持有 振华科技(000733)的基金 |
报告期:2021-12-31 |
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 | 2,095,170,278.76 | 16,858,467.00 | 7.29 |
2 | 001475 | 易方达国防军工混合 | 1,898,356,866.64 | 15,274,838.00 | 9.46 |
3 | 519704 | 交银先进制造混合 | 834,001,819.04 | 6,710,668.00 | 8.19 |
4 | 519778 | 交银经济新动力混合 | 579,641,671.44 | 4,663,998.00 | 9.84 |
5 | 009049 | 易方达高端制造混合发起式 | 509,909,779.08 | 4,102,911.00 | 8.12 |
6 | 001606 | 农银工业4.0混合 | 499,737,461.08 | 4,021,061.00 | 7.10 |
7 | 004224 | 南方军工改革灵活配置混合 | 438,905,135.24 | 3,531,583.00 | 6.70 |
8 | 163406 | 兴全合润分级混合 | 415,883,632.32 | 3,346,344.00 | 1.24 |
9 | 000336 | 农银研究精选混合 | 408,342,943.32 | 3,285,669.00 | 7.03 |
10 | 008955 | 交银创新领航混合 | 406,665,536.16 | 3,272,172.00 | 9.89 |
11 | 004698 | 博时军工主题股票 | 406,490,798.48 | 3,270,766.00 | 7.28 |
12 | 512660 | 国泰中证军工ETF | 402,978,397.12 | 3,242,504.00 | 3.39 |
13 | 009402 | 交银启明混合 | 381,530,527.56 | 3,069,927.00 | 5.51 |
14 | 163417 | 兴全合宜混合(LOF)A | 343,927,127.96 | 2,767,357.00 | 1.25 |
15 | 005491 | 兴全合宜混合(LOF)C | 343,927,127.96 | 2,767,357.00 | 1.25 |
16 | 510500 | 南方中证500ETF | 339,494,433.20 | 2,731,690.00 | 0.62 |
17 | 001811 | 中欧明睿新常态混合A | 315,144,004.24 | 2,535,758.00 | 2.91 |
18 | 005765 | 中欧明睿新常态混合C | 315,144,004.24 | 2,535,758.00 | 2.91 |
19 | 005730 | 国泰江源优势精选灵活配置混合 | 298,905,455.16 | 2,405,097.00 | 4.24 |
20 | 110005 | 易方达积极成长混合 | 292,752,352.36 | 2,355,587.00 | 7.91 |
21 | 160630 | 鹏华中证国防指数分级 | 273,387,664.16 | 2,199,772.00 | 5.02 |
22 | 001373 | 易方达新丝路混合 | 264,264,020.80 | 2,126,360.00 | 5.80 |
23 | 002351 | 易方达裕祥回报债券 | 228,563,348.00 | 1,839,100.00 | 0.31 |
24 | 161024 | 富国中证军工指数分级 | 228,510,280.44 | 1,838,673.00 | 3.44 |
25 | 008066 | 汇添富中盘积极成长混合C | 219,857,409.72 | 1,769,049.00 | 3.96 |
26 | 008065 | 汇添富中盘积极成长混合A | 219,857,409.72 | 1,769,049.00 | 3.96 |
27 | 040035 | 华安逆向策略混合 | 216,742,455.80 | 1,743,985.00 | 2.75 |
28 | 512710 | 富国中证军工龙头ETF | 211,960,285.68 | 1,705,506.00 | 4.40 |
29 | 002251 | 华夏军工安全混合 | 206,826,776.00 | 1,664,200.00 | 3.88 |
30 | 001694 | 华安沪港深外延增长灵活配置混合 | 198,976,256.96 | 1,601,032.00 | 2.57 |
31 | 163409 | 兴全绿色投资混合(LOF) | 182,048,948.12 | 1,464,829.00 | 1.75 |
