行情中心升级到1.1版! 官方博客
持有 振华科技(000733)的基金
  报告期:2023-09-30
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1,239,578,393.79  15,309,107.00    9.50
2519704交银先进制造混合605,806,123.23  7,481,859.00    9.40
3002190农银新能源主题混合467,881,744.26  5,778,458.00    3.86
4009402交银启明混合352,531,801.29  4,353,857.00    9.44
5008792招商安华债券C330,782,206.68  4,085,244.00    0.95
6008791招商安华债券A330,782,206.68  4,085,244.00    0.95
7512710富国中证军工龙头ETF323,212,807.20  3,991,760.00    5.38
8004224南方军工改革灵活配置混合319,965,181.47  3,951,651.00    5.47
9110005易方达积极成长混合290,981,727.06  3,593,698.00    9.24
10512660国泰中证军工ETF274,779,063.27  3,393,591.00    2.82
11519756交银国企改革灵活配置混合221,423,072.07  2,734,631.00    4.72
12160643鹏华空天军工指数(LOF)A172,728,199.89  2,133,237.00    4.82
13010364鹏华空天军工指数(LOF)C172,728,199.89  2,133,237.00    4.82
14160630鹏华中证国防指数分级161,329,243.29  1,992,457.00    4.37
15512670鹏华中证国防ETF135,703,533.81  1,675,973.00    4.53
16002164汇添富新睿精选混合C133,570,703.04  1,649,632.00    9.13
17001816汇添富新睿精选混合A133,570,703.04  1,649,632.00    9.13
18161024富国中证军工指数分级131,540,380.29  1,624,557.00    2.65
19519690交银稳健配置混合A123,957,944.64  1,530,912.00    9.09
20512680广发中证军工ETF121,972,560.24  1,506,392.00    2.81
21008456招商瑞阳混合A118,936,266.21  1,468,893.00    1.99
22008457招商瑞阳混合C118,936,266.21  1,468,893.00    1.99
23010023广发制造业精选混合C106,728,176.40  1,318,120.00    2.62
24270028广发制造业精选混合A106,728,176.40  1,318,120.00    2.62
25164402前海开源中航军工指数分级103,218,288.84  1,274,772.00    5.93
26000596前海开源中证军工指数A82,605,594.00  1,020,200.00    6.33
27002199前海开源中证军工指数C82,605,594.00  1,020,200.00    6.33
28202107南方广利回报债券C75,723,144.00  935,200.00    1.02
29202105南方广利回报债券A/B75,723,144.00  935,200.00    1.02
30009865招商景气优选股票C55,925,979.00  690,700.00    3.33
31009864招商景气优选股票A55,925,979.00  690,700.00    3.33
32005802添富智能制造股票54,849,078.00  677,400.00    2.89
33005461南方希元可转债债券53,303,846.52  658,316.00    1.01
34000336农银研究精选混合52,960,776.63  654,079.00    1.72
35006030南方昌元可转债债券A48,245,650.62  595,846.00    1.01
36006031南方昌元可转债债券C48,245,650.62  595,846.00    1.01
37004933招商丰拓灵活混合C47,172,393.27  582,591.00    5.60
38004932招商丰拓灵活混合A47,172,393.27  582,591.00    5.60
39519033海富通国策导向混合46,676,047.17  576,461.00    2.75
40470098汇添富逆向投资混合36,987,096.00  456,800.00    3.81
41009424招商瑞信稳健配置混合C31,404,619.35  387,855.00    0.92
42009423招商瑞信稳健配置混合A31,404,619.35  387,855.00    0.92
43460002华泰柏瑞积极成长混合A31,003,413.00  382,900.00    5.62
44002657招商安裕灵活配置混合A30,014,445.42  370,686.00    1.79
45002658招商安裕灵活配置混合C30,014,445.42  370,686.00    1.79
46217005招商先锋混合28,234,239.00  348,700.00    3.75
47004585鹏扬汇利债券A27,489,315.00  339,500.00    0.69
48004586鹏扬汇利债券C27,489,315.00  339,500.00    0.69
49501078广发科创主题3年封闭混合26,606,742.00  328,600.00    3.21
50501019国泰国证航天军工指数(LOF)26,371,686.09  325,697.00    2.95
51004139中邮军民融合混合24,291,000.00  300,000.00    3.40
52502003易方达军工分级23,780,889.00  293,700.00    2.66
53163115申万菱信中证军工指数分级23,076,450.00  285,000.00    2.66
54000690前海开源大海洋混合21,238,431.00  262,300.00    5.32
55512560易方达中证军工ETF21,052,200.00  260,000.00    2.79
56002820招商丰美混合C20,875,037.64  257,812.00    3.49
57002819招商丰美混合A20,875,037.64  257,812.00    3.49
58008979万家民丰回报一年持有期混合19,780,971.00  244,300.00    1.73
59002017招商瑞丰灵活配置混合发起式C19,497,576.00  240,800.00    3.58
