行情中心升级到1.1版! 官方博客
持有 振华风光(688439)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(%)
1001475易方达国防军工混合206,397,168.97  3,243,059.00    2.17
2519704交银先进制造混合57,094,969.65  859,217.00    1.21
3004698博时军工主题股票55,772,548.20  839,316.00    2.43
4110005易方达积极成长混合42,735,869.85  677,416.00    2.07
5512660国泰中证军工ETF30,979,056.45  466,201.00    0.40
6009402交银启明混合29,650,588.05  446,209.00    1.19
7213006宝盈核心优势混合A28,433,356.95  427,891.00    4.35
8000241宝盈核心优势混合C28,433,356.95  427,891.00    4.35
9005598广发中小盘精选混合22,732,611.45  342,101.00    0.87
10512680广发中证军工ETF20,820,431.35  323,163.00    0.62
11519690交银稳健配置混合A19,935,000.00  300,000.00    1.75
12160630鹏华中证国防指数分级18,409,108.65  277,037.00    0.62
13512100南方中证1000ETF17,713,975.20  266,576.00    0.07
14160643鹏华空天军工指数(LOF)A16,934,981.85  254,853.00    0.69
15010364鹏华空天军工指数(LOF)C16,934,981.85  254,853.00    0.69
16161024富国中证军工指数分级16,115,055.30  242,514.00    0.38
17588000华夏上证科创板50成份ETF16,088,940.45  242,121.00    0.02
18001667南方转型混合15,951,123.15  240,047.00    0.41
19213008宝盈资源优选混合15,232,267.05  229,229.00    2.04
20000336农银研究精选混合14,621,059.95  220,031.00    0.60
21512670鹏华中证国防ETF13,517,989.95  203,431.00    0.66
22005777广发科技动力股票11,744,838.15  176,747.00    0.96
23002482宝盈互联网沪港深混合11,079,009.15  166,727.00    1.91
24000390华商优势行业混合9,343,135.80  140,604.00    0.11
25161017富国中证500指数增强(LOF)8,343,661.35  125,563.00    0.09
26501186华夏3年封闭运作战略配售混合(LOF)7,719,097.80  116,164.00    1.39
27007089国投瑞银中证500指数量化增强C7,072,472.85  106,433.00    0.55
28005994国投瑞银中证500指数量化增强A7,072,472.85  106,433.00    0.55
29004224南方军工改革灵活配置混合5,937,706.20  89,356.00    0.13
30002181华安大安全混合5,324,837.85  80,133.00    3.74
31006257信达澳银先进智造股票5,174,062.80  77,864.00    0.39
32166301华商新趋势优选混合5,107,081.20  76,856.00    0.05
33110013易方达科翔混合4,941,004.98  80,709.00    0.11
34002885大摩万众创新混合4,836,829.05  72,789.00    7.17
35630002华商盛世成长混合4,753,567.20  71,536.00    0.13
36001018易方达新经济混合4,547,972.58  74,289.00    0.11
37004139中邮军民融合混合3,987,000.00  60,000.00    0.91
38005609富国军工主题混合3,676,080.45  55,321.00    0.10
39007143国投瑞银沪深300指数量化增强A3,557,998.80  53,544.00    0.28
40007144国投瑞银沪深300指数量化增强C3,557,998.80  53,544.00    0.28
41009341易方达均衡成长股票2,919,704.24  47,692.00    0.07
42502003易方达军工分级2,791,032.90  42,002.00    0.38
43003823中信建投轮换混合C2,610,421.80  39,284.00    0.34
44003822中信建投轮换混合A2,610,421.80  39,284.00    0.34
45481010工银中小盘混合2,579,921.25  38,825.00    0.29
46163115申万菱信中证军工指数分级2,511,810.00  37,800.00    0.38
47003161南方安泰混合2,499,184.50  37,610.00    0.07
48008348中信建投甄选混合C2,410,407.30  36,274.00    0.36
49008347中信建投甄选混合A2,410,407.30  36,274.00    0.36
50512560易方达中证军工ETF2,327,411.25  35,025.00    0.40
51000259农银区间收益混合2,013,767.25  30,305.00    0.52
52004517南方安康混合1,994,496.75  30,015.00    0.50
53110001易方达平稳增长混合1,965,162.00  32,100.00    0.07
54512810华宝中证军工ETF1,905,055.05  28,669.00    0.40
55161039富国中证1000指数增强(LOF)1,655,601.75  24,915.00    0.07
56006862招商和悦稳健养老一年持有期混合(FOF)C1,448,676.45  21,801.00    0.10
57006861招商和悦稳健养老一年持有期混合(FOF)A1,448,676.45  21,801.00    0.10
