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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(%)
1002190农银新能源主题混合2,095,170,278.76  16,858,467.00    7.29
2001475易方达国防军工混合1,898,356,866.64  15,274,838.00    9.46
3519704交银先进制造混合834,001,819.04  6,710,668.00    8.19
4519778交银经济新动力混合579,641,671.44  4,663,998.00    9.84
5009049易方达高端制造混合发起式509,909,779.08  4,102,911.00    8.12
6001606农银工业4.0混合499,737,461.08  4,021,061.00    7.10
7004224南方军工改革灵活配置混合438,905,135.24  3,531,583.00    6.70
8163406兴全合润分级混合415,883,632.32  3,346,344.00    1.24
9000336农银研究精选混合408,342,943.32  3,285,669.00    7.03
10008955交银创新领航混合406,665,536.16  3,272,172.00    9.89
11004698博时军工主题股票406,490,798.48  3,270,766.00    7.28
12512660国泰中证军工ETF402,978,397.12  3,242,504.00    3.39
13009402交银启明混合381,530,527.56  3,069,927.00    5.51
14163417兴全合宜混合(LOF)A343,927,127.96  2,767,357.00    1.25
15005491兴全合宜混合(LOF)C343,927,127.96  2,767,357.00    1.25
16510500南方中证500ETF339,494,433.20  2,731,690.00    0.62
17005765中欧明睿新常态混合C315,144,004.24  2,535,758.00    2.91
18001811中欧明睿新常态混合A315,144,004.24  2,535,758.00    2.91
19005730国泰江源优势精选灵活配置混合298,905,455.16  2,405,097.00    4.24
20110005易方达积极成长混合292,752,352.36  2,355,587.00    7.91
21160630鹏华中证国防指数分级273,387,664.16  2,199,772.00    5.02
22001373易方达新丝路混合264,264,020.80  2,126,360.00    5.80
23002351易方达裕祥回报债券228,563,348.00  1,839,100.00    0.31
24161024富国中证军工指数分级228,510,280.44  1,838,673.00    3.44
25008065汇添富中盘积极成长混合A219,857,409.72  1,769,049.00    3.96
26008066汇添富中盘积极成长混合C219,857,409.72  1,769,049.00    3.96
27040035华安逆向策略混合216,742,455.80  1,743,985.00    2.75
28512710富国中证军工龙头ETF211,960,285.68  1,705,506.00    4.40
29002251华夏军工安全混合206,826,776.00  1,664,200.00    3.88
30001694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
31163409兴全绿色投资混合(LOF)182,048,948.12  1,464,829.00    1.75
32009474国泰致远优势混合174,769,868.52  1,406,259.00    4.17
33164402前海开源中航军工指数分级159,895,168.16  1,286,572.00    8.01
34519727交银成长30混合150,128,251.52  1,207,984.00    9.90
35008960长信国防军工量化混合C147,935,579.48  1,190,341.00    5.36
36002983长信国防军工量化混合A147,935,579.48  1,190,341.00    5.36
37010364鹏华空天军工指数(LOF)C140,075,988.00  1,127,100.00    5.47
38160643鹏华空天军工指数(LOF)A140,075,988.00  1,127,100.00    5.47
39910007东方红启元三年持有混合A134,689,941.36  1,083,762.00    1.61
40007887东方红启元三年持有混合B134,689,941.36  1,083,762.00    1.61
41000596前海开源中证军工指数A131,065,688.00  1,054,600.00    8.06
42002199前海开源中证军工指数C131,065,688.00  1,054,600.00    8.06
43000386景顺长城景颐双利债券C128,160,518.72  1,031,224.00    0.27
44000385景顺长城景颐双利债券A128,160,518.72  1,031,224.00    0.27
45008507交银内核驱动混合121,014,170.16  973,722.00    2.24
46160106南方高增长混合(LOF)118,615,193.32  954,419.00    5.85
47512680广发中证军工ETF117,418,749.76  944,792.00    3.65
