
| 13 | 160630 | 鹏华中证国防指数分级 | 116,282,961.88 | 1,976,257.00 | 3.30 |
| 14 | 010364 | 鹏华空天军工指数(LOF)C | 112,567,392.40 | 1,913,110.00 | 3.64 |
| 15 | 160643 | 鹏华空天军工指数(LOF)A | 112,567,392.40 | 1,913,110.00 | 3.64 |
| 16 | 161024 | 富国中证军工指数分级 | 97,324,713.88 | 1,654,057.00 | 2.07 |
| 17 | 512670 | 鹏华中证国防ETF | 96,654,879.32 | 1,642,673.00 | 3.44 |
| 18 | 008457 | 招商瑞阳混合C | 96,414,812.12 | 1,638,593.00 | 1.96 |
| 19 | 008456 | 招商瑞阳混合A | 96,414,812.12 | 1,638,593.00 | 1.96 |
| 20 | 001887 | 中欧价值智选混合E | 84,347,140.00 | 1,433,500.00 | 1.51 |
| 21 | 166019 | 中欧价值智选混合A | 84,347,140.00 | 1,433,500.00 | 1.51 |
| 22 | 004235 | 中欧价值智选混合C | 84,347,140.00 | 1,433,500.00 | 1.51 |
| 23 | 005609 | 富国军工主题混合 | 79,303,434.04 | 1,347,781.00 | 1.84 |
| 24 | 512680 | 广发中证军工ETF | 76,709,237.28 | 1,303,692.00 | 2.18 |
| 25 | 519690 | 交银稳健配置混合A | 73,603,662.08 | 1,250,912.00 | 5.73 |
| 26 | 164402 | 前海开源中航军工指数分级 | 72,659,868.48 | 1,234,872.00 | 4.65 |
| 27 | 510310 | 易方达沪深300发起式ETF | 64,565,132.00 | 1,097,300.00 | 0.13 |
| 28 | 002199 | 前海开源中证军工指数C | 59,122,432.00 | 1,004,800.00 | 4.93 |
| 29 | 000596 | 前海开源中证军工指数A | 59,122,432.00 | 1,004,800.00 | 4.93 |
| 30 | 159919 | 嘉实沪深300ETF | 53,914,856.64 | 916,296.00 | 0.13 |
| 31 | 202102 | 南方多利增强债券C | 53,423,883.84 | 947,568.00 | 0.82 |
| 32 | 202103 | 南方多利增强债券A | 53,423,883.84 | 947,568.00 | 0.82 |
| 33 | 001816 | 汇添富新睿精选混合A | 52,963,766.88 | 900,132.00 | 8.70 |
| 34 | 002164 | 汇添富新睿精选混合C | 52,963,766.88 | 900,132.00 | 8.70 |
| 35 | 450009 | 国富中小盘股票 | 52,956,000.00 | 900,000.00 | 1.56 |
| 36 | 510330 | 华夏沪深300ETF | 49,742,100.36 | 845,379.00 | 0.13 |
| 37 | 450002 | 国富弹性市值混合 | 41,187,293.92 | 699,988.00 | 1.73 |
| 38 | 005802 | 添富智能制造股票 | 39,858,216.00 | 677,400.00 | 2.58 |
| 39 | 002362 | 国富恒瑞债券C | 36,623,075.12 | 622,418.00 | 0.40 |
| 40 | 002361 | 国富恒瑞债券A | 36,623,075.12 | 622,418.00 | 0.40 |
| 41 | 002351 | 易方达裕祥回报债券 | 35,862,980.00 | 609,500.00 | 0.13 |
| 42 | 004932 | 招商丰拓灵活混合A | 34,279,654.44 | 582,591.00 | 4.47 |
| 43 | 004933 | 招商丰拓灵活混合C | 34,279,654.44 | 582,591.00 | 4.47 |
| 44 | 000336 | 农银研究精选混合 | 30,966,256.36 | 526,279.00 | 1.08 |
| 45 | 005794 | 银华心怡灵活配置混合 | 29,108,148.00 | 494,700.00 | 0.48 |
| 46 | 270028 | 广发制造业精选混合A | 26,437,988.80 | 449,320.00 | 0.76 |
| 47 | 010023 | 广发制造业精选混合C | 26,437,988.80 | 449,320.00 | 0.76 |
| 48 | 470098 | 汇添富逆向投资混合 | 25,236,476.00 | 428,900.00 | 2.84 |
| 49 | 001409 | 工银互联网加股票 | 25,112,912.00 | 426,800.00 | 0.96 |
| 50 | 519198 | 万家颐和混合 | 24,022,724.48 | 408,272.00 | 4.30 |
| 51 | 519700 | 交银主题优选混合 | 23,922,931.84 | 406,576.00 | 1.55 |
| 52 | 217008 | 招商安本增利债券 | 23,189,197.04 | 394,106.00 | 0.38 |
| 53 | 460002 | 华泰柏瑞积极成长混合A | 22,529,836.00 | 382,900.00 | 4.27 |
| 54 | 002658 | 招商安裕灵活配置混合C | 21,811,164.24 | 370,686.00 | 1.49 |
| 55 | 002657 | 招商安裕灵活配置混合A | 21,811,164.24 | 370,686.00 | 1.49 |
| 56 | 004585 | 鹏扬汇利债券A | 19,976,180.00 | 339,500.00 | 0.66 |
| 57 | 004586 | 鹏扬汇利债券C | 19,976,180.00 | 339,500.00 | 0.66 |
| 58 | 501019 | 国泰国证航天军工指数(LOF) | 19,858,323.48 | 337,497.00 | 2.37 |
| 59 | 501078 | 广发科创主题3年封闭混合 | 19,334,824.00 | 328,600.00 | 2.54 |
| 60 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,069,764.00 | 307,100.00 | 4.09 |
| 61 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,069,764.00 | 307,100.00 | 4.09 |
| 62 | 008905 | 嘉合锦鹏添利混合A | 17,652,000.00 | 300,000.00 | 0.98 |
| 63 | 008906 | 嘉合锦鹏添利混合C | 17,652,000.00 | 300,000.00 | 0.98 |
| 64 | 001667 | 南方转型混合 | 17,652,000.00 | 300,000.00 | 0.53 |
| 65 | 163115 | |
