| 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(%) |
| 1 | 001475 | 易方达国防军工混合 | 1,239,578,393.79 | 15,309,107.00 | 9.50 |
| 2 | 519704 | 交银先进制造混合 | 605,806,123.23 | 7,481,859.00 | 9.40 |
| 3 | 002190 | 农银新能源主题混合 | 467,881,744.26 | 5,778,458.00 | 3.86 |
| 4 | 009402 | 交银启明混合 | 352,531,801.29 | 4,353,857.00 | 9.44 |
| 5 | 008791 | 招商安华债券A | 330,782,206.68 | 4,085,244.00 | 0.95 |
| 6 | 008792 | 招商安华债券C | 330,782,206.68 | 4,085,244.00 | 0.95 |
| 7 | 512710 | 富国中证军工龙头ETF | 323,212,807.20 | 3,991,760.00 | 5.38 |
| 8 | 004224 | 南方军工改革灵活配置混合 | 319,965,181.47 | 3,951,651.00 | 5.47 |
| 9 | 110005 | 易方达积极成长混合 | 290,981,727.06 | 3,593,698.00 | 9.24 |
| 10 | 512660 | 国泰中证军工ETF | 274,779,063.27 | 3,393,591.00 | 2.82 |
| 11 | 519756 | 交银国企改革灵活配置混合 | 221,423,072.07 | 2,734,631.00 | 4.72 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 172,728,199.89 | 2,133,237.00 | 4.82 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 172,728,199.89 | 2,133,237.00 | 4.82 |
| 14 | 160630 | 鹏华中证国防指数分级 | 161,329,243.29 | 1,992,457.00 | 4.37 |
| 15 | 512670 | 鹏华中证国防ETF | 135,703,533.81 | 1,675,973.00 | 4.53 |
| 16 | 002164 | 汇添富新睿精选混合C | 133,570,703.04 | 1,649,632.00 | 9.13 |
| 17 | 001816 | 汇添富新睿精选混合A | 133,570,703.04 | 1,649,632.00 | 9.13 |
| 18 | 161024 | 富国中证军工指数分级 | 131,540,380.29 | 1,624,557.00 | 2.65 |
| 19 | 519690 | 交银稳健配置混合A | 123,957,944.64 | 1,530,912.00 | 9.09 |
| 20 | 512680 | 广发中证军工ETF | 121,972,560.24 | 1,506,392.00 | 2.81 |
| 21 | 008456 | 招商瑞阳混合A | 118,936,266.21 | 1,468,893.00 | 1.99 |
| 22 | 008457 | 招商瑞阳混合C | 118,936,266.21 | 1,468,893.00 | 1.99 |
| 23 | 270028 | 广发制造业精选混合A | 106,728,176.40 | 1,318,120.00 | 2.62 |
| 24 | 010023 | 广发制造业精选混合C | 106,728,176.40 | 1,318,120.00 | 2.62 |
| 25 | 164402 | 前海开源中航军工指数分级 | 103,218,288.84 | 1,274,772.00 | 5.93 |
| 26 | 002199 | 前海开源中证军工指数C | 82,605,594.00 | 1,020,200.00 | 6.33 |
| 27 | 000596 | 前海开源中证军工指数A | 82,605,594.00 | 1,020,200.00 | 6.33 |
| 28 | 202105 | 南方广利回报债券A/B | 75,723,144.00 | 935,200.00 | 1.02 |
| 29 | 202107 | 南方广利回报债券C | 75,723,144.00 | 935,200.00 | 1.02 |
| 30 | 009865 | 招商景气优选股票C | 55,925,979.00 | 690,700.00 | 3.33 |
| 31 | 009864 | 招商景气优选股票A | 55,925,979.00 | 690,700.00 | 3.33 |
| 32 | 005802 | 添富智能制造股票 | 54,849,078.00 | 677,400.00 | 2.89 |
| 33 | 005461 | 南方希元可转债债券 | 53,303,846.52 | 658,316.00 | 1.01 |
| 34 | 000336 | 农银研究精选混合 | 52,960,776.63 | 654,079.00 | 1.72 |
| 35 | 006031 | 南方昌元可转债债券C | 48,245,650.62 | 595,846.00 | 1.01 |
| 36 | 006030 | 南方昌元可转债债券A | 48,245,650.62 | 595,846.00 | 1.01 |
| 37 | 004933 | 招商丰拓灵活混合C | 47,172,393.27 | 582,591.00 | 5.60 |
| 38 | 004932 | 招商丰拓灵活混合A | 47,172,393.27 | 582,591.00 | 5.60 |
| 39 | 519033 | 海富通国策导向混合 | 46,676,047.17 | 576,461.00 | 2.75 |
