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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
22000596前海开源中证军工指数A124,424,018.00  2,037,400.00    4.98
23002199前海开源中证军工指数C124,424,018.00  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
36008960长信国防军工量化混合C71,039,127.87  1,163,241.00    6.27
37002983长信国防军工量化混合A71,039,127.87  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
49008866博时产业新趋势混合A43,542,910.00  713,000.00    3.17
50008867博时产业新趋势混合C43,542,910.00  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