| 持有 振华科技(000733)的基金 |
| 报告期：2024-06-30 |
| 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 | 512,454,534.46 | 12,339,382.00 | 5.39 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 243,857,099.90 | 5,871,830.00 | 4.13 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 243,857,099.90 | 5,871,830.00 | 4.13 |
| 4 | 008792 | 招商安华债券C | 210,304,431.48 | 5,063,916.00 | 1.08 |
| 5 | 008791 | 招商安华债券A | 210,304,431.48 | 5,063,916.00 | 1.08 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 194,883,678.00 | 4,692,600.00 | 0.09 |
| 7 | 512710 | 富国中证军工龙头ETF | 147,388,308.80 | 3,548,960.00 | 3.34 |
| 8 | 510310 | 易方达沪深300发起式ETF | 127,497,100.00 | 3,070,000.00 | 0.09 |
| 9 | 512660 | 国泰中证军工ETF | 126,101,318.23 | 3,036,391.00 | 1.61 |
| 10 | 180031 | 银华中小盘混合 | 125,141,393.81 | 3,013,277.00 | 3.86 |
| 11 | 010236 | 广发电子信息传媒股票C | 98,181,239.12 | 2,364,104.00 | 2.56 |
| 12 | 005310 | 广发电子信息传媒股票A | 98,181,239.12 | 2,364,104.00 | 2.56 |
| 13 | 159919 | 嘉实沪深300ETF | 93,082,351.84 | 2,241,328.00 | 0.09 |
| 14 | 510330 | 华夏沪深300ETF | 89,888,238.01 | 2,164,417.00 | 0.09 |
| 15 | 519704 | 交银先进制造混合 | 78,815,218.70 | 1,897,790.00 | 1.67 |
| 16 | 160630 | 鹏华中证国防指数分级 | 74,405,729.42 | 1,791,614.00 | 2.51 |
| 17 | 008456 | 招商瑞阳混合A | 73,931,415.29 | 1,780,193.00 | 2.12 |
| 18 | 008457 | 招商瑞阳混合C | 73,931,415.29 | 1,780,193.00 | 2.12 |
| 19 | 160643 | 鹏华空天军工指数(LOF)A | 68,458,841.07 | 1,648,419.00 | 2.78 |
| 20 | 010364 | 鹏华空天军工指数(LOF)C | 68,458,841.07 | 1,648,419.00 | 2.78 |
| 21 | 161024 | 富国中证军工指数分级 | 65,113,101.21 | 1,567,857.00 | 1.52 |
| 22 | 512680 | 广发中证军工ETF | 53,660,580.76 | 1,292,092.00 | 1.61 |
| 23 | 512670 | 鹏华中证国防ETF | 52,733,672.69 | 1,269,773.00 | 2.59 |
| 24 | 450009 | 国富中小盘股票 | 49,836,000.00 | 1,200,000.00 | 1.63 |
| 25 | 007803 | 兴全合泰混合C | 49,611,031.99 | 1,194,583.00 | 0.98 |
| 26 | 007802 | 兴全合泰混合A | 49,611,031.99 | 1,194,583.00 | 0.98 |
| 27 | 005911 | 广发双擎升级混合A | 49,404,088.00 | 1,189,600.00 | 0.93 |
| 28 | 009314 | 广发双擎升级混合C | 49,404,088.00 | 1,189,600.00 | 0.93 |
| 29 | 009402 | 交银启明混合 | 47,268,075.51 | 1,138,167.00 | 1.89 |
| 30 | 164402 | 前海开源中航军工指数分级 | 45,548,941.16 | 1,096,772.00 | 3.38 |
| 31 | 005794 | 银华心怡灵活配置混合 | 45,112,710.04 | 1,086,268.00 | 1.02 |
