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持有 振华科技(000733)的基金
  报告期:2022-03-31
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(%)
1001475易方达国防军工混合1,784,693,395.80  15,738,037.00    9.91
2002190农银新能源主题混合1,708,300,692.00  15,064,380.00    7.61
3519704交银先进制造混合602,576,188.20  5,313,723.00    8.00
4004224南方军工改革灵活配置混合516,693,832.20  4,556,383.00    8.16
5512660国泰中证军工ETF444,948,033.60  3,923,704.00    4.01
6519778交银经济新动力混合440,261,211.60  3,882,374.00    9.59
7005730国泰江源优势精选灵活配置混合406,185,872.40  3,581,886.00    6.43
8009402交银启明混合401,861,476.80  3,543,752.00    7.80
9001606农银工业4.0混合399,356,357.40  3,521,661.00    7.86
10004241中欧时代先锋股票C381,676,163.40  3,365,751.00    2.23
11001938中欧时代先锋股票A381,676,163.40  3,365,751.00    2.23
12009049易方达高端制造混合发起式381,368,282.40  3,363,036.00    7.22
13004698博时军工主题股票370,904,864.40  3,270,766.00    8.23
14110005易方达积极成长混合365,498,065.80  3,223,087.00    9.89
15000336农银研究精选混合343,361,365.20  3,027,878.00    7.34
16005765中欧明睿新常态混合C340,898,317.20  3,006,158.00    4.23
17001811中欧明睿新常态混合A340,898,317.20  3,006,158.00    4.23
18008955交银创新领航混合310,281,904.80  2,736,172.00    9.59
19160630鹏华中证国防指数分级278,915,464.80  2,459,572.00    6.23
20009474国泰致远优势混合276,800,214.60  2,440,919.00    6.33
21510500南方中证500ETF263,631,186.00  2,324,790.00    0.65
22512710富国中证军工龙头ETF220,824,500.40  1,947,306.00    5.18
23161024富国中证军工指数分级218,171,053.80  1,923,907.00    4.01
24002251华夏军工安全混合191,534,981.40  1,689,021.00    4.28
25001373易方达新丝路混合180,789,084.00  1,594,260.00    4.64
26008507交银内核驱动混合180,557,974.80  1,592,222.00    4.88
27164402前海开源中航军工指数分级167,828,824.80  1,479,972.00    9.44
28010364鹏华空天军工指数(LOF)C165,495,960.00  1,459,400.00    6.68
29160643鹏华空天军工指数(LOF)A165,495,960.00  1,459,400.00    6.68
30008960长信国防军工量化混合C155,033,789.40  1,367,141.00    5.80
31002983长信国防军工量化混合A155,033,789.40  1,367,141.00    5.80
32008066汇添富中盘积极成长混合C149,013,156.60  1,314,049.00    3.62
33008065汇添富中盘积极成长混合A149,013,156.60  1,314,049.00    3.62
34512680广发中证军工ETF131,565,772.80  1,160,192.00    4.25
35000596前海开源中证军工指数A129,831,660.00  1,144,900.00    8.96
36002199前海开源中证军工指数C129,831,660.00  1,144,900.00    8.96
37009861鹏华新兴成长混合A122,222,520.00  1,077,800.00    5.11
38009862鹏华新兴成长混合C122,222,520.00  1,077,800.00    5.11
39512670鹏华中证国防ETF120,895,740.00  1,066,100.00    6.49
40519727交银成长30混合118,875,405.60  1,048,284.00    9.58
41501078广发科创主题3年封闭混合95,698,260.00  843,900.00    4.54
42010491鹏华高质量增长混合C92,999,340.00  820,100.00    6.99
43010490鹏华高质量增长混合A92,999,340.00  820,100.00    6.99
44010265鹏华成长智选混合C91,803,650.40  809,556.00    2.18
45010264鹏华成长智选混合A91,803,650.40  809,556.00    2.18
46001557天弘中证500指数增强C81,160,380.00  715,700.00    1.96
47001556天弘中证500指数增强A81,160,380.00  715,700.00    1.96
48160106南方高增长混合(LOF)80,593,380.00  710,700.00    5.14
49519690交银稳健配置混合A79,380,000.00  700,000.00    4.83