60000314招商瑞丰灵活配置混合发起式A19,497,576.00  240,800.00    3.58
61519698交银先锋混合16,315,535.97  201,501.00    3.02
62006059鹏扬泓利债券A16,194,000.00  200,000.00    0.60
63006060鹏扬泓利债券C16,194,000.00  200,000.00    0.60
64001427招商丰泽混合A15,538,143.00  191,900.00    3.58
65001446招商丰泽混合C15,538,143.00  191,900.00    3.58
66512810华宝中证军工ETF15,165,681.00  187,300.00    2.77
67009429鹏扬景沣六个月混合C14,574,600.00  180,000.00    0.98
68009428鹏扬景沣六个月混合A14,574,600.00  180,000.00    0.98
69002389招商安德灵活配置混合A14,088,780.00  174,000.00    4.02
70002390招商安德灵活配置混合C14,088,780.00  174,000.00    4.02
71006365招商丰韵混合C12,161,694.00  150,200.00    3.38
72006364招商丰韵混合A12,161,694.00  150,200.00    3.38
73002777招商安荣混合C11,262,927.00  139,100.00    4.06
74002776招商安荣混合A11,262,927.00  139,100.00    4.06
75001268富国国家安全主题混合11,109,084.00  137,200.00    2.99
76002181华安大安全混合10,882,368.00  134,400.00    4.76
77000214广发成长优选混合10,404,645.00  128,500.00    1.90
78008076招商核心优选股票C10,283,190.00  127,000.00    3.30
79008075招商核心优选股票A10,283,190.00  127,000.00    3.30
80006862招商和悦稳健养老一年持有期混合(FOF)C10,210,317.00  126,100.00    0.49
81006861招商和悦稳健养老一年持有期混合(FOF)A10,210,317.00  126,100.00    0.49
82009064鹏扬景沃六个月混合A10,121,250.00  125,000.00    0.82
83009065鹏扬景沃六个月混合C10,121,250.00  125,000.00    0.82
84005215南方全天候策略混合(FOF)A9,716,400.00  120,000.00    0.44
85005216南方全天候策略混合(FOF)C9,716,400.00  120,000.00    0.44
86519190万家双利债券8,711,967.15  107,595.00    1.10
87217013招商中小盘精选混合7,360,173.00  90,900.00    3.37
88002291诺安安鑫混合4,922,976.00  60,800.00    3.72
89002280华富安享债券4,048,500.00  50,000.00    0.70
90006291南方养老2035混合(FOF)C3,360,255.00  41,500.00    0.39
91006290南方养老2035混合(FOF)A3,360,255.00  41,500.00    0.39
92003017广发中证军工ETF联接A3,319,770.00  41,000.00    0.09
93005693广发中证军工ETF联接C3,319,770.00  41,000.00    0.09
94009130鹏扬景恒六个月混合A3,238,800.00  40,000.00    0.76
95009131鹏扬景恒六个月混合C3,238,800.00  40,000.00    0.76
96010125兴银景气优选混合C2,704,398.00  33,400.00    3.77
97010124兴银景气优选混合A2,704,398.00  33,400.00    3.77
98001339兴银鼎新灵活配置混合2,663,913.00  32,900.00    3.95
99005914景顺长城智能生活混合2,574,846.00  31,800.00    2.97
100008501鹏扬聚利六个月债券A2,263,597.32  27,956.00    0.61
101008502鹏扬聚利六个月债券C2,263,597.32  27,956.00    0.61
102009114鹏扬景泓回报混合A2,202,384.00  27,200.00    1.51
103009115鹏扬景泓回报混合C2,202,384.00  27,200.00    1.51
104009427鹏扬景惠六个月混合C1,692,273.00  20,900.00    0.81
105009426鹏扬景惠六个月混合A1,692,273.00  20,900.00    0.81
106001676江信同福混合C1,619,400.00  20,000.00    4.88
107001675江信同福混合A1,619,400.00  20,000.00    4.88
108004143招商盛合灵活混合C1,538,430.00  19,000.00    2.91
109004142招商盛合灵活混合A1,538,430.00  19,000.00    2.91
110001732广发百发大数据价值混合E1,101,192.00  13,600.00    3.35
111001731广发百发大数据价值混合A1,101,192.00  13,600.00    3.35
112006420人保优势产业混合C647,760.00  8,000.00    3.25
113006419人保优势产业混合A647,760.00  8,000.00    3.25
114007159南方富元稳健养老混合(FOF)A631,566.00  7,800.00    0.27
115007160南方富元稳健养老混合(FOF)C631,566.00  7,800.00    0.27
116519971长信改革红利混合534,402.00  6,600.00    5.29
117003938南方荣尊混合A526,305.00  6,500.00    1.75
118003939南方荣尊混合C526,305.00  6,500.00    1.75
119009573南方养老2045混合(FOF)404,850.00  5,000.00    0.22
120410006华富策略精选混合364,365.00  4,500.00    3.85
121001351诺安中证500指数增强A161,940.00  2,000.00    0.39
122010355诺安中证500指数增强C161,940.00  2,000.00    0.39