| 40 | 470098 | 汇添富逆向投资混合 | 36,987,096.00 | 456,800.00 | 3.81 |
| 41 | 009424 | 招商瑞信稳健配置混合C | 31,404,619.35 | 387,855.00 | 0.92 |
| 42 | 009423 | 招商瑞信稳健配置混合A | 31,404,619.35 | 387,855.00 | 0.92 |
| 43 | 460002 | 华泰柏瑞积极成长混合A | 31,003,413.00 | 382,900.00 | 5.62 |
| 44 | 002658 | 招商安裕灵活配置混合C | 30,014,445.42 | 370,686.00 | 1.79 |
| 45 | 002657 | 招商安裕灵活配置混合A | 30,014,445.42 | 370,686.00 | 1.79 |
| 46 | 217005 | 招商先锋混合 | 28,234,239.00 | 348,700.00 | 3.75 |
| 47 | 004585 | 鹏扬汇利债券A | 27,489,315.00 | 339,500.00 | 0.69 |
| 48 | 004586 | 鹏扬汇利债券C | 27,489,315.00 | 339,500.00 | 0.69 |
| 49 | 501078 | 广发科创主题3年封闭混合 | 26,606,742.00 | 328,600.00 | 3.21 |
| 50 | 501019 | 国泰国证航天军工指数(LOF) | 26,371,686.09 | 325,697.00 | 2.95 |
| 51 | 004139 | 中邮军民融合混合 | 24,291,000.00 | 300,000.00 | 3.40 |
| 52 | 502003 | 易方达军工分级 | 23,780,889.00 | 293,700.00 | 2.66 |
| 53 | 163115 | 申万菱信中证军工指数分级 | 23,076,450.00 | 285,000.00 | 2.66 |
| 54 | 000690 | 前海开源大海洋混合 | 21,238,431.00 | 262,300.00 | 5.32 |
| 55 | 512560 | 易方达中证军工ETF | 21,052,200.00 | 260,000.00 | 2.79 |
| 56 | 002819 | 招商丰美混合A | 20,875,037.64 | 257,812.00 | 3.49 |
| 57 | 002820 | 招商丰美混合C | 20,875,037.64 | 257,812.00 | 3.49 |
| 58 | 008979 | 万家民丰回报一年持有期混合 | 19,780,971.00 | 244,300.00 | 1.73 |
| 59 | 002017 | 招商瑞丰灵活配置混合发起式C | 19,497,576.00 | 240,800.00 | 3.58 |
| 60 | 000314 | 招商瑞丰灵活配置混合发起式A | 19,497,576.00 | 240,800.00 | 3.58 |
| 61 | 519698 | 交银先锋混合 | 16,315,535.97 | 201,501.00 | 3.02 |
| 62 | 006059 | 鹏扬泓利债券A | 16,194,000.00 | 200,000.00 | 0.60 |
| 63 | 006060 | 鹏扬泓利债券C | 16,194,000.00 | 200,000.00 | 0.60 |
| 64 | 001446 | 招商丰泽混合C | 15,538,143.00 | 191,900.00 | 3.58 |
| 65 | 001427 | 招商丰泽混合A | 15,538,143.00 | 191,900.00 | 3.58 |
| 66 | 512810 | 华宝中证军工ETF | 15,165,681.00 | 187,300.00 | 2.77 |
| 67 | 009429 | 鹏扬景沣六个月混合C | 14,574,600.00 | 180,000.00 | 0.98 |
| 68 | 009428 | 鹏扬景沣六个月混合A | 14,574,600.00 | 180,000.00 | 0.98 |
| 69 | 002389 | 招商安德灵活配置混合A | 14,088,780.00 | 174,000.00 | 4.02 |
| 70 | 002390 | 招商安德灵活配置混合C | 14,088,780.00 | 174,000.00 | 4.02 |
| 71 | 006364 | 招商丰韵混合A | 12,161,694.00 | 150,200.00 | 3.38 |
| 72 | 006365 | 招商丰韵混合C | 12,161,694.00 | 150,200.00 | 3.38 |
| 73 | 002777 | 招商安荣混合C | 11,262,927.00 | 139,100.00 | 4.06 |
| 74 | 002776 | 招商安荣混合A | 11,262,927.00 | 139,100.00 | 4.06 |
| 75 | 001268 | 富国国家安全主题混合 | 11,109,084.00 | 137,200.00 | 2.99 |
| 76 | 002181 | 华安大安全混合 | 10,882,368.00 | 134,400.00 | 4.76 |
| 77 | 000214 | 广发成长优选混合 | 10,404,645.00 | 128,500.00 | 1.90 |
| 78 | 008076 | 招商核心优选股票C | 10,283,190.00 | 127,000.00 | 3.30 |
| 79 | 008075 | 招商核心优选股票A | 10,283,190.00 | 127,000.00 | 3.30 |
| 80 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 10,210,317.00 | 126,100.00 | 0.49 |
