| 持有 振华科技(000733)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 002190 | 农银新能源主题混合 | 1,846,902,265.60 | 18,428,480.00 | 7.13 |
| 2 | 001475 | 易方达国防军工混合 | 1,681,135,980.32 | 16,774,456.00 | 9.82 |
| 3 | 519704 | 交银先进制造混合 | 647,615,727.02 | 6,461,941.00 | 7.84 |
| 4 | 512660 | 国泰中证军工ETF | 574,962,540.88 | 5,737,004.00 | 4.03 |
| 5 | 519778 | 交银经济新动力混合 | 568,825,769.62 | 5,675,771.00 | 9.61 |
| 6 | 001606 | 农银工业4.0混合 | 423,986,823.42 | 4,230,561.00 | 7.06 |
| 7 | 009049 | 易方达高端制造混合发起式 | 416,555,510.42 | 4,156,411.00 | 7.10 |
| 8 | 008955 | 交银创新领航混合 | 374,930,235.84 | 3,741,072.00 | 9.21 |
| 9 | 000336 | 农银研究精选混合 | 356,639,785.18 | 3,558,569.00 | 7.05 |
| 10 | 004698 | 博时军工主题股票 | 327,796,168.52 | 3,270,766.00 | 6.01 |
| 11 | 160630 | 鹏华中证国防指数分级 | 314,799,238.04 | 3,141,082.00 | 5.38 |
| 12 | 009402 | 交银启明混合 | 283,695,459.94 | 2,830,727.00 | 7.55 |
| 13 | 161024 | 富国中证军工指数分级 | 269,328,522.06 | 2,687,373.00 | 4.14 |
| 14 | 001373 | 易方达新丝路混合 | 260,475,788.80 | 2,599,040.00 | 5.77 |
| 15 | 512710 | 富国中证军工龙头ETF | 256,402,447.12 | 2,558,396.00 | 4.73 |
| 16 | 002251 | 华夏军工安全混合 | 239,936,702.00 | 2,394,100.00 | 5.15 |
| 17 | 110005 | 易方达积极成长混合 | 236,163,519.22 | 2,356,451.00 | 8.20 |
| 18 | 004224 | 南方军工改革灵活配置混合 | 222,513,855.88 | 2,220,254.00 | 4.66 |
| 19 | 512680 | 广发中证军工ETF | 179,823,944.24 | 1,794,292.00 | 4.43 |
| 20 | 002199 | 前海开源中证军工指数C | 156,944,520.00 | 1,566,000.00 | 8.56 |
| 21 | 000596 | 前海开源中证军工指数A | 156,944,520.00 | 1,566,000.00 | 8.56 |
| 22 | 164402 | 前海开源中航军工指数分级 | 139,854,203.84 | 1,395,472.00 | 6.57 |
| 23 | 519727 | 交银成长30混合 | 137,298,393.40 | 1,369,970.00 | 9.48 |
| 24 | 160643 | 鹏华空天军工指数(LOF)A | 128,622,348.00 | 1,283,400.00 | 5.93 |
| 25 | 010364 | 鹏华空天军工指数(LOF)C | 128,622,348.00 | 1,283,400.00 | 5.93 |
| 26 | 008960 | 长信国防军工量化混合C | 116,580,013.02 | 1,163,241.00 | 6.53 |
| 27 | 002983 | 长信国防军工量化混合A | 116,580,013.02 | 1,163,241.00 | 6.53 |
| 28 | 160106 | 南方高增长混合(LOF) | 111,526,720.18 | 1,112,819.00 | 5.92 |
| 29 | 512670 | 鹏华中证国防ETF | 108,628,357.78 | 1,083,899.00 | 5.74 |
| 30 | 010201 | 农银智增定开混合 | 107,280,098.12 | 1,070,446.00 | 3.91 |
| 31 | 001645 | 国泰大健康股票 | 101,148,438.08 | 1,009,264.00 | 6.48 |
| 32 | 009697 | 华夏成长精选6个月定开混合A | 101,015,746.80 | 1,007,940.00 | 6.80 |
| 33 | 009698 | 华夏成长精选6个月定开混合C | 101,015,746.80 | 1,007,940.00 | 6.80 |
| 34 | 000385 | 景顺长城景颐双利债券A | 97,526,487.28 | 973,124.00 | 0.47 |
| 35 | 000386 | 景顺长城景颐双利债券C | 97,526,487.28 | 973,124.00 | 0.47 |
