持有 振华科技(000733)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 001475 | 易方达国防军工混合 | 1,494,333,705.60 | 15,590,336.00 | 9.96 |
2 | 519704 | 交银先进制造混合 | 717,136,185.15 | 7,481,859.00 | 9.91 |
3 | 002190 | 农银新能源主题混合 | 584,287,989.30 | 6,095,858.00 | 3.89 |
4 | 009402 | 交银启明混合 | 458,293,068.45 | 4,781,357.00 | 10.22 |
5 | 004224 | 南方军工改革灵活配置混合 | 424,397,249.55 | 4,427,723.00 | 6.45 |
6 | 512710 | 富国中证军工龙头ETF | 338,135,796.00 | 3,527,760.00 | 5.76 |
7 | 110005 | 易方达积极成长混合 | 329,800,488.30 | 3,440,798.00 | 9.83 |
8 | 519778 | 交银经济新动力混合 | 317,365,005.15 | 3,311,059.00 | 9.77 |
9 | 512660 | 国泰中证军工ETF | 305,156,782.35 | 3,183,691.00 | 2.95 |
10 | 005609 | 富国军工主题混合 | 304,120,643.85 | 3,172,881.00 | 5.19 |
11 | 008791 | 招商安华债券A | 283,244,513.85 | 2,955,081.00 | 0.91 |
12 | 008792 | 招商安华债券C | 283,244,513.85 | 2,955,081.00 | 0.91 |
13 | 519756 | 交银国企改革灵活配置混合 | 262,114,381.35 | 2,734,631.00 | 4.85 |
14 | 008955 | 交银创新领航混合 | 243,874,222.20 | 2,544,332.00 | 9.81 |
15 | 010364 | 鹏华空天军工指数(LOF)C | 208,637,270.10 | 2,176,706.00 | 5.10 |
16 | 160643 | 鹏华空天军工指数(LOF)A | 208,637,270.10 | 2,176,706.00 | 5.10 |
17 | 160630 | 鹏华中证国防指数分级 | 201,284,233.20 | 2,099,992.00 | 4.62 |
18 | 519712 | 交银阿尔法核心混合 | 184,330,285.20 | 1,923,112.00 | 3.17 |
19 | 001816 | 汇添富新睿精选混合A | 174,085,837.20 | 1,816,232.00 | 8.28 |
20 | 002164 | 汇添富新睿精选混合C | 174,085,837.20 | 1,816,232.00 | 8.28 |
21 | 161024 | 富国中证军工指数分级 | 155,387,898.45 | 1,621,157.00 | 2.83 |
22 | 512670 | 鹏华中证国防ETF | 149,255,032.05 | 1,557,173.00 | 4.79 |
23 | 004698 | 博时军工主题股票 | 146,457,841.50 | 1,527,990.00 | 3.97 |
24 | 270028 | 广发制造业精选混合A | 145,952,712.00 | 1,522,720.00 | 2.79 |
25 | 010023 | 广发制造业精选混合C | 145,952,712.00 | 1,522,720.00 | 2.79 |
26 | 519690 | 交银稳健配置混合A | 143,775,000.00 | 1,500,000.00 | 9.38 |
27 | 008457 | 招商瑞阳混合C | 140,793,394.05 | 1,468,893.00 | 2.33 |
28 | 008456 | 招商瑞阳混合A | 140,793,394.05 | 1,468,893.00 | 2.33 |
29 | 002251 | 华夏军工安全混合 | 134,793,471.60 | 1,406,296.00 | 2.88 |
30 | 510300 | 华泰柏瑞沪深300ETF | 132,305,397.30 | 1,380,338.00 | 0.18 |
31 | 512680 | 广发中证军工ETF | 130,614,028.20 | 1,362,692.00 | 2.95 |
32 | 007803 | 兴全合泰混合C | 125,870,220.00 | 1,313,200.00 | 1.79 |
33 | 007802 | 兴全合泰混合A | 125,870,220.00 | 1,313,200.00 | 1.79 |
34 | 164402 | 前海开源中航军工指数分级 | 122,829,091.20 | 1,281,472.00 | 6.99 |
35 | 001869 | 招商制造业混合A | 120,200,213.25 | 1,254,045.00 | 7.54 |
36 | 004569 | 招商制造业混合C | 120,200,213.25 | 1,254,045.00 | 7.54 |
37 | 162006 | 长城久富混合(LOF) | 112,067,820.00 | 1,169,200.00 | 3.25 |
38 | 008507 | 交银内核驱动混合 | 111,473,358.30 | 1,162,998.00 | 4.12 |
39 | 519697 | 交银优势行业灵活配置混合 | 110,775,282.75 | 1,155,715.00 | 2.02 |
40 | 008960 | 长信国防军工量化混合C | 108,014,515.20 | 1,126,912.00 | 7.46 |
41 | 002983 | 长信国防军工量化混合A | 108,014,515.20 | 1,126,912.00 | 7.46 |
42 | 519727 | 交银成长30混合 | 102,500,456.40 | 1,069,384.00 | 9.78 |
43 | 002199 | 前海开源中证军工指数C | 98,639,235.00 | 1,029,100.00 | 6.77 |
44 | 000596 | 前海开源中证军工指数A | 98,639,235.00 | 1,029,100.00 | 6.77 |
45 | 005001 | 交银持续成长主题混合 | 98,059,725.90 | 1,023,054.00 | 3.68 |
46 | 519702 | 交银趋势优先混合 | 88,727,769.90 | 925,694.00 | 1.10 |
47 | 519700 | 交银主题优选混合 | 77,303,887.65 | 806,509.00 | 2.99 |
48 | 000385 | 景顺长城景颐双利债券A | 72,673,470.00 | 758,200.00 | 0.32 |
49 | 000386 | 景顺长城景颐双利债券C | 72,673,470.00 | 758,200.00 | 0.32 |
50 | 180031 | 银华中小盘混合 | 72,184,635.00 | 753,100.00 | 1.92 |
51 | 000336 | 农银研究精选混合 | 69,652,182.15 | 726,679.00 | 2.00 |
52 | 519133 | 海富通改革驱动混合 | 61,190,640.00 | 638,400.00 | 0.88 |
53 | 009423 | 招商瑞信稳健配置混合A | 59,269,326.75 | 618,355.00 | 1.47 |
54 | 009424 | 招商瑞信稳健配置混合C | 59,269,326.75 | 618,355.00 | 1.47 |
55 | 004933 | 招商丰拓灵活混合C | 55,841,347.35 | 582,591.00 | 6.81 |
56 | 004932 | 招商丰拓灵活混合A | 55,841,347.35 | 582,591.00 | 6.81 |
57 | 519198 | 万家颐和混合 | 53,577,466.20 | 558,972.00 | 4.73 |
58 | 005802 | 添富智能制造股票 | 52,123,230.00 | 543,800.00 | 2.40 |
59 | 288002 | 华夏收入混合 | 50,050,857.15 | 522,179.00 | 2.38 |
60 | 040015 | 华安动态灵活配置混合 | 49,056,030.00 | 511,800.00 | 2.63 |
61 | 000061 | 华夏盛世混合 | 47,752,661.70 | 498,202.00 | 3.52 |
62 | 008734 | 交银科锐科技创新混合 | 44,039,241.00 | 459,460.00 | 6.10 |
63 | 510330 | 华夏沪深300ETF | 43,887,702.15 | 457,879.00 | 0.18 |
64 | 519033 | 海富通国策导向混合 | 42,218,186.85 | 440,461.00 | 2.90 |
65 | |