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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(%)
1519005海富通股票混合433,922,944.00  9,685,780.00    9.80
2002190农银新能源主题混合157,916,192.00  3,524,915.00    7.64
3519704交银先进制造混合152,503,680.00  3,404,100.00    3.17
4005358东方阿尔法精选混合A141,521,587.20  3,158,964.00    7.08
5005359东方阿尔法精选混合C141,521,587.20  3,158,964.00    7.08
6009402交银启明混合121,991,609.60  2,723,027.00    3.58
7000336农银研究精选混合85,745,766.40  1,913,968.00    7.64
8008085海富通先进制造股票A71,536,864.00  1,596,805.00    9.79
9008084海富通先进制造股票C71,536,864.00  1,596,805.00    9.79
10002983长信国防军工量化混合A60,047,680.00  1,340,350.00    5.20
11008960长信国防军工量化混合C60,047,680.00  1,340,350.00    5.20
12009024海富通科技创新混合C50,301,440.00  1,122,800.00    8.81
13009025海富通科技创新混合A50,301,440.00  1,122,800.00    8.81
14001606农银工业4.0混合48,854,400.00  1,090,500.00    7.53
15150222前海开源中航军工指数分级B45,775,385.60  1,021,772.00    3.83
16150221前海开源中航军工指数分级A45,775,385.60  1,021,772.00    3.83
17519698交银先锋混合32,641,280.00  728,600.00    4.45
18006977农银海棠定开混合30,347,520.00  677,400.00    7.05
19007519东方阿尔法优选混合C25,804,800.00  576,000.00    6.50
20007518东方阿尔法优选混合A25,804,800.00  576,000.00    6.50
21000690前海开源大海洋混合17,790,080.00  397,100.00    6.26
22004341农银尖端科技混合16,101,120.00  359,400.00    3.02
23008187淳厚信睿混合C14,112,000.00  315,000.00    1.87
24008186淳厚信睿混合A14,112,000.00  315,000.00    1.87
25160643鹏华空天军工指数(LOF)A11,208,960.00  250,200.00    3.74
26006281万家人工智能混合6,388,480.00  142,600.00    7.14
27519768交银优选回报灵活配置混合A5,040,000.00  112,500.00    0.56
28519769交银优选回报灵活配置混合C5,040,000.00  112,500.00    0.56
29004351汇丰晋信珠三角混合3,821,440.00  85,300.00    5.94
30005262鑫元欣享混合A3,377,920.00  75,400.00    4.00
31005263鑫元欣享混合C3,377,920.00  75,400.00    4.00
32006534农银永盛定期开放混合2,495,360.00  55,700.00    3.10
33005977中信保诚至兴混合A1,267,840.00  28,300.00    2.63
34005978中信保诚至兴混合C1,267,840.00  28,300.00    2.63
35007660招商和悦均衡养老三年持有期混合(FOF)228,480.00  5,100.00    0.69
36008625国富平衡养老三年混合(FOF)156,800.00  3,500.00    0.29
37004791富荣中证500指数增强C112,000.00  2,500.00    0.64
38004790富荣中证500指数增强A112,000.00  2,500.00    0.64