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持有 振华科技(000733)的基金
  报告期:2022-09-30
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(%)
1001475易方达国防军工混合1,694,266,226.76  14,608,262.00    9.66
2002190农银新能源主题混合1,354,238,730.30  11,676,485.00    7.80
3004224南方军工改革灵活配置混合733,780,292.34  6,326,783.00    7.69
4519704交银先进制造混合716,952,754.14  6,181,693.00    7.83
5110005易方达积极成长混合488,671,639.74  4,213,413.00    8.18
6009402交银启明混合473,767,397.88  4,084,906.00    8.32
7512660国泰中证军工ETF450,152,594.10  3,881,295.00    4.26
8005609富国军工主题混合435,237,914.04  3,752,698.00    5.48
9519778交银经济新动力混合381,708,620.82  3,291,159.00    9.17
10512710富国中证军工龙头ETF289,324,403.88  2,494,606.00    7.12
11160630鹏华中证国防指数分级275,020,126.56  2,371,272.00    6.11
12008955交银创新领航混合265,358,992.56  2,287,972.00    9.13
13001606农银工业4.0混合248,807,370.78  2,145,261.00    6.19
14002251华夏军工安全混合227,475,517.32  1,961,334.00    4.19
15161024富国中证军工指数分级215,688,817.86  1,859,707.00    4.14
16180031银华中小盘混合213,461,653.92  1,840,504.00    5.06
17004698博时军工主题股票212,729,356.20  1,834,190.00    5.58
18000336农银研究精选混合194,530,818.42  1,677,279.00    5.02
19010364鹏华空天军工指数(LOF)C188,328,324.00  1,623,800.00    6.52
20160643鹏华空天军工指数(LOF)A188,328,324.00  1,623,800.00    6.52
21206009鹏华新兴产业混合168,499,107.42  1,452,829.00    4.09
22008507交银内核驱动混合154,028,282.82  1,328,059.00    4.84
23008960长信国防军工量化混合C148,946,271.18  1,284,241.00    8.13
24002983长信国防军工量化混合A148,946,271.18  1,284,241.00    8.13
25008657景顺长城科技创新混合143,406,022.56  1,236,472.00    4.36
26512670鹏华中证国防ETF139,843,928.82  1,205,759.00    6.36
27164402前海开源中航军工指数分级139,474,300.56  1,202,572.00    8.33
28512680广发中证军工ETF134,303,912.16  1,157,992.00    4.38
29485111工银瑞信双利债券A115,987,886.64  1,000,068.00    0.56
30485011工银瑞信双利债券B115,987,886.64  1,000,068.00    0.56
31002199前海开源中证军工指数C115,063,758.00  992,100.00    8.31
32000596前海开源中证军工指数A115,063,758.00  992,100.00    8.31
33519727交银成长30混合106,177,834.32  915,484.00    9.11
34000527南方新优享灵活配置混合A97,573,974.00  841,300.00    2.06
35006590南方新优享灵活配置混合C97,573,974.00  841,300.00    2.06
36010491鹏华高质量增长混合C97,434,798.00  840,100.00    7.39
37010490鹏华高质量增长混合A97,434,798.00  840,100.00    7.39
38519690交银稳健配置混合A86,985,000.00  750,000.00    5.25
39160106南方高增长混合(LOF)84,935,865.36  732,332.00    5.56
40001222鹏华外延成长混合81,371,568.00  701,600.00    4.24
41378010上投摩根成长先锋混合73,313,509.56  632,122.00    5.42
42580009东吴多策略灵活配置混合71,084,142.00  612,900.00    8.58
43010265鹏华成长智选混合C65,813,546.88  567,456.00    1.71
44010264鹏华成长智选混合A65,813,546.88  567,456.00    1.71
45519033海富通国策导向混合63,742,608.00  549,600.00    4.24
46202107南方广利回报债券C62,930,748.00  542,600.00    1.00
47202105南方广利回报债券A/B62,930,748.00  542,600.00    1.00
48001053南方创新经济混合58,432,811.64  503,818.00    2.11
49000020景顺长城品质投资混合53,115,592.56  457,972.00    4.67
50010386华安汇嘉精选混合C52,702,239.84  454,408.00    2.19
