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持有 振华科技(000733)的基金
  报告期:2023-03-31
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1,396,690,556.70  15,508,445.00    9.21
2519704交银先进制造混合814,949,247.54  9,048,959.00    8.98
3002190农银新能源主题混合626,462,583.48  6,956,058.00    3.91
4009402交银启明混合509,955,834.06  5,662,401.00    9.38
5512660国泰中证军工ETF360,536,387.46  4,003,291.00    3.30
6512710富国中证军工龙头ETF334,488,243.60  3,714,060.00    5.69
7519778交银经济新动力混合334,064,871.54  3,709,359.00    9.23
8005609富国军工主题混合322,981,997.88  3,586,298.00    5.17
9110005易方达积极成长混合301,088,411.88  3,343,198.00    6.10
10519712交银阿尔法核心混合256,336,427.10  2,846,285.00    3.70
11008955交银创新领航混合235,752,943.92  2,617,732.00    8.88
12010364鹏华空天军工指数(LOF)C214,199,244.36  2,378,406.00    5.53
13160643鹏华空天军工指数(LOF)A214,199,244.36  2,378,406.00    5.53
14160630鹏华中证国防指数分级212,486,843.52  2,359,392.00    5.13
15519756交银国企改革灵活配置混合201,257,892.54  2,234,709.00    2.75
16010023广发制造业精选混合C189,100,783.20  2,099,720.00    3.22
17270028广发制造业精选混合A189,100,783.20  2,099,720.00    3.22
18512670鹏华中证国防ETF158,357,811.54  1,758,359.00    5.36
19008507交银内核驱动混合156,902,351.88  1,742,198.00    5.40
20161024富国中证军工指数分级152,809,935.42  1,696,757.00    2.90
21004698博时军工主题股票137,610,779.40  1,527,990.00    3.78
22001816汇添富新睿精选混合A130,427,773.92  1,448,232.00    5.28
23002164汇添富新睿精选混合C130,427,773.92  1,448,232.00    5.28
24485111工银瑞信双利债券A117,084,124.08  1,300,068.00    0.79
25485011工银瑞信双利债券B117,084,124.08  1,300,068.00    0.79
26512680广发中证军工ETF113,736,053.52  1,262,892.00    3.08
27001869招商制造业混合A112,939,292.70  1,254,045.00    4.60
28004569招商制造业混合C112,939,292.70  1,254,045.00    4.60
29164402前海开源中航军工指数分级102,602,836.32  1,139,272.00    6.82
30008960长信国防军工量化混合C101,489,694.72  1,126,912.00    6.75
31002983长信国防军工量化混合A101,489,694.72  1,126,912.00    6.75
32519690交银稳健配置混合A99,066,000.00  1,100,000.00    6.39
33519727交银成长30混合97,632,605.04  1,084,084.00    8.87
34000596前海开源中证军工指数A93,671,406.00  1,040,100.00    6.46
35002199前海开源中证军工指数C93,671,406.00  1,040,100.00    6.46
36000336农银研究精选混合85,077,790.74  944,679.00    2.26
37519698交银先锋混合43,156,842.06  479,201.00    6.55
38519033海富通国策导向混合41,117,883.66  456,561.00    3.38
39000977长城环保主题混合37,194,780.00  413,000.00    3.01
40008734交银科锐科技创新混合35,541,998.88  394,648.00    4.83
41501019国泰国证航天军工指数(LOF)30,710,189.82  340,997.00    3.21
42340001兴全可转债混合28,774,170.00  319,500.00    0.72
43163115申万菱信中证军工指数分级25,829,208.00  286,800.00    2.89
44502003易方达军工分级25,126,740.00  279,000.00    2.92
45512560易方达中证军工ETF21,218,136.00  235,600.00    3.05
46460002华泰柏瑞积极成长混合A20,731,812.00  230,200.00    3.38
47009423招商瑞信稳健配置混合A19,362,900.00  215,000.00    0.40
48009424招商瑞信稳健配置混合C19,362,900.00  215,000.00    0.40
49002542长城久鼎灵活配置混合18,228,144.00  202,400.00    3.11
50010049长城成长先锋混合A18,192,120.00  202,000.00    3.14
51010050长城成长先锋混合C18,192,120.00  202,000.00    3.14
52002181华安大安全混合18,021,006.00  200,100.00    3.49
53006861招商和悦稳健养老一年持有期混合(FOF)A17,741,820.00  197,000.00    0.66
54006862招商和悦稳健养老一年持有期混合(FOF)C17,741,820.00  197,000.00    0.66
55000215广发趋势优选灵活配置混合A17,111,400.00  190,000.00    0.52
56008127广发趋势优选灵活配置混合C17,111,400.00  190,000.00    0.52
57001268富国国家安全主题混合16,066,704.00  178,400.00    4.21
58512810华宝中证军工ETF14,310,534.00  158,900.00    3.04
59690001民生加银品牌蓝筹混合13,734,150.00  152,500.00    3.17
60002885大摩万众创新混合6,196,128.00  68,800.00    5.77
61020022国泰策略价值灵活配置混合4,546,048.68  50,478.00    3.88
62004319国寿安保尊裕优化回报债券C4,503,000.00  50,000.00    0.74
63004318国寿安保尊裕优化回报债券A4,503,000.00  50,000.00    0.74
64001580南方利安灵活配置混合C4,151,766.00  46,100.00    0.25
65001570南方利安灵活配置混合A4,151,766.00  46,100.00    0.25
66007138鹏扬元合量化股票C3,242,160.00  36,000.00    5.18
67007137鹏扬元合量化股票A3,242,160.00  36,000.00    5.18
68005494鑫元价值精选混合C2,953,968.00  32,800.00    4.97
69005493鑫元价值精选混合A2,953,968.00  32,800.00    4.97
70001732广发百发大数据价值混合E1,846,230.00  20,500.00    5.67
71001731广发百发大数据价值混合A1,846,230.00  20,500.00    5.67
72002103招商康泰混合1,738,248.06  19,301.00    1.44
73008758九泰聚鑫混合C1,356,934.02  15,067.00    4.08
74008757九泰聚鑫混合A1,356,934.02  15,067.00    4.08
75002793景顺长城顺益回报混合C1,008,672.00  11,200.00    0.68
76002792景顺长城顺益回报混合A1,008,672.00  11,200.00    0.68
77003604景顺长城泰安回报混合C594,396.00  6,600.00    0.92
78003603景顺长城泰安回报混合A594,396.00  6,600.00    0.92
79002971前海开源鼎安债券A342,228.00  3,800.00    0.57
80002972前海开源鼎安债券C342,228.00  3,800.00    0.57
81005397南方安养混合333,222.00  3,700.00    0.73
82008112中泰中证500指数增强A243,162.00  2,700.00    0.36
83008113中泰中证500指数增强C243,162.00  2,700.00    0.36
84410006华富策略精选混合243,162.00  2,700.00    2.37
85005291华富星玉衡混合A81,054.00  900.00    0.37
86005292华富星玉衡混合C81,054.00  900.00    0.37