| 36 | 020001 | 国泰金鹰增长混合 | 96,777,843.88 | 965,654.00 | 6.29 |
| 37 | 378010 | 上投摩根成长先锋混合 | 90,348,730.88 | 901,504.00 | 3.82 |
| 38 | 008370 | 国泰研究精选两年持有期混合 | 88,754,832.00 | 885,600.00 | 6.46 |
| 39 | 660001 | 农银行业成长混合A | 77,880,761.56 | 777,098.00 | 3.93 |
| 40 | 519690 | 交银稳健配置混合A | 75,230,143.00 | 750,650.00 | 3.73 |
| 41 | 501078 | 广发科创主题3年封闭混合 | 74,423,372.00 | 742,600.00 | 3.04 |
| 42 | 010023 | 广发制造业精选混合C | 66,419,502.14 | 662,737.00 | 3.91 |
| 43 | 270028 | 广发制造业精选混合A | 66,419,502.14 | 662,737.00 | 3.91 |
| 44 | 001150 | 融通互联网传媒灵活配置混合 | 63,135,292.74 | 629,967.00 | 5.34 |
| 45 | 006977 | 农银海棠定开混合 | 57,496,214.00 | 573,700.00 | 7.17 |
| 46 | 000690 | 前海开源大海洋混合 | 51,863,850.00 | 517,500.00 | 6.73 |
| 47 | 163115 | 申万菱信中证军工指数分级 | 49,027,624.00 | 489,200.00 | 4.12 |
| 48 | 160105 | 南方积极配置混合(LOF) | 42,493,280.00 | 424,000.00 | 5.72 |
| 49 | 501019 | 国泰国证航天军工指数(LOF) | 41,160,053.34 | 410,697.00 | 3.41 |
| 50 | 519698 | 交银先锋混合 | 41,060,134.00 | 409,700.00 | 3.53 |
| 51 | 580009 | 东吴多策略灵活配置混合 | 37,011,246.00 | 369,300.00 | 9.11 |
| 52 | 009804 | 国泰研究优势混合 | 36,130,813.30 | 360,515.00 | 6.73 |
| 53 | 502003 | 易方达军工分级 | 35,297,484.00 | 352,200.00 | 4.16 |
| 54 | 160215 | 国泰价值经典混合(LOF) | 28,977,109.70 | 289,135.00 | 5.84 |
| 55 | 512560 | 易方达中证军工ETF | 28,873,382.00 | 288,100.00 | 4.34 |
| 56 | 519767 | 交银科技创新灵活配置混合 | 28,562,700.00 | 285,000.00 | 9.89 |
| 57 | 001227 | 中邮信息产业灵活配置混合 | 25,155,220.00 | 251,000.00 | 2.79 |
| 58 | 001749 | 招商中国机遇股票 | 24,403,570.00 | 243,500.00 | 3.65 |
| 59 | 660004 | 农银策略价值混合 | 22,830,116.00 | 227,800.00 | 3.91 |
| 60 | 000418 | 景顺长城成长之星股票 | 22,318,994.00 | 222,700.00 | 6.20 |
| 61 | 000547 | 建信健康民生混合 | 18,921,536.00 | 188,800.00 | 2.50 |
| 62 | 165313 | 建信优势动力混合(LOF) | 18,039,600.00 | 180,000.00 | 3.17 |
| 63 | 660003 | 农银平衡双利混合 | 17,758,984.00 | 177,200.00 | 3.89 |
| 64 | 006281 | 万家人工智能混合 | 17,668,786.00 | 176,300.00 | 4.30 |
| 65 | 000535 | 长盛航天海工混合 | 17,368,126.00 | 173,300.00 | 5.51 |
| 66 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 16,656,564.00 | 166,200.00 | 0.81 |
| 67 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 16,656,564.00 | 166,200.00 | 0.81 |
| 68 | 009024 | 海富通科技创新混合C | 15,854,804.00 | 158,200.00 | 3.85 |
| 69 | 009025 | 海富通科技创新混合A | 15,854,804.00 | 158,200.00 | 3.85 |
| 70 | 519977 | 长信可转债A | 15,584,210.00 | 155,500.00 | 1.01 |
| 71 | 519976 | 长信可转债C | 15,584,210.00 | 155,500.00 | 1.01 |
| 72 | 003456 | 信达澳银新目标混合 | 15,043,022.00 | 150,100.00 | 4.31 |
