| 持有 振华科技(000733)的基金 |
| 报告期：2022-12-31 |
| 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 | 001475 | 易方达国防军工混合 | 1,586,142,949.60 | 13,885,520.00 | 9.66 |
| 2 | 002190 | 农银新能源主题混合 | 1,033,162,944.55 | 9,044,585.00 | 6.17 |
| 3 | 519704 | 交银先进制造混合 | 947,510,320.57 | 8,294,759.00 | 9.15 |
| 4 | 004224 | 南方军工改革灵活配置混合 | 661,138,452.09 | 5,787,783.00 | 7.50 |
| 5 | 110005 | 易方达积极成长混合 | 602,241,464.09 | 5,272,183.00 | 8.96 |
| 6 | 009402 | 交银启明混合 | 600,303,666.37 | 5,255,219.00 | 9.62 |
| 7 | 512660 | 国泰中证军工ETF | 442,355,103.85 | 3,872,495.00 | 4.23 |
| 8 | 005609 | 富国军工主题混合 | 419,532,292.54 | 3,672,698.00 | 6.41 |
| 9 | 519778 | 交银经济新动力混合 | 335,226,097.57 | 2,934,659.00 | 8.05 |
| 10 | 512710 | 富国中证军工龙头ETF | 318,560,054.80 | 2,788,760.00 | 6.91 |
| 11 | 160630 | 鹏华中证国防指数分级 | 259,298,901.56 | 2,269,972.00 | 6.06 |
| 12 | 270028 | 广发制造业精选混合A | 239,851,015.60 | 2,099,720.00 | 3.87 |
| 13 | 010023 | 广发制造业精选混合C | 239,851,015.60 | 2,099,720.00 | 3.87 |
| 14 | 008955 | 交银创新领航混合 | 232,110,105.42 | 2,031,954.00 | 8.24 |
| 15 | 160643 | 鹏华空天军工指数(LOF)A | 224,799,156.96 | 1,967,952.00 | 6.42 |
| 16 | 010364 | 鹏华空天军工指数(LOF)C | 224,799,156.96 | 1,967,952.00 | 6.42 |
| 17 | 002164 | 汇添富新睿精选混合C | 199,791,925.36 | 1,749,032.00 | 7.09 |
| 18 | 001816 | 汇添富新睿精选混合A | 199,791,925.36 | 1,749,032.00 | 7.09 |
| 19 | 161024 | 富国中证军工指数分级 | 192,935,269.61 | 1,689,007.00 | 3.73 |
| 20 | 512670 | 鹏华中证国防ETF | 190,313,919.57 | 1,666,059.00 | 6.28 |
| 21 | 004698 | 博时军工主题股票 | 174,542,297.70 | 1,527,990.00 | 4.77 |
| 22 | 206009 | 鹏华新兴产业混合 | 165,956,656.67 | 1,452,829.00 | 3.82 |
| 23 | 001606 | 农银工业4.0混合 | 160,568,656.03 | 1,405,661.00 | 4.10 |
| 24 | 008507 | 交银内核驱动混合 | 160,161,654.54 | 1,402,098.00 | 5.35 |
| 25 | 485111 | 工银瑞信双利债券A | 148,506,767.64 | 1,300,068.00 | 0.85 |
| 26 | 485011 | 工银瑞信双利债券B | 148,506,767.64 | 1,300,068.00 | 0.85 |
| 27 | 008960 | 长信国防军工量化混合C | 128,727,157.76 | 1,126,912.00 | 8.28 |
| 28 | 002983 | 长信国防军工量化混合A | 128,727,157.76 | 1,126,912.00 | 8.28 |
| 29 | 512680 | 广发中证军工ETF | 128,039,493.16 | 1,120,892.00 | 3.96 |
| 30 | 164402 | 前海开源中航军工指数分级 | 125,261,419.56 | 1,096,572.00 | 8.18 |
| 31 | 000596 | 前海开源中证军工指数A | 111,911,131.00 | 979,700.00 | 8.16 |
| 32 | 002199 | 前海开源中证军工指数C | 111,911,131.00 | 979,700.00 | 8.16 |
| 33 | 001869 | 招商制造业混合A | 109,506,018.35 | 958,645.00 | 3.86 |
| 34 | 004569 | 招商制造业混合C | 109,506,018.35 | 958,645.00 | 3.86 |
| 35 | 000336 | 农银研究精选混合 | 107,910,682.17 | 944,679.00 | 2.82 |
| 36 | 160106 | 南方高增长混合(LOF) | 97,064,886.36 | 849,732.00 | 5.97 |
