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持有 振华科技(000733)的基金
  报告期:2021-06-30
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(%)
1002190农银新能源主题混合1,525,924,455.74  24,986,482.00    7.67
2001475易方达国防军工混合839,996,231.22  13,754,646.00    5.88
3001606农银工业4.0混合434,060,948.79  7,107,597.00    7.79
4519704交银先进制造混合398,221,652.87  6,520,741.00    6.03
5512660国泰中证军工ETF348,496,565.70  5,706,510.00    2.65
6519778交银经济新动力混合323,337,985.29  5,294,547.00    4.93
7000336农银研究精选混合301,977,042.83  4,944,769.00    8.06
8004698博时军工主题股票291,565,035.32  4,774,276.00    4.87
9160630鹏华中证国防指数分级226,196,073.74  3,703,882.00    3.51
10519736交银新成长混合224,121,281.56  3,669,908.00    1.37
11008955交银创新领航混合214,311,241.04  3,509,272.00    4.71
12161024富国中证军工指数分级209,028,747.11  3,422,773.00    2.79
13009402交银启明混合194,051,573.89  3,177,527.00    7.14
14512710富国中证军工龙头ETF179,954,724.72  2,946,696.00    3.08
15519688交银精选混合179,774,934.64  2,943,752.00    1.37
16110005易方达积极成长混合164,910,435.57  2,700,351.00    7.15
17519005海富通股票混合164,333,140.86  2,690,898.00    5.24
18512680广发中证军工ETF163,520,543.44  2,677,592.00    2.86
19519690交银稳健配置混合A144,122,573.99  2,359,957.00    7.32
20164402前海开源中航军工指数分级139,726,450.04  2,287,972.00    5.28
21519712交银阿尔法核心混合128,287,000.85  2,100,655.00    2.14
22002199前海开源中证军工指数C124,424,018.00  2,037,400.00    4.98
23000596前海开源中证军工指数A124,424,018.00  2,037,400.00    4.98
24009474国泰致远优势混合122,143,053.50  2,000,050.00    2.99
25005730国泰江源优势精选灵活配置混合116,038,190.95  1,900,085.00    2.90
26001694华安沪港深外延增长灵活配置混合110,553,799.60  1,810,280.00    1.21
27001645国泰大健康股票108,280,163.50  1,773,050.00    6.03
28519697交银优势行业灵活配置混合101,869,523.46  1,668,078.00    1.56
29020001国泰金鹰增长混合95,461,814.78  1,563,154.00    6.01
30519727交银成长30混合87,670,259.90  1,435,570.00    4.92
31008370国泰研究精选两年持有期混合86,041,523.00  1,408,900.00    6.19
32590002中邮核心成长混合81,968,154.00  1,342,200.00    1.42
33519702交银趋势优先混合79,189,469.00  1,296,700.00    2.04
34160643鹏华空天军工指数(LOF)A75,415,343.00  1,234,900.00    4.02
35010364鹏华空天军工指数(LOF)C75,415,343.00  1,234,900.00    4.02
36002983长信国防军工量化混合A71,039,127.87  1,163,241.00    6.27
37008960长信国防军工量化混合C71,039,127.87  1,163,241.00    6.27
38550008信诚优胜精选混合67,175,290.04  1,099,972.00    1.93
39378010上投摩根成长先锋混合64,371,199.92  1,054,056.00    2.83
40010385华安汇嘉精选混合A58,248,566.00  953,800.00    1.06
41010386华安汇嘉精选混合C58,248,566.00  953,800.00    1.06
42001532华安文体健康混合51,738,504.00  847,200.00    1.24
43512670鹏华中证国防ETF51,052,321.48  835,964.00    3.67
44660001农银行业成长混合A50,669,656.86  829,698.00    2.53
45006977农银海棠定开混合50,651,458.00  829,400.00    7.75
46005001交银持续成长主题混合49,002,568.00  802,400.00    2.13
47100022富国天瑞强势混合46,602,517.00  763,100.00    0.96
48009804国泰研究优势混合45,143,860.05  739,215.00    5.98
49008867博时产业新趋势混合C43,542,910.00  713,000.00    3.17