32 | 009474 | 国泰致远优势混合 | 174,769,868.52 | 1,406,259.00 | 4.17 |
33 | 164402 | 前海开源中航军工指数分级 | 159,895,168.16 | 1,286,572.00 | 8.01 |
34 | 519727 | 交银成长30混合 | 150,128,251.52 | 1,207,984.00 | 9.90 |
35 | 002983 | 长信国防军工量化混合A | 147,935,579.48 | 1,190,341.00 | 5.36 |
36 | 008960 | 长信国防军工量化混合C | 147,935,579.48 | 1,190,341.00 | 5.36 |
37 | 160643 | 鹏华空天军工指数(LOF)A | 140,075,988.00 | 1,127,100.00 | 5.47 |
38 | 010364 | 鹏华空天军工指数(LOF)C | 140,075,988.00 | 1,127,100.00 | 5.47 |
39 | 910007 | 东方红启元三年持有混合A | 134,689,941.36 | 1,083,762.00 | 1.61 |
40 | 007887 | 东方红启元三年持有混合B | 134,689,941.36 | 1,083,762.00 | 1.61 |
41 | 000596 | 前海开源中证军工指数A | 131,065,688.00 | 1,054,600.00 | 8.06 |
42 | 002199 | 前海开源中证军工指数C | 131,065,688.00 | 1,054,600.00 | 8.06 |
43 | 000386 | 景顺长城景颐双利债券C | 128,160,518.72 | 1,031,224.00 | 0.27 |
44 | 000385 | 景顺长城景颐双利债券A | 128,160,518.72 | 1,031,224.00 | 0.27 |
45 | 008507 | 交银内核驱动混合 | 121,014,170.16 | 973,722.00 | 2.24 |
46 | 160106 | 南方高增长混合(LOF) | 118,615,193.32 | 954,419.00 | 5.85 |
47 | 512680 | 广发中证军工ETF | 117,418,749.76 | 944,792.00 | 3.65 |
48 | 519702 | 交银趋势优先混合 | 109,279,404.00 | 879,300.00 | 1.19 |
49 | 501078 | 广发科创主题3年封闭混合 | 104,879,892.00 | 843,900.00 | 4.02 |
50 | 010386 | 华安汇嘉精选混合C | 92,738,730.24 | 746,208.00 | 3.03 |
51 | 010385 | 华安汇嘉精选混合A | 92,738,730.24 | 746,208.00 | 3.03 |
52 | 009697 | 华夏成长精选6个月定开混合A | 90,642,375.20 | 729,340.00 | 6.20 |
53 | 009698 | 华夏成长精选6个月定开混合C | 90,642,375.20 | 729,340.00 | 6.20 |
54 | 001538 | 上投摩根科技前沿混合 | 90,196,955.68 | 725,756.00 | 1.58 |
55 | 378010 | 上投摩根成长先锋混合 | 84,465,907.76 | 679,642.00 | 3.22 |
56 | 512670 | 鹏华中证国防ETF | 82,795,336.00 | 666,200.00 | 5.21 |
57 | 010023 | 广发制造业精选混合C | 82,364,954.36 | 662,737.00 | 2.58 |
58 | 270028 | 广发制造业精选混合A | 82,364,954.36 | 662,737.00 | 2.58 |
59 | 001877 | 宝盈国家安全沪港深股票 | 81,801,096.00 | 658,200.00 | 3.76 |
60 | 005136 | 华安幸福生活混合 | 78,713,856.52 | 633,359.00 | 1.84 |
61 | 008378 | 兴全社会价值三年持有混合 | 76,715,931.24 | 617,283.00 | 1.41 |
62 | 004374 | 华泰保兴吉年丰混合A | 74,145,448.00 | 596,600.00 | 4.99 |
63 | 004375 | 华泰保兴吉年丰混合C | 74,145,448.00 | 596,600.00 | 4.99 |
64 | 660001 | 农银行业成长混合A | 74,020,919.44 | |