| 73 | 003135 | 金元顺安沣楹债券 | 14,020,778.00 | 139,900.00 | 0.67 |
| 74 | 008532 | 惠升惠民混合C | 12,233,153.86 | 122,063.00 | 2.65 |
| 75 | 008531 | 惠升惠民混合A | 12,233,153.86 | 122,063.00 | 2.65 |
| 76 | 512810 | 华宝中证军工ETF | 11,795,894.00 | 117,700.00 | 4.31 |
| 77 | 000259 | 农银区间收益混合 | 10,743,584.00 | 107,200.00 | 2.34 |
| 78 | 003132 | 德邦新回报灵活配置混合 | 10,022,000.00 | 100,000.00 | 3.33 |
| 79 | 003495 | 鹏华弘尚混合A | 10,022,000.00 | 100,000.00 | 1.21 |
| 80 | 003496 | 鹏华弘尚混合C | 10,022,000.00 | 100,000.00 | 1.21 |
| 81 | 005825 | 申万菱信智能驱动股票 | 9,901,736.00 | 98,800.00 | 3.99 |
| 82 | 002510 | 申万菱信中证500指数增强A | 9,871,670.00 | 98,500.00 | 1.63 |
| 83 | 007795 | 申万菱信中证500指数增强C | 9,871,670.00 | 98,500.00 | 1.63 |
| 84 | 003017 | 广发中证军工ETF联接A | 9,798,108.52 | 97,766.00 | 0.25 |
| 85 | 005693 | 广发中证军工ETF联接C | 9,798,108.52 | 97,766.00 | 0.25 |
| 86 | 005991 | 长信利丰债券A | 9,721,340.00 | 97,000.00 | 0.74 |
| 87 | 004651 | 长信利丰债券E | 9,721,340.00 | 97,000.00 | 0.74 |
| 88 | 519989 | 长信利丰债券C | 9,721,340.00 | 97,000.00 | 0.74 |
| 89 | 007812 | 淳厚信泽混合C | 9,370,570.00 | 93,500.00 | 2.29 |
| 90 | 007811 | 淳厚信泽混合A | 9,370,570.00 | 93,500.00 | 2.29 |
| 91 | 002885 | 大摩万众创新混合 | 9,069,910.00 | 90,500.00 | 6.83 |
| 92 | 000554 | 中国梦灵活配置混合 | 8,608,898.00 | 85,900.00 | 6.03 |
| 93 | 004448 | 博时汇智回报混合 | 8,598,876.00 | 85,800.00 | 2.97 |
| 94 | 000969 | 前海开源大安全混合 | 8,528,722.00 | 85,100.00 | 5.12 |
| 95 | 020022 | 国泰策略价值灵活配置混合 | 8,376,187.16 | 83,578.00 | 4.00 |
| 96 | 512100 | 南方中证1000ETF | 8,177,952.00 | 81,600.00 | 0.57 |
| 97 | 010194 | 博时睿祥15个月定开混合A | 7,696,896.00 | 76,800.00 | 3.01 |
| 98 | 010195 | 博时睿祥15个月定开混合C | 7,696,896.00 | 76,800.00 | 3.01 |
| 99 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 6,303,838.00 | 62,900.00 | 0.43 |
| 100 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 6,303,838.00 | 62,900.00 | 0.43 |
| 101 | 001060 | 前海开源高端装备制造混合 | 6,033,244.00 | 60,200.00 | 5.16 |
| 102 | 000536 | 前海开源可转债债券 | 5,712,540.00 | 57,000.00 | 0.67 |
| 103 | 001275 | 中邮创新优势灵活配置混合 | 5,512,100.00 | 55,000.00 | 3.40 |
| 104 | 001656 | 农银中国优势混合 | 5,401,858.00 | 53,900.00 | 5.79 |
| 105 | 004351 | 汇丰晋信珠三角混合 | 5,271,572.00 | 52,600.00 | 8.96 |
| 106 | 003166 | 鹏华弘嘉混合C | 5,161,330.00 | 51,500.00 | 3.41 |
| 107 | 003165 | 鹏华弘嘉混合A | 5,161,330.00 | 51,500.00 | 3.41 |
| 108 | 008181 | 同泰慧利混合C | 4,850,648.00 | 48,400.00 | 3.10 |
| 109 | 008180 | 同泰慧利混合A | 4,850,648.00 | 48,400.00 | 3.10 |
| 110 | 110030 | 易方达沪深300量化增强 | 4,129,264.44 | 41,202.00 | 0.43 |
| 111 | 008758 | 九泰聚鑫混合C | 4,008,800.00 | 40,000.00 | 0.91 |