48519702交银趋势优先混合109,279,404.00  879,300.00    1.19
49501078广发科创主题3年封闭混合104,879,892.00  843,900.00    4.02
50010386华安汇嘉精选混合C92,738,730.24  746,208.00    3.03
51010385华安汇嘉精选混合A92,738,730.24  746,208.00    3.03
52009697华夏成长精选6个月定开混合A90,642,375.20  729,340.00    6.20
53009698华夏成长精选6个月定开混合C90,642,375.20  729,340.00    6.20
54001538上投摩根科技前沿混合90,196,955.68  725,756.00    1.58
55378010上投摩根成长先锋混合84,465,907.76  679,642.00    3.22
56512670鹏华中证国防ETF82,795,336.00  666,200.00    5.21
57270028广发制造业精选混合A82,364,954.36  662,737.00    2.58
58010023广发制造业精选混合C82,364,954.36  662,737.00    2.58
59001877宝盈国家安全沪港深股票81,801,096.00  658,200.00    3.76
60005136华安幸福生活混合78,713,856.52  633,359.00    1.84
61008378兴全社会价值三年持有混合76,715,931.24  617,283.00    1.41
62004374华泰保兴吉年丰混合A74,145,448.00  596,600.00    4.99
63004375华泰保兴吉年丰混合C74,145,448.00  596,600.00    4.99
64660001农银行业成长混合A74,020,919.44  595,598.00    3.71
65001557天弘中证500指数增强C73,884,460.00  594,500.00    1.35
66001556天弘中证500指数增强A73,884,460.00  594,500.00    1.35
67000527南方新优享灵活配置混合A66,415,232.00  534,400.00    1.10
68006590南方新优享灵活配置混合C66,415,232.00  534,400.00    1.10
69009300西部利得中证500指数增强(LOF)C63,656,216.00  512,200.00    2.12
70502000西部利得中证500指数增强(LOF)A63,656,216.00  512,200.00    2.12
71010264鹏华成长智选混合A62,072,391.68  499,456.00    1.29
72010265鹏华成长智选混合C62,072,391.68  499,456.00    1.29
73010490鹏华高质量增长混合A60,996,624.00  490,800.00    3.42
74010491鹏华高质量增长混合C60,996,624.00  490,800.00    3.42
75006593博道中证500增强A60,201,232.00  484,400.00    1.48
76006594博道中证500增强C60,201,232.00  484,400.00    1.48
77040001华安创新混合58,946,004.00  474,300.00    2.92
78519690交银稳健配置混合A55,926,000.00  450,000.00    2.72
79007449兴全多维价值混合A55,076,421.92  443,164.00    1.84
80007450兴全多维价值混合C55,076,421.92  443,164.00    1.84
81100022富国天瑞强势混合54,571,348.00  439,100.00    1.01
82008681鹏华价值成长混合52,806,572.00  424,900.00    2.30
83150968银河研究精选混合50,954,800.00  410,000.00    4.27
84001222鹏华外延成长混合49,786,568.00  400,600.00    1.72
85008140汇添富绝对收益定开混合C48,306,268.92  388,689.00    0.18
86000762汇添富绝对收益定开混合A48,306,268.92  388,689.00    0.18
87000690前海开源大海洋混合48,208,212.00  387,900.00    5.45
88580009东吴多策略灵活配置混合47,164,260.00  379,500.00    8.75
89519698交银先锋混合46,667,264.28  375,501.00    3.28
90340006兴全全球视野股票45,387,056.00  365,200.00    1.70
91160105南方积极配置混合(LOF)45,076,356.00  362,700.00    5.75
92001053南方创新经济混合44,504,668.00  358,100.00    1.20
93040005华安宏利混合43,448,288.00  349,600.00    1.17
94169107东方红恒阳五年定开混合42,924,572.08  345,386.00    1.60
95000547建信健康民生混合42,901,456.00  345,200.00    3.18
96001938中欧时代先锋股票A41,956,928.00  337,600.00    0.19
97004241中欧时代先锋股票C41,956,928.00  337,600.00    0.19
98008866博时产业新趋势混合A41,546,804.00  334,300.00    3.99
99008867博时产业新趋势混合C41,546,804.00  334,300.00    3.99
