| 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(%) |
| 1 | 001475 | 易方达国防军工混合 | 1,396,690,556.70 | 15,508,445.00 | 9.21 |
| 2 | 519704 | 交银先进制造混合 | 814,949,247.54 | 9,048,959.00 | 8.98 |
| 3 | 002190 | 农银新能源主题混合 | 626,462,583.48 | 6,956,058.00 | 3.91 |
| 4 | 009402 | 交银启明混合 | 509,955,834.06 | 5,662,401.00 | 9.38 |
| 5 | 512660 | 国泰中证军工ETF | 360,536,387.46 | 4,003,291.00 | 3.30 |
| 6 | 512710 | 富国中证军工龙头ETF | 334,488,243.60 | 3,714,060.00 | 5.69 |
| 7 | 519778 | 交银经济新动力混合 | 334,064,871.54 | 3,709,359.00 | 9.23 |
| 8 | 005609 | 富国军工主题混合 | 322,981,997.88 | 3,586,298.00 | 5.17 |
| 9 | 110005 | 易方达积极成长混合 | 301,088,411.88 | 3,343,198.00 | 6.10 |
| 10 | 519712 | 交银阿尔法核心混合 | 256,336,427.10 | 2,846,285.00 | 3.70 |
| 11 | 008955 | 交银创新领航混合 | 235,752,943.92 | 2,617,732.00 | 8.88 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 214,199,244.36 | 2,378,406.00 | 5.53 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 214,199,244.36 | 2,378,406.00 | 5.53 |
| 14 | 160630 | 鹏华中证国防指数分级 | 212,486,843.52 | 2,359,392.00 | 5.13 |
| 15 | 519756 | 交银国企改革灵活配置混合 | 201,257,892.54 | 2,234,709.00 | 2.75 |
| 16 | 010023 | 广发制造业精选混合C | 189,100,783.20 | 2,099,720.00 | 3.22 |
| 17 | 270028 | 广发制造业精选混合A | 189,100,783.20 | 2,099,720.00 | 3.22 |
| 18 | 512670 | 鹏华中证国防ETF | 158,357,811.54 | 1,758,359.00 | 5.36 |
| 19 | 008507 | 交银内核驱动混合 | 156,902,351.88 | 1,742,198.00 | 5.40 |
| 20 | 161024 | 富国中证军工指数分级 | 152,809,935.42 | 1,696,757.00 | 2.90 |
| 21 | 004698 | 博时军工主题股票 | 137,610,779.40 | 1,527,990.00 | 3.78 |
| 22 | 002164 | 汇添富新睿精选混合C | 130,427,773.92 | 1,448,232.00 | 5.28 |
| 23 | 001816 | 汇添富新睿精选混合A | 130,427,773.92 | 1,448,232.00 | 5.28 |
| 24 | 485111 | 工银瑞信双利债券A | 117,084,124.08 | 1,300,068.00 | 0.79 |
| 25 | 485011 | 工银瑞信双利债券B | 117,084,124.08 | 1,300,068.00 | 0.79 |
| 26 | 512680 | 广发中证军工ETF | 113,736,053.52 | 1,262,892.00 | 3.08 |
| 27 | 001869 | 招商制造业混合A | 112,939,292.70 | 1,254,045.00 | 4.60 |
| 28 | 004569 | 招商制造业混合C | 112,939,292.70 | 1,254,045.00 | 4.60 |
| 29 | 164402 | 前海开源中航军工指数分级 | 102,602,836.32 | 1,139,272.00 | 6.82 |
| 30 | 008960 | 长信国防军工量化混合C | 101,489,694.72 | 1,126,912.00 | 6.75 |
| 31 | 002983 | 长信国防军工量化混合A | 101,489,694.72 | 1,126,912.00 | 6.75 |
| 32 | 519690 | 交银稳健配置混合A | 99,066,000.00 | 1,100,000.00 | 6.39 |
| 33 | 519727 | 交银成长30混合 | 97,632,605.04 | 1,084,084.00 | 8.87 |
| 34 | 002199 | 前海开源中证军工指数C | 93,671,406.00 | 1,040,100.00 | 6.46 |
| 35 | 000596 | 前海开源中证军工指数A | 93,671,406.00 | 1,040,100.00 | 6.46 |
| 36 | 000336 | 农银研究精选混合 | 85,077,790.74 | 944,679.00 | 2.26 |
| 37 | 519698 | 交银先锋混合 | 43,156,842.06 | 479,201.00 | 6.55 |
| 38 | 519033 | 海富通国策导向混合 | 41,117,883.66 | 456,561.00 | 3.38 |
| 39 | 000977 | 长城环保主题混合 | 37,194,780.00 | 413,000.00 | 3.01 |
| 40 | 008734 | 交银科锐科技创新混合 | 35,541,998.88 | 394,648.00 | 4.83 |
| 41 | 501019 | 国泰国证航天军工指数(LOF) | 30,710,189.82 | 340,997.00 | 3.21 |