| 37 | 010491 | 鹏华高质量增长混合C | 96,707,118.00 | 846,600.00 | 7.10 |
| 38 | 010490 | 鹏华高质量增长混合A | 96,707,118.00 | 846,600.00 | 7.10 |
| 39 | 519727 | 交银成长30混合 | 95,163,185.32 | 833,084.00 | 8.18 |
| 40 | 519690 | 交银稳健配置混合A | 79,961,000.00 | 700,000.00 | 5.01 |
| 41 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 76,964,518.64 | 673,768.00 | 5.08 |
| 42 | 010264 | 鹏华成长智选混合A | 64,820,498.88 | 567,456.00 | 1.75 |
| 43 | 010265 | 鹏华成长智选混合C | 64,820,498.88 | 567,456.00 | 1.75 |
| 44 | 202105 | 南方广利回报债券A/B | 61,981,198.00 | 542,600.00 | 1.27 |
| 45 | 202107 | 南方广利回报债券C | 61,981,198.00 | 542,600.00 | 1.27 |
| 46 | 519115 | 浦银安盛红利精选混合 | 56,522,945.91 | 494,817.00 | 3.39 |
| 47 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 48,376,405.00 | 423,500.00 | 0.79 |
| 48 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 48,376,405.00 | 423,500.00 | 0.79 |
| 49 | 580009 | 东吴多策略灵活配置混合 | 47,691,025.00 | 417,500.00 | 6.97 |
| 50 | 519698 | 交银先锋混合 | 47,188,527.23 | 413,101.00 | 5.88 |
| 51 | 519033 | 海富通国策导向混合 | 46,692,769.03 | 408,761.00 | 4.43 |
| 52 | 000418 | 景顺长城成长之星股票 | 43,974,780.41 | 384,967.00 | 4.51 |
| 53 | 501078 | 广发科创主题3年封闭混合 | 38,506,933.00 | 337,100.00 | 3.11 |
| 54 | 501019 | 国泰国证航天军工指数(LOF) | 37,261,483.31 | 326,197.00 | 4.10 |
| 55 | 008734 | 交银科锐科技创新混合 | 36,616,198.04 | 320,548.00 | 5.10 |
| 56 | 160105 | 南方积极配置混合(LOF) | 35,177,356.96 | 307,952.00 | 6.37 |
| 57 | 340001 | 兴全可转债混合 | 33,172,392.00 | 290,400.00 | 0.84 |
| 58 | 163115 | 申万菱信中证军工指数分级 | 31,013,445.00 | 271,500.00 | 3.70 |
| 59 | 168102 | 九泰锐富事件驱动混合 | 30,842,100.00 | 270,000.00 | 7.19 |
| 60 | 502003 | 易方达军工分级 | 30,076,759.00 | 263,300.00 | 3.76 |
| 61 | 378010 | 上投摩根成长先锋混合 | 29,887,022.97 | 261,639.00 | 3.01 |
| 62 | 000690 | 前海开源大海洋混合 | 27,118,202.00 | 237,400.00 | 5.85 |
| 63 | 512560 | 易方达中证军工ETF | 25,587,520.00 | 224,000.00 | 3.94 |
| 64 | 009023 | 鹏华稳健回报混合 | 23,611,341.00 | 206,700.00 | 5.39 |
| 65 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 22,503,310.00 | 197,000.00 | 0.76 |
| 66 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 22,503,310.00 | 197,000.00 | 0.76 |
| 67 | 000823 | 银华高端制造业混合 | 21,840,776.00 | 191,200.00 | 3.88 |
| 68 | 001227 | 中邮信息产业灵活配置混合 | 21,012,380.04 | 183,948.00 | 3.52 |
| 69 | 370024 | 上投摩根核心优选混合 | 19,514,253.59 | 170,833.00 | 2.61 |
| 70 | 006976 | 鹏华核心优势混合 | 19,437,376.80 | 170,160.00 | 3.50 |
| 71 | 006031 | 南方昌元可转债债券C | 19,110,679.00 | 167,300.00 | 1.21 |
| 72 | 006030 | 南方昌元可转债债券A | 19,110,679.00 | 167,300.00 | 1.21 |