50378010上投摩根成长先锋混合77,071,402.80  679,642.00    3.78
51270028广发制造业精选混合A75,154,375.80  662,737.00    2.83
52010023广发制造业精选混合C75,154,375.80  662,737.00    2.83
53580009东吴多策略灵活配置混合73,857,420.00  651,300.00    8.89
54005028鹏华研究精选混合73,528,560.00  648,400.00    4.73
55009697华夏成长精选6个月定开混合A70,471,296.00  621,440.00    6.16
56009698华夏成长精选6个月定开混合C70,471,296.00  621,440.00    6.16
57006533易方达科融混合69,287,400.00  611,000.00    2.16
58009300西部利得中证500指数增强(LOF)C65,148,300.00  574,500.00    2.58
59502000西部利得中证500指数增强(LOF)A65,148,300.00  574,500.00    2.58
60001222鹏华外延成长混合57,482,460.00  506,900.00    2.89
61519698交银先锋混合51,744,533.40  456,301.00    4.86
62010386华安汇嘉精选混合C51,529,867.20  454,408.00    2.03
63010385华安汇嘉精选混合A51,529,867.20  454,408.00    2.03
64008867博时产业新趋势混合C50,769,180.00  447,700.00    6.44
65008866博时产业新趋势混合A50,769,180.00  447,700.00    6.44
66370024上投摩根核心优选混合48,523,860.00  427,900.00    3.53
67008681鹏华价值成长混合48,183,660.00  424,900.00    2.59
68000690前海开源大海洋混合48,058,920.00  423,800.00    6.95
69000547建信健康民生混合45,416,700.00  400,500.00    4.24
70006594博道中证500增强C44,735,279.40  394,491.00    1.44
71006593博道中证500增强A44,735,279.40  394,491.00    1.44
72163115申万菱信中证军工指数分级43,205,400.00  381,000.00    3.99
73003986申万菱信中证500指数优选增强A42,173,460.00  371,900.00    1.81
74007794申万菱信中证500指数优选增强C42,173,460.00  371,900.00    1.81
75001076易方达改革红利混合41,958,000.00  370,000.00    4.69
76501019国泰国证航天军工指数(LOF)41,175,199.80  363,097.00    4.19
77377530上投摩根行业轮动混合A37,660,140.00  332,100.00    3.63
78960006上投摩根行业轮动混合H37,660,140.00  332,100.00    3.63
79020003国泰金龙行业混合36,117,900.00  318,500.00    3.00
80530001建信恒久价值混合36,102,250.80  318,362.00    3.02
81006861招商和悦稳健养老一年持有期混合(FOF)A33,464,340.00  295,100.00    0.87
82006862招商和悦稳健养老一年持有期混合(FOF)C33,464,340.00  295,100.00    0.87
83040001华安创新混合33,316,920.00  293,800.00    2.07
84009023鹏华稳健回报混合29,824,200.00  263,000.00    8.48
85160105南方积极配置混合(LOF)29,279,880.00  258,200.00    5.25
86502003易方达军工分级28,463,400.00  251,000.00    4.02
87000977长城环保主题混合28,350,000.00  250,000.00    2.95
88007593鹏扬中证500质量成长指数A28,168,560.00  248,400.00    2.63
89007594鹏扬中证500质量成长指数C28,168,560.00  248,400.00    2.63
90512500华夏中证500ETF27,159,300.00  239,500.00    0.67
91501064国泰价值优选灵活配置混合25,791,242.40  227,436.00    6.23
92512330南方中证500信息技术ETF24,777,900.00  218,500.00    4.87
93512560易方达中证军工ETF24,596,460.00  216,900.00    4.23
94008734交银科锐科技创新混合24,539,760.00  216,400.00    4.26
95010050长城成长先锋混合C21,546,000.00  190,000.00    2.97
96010049长城成长先锋混合A21,546,000.00  190,000.00    2.97
97001047光大保德信国企改革股票21,171,780.00  186,700.00    7.37
98007386浙商中证500指数增强C21,126,420.00  186,300.00    1.45
99002076浙商中证500指数增强A21,126,420.00  186,300.00    1.45
100005461南方希元可转债债券20,729,633.40  182,801.00    1.14
101000006西部利得量化成长混合20,502,720.00  180,800.00    1.28
102165313建信优势动力混合(LOF)20,412,000.00  180,000.00    4.13
103006281万家人工智能混合19,992,420.00  176,300.00    6.79
