| 持有 振华科技(000733)的基金 |
| 报告期：2024-09-30 |
| 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 | 645,568,631.62 | 14,782,886.00 | 6.32 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 276,262,097.10 | 6,326,130.00 | 4.14 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 276,262,097.10 | 6,326,130.00 | 4.14 |
| 4 | 519704 | 交银先进制造混合 | 203,095,632.30 | 4,650,690.00 | 3.96 |
| 5 | 008791 | 招商安华债券A | 170,833,371.72 | 3,911,916.00 | 1.04 |
| 6 | 008792 | 招商安华债券C | 170,833,371.72 | 3,911,916.00 | 1.04 |
| 7 | 009402 | 交银启明混合 | 89,289,210.45 | 2,044,635.00 | 4.02 |
| 8 | 110005 | 易方达积极成长混合 | 77,833,041.00 | 1,782,300.00 | 3.29 |
| 9 | 008456 | 招商瑞阳混合A | 70,740,727.31 | 1,619,893.00 | 2.02 |
| 10 | 008457 | 招商瑞阳混合C | 70,740,727.31 | 1,619,893.00 | 2.02 |
| 11 | 000596 | 前海开源中证军工指数A | 40,844,551.00 | 935,300.00 | 3.40 |
| 12 | 002199 | 前海开源中证军工指数C | 40,844,551.00 | 935,300.00 | 3.40 |
| 13 | 004932 | 招商丰拓灵活混合A | 24,812,900.97 | 568,191.00 | 4.27 |
| 14 | 004933 | 招商丰拓灵活混合C | 24,812,900.97 | 568,191.00 | 4.27 |
| 15 | 002658 | 招商安裕灵活配置混合C | 14,004,357.62 | 320,686.00 | 1.29 |
| 16 | 002657 | 招商安裕灵活配置混合A | 14,004,357.62 | 320,686.00 | 1.29 |
| 17 | 020019 | 国泰双利债券A | 13,145,980.10 | 301,030.00 | 0.40 |
| 18 | 020020 | 国泰双利债券C | 13,145,980.10 | 301,030.00 | 0.40 |
| 19 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,039,346.00 | 23,800.00 | 0.53 |
| 20 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,039,346.00 | 23,800.00 | 0.53 |