| 73 | 001047 | 光大保德信国企改革股票 | 18,825,104.00 | 164,800.00 | 6.96 |
| 74 | 162207 | 泰达宏利效率优选混合(LOF) | 18,265,377.00 | 159,900.00 | 3.87 |
| 75 | 512810 | 华宝中证军工ETF | 18,082,609.00 | 158,300.00 | 3.90 |
| 76 | 460002 | 华泰柏瑞积极成长混合A | 17,819,880.00 | 156,000.00 | 3.00 |
| 77 | 001416 | 嘉实事件驱动股票 | 17,602,843.00 | 154,100.00 | 1.82 |
| 78 | 002181 | 华安大安全混合 | 16,963,155.00 | 148,500.00 | 4.19 |
| 79 | 005771 | 银华可转债债券 | 16,607,671.24 | 145,388.00 | 1.06 |
| 80 | 160624 | 鹏华消费领先混合 | 14,335,865.00 | 125,500.00 | 3.20 |
| 81 | 005268 | 鹏华优势企业股票 | 13,776,138.00 | 120,600.00 | 3.06 |
| 82 | 519977 | 长信可转债A | 13,707,600.00 | 120,000.00 | 1.02 |
| 83 | 519976 | 长信可转债C | 13,707,600.00 | 120,000.00 | 1.02 |
| 84 | 003187 | 嘉实安益混合 | 13,570,524.00 | 118,800.00 | 0.28 |
| 85 | 217012 | 招商行业领先混合A | 13,010,797.00 | 113,900.00 | 5.16 |
| 86 | 005461 | 南方希元可转债债券 | 12,279,839.23 | 107,501.00 | 1.03 |
| 87 | 005216 | 南方全天候策略混合(FOF)C | 11,423,000.00 | 100,000.00 | 0.39 |
| 88 | 005215 | 南方全天候策略混合(FOF)A | 11,423,000.00 | 100,000.00 | 0.39 |
| 89 | 006281 | 万家人工智能混合 | 9,983,702.00 | 87,400.00 | 4.88 |
| 90 | 009598 | 景顺长城科技创新三年定期开放混合 | 9,743,819.00 | 85,300.00 | 3.65 |
| 91 | 000554 | 中国梦灵活配置混合 | 9,181,350.48 | 80,376.00 | 6.13 |
| 92 | 010114 | 华宝新兴成长混合 | 9,035,593.00 | 79,100.00 | 2.92 |
| 93 | 001188 | 鹏华改革红利股票 | 8,864,248.00 | 77,600.00 | 3.19 |
| 94 | 001277 | 博时国企改革股票 | 8,293,098.00 | 72,600.00 | 3.60 |
| 95 | 240017 | 华宝新兴产业混合 | 8,144,599.00 | 71,300.00 | 2.97 |
| 96 | 009141 | 泰达宏利价值长青混合A | 7,596,295.00 | 66,500.00 | 4.46 |
| 97 | 009142 | 泰达宏利价值长青混合C | 7,596,295.00 | 66,500.00 | 4.46 |
| 98 | 002885 | 大摩万众创新混合 | 7,162,221.00 | 62,700.00 | 6.70 |
| 99 | 002577 | 南方新兴龙头灵活配置混合 | 7,025,145.00 | 61,500.00 | 4.95 |
| 100 | 002280 | 华富安享债券 | 6,853,800.00 | 60,000.00 | 0.92 |
| 101 | 005706 | 兴业龙腾双益平衡混合 | 6,853,800.00 | 60,000.00 | 4.08 |
| 102 | 007146 | 鹏华研究智选混合 | 6,328,342.00 | 55,400.00 | 1.67 |
| 103 | 006832 | 鹏扬添利增强债券A | 6,305,496.00 | 55,200.00 | 1.12 |
| 104 | 006833 | 鹏扬添利增强债券C | 6,305,496.00 | 55,200.00 | 1.12 |
| 105 | 020022 | 国泰策略价值灵活配置混合 | 5,766,101.94 | 50,478.00 | 4.94 |
| 106 | 400007 | 东方策略成长混合 | 5,711,500.00 | 50,000.00 | 4.09 |
| 107 | 008905 | 嘉合锦鹏添利混合A | 5,711,500.00 | 50,000.00 | 0.99 |
| 108 | 008906 | 嘉合锦鹏添利混合C | 5,711,500.00 | 50,000.00 | 0.99 |
| 109 | 000969 | 前海开源大安全混合 | 5,403,079.00 | 47,300.00 | 4.96 |
| 110 | 004651 | 长信利丰债券E | 5,311,695.00 | 46,500.00 | 1.04 |
| 111 | 005991 | 长信利丰债券A | 5,311,695.00 | 46,500.00 | 1.04 |