100001749招商中国机遇股票41,372,812.00  332,900.00    5.58
101007994华夏中证500指数增强A40,589,848.00  326,600.00    1.29
102007995华夏中证500指数增强C40,589,848.00  326,600.00    1.29
103163115申万菱信中证军工指数分级40,415,856.00  325,200.00    3.38
104501019国泰国证航天军工指数(LOF)40,079,927.16  322,497.00    3.60
105530001建信恒久价值混合39,566,029.36  318,362.00    2.72
106006977农银海棠定开混合39,235,196.00  315,700.00    7.10
107501064国泰价值优选灵活配置混合38,627,466.80  310,810.00    4.40
108001182易方达安心回馈混合38,017,252.00  305,900.00    0.35
109512500华夏中证500ETF37,408,280.00  301,000.00    0.62
110202105南方广利回报债券A/B37,234,288.00  299,600.00    0.42
111202107南方广利回报债券C37,234,288.00  299,600.00    0.42
112010013易方达信息行业精选股票37,147,292.00  298,900.00    1.07
113001513易方达信息产业混合36,041,200.00  290,000.00    0.87
114010201农银智增定开混合34,055,454.16  274,022.00    3.08
115001990中欧数据挖掘混合A33,505,888.00  269,600.00    1.03
116004234中欧数据挖掘混合C33,505,888.00  269,600.00    1.03
117010180华夏科技龙头两年定开混合33,157,904.00  266,800.00    1.11
118006861招商和悦稳健养老一年持有期混合(FOF)A32,176,092.00  258,900.00    0.81
119006862招商和悦稳健养老一年持有期混合(FOF)C32,176,092.00  258,900.00    0.81
120009029工银高质量成长混合A31,666,544.00  254,800.00    1.52
121009030工银高质量成长混合C31,666,544.00  254,800.00    1.52
122340001兴全可转债混合30,846,296.00  248,200.00    0.65
123001150融通互联网传媒灵活配置混合29,827,200.00  240,000.00    2.55
124006642华泰保兴吉年利混合29,221,335.00  235,125.00    3.28
125001113南方大数据100指数A29,218,228.00  235,100.00    1.41
126004344南方大数据100指数C29,218,228.00  235,100.00    1.41
127003986申万菱信中证500指数优选增强A29,006,952.00  233,400.00    1.33
128007794申万菱信中证500指数优选增强C29,006,952.00  233,400.00    1.33
129370024上投摩根核心优选混合28,820,532.00  231,900.00    1.60
130161017富国中证500指数增强(LOF)28,814,069.44  231,848.00    0.35
131003962易方达瑞程混合C28,571,972.00  229,900.00    0.37
132003961易方达瑞程混合A28,571,972.00  229,900.00    0.37
133000006西部利得量化成长混合28,360,696.00  228,200.00    1.34
134519005海富通股票混合27,726,868.00  223,100.00    1.09
135009998上投摩根慧见两年持有期混合27,259,823.76  219,342.00    1.04
136512330南方中证500信息技术ETF26,558,636.00  213,700.00    4.07
137001126上投摩根卓越制造股票25,938,478.80  208,710.00    1.12
138005461南方希元可转债债券25,763,368.28  207,301.00    0.65
139009984鹏华启航两年封闭运作混合25,278,552.00  203,400.00    1.49
140360007光大保德信优势配置混合25,216,412.00  202,900.00    2.26
141660004农银策略价值混合25,029,992.00  201,400.00    3.66
142000977长城环保主题混合24,856,000.00  200,000.00    2.06
143502003易方达军工分级24,247,028.00  195,100.00    3.40
144009362招商丰盈积极配置混合A23,986,040.00  193,000.00    1.12
145009363招商丰盈积极配置混合C23,986,040.00  193,000.00    1.12
146377530上投摩根行业轮动混合A23,314,928.00  187,600.00    1.66
147960006上投摩根行业轮动混合H23,314,928.00  187,600.00    1.66
148161026富国中证国有企业改革指数分级23,277,644.00  187,300.00    0.71
149159922嘉实中证500ETF22,942,088.00  184,600.00    0.62
150008314上投摩根慧选成长股票A22,639,341.92  182,164.00    0.71