51010385华安汇嘉精选混合A52,702,239.84  454,408.00    2.19
52008681鹏华价值成长混合49,279,902.00  424,900.00    2.99
53163115申万菱信中证军工指数分级48,955,158.00  422,100.00    4.13
54004476景顺长城沪港深领先科技股票48,300,682.86  416,457.00    4.98
55009984鹏华启航两年封闭运作混合46,043,828.04  396,998.00    3.70
56519698交银先锋混合44,049,319.98  379,801.00    4.34
57501019国泰国证航天军工指数(LOF)39,861,978.06  343,697.00    4.38
58501078广发科创主题3年封闭混合39,096,858.00  337,100.00    3.06
59370024上投摩根核心优选混合38,354,238.06  330,697.00    4.73
60288002华夏收入混合38,270,964.42  329,979.00    1.81
61530001建信恒久价值混合36,923,624.76  318,362.00    3.10
62502003易方达军工分级33,135,486.00  285,700.00    4.16
63001163银华中国梦30股票32,627,957.52  281,324.00    4.71
64000690前海开源大海洋混合31,047,846.00  267,700.00    5.80
65160105南方积极配置混合(LOF)30,734,700.00  265,000.00    5.67
66005358东方阿尔法精选混合A30,608,745.72  263,914.00    7.57
67005359东方阿尔法精选混合C30,608,745.72  263,914.00    7.57
68000977长城环保主题混合28,995,000.00  250,000.00    2.69
69000418景顺长城成长之星股票27,959,182.62  241,069.00    4.17
70006862招商和悦稳健养老一年持有期混合(FOF)C26,060,706.00  224,700.00    0.73
71006861招商和悦稳健养老一年持有期混合(FOF)A26,060,706.00  224,700.00    0.73
72512560易方达中证军工ETF26,025,912.00  224,400.00    4.36
73008734交银科锐科技创新混合25,956,324.00  223,800.00    4.18
74519170浦银安盛增长动力混合25,167,660.00  217,000.00    3.51
75340001兴全可转债混合23,973,066.00  206,700.00    0.63
76009023鹏华稳健回报混合23,509,146.00  202,700.00    5.71
77519110浦银安盛价值成长混合A21,688,260.00  187,000.00    3.11
78006616工银战略新兴产业混合C21,131,556.00  182,200.00    2.69
79006615工银战略新兴产业混合A21,131,556.00  182,200.00    2.69
80001227中邮信息产业灵活配置混合20,812,379.04  179,448.00    3.52
81001047光大保德信国企改革股票19,519,434.00  168,300.00    6.79
82006031南方昌元可转债债券C19,403,454.00  167,300.00    1.16
83006030南方昌元可转债债券A19,403,454.00  167,300.00    1.16
84005461南方希元可转债债券18,719,287.98  161,401.00    1.35
85001816汇添富新睿精选混合A18,595,305.36  160,332.00    7.99
86002164汇添富新睿精选混合C18,595,305.36  160,332.00    7.99
87005771银华可转债债券18,452,418.00  159,100.00    0.97
88007804申万菱信沪深300指数增强C18,208,860.00  157,000.00    1.61
89310318申万菱信沪深300指数增强A18,208,860.00  157,000.00    1.61
90010049长城成长先锋混合A17,397,000.00  150,000.00    2.57
91010050长城成长先锋混合C17,397,000.00  150,000.00    2.57
92168102九泰锐富事件驱动混合17,397,000.00  150,000.00    6.05
93002542长城久鼎灵活配置混合17,397,000.00  150,000.00    2.78
94006976鹏华核心优势混合17,369,164.80  149,760.00    3.82
95512810华宝中证军工ETF17,223,030.00  148,500.00    4.40
96162207泰达宏利效率优选混合(LOF)16,654,728.00  143,600.00    3.02
97001416嘉实事件驱动股票16,422,768.00  141,600.00    1.51
98005268鹏华优势企业股票15,889,260.00  137,000.00    3.55
99008264南方ESG股票A15,204,978.00  131,100.00    2.00
100008265南方ESG股票C15,204,978.00  131,100.00    2.00
101005742南方成安优选混合14,891,832.00  128,400.00    2.13
102002181华安大安全混合14,625,078.00  126,100.00    3.08
103519977长信可转债A13,917,600.00  120,000.00    1.12
104519976长信可转债C13,917,600.00  120,000.00    1.12