| 32 | 000596 | 前海开源中证军工指数A | 39,374,593.00 | 948,100.00 | 3.66 |
| 33 | 002199 | 前海开源中证军工指数C | 39,374,593.00 | 948,100.00 | 3.66 |
| 34 | 202103 | 南方多利增强债券A | 39,352,499.04 | 947,568.00 | 1.03 |
| 35 | 202102 | 南方多利增强债券C | 39,352,499.04 | 947,568.00 | 1.03 |
| 36 | 002190 | 农银新能源主题混合 | 38,910,121.48 | 936,916.00 | 0.44 |
| 37 | 450002 | 国富弹性市值混合 | 37,376,501.64 | 899,988.00 | 1.58 |
| 38 | 008903 | 广发科技先锋混合 | 28,614,170.00 | 689,000.00 | 0.35 |
| 39 | 000386 | 景顺长城景颐双利债券C | 28,481,274.00 | 685,800.00 | 0.17 |
| 40 | 000385 | 景顺长城景颐双利债券A | 28,481,274.00 | 685,800.00 | 0.17 |
| 41 | 002351 | 易方达裕祥回报债券 | 25,312,535.00 | 609,500.00 | 0.08 |
| 42 | 004932 | 招商丰拓灵活混合A | 24,145,168.23 | 581,391.00 | 4.44 |
| 43 | 004933 | 招商丰拓灵活混合C | 24,145,168.23 | 581,391.00 | 4.44 |
| 44 | 010023 | 广发制造业精选混合C | 22,335,664.60 | 537,820.00 | 0.98 |
| 45 | 270028 | 广发制造业精选混合A | 22,335,664.60 | 537,820.00 | 0.98 |
| 46 | 501022 | 银华鑫盛灵活配置混合(LOF) | 21,562,376.00 | 519,200.00 | 0.72 |
| 47 | 110005 | 易方达积极成长混合 | 20,038,225.00 | 482,500.00 | 0.97 |
| 48 | 002065 | 景顺长城景盛双息收益债券A | 15,519,761.00 | 373,700.00 | 0.14 |
| 49 | 002066 | 景顺长城景盛双息收益债券C | 15,519,761.00 | 373,700.00 | 0.14 |
| 50 | 002658 | 招商安裕灵活配置混合C | 15,394,589.58 | 370,686.00 | 1.38 |
| 51 | 002657 | 招商安裕灵活配置混合A | 15,394,589.58 | 370,686.00 | 1.38 |
| 52 | 501019 | 国泰国证航天军工指数(LOF) | 14,892,533.41 | 358,597.00 | 1.91 |
| 53 | 020020 | 国泰双利债券C | 14,578,275.90 | 351,030.00 | 0.37 |
| 54 | 020019 | 国泰双利债券A | 14,578,275.90 | 351,030.00 | 0.37 |
| 55 | 501078 | 广发科创主题3年封闭混合 | 13,646,758.00 | 328,600.00 | 2.23 |
| 56 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,297,033.00 | 296,100.00 | 0.63 |
| 57 | 502003 | 易方达军工分级 | 11,304,466.00 | 272,200.00 | 1.53 |
| 58 | 000690 | 前海开源大海洋混合 | 10,893,319.00 | 262,300.00 | 4.19 |
| 59 | 163115 | 申万菱信中证军工指数分级 | 10,141,626.00 | 244,200.00 | 1.51 |
| 60 | 512560 | 易方达中证军工ETF | 9,369,168.00 | 225,600.00 | 1.60 |
| 61 | 004707 | 景顺长城睿成混合A | 9,286,108.00 | 223,600.00 | 3.08 |
| 62 | 004719 | 景顺长城睿成混合C | 9,286,108.00 | 223,600.00 | 3.08 |
| 63 | 008515 | 国富基本面优选混合 | 8,306,000.00 | 200,000.00 | 0.62 |
| 64 | 515330 | 天弘沪深300ETF | 7,728,733.00 | 186,100.00 | 0.09 |
| 65 | 0 |
