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(%) |
1 | 002190 | 农银新能源主题混合 | 889,104,976.10 | 15,107,986.00 | 5.81 |
2 | 519005 | 海富通股票混合 | 457,057,348.00 | 7,766,480.00 | 9.93 |
3 | 519736 | 交银新成长混合 | 425,354,676.45 | 7,227,777.00 | 3.60 |
4 | 519688 | 交银精选混合 | 379,330,739.70 | 6,445,722.00 | 3.60 |
5 | 512760 | 国泰CES半导体芯片ETF | 285,490,648.30 | 4,851,158.00 | 1.93 |
6 | 519704 | 交银先进制造混合 | 283,925,944.50 | 4,824,570.00 | 4.36 |
7 | 512660 | 国泰中证军工ETF | 282,851,284.65 | 4,806,309.00 | 2.76 |
8 | 519778 | 交银经济新动力混合 | 270,136,035.95 | 4,590,247.00 | 3.53 |
9 | 001606 | 农银工业4.0混合 | 243,755,876.10 | 4,141,986.00 | 6.20 |
10 | 519712 | 交银阿尔法核心混合 | 217,496,358.75 | 3,695,775.00 | 2.62 |
11 | 150206 | 鹏华中证国防指数分级B | 215,127,763.95 | 3,655,527.00 | 3.06 |
12 | 150205 | 鹏华中证国防指数分级A | 215,127,763.95 | 3,655,527.00 | 3.06 |
13 | 000336 | 农银研究精选混合 | 209,489,580.85 | 3,559,721.00 | 7.64 |
14 | 150181 | 富国中证军工指数分级A | 199,408,693.55 | 3,388,423.00 | 2.61 |
15 | 150182 | 富国中证军工指数分级B | 199,408,693.55 | 3,388,423.00 | 2.61 |
16 | 008955 | 交银创新领航混合 | 198,434,667.20 | 3,371,872.00 | 3.36 |
17 | 009402 | 交银启明混合 | 180,482,768.95 | 3,066,827.00 | 5.93 |
18 | 512710 | 富国中证军工龙头ETF | 173,488,446.45 | 2,947,977.00 | 2.88 |
19 | 519697 | 交银优势行业灵活配置混合 | 152,943,970.30 | 2,598,878.00 | 2.28 |
20 | 001645 | 国泰大健康股票 | 123,637,965.00 | 2,100,900.00 | 6.41 |
21 | 020001 | 国泰金鹰增长混合 | 103,838,117.90 | 1,764,454.00 | 5.66 |
22 | 519773 | 交银数据产业灵活配置混合 | 97,147,343.70 | 1,650,762.00 | 2.26 |
23 | 519727 | 交银成长30混合 | 84,483,294.50 | 1,435,570.00 | 3.77 |
24 | 002983 | 长信国防军工量化混合A | 83,393,392.50 | 1,417,050.00 | 7.85 |
25 | 008960 | 长信国防军工量化混合C | 83,393,392.50 | 1,417,050.00 | 7.85 |
26 | 010094 | 交银产业机遇混合 | 78,422,509.55 | 1,332,583.00 | 1.16 |
27 | 009804 | 国泰研究优势混合 | 72,610,012.75 | 1,233,815.00 | 5.10 |
28 | 008370 | 国泰研究精选两年持有期混合 | 71,802,885.00 | 1,220,100.00 | 5.99 |
29 | 008084 | 海富通先进制造股票C | 69,649,563.50 | 1,183,510.00 | 9.83 |
30 | 008085 | 海富通先进制造股票A | 69,649,563.50 | 1,183,510.00 | 9.83 |
31 | 004698 | 博时军工主题股票 | 69,005,509.10 | 1,172,566.00 | 1.76 |
32 | 160215 | 国泰价值经典混合(LOF) | 68,823,839.15 | 1,169,479.00 | 6.04 |
33 | 512680 | 广发中证军工ETF | 67,596,463.55 | 1,148,623.00 | 2.74 |
34 | 005001 | 交银持续成长主题混合 | 66,624,085.00 | 1,132,100.00 | 2.36 |
35 | 501078 | 广发科创主题3年封闭混合 | 63,787,515.00 | 1,083,900.00 | 3.10 |
36 | 001856 | 易方达环保主题混合 | 58,132,030.00 | 987,800.00 | 2.20 |
37 | 150222 | 前海开源中航军工指数分级B | 55,970,587.20 | 951,072.00 | 4.29 |
38 | 150221 | 前海开源中航军工指数分级A | 55,970,587.20 | 951,072.00 | 4.29 |
39 | 009025 | 海富通科技创新混合A | 54,236,160.00 | 921,600.00 | 9.93 |
40 | 009024 | 海富通科技创新混合C | 54,236,160.00 | 921,600.00 | 9.93 |
41 | 519170 | 浦银安盛增长动力混合 | 45,309,438.90 | 769,914.00 | 3.32 |
42 | 001225 | 中邮趋势精选灵活配置混合 | 42,960,500.00 | 730,000.00 | 2.31 |
43 | 006977 | 农银海棠定开混合 | 41,595,180.00 | 706,800.00 | 7.44 |
44 | 519690 | 交银稳健配置混合A | 41,195,000.00 | 700,000.00 | 1.23 |
45 | 519976 | 长信可转债C | 37,775,815.00 | 641,900.00 | 0.56 |
46 | 519977 | 长信可转债A | 37,775,815.00 | 641,900.00 | 0.56 |
47 | 002199 | 前海开源中证军工指数C | 36,245,715.00 | 615,900.00 | 2.64 |
48 | 000596 | 前海开源中证军工指数A | 36,245,715.00 | 615,900.00 | 2.64 |
49 | 010023 | 广发制造业精选混合C | 33,281,852.45 | 565,537.00 | 2.48 |
50 | 270028 | 广发制造业精选混合A | 33,281,852.45 | 565,537.00 | 2.48 |
51 | 519698 | 交银先锋混合 | 33,173,745.00 | 563,700.00 | 3.69 |
52 | 150186 | 申万菱信中证军工指数分级A | 33,103,125.00 | 562,500.00 | 2.57 |
53 | 150187 | 申万菱信中证军工指数分级B | 33,103,125.00 | 562,500.00 | 2.57 |
54 | 009931 | 淳厚欣享混合A | 30,719,700.00 | 522,000.00 | 1.83 |
55 | 009939 | 淳厚欣享混合C | 30,719,700.00 | 522,000.00 | 1.83 |
56 | 009115 | 鹏扬景泓回报混合C | 29,142,520.00 | 495,200.00 | 4.19 |
57 | 009114 | 鹏扬景泓回报混合A | 29,142,520.00 | 495,200.00 | 4.19 |
58 | 512670 | 鹏华中证国防ETF | 27,294,630.00 | 463,800.00 | 3.30 |
59 | 519956 | 长信睿进混合C | 25,894,000.00 | 440,000.00 | 2.25 |
60 | 519957 | 长信睿进混合A | 25,894,000.00 | 440,000.00 | 2.25 |
61 | 550001 | 信诚四季红混合 | 25,358,465.00 | 430,900.00 | 3.57 |
62 | 530001 | 建信恒久价值混合 | 22,213,638.70 | 377,462.00 | 1.81 |
63 | 159997 | 天弘中证电子ETF | 21,068,300.00 | 358,000.00 | 0.80 |
64 | 000690 | 前海开源大海洋混合 | 20,267,940.00 | 344,400.00 | 6.11 |
65 | |