104159922嘉实中证500ETF19,901,700.00  175,500.00    0.67
105001416嘉实事件驱动股票19,584,180.00  172,700.00    1.58
106006977农银海棠定开混合18,676,980.00  164,700.00    4.03
107000418景顺长城成长之星股票18,586,260.00  163,900.00    5.30
108000462农银主题轮动混合18,506,880.00  163,200.00    3.53
109510510广发中证500ETF18,314,100.00  161,500.00    0.66
110001749招商中国机遇股票17,842,356.00  157,340.00    3.91
111512810华宝中证军工ETF17,157,420.00  151,300.00    4.30
112004221长信量化先锋混合C16,306,920.00  143,800.00    2.07
113519983长信量化先锋混合A16,306,920.00  143,800.00    2.07
114373020上投摩根双核平衡混合16,099,057.80  141,967.00    3.35
115005268鹏华优势企业股票15,535,800.00  137,000.00    3.12
116519993长信增利动态混合14,968,800.00  132,000.00    4.04
117001009上投摩根安全战略股票14,908,357.80  131,467.00    3.22
118009024海富通科技创新混合C14,707,980.00  129,700.00    4.64
119009025海富通科技创新混合A14,707,980.00  129,700.00    4.64
120159820天弘中证500ETF14,469,840.00  127,600.00    0.65
121160612鹏华丰收债券14,231,700.00  125,500.00    0.56
122519976长信可转债C13,608,000.00  120,000.00    1.11
123519977长信可转债A13,608,000.00  120,000.00    1.11
124001188鹏华改革红利股票13,279,140.00  117,100.00    3.05
125501076鹏华科创3年封闭混合11,657,520.00  102,800.00    0.76
126005967鹏华创新驱动混合11,396,700.00  100,500.00    7.61
127002542长城久鼎灵活配置混合11,340,000.00  100,000.00    2.98
128005991长信利丰债券A11,340,000.00  100,000.00    1.24
129519989长信利丰债券C11,340,000.00  100,000.00    1.24
130004651长信利丰债券E11,340,000.00  100,000.00    1.24
131001463光大保德信一带一路混合11,336,484.60  99,969.00    7.24
132206013鹏华宏观混合11,158,560.00  98,400.00    1.98
133200002长城久泰沪深300指数A10,875,060.00  95,900.00    0.95
134006912长城久泰沪深300指数C10,875,060.00  95,900.00    0.95
135510580易方达中证500ETF10,410,120.00  91,800.00    0.62
136010602长城均衡优选混合9,877,140.00  87,100.00    2.17
137519975长信量化中小盘股票9,729,720.00  85,800.00    1.92
138007146鹏华研究智选混合9,468,900.00  83,500.00    2.38
139007413长城中证500指数增强C9,083,340.00  80,100.00    2.27
140006048长城中证500指数增强A9,083,340.00  80,100.00    2.27
141005049长安鑫旺价值混合A9,072,000.00  80,000.00    5.33
142519644银河智联混合9,072,000.00  80,000.00    4.72
143005050长安鑫旺价值混合C9,072,000.00  80,000.00    5.33
144000039农银高增长混合8,765,820.00  77,300.00    3.10
145110030易方达沪深300量化增强8,561,926.80  75,502.00    0.77
146003578中金中证500指数C8,414,280.00  74,200.00    1.64
147003016中金中证500指数A8,414,280.00  74,200.00    1.64
148010375国金鑫悦经济新动能混合A7,935,505.20  69,978.00    6.13
149010376国金鑫悦经济新动能混合C7,935,505.20  69,978.00    6.13
150000554中国梦灵活配置混合7,427,700.00  65,500.00    5.33
151000969前海开源大安全混合7,257,600.00  64,000.00    5.24
152162216泰达宏利500指数增强(LOF)7,087,500.00  62,500.00    1.60
153002305光大保德信风格轮动混合A6,373,080.00  56,200.00    1.60
154007499光大保德信风格轮动混合C6,373,080.00  56,200.00    1.60
155002103招商康泰混合5,930,820.00  52,300.00    3.05
156004986鹏华策略回报混合5,874,120.00  51,800.00    1.70
157206012鹏华价值精选股票5,522,693.40  48,701.00    1.94
158020033国泰民安增利债券A5,488,560.00  48,400.00    2.93