50008866博时产业新趋势混合A43,542,910.00  713,000.00    3.17
51550002中信保诚精萃成长混合42,749,000.00  700,000.00    2.25
52519698交银先锋混合42,425,329.00  694,700.00    3.54
53040035华安逆向策略混合42,155,155.32  690,276.00    1.01
54501078广发科创主题3年封闭混合39,286,331.00  643,300.00    1.67
55163115申万菱信中证军工指数分级38,822,199.00  635,700.00    2.71
56501019国泰国证航天军工指数(LOF)36,232,647.79  593,297.00    2.30
57310358申万菱信新经济混合33,944,721.31  555,833.00    1.87
58160215国泰价值经典混合(LOF)33,899,712.72  555,096.00    5.04
59502003易方达军工分级33,875,529.00  554,700.00    2.74
60001227中邮信息产业灵活配置混合33,283,150.00  545,000.00    2.94
61160105南方积极配置混合(LOF)32,922,837.00  539,100.00    4.87
62530001建信恒久价值混合25,928,001.34  424,562.00    2.14
63000690前海开源大海洋混合25,710,470.00  421,000.00    6.53
64004139中邮军民融合混合25,588,330.00  419,000.00    7.17
65270028广发制造业精选混合A23,892,843.59  391,237.00    2.27
66010023广发制造业精选混合C23,892,843.59  391,237.00    2.27
67501064国泰价值优选灵活配置混合22,901,250.00  375,000.00    3.14
68006533易方达科融混合22,333,299.00  365,700.00    4.09
69009024海富通科技创新混合C22,082,912.00  361,600.00    6.32
70009025海富通科技创新混合A22,082,912.00  361,600.00    6.32
71008795海富通阿尔法对冲混合C22,064,591.00  361,300.00    0.31
72519062海富通阿尔法对冲混合A22,064,591.00  361,300.00    0.31
73519767交银科技创新灵活配置混合21,985,200.00  360,000.00    8.82
74009939淳厚欣享混合C21,372,118.27  349,961.00    1.11
75009931淳厚欣享混合A21,372,118.27  349,961.00    1.11
76008177建信高股息主题股票21,227,199.16  347,588.00    1.95
77040001华安创新混合19,725,610.00  323,000.00    1.07
78515900博时央企创新驱动ETF18,809,560.00  308,000.00    0.44
79168501北信瑞丰产业升级混合18,321,000.00  300,000.00    1.58
80005136华安幸福生活混合17,243,358.78  282,354.00    0.77
81009400华安添瑞6个月混合A17,209,526.00  281,800.00    0.42
82009401华安添瑞6个月混合C17,209,526.00  281,800.00    0.42
83008085海富通先进制造股票A16,581,298.91  271,513.00    3.43
84008084海富通先进制造股票C16,581,298.91  271,513.00    3.43
85161026富国中证国有企业改革指数分级16,549,970.00  271,000.00    0.45
86005633建信中证500指数增强C16,198,451.08  265,244.00    0.35
87000478建信中证500指数增强A16,198,451.08  265,244.00    0.35
88519976长信可转债C14,656,800.00  240,000.00    0.58
89519977长信可转债A14,656,800.00  240,000.00    0.58
90000535长盛航天海工混合14,644,586.00  239,800.00    3.91
91512560易方达中证军工ETF14,473,590.00  237,000.00    2.83
92660005农银中小盘混合13,325,474.00  218,200.00    1.40
93000462农银主题轮动混合13,172,799.00  215,700.00    2.65
94660004农银策略价值混合12,946,840.00  212,000.00    2.53
95008187淳厚信睿混合C12,061,325.00  197,500.00    1.18
96008186淳厚信睿混合A12,061,325.00  197,500.00    1.18
97000418景顺长城成长之星股票11,957,506.00  195,800.00    3.20
98159997天弘中证电子ETF11,817,045.00  193,500.00    0.69
99515680嘉实央企创新驱动ETF11,719,333.00  191,900.00    0.44
100470028汇添富社会责任混合11,603,300.00  190,000.00    0.74
101000039农银高增长混合11,242,987.00  184,100.00    4.41
102660003农银平衡双利混合11,120,847.00  182,100.00    2.54
103165313建信优势动力混合(LOF)10,992,600.00  180,000.00    2.01