| 112 | 008757 | 九泰聚鑫混合A | 4,008,800.00 | 40,000.00 | 0.91 |
| 113 | 620002 | 金元顺安成长动力混合 | 4,008,800.00 | 40,000.00 | 4.01 |
| 114 | 005262 | 鑫元欣享混合A | 4,008,800.00 | 40,000.00 | 5.68 |
| 115 | 005263 | 鑫元欣享混合C | 4,008,800.00 | 40,000.00 | 5.68 |
| 116 | 003647 | 创金合信中证1000指数增强C | 3,928,624.00 | 39,200.00 | 1.25 |
| 117 | 003646 | 创金合信中证1000指数增强A | 3,928,624.00 | 39,200.00 | 1.25 |
| 118 | 003865 | 创金合信量化多因子股票C | 3,744,920.74 | 37,367.00 | 1.16 |
| 119 | 002210 | 创金合信量化多因子股票A | 3,744,920.74 | 37,367.00 | 1.16 |
| 120 | 000354 | 长盛城镇化主题混合 | 3,507,700.00 | 35,000.00 | 6.33 |
| 121 | 000966 | 中邮核心科技创新灵活配置混合 | 3,227,084.00 | 32,200.00 | 2.97 |
| 122 | 004927 | 中航军民融合精选混合C | 2,184,796.00 | 21,800.00 | 5.07 |
| 123 | 004926 | 中航军民融合精选混合A | 2,184,796.00 | 21,800.00 | 5.07 |
| 124 | 005638 | 农银量化智慧混合 | 1,994,378.00 | 19,900.00 | 2.57 |
| 125 | 006534 | 农银永盛定期开放混合 | 1,874,114.00 | 18,700.00 | 2.08 |
| 126 | 010012 | 景顺长城景颐招利6个月持有债券C | 1,834,026.00 | 18,300.00 | 0.41 |
| 127 | 010011 | 景顺长城景颐招利6个月持有债券A | 1,834,026.00 | 18,300.00 | 0.41 |
| 128 | 006890 | 上投摩根领先优选混合 | 1,743,828.00 | 17,400.00 | 3.50 |
| 129 | 620004 | 金元顺安价值增长混合 | 1,583,476.00 | 15,800.00 | 3.67 |
| 130 | 008869 | 大成恒享混合A | 1,573,454.00 | 15,700.00 | 0.76 |
| 131 | 008870 | 大成恒享混合C | 1,573,454.00 | 15,700.00 | 0.76 |
| 132 | 519935 | 长信创新驱动股票 | 962,112.00 | 9,600.00 | 3.53 |
| 133 | 006486 | 广发中证1000指数A | 922,024.00 | 9,200.00 | 0.54 |
| 134 | 006487 | 广发中证1000指数C | 922,024.00 | 9,200.00 | 0.54 |
| 135 | 000788 | 前海开源中国成长混合 | 701,540.00 | 7,000.00 | 1.09 |
| 136 | 001068 | 华融新锐灵活配置混合 | 561,232.00 | 5,600.00 | 2.26 |
| 137 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 561,232.00 | 5,600.00 | 1.34 |
| 138 | 009317 | 金信核心竞争力混合 | 420,924.00 | 4,200.00 | 6.01 |
| 139 | 005418 | 申万菱信量化驱动混合 | 400,880.00 | 4,000.00 | 1.82 |
| 140 | 004783 | 中融量化智选混合C | 330,726.00 | 3,300.00 | 3.59 |
| 141 | 004212 | 中融量化智选混合A | 330,726.00 | 3,300.00 | 3.59 |
| 142 | 003505 | 景顺长城景颐丰利债券C | 330,726.00 | 3,300.00 | 0.63 |
| 143 | 003504 | 景顺长城景颐丰利债券A | 330,726.00 | 3,300.00 | 0.63 |
| 144 | 000972 | 新华万银策略灵活配置混合 | 300,660.00 | 3,000.00 | 2.69 |
| 145 | 162413 | 华宝中证1000指数分级 | 280,616.00 | 2,800.00 | 0.55 |
| 146 | 006896 | 新华聚利债券A | 200,440.00 | 2,000.00 | 0.52 |
| 147 | 006897 | 新华聚利债券C | 200,440.00 | 2,000.00 | 0.52 |
| 148 | 009638 | 华泰紫金周周购12个月滚动债发起A | 100,220.00 | 1,000.00 | 0.29 |
| 149 | 009639 | 华泰紫金周周购12个月滚动债发起C | 100,220.00 | 1,000.00 | 0.29 |