58460009华泰柏瑞量化先行混合A1,061,538.75  15,975.00    0.25
59010246华泰柏瑞量化先行混合C1,061,538.75  15,975.00    0.25
60610001信达澳银领先增长混合980,934.90  14,762.00    0.20
61007416南方致远混合C961,996.65  14,477.00    0.07
62007415南方致远混合A961,996.65  14,477.00    0.07
63002293南方益和混合955,883.25  14,385.00    1.59
64007469中信建投精选混合C948,773.10  14,278.00    0.49
65007468中信建投精选混合A948,773.10  14,278.00    0.49
66519021国泰金鼎价值混合867,704.10  13,058.00    0.20
67001834长盛战略新兴产业混合C802,383.75  12,075.00    0.91
68080008长盛战略新兴产业混合A802,383.75  12,075.00    0.91
69159907广发中小板300ETF565,489.50  8,510.00    0.40
70005693广发中证军工ETF联接C538,045.65  8,097.00    0.02
71003017广发中证军工ETF联接A538,045.65  8,097.00    0.02
72161037富国中证高端制造指数增强型(LOF)537,580.50  8,090.00    0.50
73006291南方养老2035混合(FOF)C535,852.80  8,064.00    0.07
74006290南方养老2035混合(FOF)A535,852.80  8,064.00    0.07
75005083诺德量化蓝筹混合C534,523.80  8,044.00    1.88
76005082诺德量化蓝筹混合A534,523.80  8,044.00    1.88
77005313万家中证1000指数A478,440.00  7,200.00    0.01
78005314万家中证1000指数C478,440.00  7,200.00    0.01
79008083国寿安保研究精选混合C461,295.90  6,942.00    2.03
80008082国寿安保研究精选混合A461,295.90  6,942.00    2.03
81006267诺德量化核心混合A452,125.80  6,804.00    0.50
82006268诺德量化核心混合C452,125.80  6,804.00    0.50
83003835鹏华沪深港新兴成长混合451,727.10  6,798.00    0.03
84515860嘉实新兴科技100ETF413,119.65  6,217.00    0.25
85040025华安科技动力混合392,918.85  5,913.00    0.03
86005632鹏华量化先锋混合383,682.30  5,774.00    0.08
87003476南方安颐混合345,540.00  5,200.00    0.71
88008488华商恒益稳健混合327,199.80  4,924.00    0.04
89163110申万菱信量化小盘股票(LOF)302,613.30  4,554.00    0.04
90007660招商和悦均衡养老三年持有期混合(FOF)287,595.60  4,328.00    0.10
91009775汇丰晋信中小盘低波动股票C247,526.25  3,725.00    0.38
92009658汇丰晋信中小盘低波动股票A247,526.25  3,725.00    0.38
93512770华夏战略新兴成指ETF235,831.05  3,549.00    0.12
94000654华商新锐产业混合189,382.50  2,850.00    0.02
95005638农银量化智慧混合185,528.40  2,792.00    0.24
96510290南方上证380ETF184,996.80  2,784.00    0.11
97001731广发百发大数据价值混合A169,646.85  2,553.00    1.33
98001732广发百发大数据价值混合E169,646.85  2,553.00    1.33
99010444南方誉尚一年持有期混合A146,190.00  2,200.00    0.08
100010445南方誉尚一年持有期混合C146,190.00  2,200.00    0.08
101002739泓德裕康债券C117,217.80  1,764.00    0.03
102002738泓德裕康债券A117,217.80  1,764.00    0.03
103006836永赢惠泽一年混合112,965.00  1,700.00    0.06
104009086鹏华价值共赢两年持有期混合78,543.90  1,182.00    0.01
105007217浙商智能行业优选混合C66,450.00  1,000.00    0.01
106007177浙商智能行业优选混合A66,450.00  1,000.00    0.01
107000072华安稳健回报混合53,160.00  800.00    0.05
108001028华安物联网主题股票51,698.10  778.00    0.02
109010368中融景瑞一年持有混合C41,199.00  620.00    0.05
110010367中融景瑞一年持有混合A41,199.00  620.00    0.05
111162413华宝中证1000指数分级27,244.50  410.00    0.08
112004986鹏华策略回报混合24,453.60  368.00    0.01
113161038富国新兴成长量化精选混合(LOF)21,529.80  324.00    0.09
114501028财通福瑞混合发起(LOF)21,264.00  320.00    0.01
115008210南方宝泰一年混合C19,935.00  300.00    0.01
116206012鹏华价值精选股票19,935.00  300.00    0.01
117519222海富通欣益混合A19,935.00  300.00    0.04
118519221海富通欣益混合C19,935.00  300.00    0.04
119008209南方宝泰一年混合A19,935.00  300.00    0.01
120008851景顺长城量化对冲策略三个月定期开放混合6,645.00  100.00    0.01
121005850财通量化价值优选混合2,458.65  37.00    0.00