105020009国泰金鹏蓝筹混合13,801,620.00  119,000.00    2.67
106005297南华丰淳混合C13,766,826.00  118,700.00    3.29
107005296南华丰淳混合A13,766,826.00  118,700.00    3.29
108008593天弘沪深300指数增强C13,534,866.00  116,700.00    0.76
109008592天弘沪深300指数增强A13,534,866.00  116,700.00    0.76
110000063长盛电子信息主题混合12,862,182.00  110,900.00    3.91
111519983长信量化先锋混合A12,618,624.00  108,800.00    1.84
112004221长信量化先锋混合C12,618,624.00  108,800.00    1.84
113003187嘉实安益混合11,598,000.00  100,000.00    0.18
114005215南方全天候策略混合(FOF)A11,598,000.00  100,000.00    0.36
115010376国金鑫悦经济新动能混合C11,598,000.00  100,000.00    8.86
116010375国金鑫悦经济新动能混合A11,598,000.00  100,000.00    8.86
117005216南方全天候策略混合(FOF)C11,598,000.00  100,000.00    0.36
118519115浦银安盛红利精选混合10,751,346.00  92,700.00    4.27
119006281万家人工智能混合10,136,652.00  87,400.00    4.78
120217012招商行业领先混合A9,719,124.00  83,800.00    3.47
121001188鹏华改革红利股票9,000,048.00  77,600.00    3.42
122009598景顺长城科技创新三年定期开放混合8,710,098.00  75,100.00    3.19
123004986鹏华策略回报混合8,396,952.00  72,400.00    2.69
124004651长信利丰债券E7,701,072.00  66,400.00    1.26
125005991长信利丰债券A7,701,072.00  66,400.00    1.26
126519989长信利丰债券C7,701,072.00  66,400.00    1.26
127001277博时国企改革股票7,666,278.00  66,100.00    3.17
128000554中国梦灵活配置混合7,329,936.00  63,200.00    5.52
129206012鹏华价值精选股票7,260,463.98  62,601.00    2.75
130009115鹏扬景泓回报混合C7,167,564.00  61,800.00    4.10
131009114鹏扬景泓回报混合A7,167,564.00  61,800.00    4.10
132002577南方新兴龙头灵活配置混合7,132,770.00  61,500.00    4.68
133007146鹏华研究智选混合6,425,292.00  55,400.00    1.59
134004234中欧数据挖掘混合C6,344,106.00  54,700.00    0.86
135001990中欧数据挖掘混合A6,344,106.00  54,700.00    0.86
136519113浦银安盛精致生活混合6,146,940.00  53,000.00    3.22
137519766交银荣鑫灵活配置混合5,961,372.00  51,400.00    0.60
138009142泰达宏利价值长青混合C5,949,774.00  51,300.00    3.13
139009141泰达宏利价值长青混合A5,949,774.00  51,300.00    3.13
140001957嘉合磐通债券A5,799,000.00  50,000.00    0.37
141001958嘉合磐通债券C5,799,000.00  50,000.00    0.37
142004434博时逆向投资混合A5,625,030.00  48,500.00    3.11
143004435博时逆向投资混合C5,625,030.00  48,500.00    3.11
144007063长盛研发回报混合5,613,432.00  48,400.00    3.38
145110030易方达沪深300量化增强5,602,065.96  48,302.00    0.68
146005914景顺长城智能生活混合5,578,638.00  48,100.00    4.89
147519120浦银安盛新兴产业混合5,567,040.00  48,000.00    3.07
148000969前海开源大安全混合5,485,854.00  47,300.00    4.67
149005706兴业龙腾双益平衡混合5,219,100.00  45,000.00    2.88
150004191招商沪深300指数C5,149,512.00  44,400.00    0.99
151004190招商沪深300指数A5,149,512.00  44,400.00    0.99
152002885大摩万众创新混合5,149,512.00  44,400.00    5.98
153010182兴业优势产业混合C4,720,386.00  40,700.00    4.82
154010181兴业优势产业混合A4,720,386.00  40,700.00    4.82
155008758九泰聚鑫混合C4,646,970.66  40,067.00    1.89
156008757九泰聚鑫混合A4,646,970.66  40,067.00    1.89
157690001民生加银品牌蓝筹混合4,453,632.00  38,400.00    3.74
158001060前海开源高端装备制造混合3,873,732.00  33,400.00    4.30
159001275中邮创新优势灵活配置混合3,827,340.00  33,000.00    3.68
160001272兴业聚利灵活配置混合3,061,872.00  26,400.00    4.62