104000029富国宏观策略灵活配置混合10,559,003.00  172,900.00    2.18
105673060西部利得景瑞混合A10,278,081.00  168,300.00    2.61
106009258西部利得景瑞混合C10,278,081.00  168,300.00    2.61
107006281万家人工智能混合9,875,019.00  161,700.00    4.95
108003456信达澳银新目标混合9,166,607.00  150,100.00    2.83
109009432德邦科技创新一年定开混合A9,160,500.00  150,000.00    1.95
110009433德邦科技创新一年定开混合C9,160,500.00  150,000.00    1.95
111519989长信利丰债券C9,093,323.00  148,900.00    0.45
112004651长信利丰债券E9,093,323.00  148,900.00    0.45
113005991长信利丰债券A9,093,323.00  148,900.00    0.45
114005840富国产业驱动混合9,062,788.00  148,400.00    0.94
115010666博时高端装备混合C8,409,339.00  137,700.00    4.03
116010665博时高端装备混合A8,409,339.00  137,700.00    4.03
117010015华夏鼎清债券C8,409,339.00  137,700.00    0.10
118010014华夏鼎清债券A8,409,339.00  137,700.00    0.10
119000592建信改革红利股票8,384,911.00  137,300.00    1.42
120000969前海开源大安全混合8,336,055.00  136,500.00    4.60
121000385景顺长城景颐双利债券A8,233,701.68  134,824.00    0.26
122000386景顺长城景颐双利债券C8,233,701.68  134,824.00    0.26
123515600广发中证央企创新驱动ETF8,184,234.98  134,014.00    0.39
124000689前海开源新经济混合8,055,133.00  131,900.00    0.57
125001416嘉实事件驱动股票7,792,532.00  127,600.00    0.42
126000259农银区间收益混合7,603,215.00  124,500.00    1.78
127001275中邮创新优势灵活配置混合7,328,400.00  120,000.00    3.82
128159939广发中证全指信息技术ETF7,258,596.99  118,857.00    0.39
129040002华安中国A股增强指数7,230,688.00  118,400.00    0.33
130519738交银周期回报灵活配置混合A7,168,152.32  117,376.00    0.39
131519759交银周期回报灵活配置混合C7,168,152.32  117,376.00    0.39
132000554中国梦灵活配置混合7,139,083.00  116,900.00    4.91
133512810华宝中证军工ETF7,010,836.00  114,800.00    2.84
134006862招商和悦稳健养老一年持有期混合(FOF)C6,980,301.00  114,300.00    0.76
135006861招商和悦稳健养老一年持有期混合(FOF)A6,980,301.00  114,300.00    0.76
136519768交银优选回报灵活配置混合A6,870,375.00  112,500.00    0.58
137519769交银优选回报灵活配置混合C6,870,375.00  112,500.00    0.58
138008830海富通安益对冲混合C6,858,161.00  112,300.00    0.35
139008831海富通安益对冲混合A6,858,161.00  112,300.00    0.35
140004351汇丰晋信珠三角混合6,204,712.00  101,600.00    9.74
141110030易方达沪深300量化增强6,168,192.14  101,002.00    0.47
142003132德邦新回报灵活配置混合6,107,000.00  100,000.00    2.08
143160642鹏华增瑞混合(LOF)6,039,823.00  98,900.00    1.70
144515580华泰柏瑞中证科技100ETF5,978,753.00  97,900.00    0.91
145519760交银新回报灵活配置混合C5,966,539.00  97,700.00    0.36
146519752交银新回报灵活配置混合A5,966,539.00  97,700.00    0.36
147519755交银多策略回报灵活配置混合A5,874,934.00  96,200.00    0.38
148519761交银多策略回报灵活配置混合C5,874,934.00  96,200.00    0.38
149001479中邮风格轮动灵活配置混合5,710,045.00  93,500.00    6.50
150001060前海开源高端装备制造混合5,435,230.00  89,000.00    4.80
151007795申万菱信中证500指数增强C5,404,695.00  88,500.00    0.98
152002510申万菱信中证500指数增强A5,404,695.00  88,500.00    0.98
153519771交银优择回报灵活配置混合C5,306,983.00  86,900.00    0.38
154519770交银优择回报灵活配置混合A5,306,983.00  86,900.00    0.38
155000805中银新经济混合5,221,485.00  85,500.00    1.73
156010195博时睿祥15个月定开混合C5,117,666.00  83,800.00    2.01
