| 持有 振华科技(000733)的基金 |
| 报告期：2024-03-31 |
| 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 | 585,187,530.40 | 10,761,080.00 | 5.68 |
| 2 | 519704 | 交银先进制造混合 | 396,112,566.42 | 7,284,159.00 | 7.86 |
| 3 | 008792 | 招商安华债券C | 275,375,752.08 | 5,063,916.00 | 1.24 |
| 4 | 008791 | 招商安华债券A | 275,375,752.08 | 5,063,916.00 | 1.24 |
| 5 | 009402 | 交银启明混合 | 225,703,428.68 | 4,150,486.00 | 8.01 |
| 6 | 512710 | 富国中证军工龙头ETF | 207,011,608.80 | 3,806,760.00 | 4.75 |
| 7 | 512660 | 国泰中证军工ETF | 157,179,462.58 | 2,890,391.00 | 2.14 |
| 8 | 160630 | 鹏华中证国防指数分级 | 106,109,355.66 | 1,951,257.00 | 3.51 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 97,787,149.22 | 1,798,219.00 | 3.86 |
| 10 | 010364 | 鹏华空天军工指数(LOF)C | 97,787,149.22 | 1,798,219.00 | 3.86 |
| 11 | 161024 | 富国中证军工指数分级 | 90,284,775.66 | 1,660,257.00 | 2.03 |
| 12 | 008457 | 招商瑞阳混合C | 87,622,113.34 | 1,611,293.00 | 2.17 |
| 13 | 008456 | 招商瑞阳混合A | 87,622,113.34 | 1,611,293.00 | 2.17 |
| 14 | 512670 | 鹏华中证国防ETF | 74,711,213.74 | 1,373,873.00 | 3.65 |
| 15 | 512680 | 广发中证军工ETF | 68,159,456.96 | 1,253,392.00 | 2.14 |
| 16 | 164402 | 前海开源中航军工指数分级 | 61,600,141.36 | 1,132,772.00 | 4.60 |
| 17 | 000596 | 前海开源中证军工指数A | 52,503,890.00 | 965,500.00 | 4.89 |
| 18 | 002199 | 前海开源中证军工指数C | 52,503,890.00 | 965,500.00 | 4.89 |
| 19 | 202102 | 南方多利增强债券C | 49,406,195.52 | 947,568.00 | 1.13 |
| 20 | 202103 | 南方多利增强债券A | 49,406,195.52 | 947,568.00 | 1.13 |
| 21 | 519690 | 交银稳健配置混合A | 32,628,000.00 | 600,000.00 | 2.76 |
| 22 | 004932 | 招商丰拓灵活混合A | 30,789,466.58 | 566,191.00 | 5.51 |
| 23 | 004933 | 招商丰拓灵活混合C | 30,789,466.58 | 566,191.00 | 5.51 |
| 24 | 002657 | 招商安裕灵活配置混合A | 20,157,904.68 | 370,686.00 | 1.59 |
| 25 | 002658 | 招商安裕灵活配置混合C | 20,157,904.68 | 370,686.00 | 1.59 |
| 26 | 502003 | 易方达军工分级 | 15,623,374.00 | 287,300.00 | 2.03 |
| 27 | 001816 | 汇添富新睿精选混合A | 14,499,448.16 | 266,632.00 | 5.89 |
| 28 | 002164 | 汇添富新睿精选混合C | 14,499,448.16 | 266,632.00 | 5.89 |
| 29 | 000690 | 前海开源大海洋混合 | 14,263,874.00 | 262,300.00 | 5.31 |
| 30 | 163115 | 申万菱信中证军工指数分级 | 14,106,172.00 | 259,400.00 | 2.03 |
| 31 | 512560 | 易方达中证军工ETF | 11,637,320.00 | 214,000.00 | 2.13 |
| 32 | 512810 | 华宝中证军工ETF | 10,402,894.00 | 191,300.00 | 2.12 |
| 33 | 002796 | 景顺长城景盈双利债券A | 8,042,802.00 | 147,900.00 | 0.48 |
| 34 | 002797 | 景顺长城景盈双利债券C | 8,042,802.00 | 147,900.00 | 0.48 |
| 35 | 004119 | 广发创新驱动混合 | 7,618,638.00 | 140,100.00 | 5.57 |
| 36 | 005693 | 广发中证军工ETF联接C | 2,838,636.00 | 52,200.00 | 0.10 |
| 37 | 003017 | 广发中证军工ETF联接A | 2,838,636.00 | 52,200.00 | 0.10 |
| 38 | 006291 | 南方养老2035混合(FOF)C | 2,256,770.00 | 41,500.00 | 0.28 |
| 39 | 006290 | 南方养老2035混合(FOF)A | 2,256,770.00 | 41,500.00 | 0.28 |
| 40 | 004142 | 招商盛合灵活混合A | 1,430,194.00 | 26,300.00 | 3.71 |
| 41 | 004143 | 招商盛合灵活混合C | 1,430,194.00 | 26,300.00 | 3.71 |
| 42 | 002134 | 广发鑫裕混合A | 1,027,782.00 | 18,900.00 | 2.61 |
| 43 | 009955 | 广发鑫裕混合C | 1,027,782.00 | 18,900.00 | 2.61 |
| 44 | 004709 | 红塔红土盛商一年定开债券C | 489,420.00 | 9,000.00 | 0.75 |
| 45 | 004708 | 红塔红土盛商一年定开债券A | 489,420.00 | 9,000.00 | 0.75 |
| 46 | 007160 | 南方富元稳健养老混合(FOF)C | 424,164.00 | 7,800.00 | 0.19 |
| 47 | 007159 | 南方富元稳健养老混合(FOF)A | 424,164.00 | 7,800.00 | 0.19 |
| 48 | 003476 | 南方安颐混合 | 299,090.00 | 5,500.00 | 0.54 |
