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持有 振华科技(000733)的基金
  报告期:2020-12-31
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(%)
1002190农银新能源主题混合889,104,976.10  15,107,986.00    5.81
2519005海富通股票混合457,057,348.00  7,766,480.00    9.93
3519704交银先进制造混合283,925,944.50  4,824,570.00    4.36
4519778交银经济新动力混合270,136,035.95  4,590,247.00    3.53
5001606农银工业4.0混合243,755,876.10  4,141,986.00    6.20
6000336农银研究精选混合209,489,580.85  3,559,721.00    7.64
7009402交银启明混合180,482,768.95  3,066,827.00    5.93
8001645国泰大健康股票123,637,965.00  2,100,900.00    6.41
9020001国泰金鹰增长混合103,838,117.90  1,764,454.00    5.66
10519727交银成长30混合84,483,294.50  1,435,570.00    3.77
11002983长信国防军工量化混合A83,393,392.50  1,417,050.00    7.85
12008960长信国防军工量化混合C83,393,392.50  1,417,050.00    7.85
13009804国泰研究优势混合72,610,012.75  1,233,815.00    5.10
14008370国泰研究精选两年持有期混合71,802,885.00  1,220,100.00    5.99
15008085海富通先进制造股票A69,649,563.50  1,183,510.00    9.83
16008084海富通先进制造股票C69,649,563.50  1,183,510.00    9.83
17160215国泰价值经典混合(LOF)68,823,839.15  1,169,479.00    6.04
18501078广发科创主题3年封闭混合63,787,515.00  1,083,900.00    3.10
19150221前海开源中航军工指数分级A55,970,587.20  951,072.00    4.29
20150222前海开源中航军工指数分级B55,970,587.20  951,072.00    4.29
21009024海富通科技创新混合C54,236,160.00  921,600.00    9.93
22009025海富通科技创新混合A54,236,160.00  921,600.00    9.93
23519170浦银安盛增长动力混合45,309,438.90  769,914.00    3.32
24006977农银海棠定开混合41,595,180.00  706,800.00    7.44
25519698交银先锋混合33,173,745.00  563,700.00    3.69
26009114鹏扬景泓回报混合A29,142,520.00  495,200.00    4.19
27009115鹏扬景泓回报混合C29,142,520.00  495,200.00    4.19
28519957长信睿进混合A25,894,000.00  440,000.00    2.25
29519956长信睿进混合C25,894,000.00  440,000.00    2.25
30550001信诚四季红混合25,358,465.00  430,900.00    3.57
31000690前海开源大海洋混合20,267,940.00  344,400.00    6.11
32009652海富通成长甄选混合C17,731,505.00  301,300.00    8.66
33009651海富通成长甄选混合A17,731,505.00  301,300.00    8.66
34000039农银高增长混合15,142,105.00  257,300.00    4.85
35000535长盛航天海工混合11,770,000.00  200,000.00    5.34
36519756交银国企改革灵活配置混合11,381,590.00  193,400.00    3.00
37006209中信保诚新蓝筹混合10,645,965.00  180,900.00    3.80
38006281万家人工智能混合9,516,045.00  161,700.00    7.42
39000689前海开源新经济混合9,492,505.00  161,300.00    7.41
40003456信达澳银新目标混合8,833,385.00  150,100.00    2.44
41003132德邦新回报灵活配置混合8,827,500.00  150,000.00    3.29
42000259农银区间收益混合8,645,065.00  146,900.00    1.91
43519769交银优选回报灵活配置混合C6,620,625.00  112,500.00    0.63
44519768交银优选回报灵活配置混合A6,620,625.00  112,500.00    0.63
45000166中海信息产业精选混合6,491,155.00  110,300.00    6.46
46004351汇丰晋信珠三角混合6,291,065.00  106,900.00    9.37
47004607长信利尚一年定开混合5,885,000.00  100,000.00    0.78
48006862招商和悦稳健养老一年持有期混合(FOF)C5,726,105.00  97,300.00    0.75
49006861招商和悦稳健养老一年持有期混合(FOF)A5,726,105.00  97,300.00    0.75
50009026中银高质量发展机遇混合3,684,010.00  62,600.00    2.41
51004314前海开源沪港深新硬件混合A3,472,150.00  59,000.00    5.56
52004315前海开源沪港深新硬件混合C3,472,150.00  59,000.00    5.56
53519115浦银安盛红利精选混合3,295,600.00  56,000.00    3.91
54006534农银永盛定期开放混合3,195,555.00  54,300.00    3.72
55005977中信保诚至兴混合A2,583,515.00  43,900.00    4.64
56005978中信保诚至兴混合C2,583,515.00  43,900.00    4.64
57000354长盛城镇化主题混合2,354,000.00  40,000.00    5.11
58512100南方中证1000ETF2,159,795.00  36,700.00    0.40
59168401红土精选混合2,047,980.00  34,800.00    4.38
60002292诺安益鑫混合1,765,500.00  30,000.00    4.88
61290003泰信双息双利债券1,765,500.00  30,000.00    1.56
62003093华商丰利增强定期开放债券C835,670.00  14,200.00    0.87
63003092华商丰利增强定期开放债券A835,670.00  14,200.00    0.87
64005965安信中证500指数增强A511,995.00  8,700.00    0.80
65005966安信中证500指数增强C511,995.00  8,700.00    0.80
66004741农银区间策略混合423,720.00  7,200.00    2.04
67007660招商和悦均衡养老三年持有期混合(FOF)388,410.00  6,600.00    0.99
68008625国富平衡养老三年混合(FOF)223,630.00  3,800.00    0.39
69006486广发中证1000指数A205,975.00  3,500.00    0.38
70006487广发中证1000指数C205,975.00  3,500.00    0.38
71004223金信多策略精选混合200,090.00  3,400.00    6.14
72001751华商信用增强债券A158,895.00  2,700.00    0.84
73001752华商信用增强债券C158,895.00  2,700.00    0.84
74162413华宝中证1000指数分级147,125.00  2,500.00    0.38