| 持有 振华科技(000733)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 519005 | 海富通股票混合 | 433,922,944.00 | 9,685,780.00 | 9.80 |
| 2 | 002190 | 农银新能源主题混合 | 157,916,192.00 | 3,524,915.00 | 7.64 |
| 3 | 519704 | 交银先进制造混合 | 152,503,680.00 | 3,404,100.00 | 3.17 |
| 4 | 005359 | 东方阿尔法精选混合C | 141,521,587.20 | 3,158,964.00 | 7.08 |
| 5 | 005358 | 东方阿尔法精选混合A | 141,521,587.20 | 3,158,964.00 | 7.08 |
| 6 | 009402 | 交银启明混合 | 121,991,609.60 | 2,723,027.00 | 3.58 |
| 7 | 000336 | 农银研究精选混合 | 85,745,766.40 | 1,913,968.00 | 7.64 |
| 8 | 008084 | 海富通先进制造股票C | 71,536,864.00 | 1,596,805.00 | 9.79 |
| 9 | 008085 | 海富通先进制造股票A | 71,536,864.00 | 1,596,805.00 | 9.79 |
| 10 | 008960 | 长信国防军工量化混合C | 60,047,680.00 | 1,340,350.00 | 5.20 |
| 11 | 002983 | 长信国防军工量化混合A | 60,047,680.00 | 1,340,350.00 | 5.20 |
| 12 | 009025 | 海富通科技创新混合A | 50,301,440.00 | 1,122,800.00 | 8.81 |
| 13 | 009024 | 海富通科技创新混合C | 50,301,440.00 | 1,122,800.00 | 8.81 |
| 14 | 001606 | 农银工业4.0混合 | 48,854,400.00 | 1,090,500.00 | 7.53 |
| 15 | 150222 | 前海开源中航军工指数分级B | 45,775,385.60 | 1,021,772.00 | 3.83 |
| 16 | 150221 | 前海开源中航军工指数分级A | 45,775,385.60 | 1,021,772.00 | 3.83 |
| 17 | 519698 | 交银先锋混合 | 32,641,280.00 | 728,600.00 | 4.45 |
| 18 | 006977 | 农银海棠定开混合 | 30,347,520.00 | 677,400.00 | 7.05 |
| 19 | 007518 | 东方阿尔法优选混合A | 25,804,800.00 | 576,000.00 | 6.50 |
| 20 | 007519 | 东方阿尔法优选混合C | 25,804,800.00 | 576,000.00 | 6.50 |
| 21 | 000690 | 前海开源大海洋混合 | 17,790,080.00 | 397,100.00 | 6.26 |
| 22 | 004341 | 农银尖端科技混合 | 16,101,120.00 | 359,400.00 | 3.02 |
| 23 | 008187 | 淳厚信睿混合C | 14,112,000.00 | 315,000.00 | 1.87 |
| 24 | 008186 | 淳厚信睿混合A | 14,112,000.00 | 315,000.00 | 1.87 |
| 25 | 160643 | 鹏华空天军工指数(LOF)A | 11,208,960.00 | 250,200.00 | 3.74 |
| 26 | 006281 | 万家人工智能混合 | 6,388,480.00 | 142,600.00 | 7.14 |
| 27 | 519769 | 交银优选回报灵活配置混合C | 5,040,000.00 | 112,500.00 | 0.56 |
| 28 | 519768 | 交银优选回报灵活配置混合A | 5,040,000.00 | 112,500.00 | 0.56 |
| 29 | 004351 | 汇丰晋信珠三角混合 | 3,821,440.00 | 85,300.00 | 5.94 |
| 30 | 005262 | 鑫元欣享混合A | 3,377,920.00 | 75,400.00 | 4.00 |
| 31 | 005263 | 鑫元欣享混合C | 3,377,920.00 | 75,400.00 | 4.00 |
| 32 | 006534 | 农银永盛定期开放混合 | 2,495,360.00 | 55,700.00 | 3.10 |
| 33 | 005978 | 中信保诚至兴混合C | 1,267,840.00 | 28,300.00 | 2.63 |
| 34 | 005977 | 中信保诚至兴混合A | 1,267,840.00 | 28,300.00 | 2.63 |
| 35 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 228,480.00 | 5,100.00 | 0.69 |
| 36 | 008625 | 国富平衡养老三年混合(FOF) | 156,800.00 | 3,500.00 | 0.29 |
| 37 | 004791 | 富荣中证500指数增强C | 112,000.00 | 2,500.00 | 0.64 |
| 38 | 004790 | 富荣中证500指数增强A | 112,000.00 | 2,500.00 | 0.64 |