151008315上投摩根慧选成长股票C22,639,341.92  182,164.00    0.71
152005275中欧创新成长灵活配置混合A22,420,112.00  180,400.00    0.40
153005276中欧创新成长灵活配置混合C22,420,112.00  180,400.00    0.40
154006372长安鑫盈混合C22,370,400.00  180,000.00    1.63
155006371长安鑫盈混合A22,370,400.00  180,000.00    1.63
156165313建信优势动力混合(LOF)22,370,400.00  180,000.00    3.65
157001047光大保德信国企改革股票22,333,116.00  179,700.00    6.15
158005904华泰保兴成长优选混合A22,159,124.00  178,300.00    3.66
159005905华泰保兴成长优选混合C22,159,124.00  178,300.00    3.66
160512560易方达中证军工ETF22,084,556.00  177,700.00    3.60
161006281万家人工智能混合21,910,564.00  176,300.00    5.17
162010049长城成长先锋混合A21,127,600.00  170,000.00    2.20
163010050长城成长先锋混合C21,127,600.00  170,000.00    2.20
164001416嘉实事件驱动股票20,978,464.00  168,800.00    1.38
165000462农银主题轮动混合20,282,496.00  163,200.00    2.97
166163411兴全精选混合20,220,356.00  162,700.00    0.40
167370027上投摩根智选30混合20,008,955.72  160,999.00    1.43
168008855南方内需增长两年股票C19,872,372.00  159,900.00    0.30
169008854南方内需增长两年股票A19,872,372.00  159,900.00    0.30
170001980中欧量化驱动混合19,648,668.00  158,100.00    0.77
171510510广发中证500ETF19,424,964.00  156,300.00    0.62
172519977长信可转债A19,325,540.00  155,500.00    1.16
173519976长信可转债C19,325,540.00  155,500.00    1.16
174009929南方创新驱动混合A18,865,704.00  151,800.00    0.34
175009930南方创新驱动混合C18,865,704.00  151,800.00    0.34
176009023鹏华稳健回报混合18,654,428.00  150,100.00    4.23
177004139中邮军民融合混合18,517,720.00  149,000.00    1.04
178004221长信量化先锋混合C18,306,444.00  147,300.00    2.02
179519983长信量化先锋混合A18,306,444.00  147,300.00    2.02
180009025海富通科技创新混合A17,908,748.00  144,100.00    4.44
181009024海富通科技创新混合C17,908,748.00  144,100.00    4.44
182003135金元顺安沣楹债券17,386,772.00  139,900.00    0.73
183660003农银平衡双利混合17,349,488.00  139,600.00    3.68
184005268鹏华优势企业股票17,026,360.00  137,000.00    2.56
185673060西部利得景瑞混合A16,715,660.00  134,500.00    1.88
186009258西部利得景瑞混合C16,715,660.00  134,500.00    1.88
187159997天弘中证电子ETF16,280,680.00  131,000.00    1.22
188660005农银中小盘混合15,808,416.00  127,200.00    1.77
189160624鹏华消费领先混合15,597,140.00  125,500.00    2.17
190002103招商康泰混合15,410,720.00  124,000.00    6.00
191005038银华新能源新材料量化股票发起式C14,832,942.28  119,351.00    1.02
192005037银华新能源新材料量化股票发起式A14,832,942.28  119,351.00    1.02
193001487宝盈优势产业混合14,727,180.00  118,500.00    0.48
194288002华夏收入混合14,389,138.40  115,780.00    0.56
195010063南方行业精选一年混合C14,304,628.00  115,100.00    0.34
196010062南方行业精选一年混合A14,304,628.00  115,100.00    0.34
197206008鹏华丰盛稳固收益债券14,043,640.00  113,000.00    0.19
198159820天弘中证500ETF13,993,928.00  112,600.00    0.59
199160611鹏华优质治理混合(LOF)13,732,940.00  110,500.00    1.54
200005633建信中证500指数增强C13,713,552.32  110,344.00    0.26
201000478建信中证500指数增强A13,713,552.32  110,344.00    0.26