| 81 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 10,210,317.00 | 126,100.00 | 0.49 |
| 82 | 009064 | 鹏扬景沃六个月混合A | 10,121,250.00 | 125,000.00 | 0.82 |
| 83 | 009065 | 鹏扬景沃六个月混合C | 10,121,250.00 | 125,000.00 | 0.82 |
| 84 | 005215 | 南方全天候策略混合(FOF)A | 9,716,400.00 | 120,000.00 | 0.44 |
| 85 | 005216 | 南方全天候策略混合(FOF)C | 9,716,400.00 | 120,000.00 | 0.44 |
| 86 | 519190 | 万家双利债券 | 8,711,967.15 | 107,595.00 | 1.10 |
| 87 | 217013 | 招商中小盘精选混合 | 7,360,173.00 | 90,900.00 | 3.37 |
| 88 | 002291 | 诺安安鑫混合 | 4,922,976.00 | 60,800.00 | 3.72 |
| 89 | 002280 | 华富安享债券 | 4,048,500.00 | 50,000.00 | 0.70 |
| 90 | 006291 | 南方养老2035混合(FOF)C | 3,360,255.00 | 41,500.00 | 0.39 |
| 91 | 006290 | 南方养老2035混合(FOF)A | 3,360,255.00 | 41,500.00 | 0.39 |
| 92 | 005693 | 广发中证军工ETF联接C | 3,319,770.00 | 41,000.00 | 0.09 |
| 93 | 003017 | 广发中证军工ETF联接A | 3,319,770.00 | 41,000.00 | 0.09 |
| 94 | 009130 | 鹏扬景恒六个月混合A | 3,238,800.00 | 40,000.00 | 0.76 |
| 95 | 009131 | 鹏扬景恒六个月混合C | 3,238,800.00 | 40,000.00 | 0.76 |
| 96 | 010124 | 兴银景气优选混合A | 2,704,398.00 | 33,400.00 | 3.77 |
| 97 | 010125 | 兴银景气优选混合C | 2,704,398.00 | 33,400.00 | 3.77 |
| 98 | 001339 | 兴银鼎新灵活配置混合 | 2,663,913.00 | 32,900.00 | 3.95 |
| 99 | 005914 | 景顺长城智能生活混合 | 2,574,846.00 | 31,800.00 | 2.97 |
| 100 | 008502 | 鹏扬聚利六个月债券C | 2,263,597.32 | 27,956.00 | 0.61 |
| 101 | 008501 | 鹏扬聚利六个月债券A | 2,263,597.32 | 27,956.00 | 0.61 |
| 102 | 009114 | 鹏扬景泓回报混合A | 2,202,384.00 | 27,200.00 | 1.51 |
| 103 | 009115 | 鹏扬景泓回报混合C | 2,202,384.00 | 27,200.00 | 1.51 |
| 104 | 009426 | 鹏扬景惠六个月混合A | 1,692,273.00 | 20,900.00 | 0.81 |
| 105 | 009427 | 鹏扬景惠六个月混合C | 1,692,273.00 | 20,900.00 | 0.81 |
| 106 | 001675 | 江信同福混合A | 1,619,400.00 | 20,000.00 | 4.88 |
| 107 | 001676 | 江信同福混合C | 1,619,400.00 | 20,000.00 | 4.88 |
| 108 | 004142 | 招商盛合灵活混合A | 1,538,430.00 | 19,000.00 | 2.91 |
| 109 | 004143 | 招商盛合灵活混合C | 1,538,430.00 | 19,000.00 | 2.91 |
| 110 | 001731 | 广发百发大数据价值混合A | 1,101,192.00 | 13,600.00 | 3.35 |
| 111 | 001732 | 广发百发大数据价值混合E | 1,101,192.00 | 13,600.00 | 3.35 |
| 112 | 006419 | 人保优势产业混合A | 647,760.00 | 8,000.00 | 3.25 |
| 113 | 006420 | 人保优势产业混合C | 647,760.00 | 8,000.00 | 3.25 |
| 114 | 007160 | 南方富元稳健养老混合(FOF)C | 631,566.00 | 7,800.00 | 0.27 |
| 115 | 007159 | 南方富元稳健养老混合(FOF)A | 631,566.00 | 7,800.00 | 0.27 |
| 116 | 519971 | 长信改革红利混合 | 534,402.00 | 6,600.00 | 5.29 |
| 117 | 003938 | 南方荣尊混合A | 526,305.00 | 6,500.00 | 1.75 |
| 118 | 003939 | 南方荣尊混合C | 526,305.00 | 6,500.00 | 1.75 |
| 119 | 009573 | 南方养老2045混合(FOF) | 404,850.00 | 5,000.00 | 0.22 |
| 120 | 410006 | 华富策略精选混合 | 364,365.00 | 4,500.00 | 3.85 |
| 121 | 010355 | 诺安中证500指数增强C | 161,940.00 | 2,000.00 | 0.39 |
| 122 | 001351 | 诺安中证500指数增强A | 161,940.00 | 2,000.00 | 0.39 |