159020034国泰民安增利债券C5,488,560.00  48,400.00    2.93
160008757九泰聚鑫混合A5,439,457.80  47,967.00    1.63
161008758九泰聚鑫混合C5,439,457.80  47,967.00    1.63
162160621鹏华丰和债券(LOF)A5,307,120.00  46,800.00    1.46
163006057鹏华丰和债券(LOF)C5,307,120.00  46,800.00    1.46
164002885大摩万众创新混合5,295,780.00  46,700.00    6.16
165001060前海开源高端装备制造混合5,114,340.00  45,100.00    5.29
166009347中融价值成长6个月持有混合A5,103,000.00  45,000.00    3.01
167009348中融价值成长6个月持有混合C5,103,000.00  45,000.00    3.01
168010665博时高端装备混合A4,910,220.00  43,300.00    6.35
169010666博时高端装备混合C4,910,220.00  43,300.00    6.35
170510590平安中证500ETF4,694,760.00  41,400.00    0.66
171159968博时中证500ETF4,467,960.00  39,400.00    0.66
172004292鹏华沪深港互联网股票4,433,940.00  39,100.00    5.17
173004191招商沪深300指数C4,320,540.00  38,100.00    0.91
174004190招商沪深300指数A4,320,540.00  38,100.00    0.91
175673101西部利得沪深300指数增强C4,241,160.00  37,400.00    0.49
176673100西部利得沪深300指数增强A4,241,160.00  37,400.00    0.49
177003017广发中证军工ETF联接A4,048,380.00  35,700.00    0.14
178005693广发中证军工ETF联接C4,048,380.00  35,700.00    0.14
179008058鹏华鑫享稳健混合A3,946,320.00  34,800.00    0.84
180008059鹏华鑫享稳健混合C3,946,320.00  34,800.00    0.84
181008119鹏华金享混合3,878,280.00  34,200.00    0.63
182002595博时工业4.0主题股票3,685,500.00  32,500.00    6.01
183512510华泰柏瑞中证500ETF3,560,760.00  31,400.00    0.65
184160616鹏华中证500指数(LOF)A3,492,720.00  30,800.00    0.64
185006938鹏华中证500指数(LOF)C3,492,720.00  30,800.00    0.64
186162213泰达宏利沪深300指数增强A3,447,360.00  30,400.00    0.69
187003548泰达宏利沪深300指数增强C3,447,360.00  30,400.00    0.69
188009366浦银安盛科技创新一年定开混合A3,402,000.00  30,000.00    3.34
189009367浦银安盛科技创新一年定开混合C3,402,000.00  30,000.00    3.34
190003828鹏华兴惠定期开放混合3,231,900.00  28,500.00    0.59
191009048浦银科技创新优选三年封闭运作灵活配置混合3,175,200.00  28,000.00    1.30
192001330鹏华弘实混合C2,744,280.00  24,200.00    0.74
193001329鹏华弘实混合A2,744,280.00  24,200.00    0.74
194005815农银睿选混合2,653,560.00  23,400.00    2.40
195501037汇添富中证500指数(LOF)C2,438,100.00  21,500.00    0.62
196501036汇添富中证500指数(LOF)A2,438,100.00  21,500.00    0.62
197159982鹏华中证500ETF2,370,060.00  20,900.00    0.64
198008779嘉实中证500指数增强C2,268,000.00  20,000.00    2.43
199000966中邮核心科技创新灵活配置混合2,268,000.00  20,000.00    2.36
200003132德邦新回报灵活配置混合2,268,000.00  20,000.00    4.13
201008778嘉实中证500指数增强A2,268,000.00  20,000.00    2.43
202010195博时睿祥15个月定开混合C1,984,500.00  17,500.00    4.68
203010194博时睿祥15个月定开混合A1,984,500.00  17,500.00    4.68
204001454鹏华弘鑫混合C1,859,760.00  16,400.00    0.89
205001453鹏华弘鑫混合A1,859,760.00  16,400.00    0.89
206004874融通巨潮100指数(LOF)C1,825,740.00  16,100.00    0.32
207161607融通巨潮100指数(LOF)A1,825,740.00  16,100.00    0.32
208004927中航军民融合精选混合C1,814,400.00  16,000.00    5.23
209004926中航军民融合精选混合A1,814,400.00  16,000.00    5.23
210003242创金合信量化发现混合C1,782,081.00  15,715.00    1.31
211003241创金合信量化发现混合A1,782,081.00  15,715.00    1.31
212000788前海开源中国成长混合1,746,360.00  15,400.00    3.15