202001008工银国企改革股票13,521,664.00  108,800.00    1.35
203512810华宝中证军工ETF13,484,380.00  108,500.00    3.56
204005742南方成安优选混合13,099,112.00  105,400.00    1.17
205008264南方ESG股票A13,086,684.00  105,300.00    1.16
206008265南方ESG股票C13,086,684.00  105,300.00    1.16
207002181华安大安全混合12,987,260.00  104,500.00    3.30
208519993长信增利动态混合12,676,560.00  102,000.00    2.86
209000259农银区间收益混合12,651,704.00  101,800.00    2.68
210005840富国产业驱动混合12,490,140.00  100,500.00    1.00
211008734交银科锐科技创新混合12,353,432.00  99,400.00    2.21
212006030南方昌元可转债债券A12,278,864.00  98,800.00    0.45
213006031南方昌元可转债债券C12,278,864.00  98,800.00    0.45
214001463光大保德信一带一路混合12,275,011.32  98,769.00    6.63
215005991长信利丰债券A11,819,028.00  95,100.00    0.89
216519989长信利丰债券C11,819,028.00  95,100.00    0.89
217004651长信利丰债券E11,819,028.00  95,100.00    0.89
218519644银河智联混合11,806,600.00  95,000.00    4.31
219008177建信高股息主题股票11,780,252.64  94,788.00    1.86
220200002长城久泰沪深300指数A11,682,320.00  94,000.00    0.84
221006912长城久泰沪深300指数C11,682,320.00  94,000.00    0.84
222217010招商大盘蓝筹混合11,595,324.00  93,300.00    1.02
223202023南方优选成长混合A11,558,040.00  93,000.00    0.25
224005206南方优选成长混合C11,558,040.00  93,000.00    0.25
225007413长城中证500指数增强C11,371,620.00  91,500.00    2.56
226006048长城中证500指数增强A11,371,620.00  91,500.00    2.56
227007593鹏扬中证500质量成长指数A11,346,764.00  91,300.00    1.18
228007594鹏扬中证500质量成长指数C11,346,764.00  91,300.00    1.18
229000592建信改革红利股票11,060,920.00  89,000.00    1.09
230217009招商核心价值混合11,048,492.00  88,900.00    1.09
231007832博道伍佰智航股票C10,862,072.00  87,400.00    0.95
232007831博道伍佰智航股票A10,862,072.00  87,400.00    0.95
233001188鹏华改革红利股票10,824,788.00  87,100.00    2.02
234002542长城久鼎灵活配置混合10,812,360.00  87,000.00    2.14
235159939广发中证全指信息技术ETF10,695,163.96  86,057.00    0.77
236004448博时汇智回报混合10,663,224.00  85,800.00    3.96
237110013易方达科翔混合10,613,512.00  85,400.00    0.16
238009360招商创新增长混合A10,240,672.00  82,400.00    1.05
239009361招商创新增长混合C10,240,672.00  82,400.00    1.05
240160612鹏华丰收债券10,166,104.00  81,800.00    0.41
241005743长安裕隆混合A9,942,400.00  80,000.00    1.18
242005050长安鑫旺价值混合C9,942,400.00  80,000.00    3.89
243005049长安鑫旺价值混合A9,942,400.00  80,000.00    3.89
244005744长安裕隆混合C9,942,400.00  80,000.00    1.18
245519975长信量化中小盘股票9,793,264.00  78,800.00    1.91
246501076鹏华科创3年封闭混合9,668,984.00  77,800.00    0.59
247000039农银高增长混合9,606,844.00  77,300.00    3.07
248005967鹏华创新驱动混合9,569,560.00  77,000.00    4.99
249515150富国中证国企一带一路ETF9,482,564.00  76,300.00    1.04
250002510申万菱信中证500指数增强A9,246,432.00  74,400.00    1.50
251007795申万菱信中证500指数增强C9,246,432.00  74,400.00    1.50
252020009国泰金鹏蓝筹混合9,209,148.00  74,100.00    1.37
253000554中国梦灵活配置混合9,184,292.00  73,900.00    5.96
254010195博时睿祥15个月定开混合C9,072,440.00  73,000.00    3.26