| 112 | 519989 | 长信利丰债券C | 5,311,695.00 | 46,500.00 | 1.04 |
| 113 | 010181 | 兴业优势产业混合A | 4,683,430.00 | 41,000.00 | 5.05 |
| 114 | 010182 | 兴业优势产业混合C | 4,683,430.00 | 41,000.00 | 5.05 |
| 115 | 009114 | 鹏扬景泓回报混合A | 4,500,662.00 | 39,400.00 | 2.69 |
| 116 | 009115 | 鹏扬景泓回报混合C | 4,500,662.00 | 39,400.00 | 2.69 |
| 117 | 002412 | 华富安福债券 | 4,329,317.00 | 37,900.00 | 0.98 |
| 118 | 206012 | 鹏华价值精选股票 | 4,283,739.23 | 37,501.00 | 1.70 |
| 119 | 009366 | 浦银安盛科技创新一年定开混合A | 4,169,395.00 | 36,500.00 | 4.48 |
| 120 | 009367 | 浦银安盛科技创新一年定开混合C | 4,169,395.00 | 36,500.00 | 4.48 |
| 121 | 001275 | 中邮创新优势灵活配置混合 | 3,998,050.00 | 35,000.00 | 3.79 |
| 122 | 690001 | 民生加银品牌蓝筹混合 | 3,849,551.00 | 33,700.00 | 3.23 |
| 123 | 001060 | 前海开源高端装备制造混合 | 3,815,282.00 | 33,400.00 | 4.23 |
| 124 | 007138 | 鹏扬元合量化股票C | 3,632,514.00 | 31,800.00 | 5.16 |
| 125 | 007137 | 鹏扬元合量化股票A | 3,632,514.00 | 31,800.00 | 5.16 |
| 126 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 3,426,900.00 | 30,000.00 | 1.43 |
| 127 | 002494 | 兴业聚盈灵活配置混合 | 3,415,477.00 | 29,900.00 | 1.00 |
| 128 | 009130 | 鹏扬景恒六个月混合A | 3,152,748.00 | 27,600.00 | 0.59 |
| 129 | 009131 | 鹏扬景恒六个月混合C | 3,152,748.00 | 27,600.00 | 0.59 |
| 130 | 006526 | 鹏华优选回报混合 | 2,627,290.00 | 23,000.00 | 3.22 |
| 131 | 000966 | 中邮核心科技创新灵活配置混合 | 2,627,290.00 | 23,000.00 | 2.74 |
| 132 | 008221 | 兴业聚鑫灵活配置混合C | 2,307,446.00 | 20,200.00 | 1.00 |
| 133 | 002498 | 兴业聚鑫灵活配置混合A | 2,307,446.00 | 20,200.00 | 1.00 |
| 134 | 003037 | 广发集瑞债券A | 2,296,023.00 | 20,100.00 | 0.42 |
| 135 | 003038 | 广发集瑞债券C | 2,296,023.00 | 20,100.00 | 0.42 |
| 136 | 008757 | 九泰聚鑫混合A | 2,292,253.41 | 20,067.00 | 3.48 |
| 137 | 008758 | 九泰聚鑫混合C | 2,292,253.41 | 20,067.00 | 3.48 |
| 138 | 003025 | 新华红利回报混合 | 2,056,140.00 | 18,000.00 | 0.77 |
| 139 | 001272 | 兴业聚利灵活配置混合 | 1,999,025.00 | 17,500.00 | 4.69 |
| 140 | 009426 | 鹏扬景惠六个月混合A | 1,850,526.00 | 16,200.00 | 0.66 |
| 141 | 009427 | 鹏扬景惠六个月混合C | 1,850,526.00 | 16,200.00 | 0.66 |
| 142 | 002668 | 兴业聚丰灵活配置混合 | 1,827,680.00 | 16,000.00 | 0.73 |
| 143 | 007141 | 嘉合稳健增长混合A | 1,770,565.00 | 15,500.00 | 2.72 |
| 144 | 007142 | 嘉合稳健增长混合C | 1,770,565.00 | 15,500.00 | 2.72 |
| 145 | 001732 | 广发百发大数据价值混合E | 1,736,296.00 | 15,200.00 | 5.22 |
| 146 | 001731 | 广发百发大数据价值混合A | 1,736,296.00 | 15,200.00 | 5.22 |
| 147 | 002728 | 华富益鑫灵活配置混合A | 1,644,912.00 | 14,400.00 | 1.48 |
| 148 | 002729 | 华富益鑫灵活配置混合C | 1,644,912.00 | 14,400.00 | 1.48 |
| 149 | 009358 | 兴业稳健双利一年持有期债券A | 1,347,914.00 | 11,800.00 | 0.99 |
| 150 | 009359 | 兴业稳健双利一年持有期债券C | 1,347,914.00 | 11,800.00 | 0.99 |