157010194博时睿祥15个月定开混合A5,117,666.00  83,800.00    2.01
158006277中金瑞和混合A5,068,810.00  83,000.00    1.47
159006278中金瑞和混合C5,068,810.00  83,000.00    1.47
160004975交银恒益灵活配置混合5,056,596.00  82,800.00    0.51
161001990中欧数据挖掘混合A4,971,098.00  81,400.00    0.38
162004234中欧数据挖掘混合C4,971,098.00  81,400.00    0.38
163002252融通成长30灵活配置混合4,871,431.76  79,768.00    2.92
164519766交银荣鑫灵活配置混合4,757,353.00  77,900.00    0.47
165003887汇安丰利混合C4,696,283.00  76,900.00    1.26
166003886汇安丰利混合A4,696,283.00  76,900.00    1.26
167000547建信健康民生混合4,690,176.00  76,800.00    2.28
168002363华安安康灵活配置混合A4,629,106.00  75,800.00    0.29
169002364华安安康灵活配置混合C4,629,106.00  75,800.00    0.29
170001858建信鑫利混合4,500,859.00  73,700.00    1.71
171010246华泰柏瑞量化先行混合C4,494,752.00  73,600.00    0.53
172460009华泰柏瑞量化先行混合A4,494,752.00  73,600.00    0.53
173005490中金衡优混合C4,476,431.00  73,300.00    0.99
174005489中金衡优混合A4,476,431.00  73,300.00    0.99
175010181兴业优势产业混合A4,403,147.00  72,100.00    1.84
176010182兴业优势产业混合C4,403,147.00  72,100.00    1.84
177020022国泰策略价值灵活配置混合4,139,202.46  67,778.00    2.91
178003017广发中证军工ETF联接A3,985,794.62  65,266.00    0.07
179005693广发中证军工ETF联接C3,985,794.62  65,266.00    0.07
180001322东吴新趋势混合3,969,550.00  65,000.00    1.60
181009209长信稳利一年持有期混合(FOF)3,664,200.00  60,000.00    0.52
182004158信诚至诚混合B3,651,986.00  59,800.00    0.38
183001402信诚新选混合A3,651,986.00  59,800.00    0.38
184004157信诚至诚混合A3,651,986.00  59,800.00    0.38
185002030信诚新选混合B3,651,986.00  59,800.00    0.38
186002046信诚新锐混合B3,651,436.37  59,791.00    0.38
187001415信诚新锐混合A3,651,436.37  59,791.00    0.38
188163810中银价值混合3,578,579.86  58,598.00    1.69
189519756交银国企改革灵活配置混合3,566,488.00  58,400.00    1.24
190001656农银中国优势混合3,560,381.00  58,300.00    2.87
191519909华安安顺灵活配置混合3,468,776.00  56,800.00    0.32
192003900交银瑞鑫定期开放灵活配置混合3,377,171.00  55,300.00    0.40
193005696华安睿明两年定开混合C3,322,208.00  54,400.00    1.45
194005695华安睿明两年定开混合A3,322,208.00  54,400.00    1.45
195002595博时工业4.0主题股票3,291,673.00  53,900.00    3.04
196000966中邮核心科技创新灵活配置混合3,248,924.00  53,200.00    2.78
197512100南方中证1000ETF3,236,710.00  53,000.00    0.36
198003234信诚至利混合A3,200,068.00  52,400.00    0.38
199003235信诚至利混合C3,200,068.00  52,400.00    0.38
200161025富国中证移动互联网指数分级3,157,990.77  51,711.00    0.52
201001056北信瑞丰健康生活主题灵活配置混合3,053,500.00  50,000.00    1.73
202050002博时沪深300指数A2,839,755.00  46,500.00    0.05
203002385博时沪深300指数C2,839,755.00  46,500.00    0.05
204960022博时沪深300指数R2,839,755.00  46,500.00    0.05
205002885大摩万众创新混合2,815,327.00  46,100.00    3.33
206000006西部利得量化成长混合2,790,899.00  45,700.00    0.16
207007737诺德研发创新100指数2,729,829.00  44,700.00    0.41
208519198万家颐和混合2,687,080.00  44,000.00    4.48
209002244景顺长城低碳科技主题混合2,607,689.00  42,700.00    3.69
210005357富国国企改革灵活配置混合2,503,870.00  41,000.00    1.84
211161039富国中证1000指数增强(LOF)2,497,763.00  40,900.00    0.55