161000966中邮核心科技创新灵活配置混合2,667,540.00  23,000.00    2.70
162003704光大保德信事件驱动混合2,621,148.00  22,600.00    1.55
163006832鹏扬添利增强债券A2,539,962.00  21,900.00    0.66
164006833鹏扬添利增强债券C2,539,962.00  21,900.00    0.66
165002595博时工业4.0主题股票2,377,590.00  20,500.00    4.21
166002732长盛沪港深混合2,215,218.00  19,100.00    3.30
167009427鹏扬景惠六个月混合C1,878,876.00  16,200.00    0.62
168009426鹏扬景惠六个月混合A1,878,876.00  16,200.00    0.62
169540007汇丰晋信中小盘股票1,832,484.00  15,800.00    3.24
170003025新华红利回报混合1,739,700.00  15,000.00    0.58
171001397建信精工制造指数增强1,658,514.00  14,300.00    3.64
172160519博时睿利事件驱动混合(LOF)1,542,534.00  13,300.00    2.78
173519050海富通安颐收益混合A1,507,740.00  13,000.00    0.30
174002339海富通安颐收益混合C1,507,740.00  13,000.00    0.30
175006369弘毅远方国企转型升级混合1,275,780.00  11,000.00    2.68
176010077湘财长弘灵活配置混合C1,264,182.00  10,900.00    2.08
177010076湘财长弘灵活配置混合A1,264,182.00  10,900.00    2.08
178008336宝盈祥裕增强回报混合A1,159,800.00  10,000.00    1.37
179000788前海开源中国成长混合1,159,800.00  10,000.00    2.50
180008337宝盈祥裕增强回报混合C1,159,800.00  10,000.00    1.37
181003495鹏华弘尚混合A1,159,800.00  10,000.00    0.65
182008905嘉合锦鹏添利混合A1,159,800.00  10,000.00    0.45
183008906嘉合锦鹏添利混合C1,159,800.00  10,000.00    0.45
184003496鹏华弘尚混合C1,159,800.00  10,000.00    0.65
185008325宝盈祥利稳健配置混合C1,136,604.00  9,800.00    1.31
186008324宝盈祥利稳健配置混合A1,136,604.00  9,800.00    1.31
187003504景顺长城景颐丰利债券A1,125,006.00  9,700.00    1.56
188003505景顺长城景颐丰利债券C1,125,006.00  9,700.00    1.56
189519935长信创新驱动股票997,428.00  8,600.00    4.51
190002971前海开源鼎安债券A881,448.00  7,600.00    0.93
191002972前海开源鼎安债券C881,448.00  7,600.00    0.93
192001732广发百发大数据价值混合E777,066.00  6,700.00    3.95
193001731广发百发大数据价值混合A777,066.00  6,700.00    3.95
194006784红土创新中证500增强C695,880.00  6,000.00    1.83
195006783红土创新中证500增强A695,880.00  6,000.00    1.83
196009097鹏华安泽混合C669,204.60  5,770.00    0.42
197009096鹏华安泽混合A669,204.60  5,770.00    0.42
198010466鹏扬景创混合C661,086.00  5,700.00    1.33
199010465鹏扬景创混合A661,086.00  5,700.00    1.33
200006557海富通研究精选混合A510,312.00  4,400.00    1.99
201006556海富通研究精选混合C510,312.00  4,400.00    1.99
202162107金鹰量化精选股票(LOF)510,312.00  4,400.00    4.97
203005616东方量化成长灵活配置混合359,538.00  3,100.00    2.20
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205005651万家量化同顺多策略混合C324,744.00  2,800.00    2.19
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208240013华宝增强收益债券B231,960.00  2,000.00    1.06
209240012华宝增强收益债券A231,960.00  2,000.00    1.06
210519134海富通富祥混合139,176.00  1,200.00    0.42
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213001849前海开源强势共识100强股票115,980.00  1,000.00    1.02
214003017广发中证军工ETF联接A69,588.00  600.00    0.00
215005693广发中证军工ETF联接C69,588.00  600.00    0.00
216010079博时恒荣一年混合C23,196.00  200.00    0.05
217010078博时恒荣一年混合A23,196.00  200.00    0.05
218005138前海开源弘丰债券A23,196.00  200.00    0.24
219005139前海开源弘丰债券C23,196.00  200.00    0.24