| 42 | 340001 | 兴全可转债混合 | 28,774,170.00 | 319,500.00 | 0.72 |
| 43 | 163115 | 申万菱信中证军工指数分级 | 25,829,208.00 | 286,800.00 | 2.89 |
| 44 | 502003 | 易方达军工分级 | 25,126,740.00 | 279,000.00 | 2.92 |
| 45 | 512560 | 易方达中证军工ETF | 21,218,136.00 | 235,600.00 | 3.05 |
| 46 | 460002 | 华泰柏瑞积极成长混合A | 20,731,812.00 | 230,200.00 | 3.38 |
| 47 | 009424 | 招商瑞信稳健配置混合C | 19,362,900.00 | 215,000.00 | 0.40 |
| 48 | 009423 | 招商瑞信稳健配置混合A | 19,362,900.00 | 215,000.00 | 0.40 |
| 49 | 002542 | 长城久鼎灵活配置混合 | 18,228,144.00 | 202,400.00 | 3.11 |
| 50 | 010049 | 长城成长先锋混合A | 18,192,120.00 | 202,000.00 | 3.14 |
| 51 | 010050 | 长城成长先锋混合C | 18,192,120.00 | 202,000.00 | 3.14 |
| 52 | 002181 | 华安大安全混合 | 18,021,006.00 | 200,100.00 | 3.49 |
| 53 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 17,741,820.00 | 197,000.00 | 0.66 |
| 54 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 17,741,820.00 | 197,000.00 | 0.66 |
| 55 | 008127 | 广发趋势优选灵活配置混合C | 17,111,400.00 | 190,000.00 | 0.52 |
| 56 | 000215 | 广发趋势优选灵活配置混合A | 17,111,400.00 | 190,000.00 | 0.52 |
| 57 | 001268 | 富国国家安全主题混合 | 16,066,704.00 | 178,400.00 | 4.21 |
| 58 | 512810 | 华宝中证军工ETF | 14,310,534.00 | 158,900.00 | 3.04 |
| 59 | 690001 | 民生加银品牌蓝筹混合 | 13,734,150.00 | 152,500.00 | 3.17 |
| 60 | 002885 | 大摩万众创新混合 | 6,196,128.00 | 68,800.00 | 5.77 |
| 61 | 020022 | 国泰策略价值灵活配置混合 | 4,546,048.68 | 50,478.00 | 3.88 |
| 62 | 004319 | 国寿安保尊裕优化回报债券C | 4,503,000.00 | 50,000.00 | 0.74 |
| 63 | 004318 | 国寿安保尊裕优化回报债券A | 4,503,000.00 | 50,000.00 | 0.74 |
| 64 | 001570 | 南方利安灵活配置混合A | 4,151,766.00 | 46,100.00 | 0.25 |
| 65 | 001580 | 南方利安灵活配置混合C | 4,151,766.00 | 46,100.00 | 0.25 |
| 66 | 007138 | 鹏扬元合量化股票C | 3,242,160.00 | 36,000.00 | 5.18 |
| 67 | 007137 | 鹏扬元合量化股票A | 3,242,160.00 | 36,000.00 | 5.18 |
| 68 | 005493 | 鑫元价值精选混合A | 2,953,968.00 | 32,800.00 | 4.97 |
| 69 | 005494 | 鑫元价值精选混合C | 2,953,968.00 | 32,800.00 | 4.97 |
| 70 | 001731 | 广发百发大数据价值混合A | 1,846,230.00 | 20,500.00 | 5.67 |
| 71 | 001732 | 广发百发大数据价值混合E | 1,846,230.00 | 20,500.00 | 5.67 |
| 72 | 002103 | 招商康泰混合 | 1,738,248.06 | 19,301.00 | 1.44 |
| 73 | 008758 | 九泰聚鑫混合C | 1,356,934.02 | 15,067.00 | 4.08 |
| 74 | 008757 | 九泰聚鑫混合A | 1,356,934.02 | 15,067.00 | 4.08 |
| 75 | 002793 | 景顺长城顺益回报混合C | 1,008,672.00 | 11,200.00 | 0.68 |
| 76 | 002792 | 景顺长城顺益回报混合A | 1,008,672.00 | 11,200.00 | 0.68 |
| 77 | 003603 | 景顺长城泰安回报混合A | 594,396.00 | 6,600.00 | 0.92 |
| 78 | 003604 | 景顺长城泰安回报混合C | 594,396.00 | 6,600.00 | 0.92 |
| 79 | 002971 | 前海开源鼎安债券A | 342,228.00 | 3,800.00 | 0.57 |
| 80 | 002972 | 前海开源鼎安债券C | 342,228.00 | 3,800.00 | 0.57 |
| 81 | 005397 | 南方安养混合 | 333,222.00 | 3,700.00 | 0.73 |
| 82 | 410006 | 华富策略精选混合 | 243,162.00 | 2,700.00 | 2.37 |
| 83 | 008112 | 中泰中证500指数增强A | 243,162.00 | 2,700.00 | 0.36 |
| 84 | 008113 | 中泰中证500指数增强C | 243,162.00 | 2,700.00 | 0.36 |
| 85 | 005291 | 华富星玉衡混合A | 81,054.00 | 900.00 | 0.37 |
| 86 | 005292 | 华富星玉衡混合C | 81,054.00 | 900.00 | 0.37 |