212009026中银高质量发展机遇混合2,467,228.00  40,400.00    1.82
213000876建信稳定得利债券C2,442,800.00  40,000.00    0.13
214000875建信稳定得利债券A2,442,800.00  40,000.00    0.13
215005189海富通量化前锋股票A2,442,800.00  40,000.00    0.84
216005188海富通量化前锋股票C2,442,800.00  40,000.00    0.84
217163116申万菱信中证申万电子行业投资指数(LOF)A2,314,553.00  37,900.00    0.63
218010531申万菱信中证申万电子行业投资指数(LOF)C2,314,553.00  37,900.00    0.63
219002872华夏智胜价值成长股票C2,296,232.00  37,600.00    0.35
220002871华夏智胜价值成长股票A2,296,232.00  37,600.00    0.35
221002145诺安景鑫混合2,259,590.00  37,000.00    4.86
222002216易方达量化策略精选混合A2,241,269.00  36,700.00    0.96
223002217易方达量化策略精选混合C2,241,269.00  36,700.00    0.96
224006872长信颐天平衡养老目标三年持有混合(FOF)A2,198,520.00  36,000.00    0.63
225006873长信颐天平衡养老目标三年持有混合(FOF)C2,198,520.00  36,000.00    0.63
226005976长信稳进资产配置混合(FOF)2,198,520.00  36,000.00    0.25
227168401红土精选混合2,137,450.00  35,000.00    4.08
228000354长盛城镇化主题混合2,137,450.00  35,000.00    5.62
229004513海富通沪深300指数增强A2,058,059.00  33,700.00    0.46
230004512海富通沪深300指数增强C2,058,059.00  33,700.00    0.46
231501201红土科技创新3年封闭混合2,033,631.00  33,300.00    0.50
232159974富国央企创新ETF2,031,676.76  33,268.00    0.43
233005081海富通量化多因子混合A1,948,133.00  31,900.00    0.46
234005080海富通量化多因子混合C1,948,133.00  31,900.00    0.46
235001662创金沪港深精选混合1,929,812.00  31,600.00    1.56
236002170东吴移动互联混合C1,832,100.00  30,000.00    2.27
237001323东吴移动互联混合A1,832,100.00  30,000.00    2.27
238005262鑫元欣享混合A1,789,351.00  29,300.00    3.69
239005263鑫元欣享混合C1,789,351.00  29,300.00    3.69
240008999景顺长城景颐嘉利6个月持有期债券A1,758,816.00  28,800.00    0.21
241009000景顺长城景颐嘉利6个月持有期债券C1,758,816.00  28,800.00    0.21
242007832博道伍佰智航股票C1,731,700.92  28,356.00    0.31
243007831博道伍佰智航股票A1,731,700.92  28,356.00    0.31
244010203天弘中证科技100指数增强C1,709,960.00  28,000.00    0.46
245010202天弘中证科技100指数增强A1,709,960.00  28,000.00    0.46
246580009东吴多策略灵活配置混合1,703,853.00  27,900.00    5.93
247512220景顺长城中证TMT150ETF1,679,425.00  27,500.00    0.45
248003582中金量化多策略混合1,514,536.00  24,800.00    1.48
249006165建信中证1000指数增强A1,484,001.00  24,300.00    1.89
250006166建信中证1000指数增强C1,484,001.00  24,300.00    1.89
251005632鹏华量化先锋混合1,471,787.00  24,100.00    0.58
252450007国富成长动力混合1,410,717.00  23,100.00    2.36
253006534农银永盛定期开放混合1,404,610.00  23,000.00    1.60
254519221海富通欣益混合C1,325,219.00  21,700.00    0.13
255519222海富通欣益混合A1,325,219.00  21,700.00    0.13
256002144华安新优选灵活配置混合C1,325,219.00  21,700.00    0.24
257001312华安新优选灵活配置混合A1,325,219.00  21,700.00    0.24
258610002信达澳银精华配置混合1,306,898.00  21,400.00    0.15
259515200申万菱信中证研发创新100ETF1,300,791.00  21,300.00    0.41
260001830融通跨界成长灵活配置混合1,282,470.00  21,000.00    3.16
261001827富国研究优选沪港深灵活配置混合1,270,256.00  20,800.00    0.97
262005638农银量化智慧混合1,264,149.00  20,700.00    1.72
263001074华泰柏瑞量化驱动混合A1,227,507.00  20,100.00    0.31
264006531华泰柏瑞量化驱动混合C1,227,507.00  20,100.00    0.31
265000877