213510530工银瑞信中证500ETF1,701,000.00  15,000.00    0.67
214009608广发中证500指数增强A1,689,660.00  14,900.00    0.97
215009609广发中证500指数增强C1,689,660.00  14,900.00    0.97
216510560国寿安保中证500ETF1,632,960.00  14,400.00    0.67
217006230鹏华研究驱动混合1,496,880.00  13,200.00    1.87
218161613融通创业板指数A1,451,520.00  12,800.00    0.29
219004870融通创业板指数C1,451,520.00  12,800.00    0.29
220165511信诚中证500指数1,428,840.00  12,600.00    0.61
221519971长信改革红利混合1,315,440.00  11,600.00    4.88
222006890上投摩根领先优选混合1,215,194.40  10,716.00    3.36
223006784红土创新中证500增强C997,920.00  8,800.00    2.40
224006783红土创新中证500增强A997,920.00  8,800.00    2.40
225519935长信创新驱动股票975,240.00  8,600.00    4.57
226004202华夏睿磐泰兴混合929,880.00  8,200.00    0.10
227004192招商中证500指数A918,540.00  8,100.00    0.95
228004193招商中证500指数C918,540.00  8,100.00    0.95
229009096鹏华安泽混合A890,190.00  7,850.00    0.43
230009097鹏华安泽混合C890,190.00  7,850.00    0.43
231003761国泰中证500指数增强C884,520.00  7,800.00    2.00
232003760国泰中证500指数增强A884,520.00  7,800.00    2.00
233004194招商中证1000指数A850,500.00  7,500.00    0.48
234004195招商中证1000指数C850,500.00  7,500.00    0.48
235005607华宝中证500增强A714,420.00  6,300.00    1.58
236005608华宝中证500增强C714,420.00  6,300.00    1.58
237165522信诚中证TMT产业主题指数分级669,060.00  5,900.00    1.15
238000962天弘中证500ETF联接A657,720.00  5,800.00    0.03
239005919天弘中证500ETF联接C657,720.00  5,800.00    0.03
240531020建信转债增强债券C635,040.00  5,600.00    0.57
241530020建信转债增强债券A635,040.00  5,600.00    0.57
242007660招商和悦均衡养老三年持有期混合(FOF)589,680.00  5,200.00    1.44
243531009建信收益增强C567,000.00  5,000.00    0.55
244530009建信收益增强A567,000.00  5,000.00    0.55
245006557海富通研究精选混合A521,640.00  4,600.00    2.03
246006556海富通研究精选混合C521,640.00  4,600.00    2.03
247159932大成中证500深市ETF453,600.00  4,000.00    1.29
248005616东方量化成长灵活配置混合453,600.00  4,000.00    2.27
249006534农银永盛定期开放混合442,260.00  3,900.00    1.09
250515190中银证券中证500ETF408,240.00  3,600.00    0.66
251002774光大保德信铭鑫混合C396,900.00  3,500.00    5.30
252002773光大保德信铭鑫混合A396,900.00  3,500.00    5.30
253159935景顺长城中证500ETF396,900.00  3,500.00    0.66
254660011农银汇理中证500指数351,540.00  3,100.00    0.63
255410009华富量子生命力混合340,200.00  3,000.00    3.57
256007943富安达中证500指数增强317,520.00  2,800.00    1.49
257159999永赢中证500ETF317,520.00  2,800.00    0.64
258001351诺安中证500指数增强A306,180.00  2,700.00    0.64
259515530泰康中证500ETF306,180.00  2,700.00    0.65
260010355诺安中证500指数增强C306,180.00  2,700.00    0.64
261004806长信先机两年定开混合283,500.00  2,500.00    2.13
262002768华安安进灵活配置混合272,160.00  2,400.00    0.36
263006611人保中证500指数260,820.00  2,300.00    0.79
264510550方正富邦中证500ETF158,760.00  1,400.00    0.66
265515550中融中证500ETF136,080.00  1,200.00    0.60
266002903广发中证500ETF联接(LOF)C113,400.00  1,000.00    0.00
267162711广发中证500ETF联接(LOF)A113,400.00  1,000.00    0.00
268005138前海开源弘丰债券A34,020.00  300.00    0.33
269005139前海开源弘丰债券C34,020.00  300.00    0.33
270003582中金量化多策略混合34,020.00  300.00    1.80