255010194博时睿祥15个月定开混合A9,072,440.00  73,000.00    3.26
256006682景顺长城中证500指数增强9,010,300.00  72,500.00    0.64
257161605融通蓝筹成长混合8,917,338.56  71,752.00    1.46
258510580易方达中证500ETF8,898,448.00  71,600.00    0.59
259009823鹏华招华一年持有期混合C8,699,600.00  70,000.00    0.07
260009822鹏华招华一年持有期混合A8,699,600.00  70,000.00    0.07
261000054鹏华双债增利债券8,699,600.00  70,000.00    0.18
262007586华泰保兴多策略股票8,699,600.00  70,000.00    1.83
263000061华夏盛世混合8,687,172.00  69,900.00    0.61
264580008东吴新产业精选混合8,662,316.00  69,700.00    3.38
265515260华宝中证电子50ETF8,575,320.00  69,000.00    1.57
266000969前海开源大安全混合8,525,608.00  68,600.00    4.63
267100038富国沪深300增强8,376,472.00  67,400.00    0.13
268003840易方达瑞通混合C8,364,044.00  67,300.00    0.54
269003839易方达瑞通混合A8,364,044.00  67,300.00    0.54
270006265红土创新新科技股票8,277,048.00  66,600.00    2.17
271002229华夏经济转型股票8,252,192.00  66,400.00    0.57
272010089工银优质成长混合C8,229,945.88  66,221.00    0.36
273010088工银优质成长混合A8,229,945.88  66,221.00    0.36
274660015农银汇理行业轮动混合8,202,480.00  66,000.00    2.05
275510590平安中证500ETF8,028,488.00  64,600.00    0.62
276001050汇添富成长多因子量化策略股票8,003,632.00  64,400.00    0.70
277009901易方达磐固六个月持有混合C7,817,212.00  62,900.00    0.26
278009900易方达磐固六个月持有混合A7,817,212.00  62,900.00    0.26
279202003南方绩优混合A7,705,360.00  62,000.00    0.13
280006540南方绩优混合C7,705,360.00  62,000.00    0.13
281007089国投瑞银中证500指数量化增强C7,705,360.00  62,000.00    0.67
282515580华泰柏瑞中证科技100ETF7,705,360.00  62,000.00    1.41
283005994国投瑞银中证500指数量化增强A7,705,360.00  62,000.00    0.67
284001753红土创新新兴产业混合7,630,792.00  61,400.00    2.12
285673101西部利得沪深300指数增强C7,531,368.00  60,600.00    0.57
286673100西部利得沪深300指数增强A7,531,368.00  60,600.00    0.57
287009248易方达磐恒九个月持有混合C7,469,228.00  60,100.00    0.16
288009247易方达磐恒九个月持有混合A7,469,228.00  60,100.00    0.16
289001740光大保德信中国制造混合7,456,800.00  60,000.00    0.46
290007811淳厚信泽混合A7,456,800.00  60,000.00    1.75
291001195工银农业产业股票7,456,800.00  60,000.00    1.02
292007812淳厚信泽混合C7,456,800.00  60,000.00    1.75
293006299恒越核心精选混合A6,959,680.00  56,000.00    0.10
294007193恒越核心精选混合C6,959,680.00  56,000.00    0.10
295008418惠升惠泽混合A6,892,195.96  55,457.00    1.23
296008419惠升惠泽混合C6,892,195.96  55,457.00    1.23
297009695招商成长精选一年定期开放混合A6,512,272.00  52,400.00    1.07
298009696招商成长精选一年定期开放混合C6,512,272.00  52,400.00    1.07
299000978景顺长城量化精选股票6,263,712.00  50,400.00    0.74
300005341长安裕泰混合A6,214,000.00  50,000.00    2.45
301005342长安裕泰混合C6,214,000.00  50,000.00    2.45
302010375国金鑫悦经济新动能混合A6,214,000.00  50,000.00    4.14
303010376国金鑫悦经济新动能混合C6,214,000.00  50,000.00    4.14
304001858建信鑫利混合6,189,144.00  49,800.00    1.47
305010202天弘中证科技100指数增强A6,164,288.00  49,600.00    1.89
306010203天弘中证科技100指数增强C6,164,288.00  49,600.00    1.89
307002885大摩万众创新混合6,114,576.00  49,200.00    6.38
308