| 151 | 010307 | 东财信息产业精选混合A | 1,199,415.00 | 10,500.00 | 4.43 |
| 152 | 010308 | 东财信息产业精选混合C | 1,199,415.00 | 10,500.00 | 4.43 |
| 153 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,142,300.00 | 10,000.00 | 0.40 |
| 154 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,142,300.00 | 10,000.00 | 0.40 |
| 155 | 006369 | 弘毅远方国企转型升级混合 | 1,119,454.00 | 9,800.00 | 2.46 |
| 156 | 161722 | 招商丰泰灵活配置混合(LOF) | 913,840.00 | 8,000.00 | 0.87 |
| 157 | 002196 | 金鹰技术领先混合C | 822,456.00 | 7,200.00 | 0.99 |
| 158 | 210007 | 金鹰技术领先混合A | 822,456.00 | 7,200.00 | 0.99 |
| 159 | 003504 | 景顺长城景颐丰利债券A | 696,803.00 | 6,100.00 | 0.99 |
| 160 | 003505 | 景顺长城景颐丰利债券C | 696,803.00 | 6,100.00 | 0.99 |
| 161 | 350001 | 天治财富增长混合 | 685,380.00 | 6,000.00 | 1.30 |
| 162 | 004275 | 浦银安盛安恒回报定开混合C | 685,380.00 | 6,000.00 | 0.51 |
| 163 | 004274 | 浦银安盛安恒回报定开混合A | 685,380.00 | 6,000.00 | 0.51 |
| 164 | 005397 | 南方安养混合 | 628,265.00 | 5,500.00 | 0.95 |
| 165 | 009842 | 东方红明鉴优选定开混合 | 571,150.00 | 5,000.00 | 0.57 |
| 166 | 005793 | 华富可转债债券 | 571,150.00 | 5,000.00 | 0.84 |
| 167 | 004937 | 中航混改精选混合C | 514,035.00 | 4,500.00 | 5.01 |
| 168 | 004936 | 中航混改精选混合A | 514,035.00 | 4,500.00 | 5.01 |
| 169 | 008069 | 鹏扬富利增强债券A | 445,497.00 | 3,900.00 | 0.69 |
| 170 | 008070 | 鹏扬富利增强债券C | 445,497.00 | 3,900.00 | 0.69 |
| 171 | 009028 | 浦银安盛安远回报一年持有期混合C | 422,651.00 | 3,700.00 | 0.67 |
| 172 | 009027 | 浦银安盛安远回报一年持有期混合A | 422,651.00 | 3,700.00 | 0.67 |
| 173 | 010465 | 鹏扬景创混合A | 399,805.00 | 3,500.00 | 0.79 |
| 174 | 010466 | 鹏扬景创混合C | 399,805.00 | 3,500.00 | 0.79 |
| 175 | 000028 | 华富安鑫债券 | 388,382.00 | 3,400.00 | 0.81 |
| 176 | 240012 | 华宝增强收益债券A | 342,690.00 | 3,000.00 | 1.54 |
| 177 | 240013 | 华宝增强收益债券B | 342,690.00 | 3,000.00 | 1.54 |
| 178 | 002622 | 广发稳裕混合 | 342,690.00 | 3,000.00 | 0.45 |
| 179 | 004277 | 浦银安盛安和回报定开混合C | 285,575.00 | 2,500.00 | 0.67 |
| 180 | 004276 | 浦银安盛安和回报定开混合A | 285,575.00 | 2,500.00 | 0.67 |
| 181 | 410006 | 华富策略精选混合 | 285,575.00 | 2,500.00 | 2.97 |
| 182 | 004801 | 浦银安盛安久回报定开混合A | 228,460.00 | 2,000.00 | 1.37 |
| 183 | 007668 | 广发养老2035混合(FOF) | 228,460.00 | 2,000.00 | 0.23 |
| 184 | 004802 | 浦银安盛安久回报定开混合C | 228,460.00 | 2,000.00 | 1.37 |
| 185 | 009638 | 华泰紫金周周购12个月滚动债发起A | 205,614.00 | 1,800.00 | 1.07 |
| 186 | 009639 | 华泰紫金周周购12个月滚动债发起C | 205,614.00 | 1,800.00 | 1.07 |
| 187 | 006551 | 中庚价值领航混合 | 137,076.00 | 1,200.00 | 0.00 |
| 188 | 006006 | 诺安鼎利混合C | 102,807.00 | 900.00 | 0.67 |
| 189 | 006005 | 诺安鼎利混合A | 102,807.00 | 900.00 | 0.67 |
