| 持有 钢研高纳(300034)的基金 |
| 报告期：2022-12-31 |
| 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 | 680,083,294.32 | 14,836,023.00 | 4.14 |
| 2 | 004224 | 南方军工改革灵活配置混合 | 633,313,567.44 | 13,815,741.00 | 7.18 |
| 3 | 002251 | 华夏军工安全混合 | 343,028,742.00 | 7,483,175.00 | 6.45 |
| 4 | 004698 | 博时军工主题股票 | 244,224,976.80 | 5,327,770.00 | 6.68 |
| 5 | 005774 | 华夏产业升级混合 | 162,366,196.80 | 3,542,020.00 | 4.77 |
| 6 | 002001 | 华夏回报混合A | 147,581,880.00 | 3,219,500.00 | 1.24 |
| 7 | 960002 | 华夏回报混合H | 147,581,880.00 | 3,219,500.00 | 1.24 |
| 8 | 000001 | 华夏成长混合 | 138,296,208.72 | 3,016,933.00 | 4.39 |
| 9 | 512660 | 国泰中证军工ETF | 133,135,495.68 | 2,904,352.00 | 1.27 |
| 10 | 660010 | 农银策略精选混合 | 106,055,424.00 | 2,313,600.00 | 3.53 |
| 11 | 512710 | 富国中证军工龙头ETF | 102,258,588.48 | 2,230,772.00 | 2.22 |
| 12 | 002345 | 华夏高端制造混合 | 93,653,045.28 | 2,043,042.00 | 5.40 |
| 13 | 004666 | 长城久嘉创新成长混合 | 91,680,000.00 | 2,000,000.00 | 2.29 |
| 14 | 160630 | 鹏华中证国防指数分级 | 83,648,832.00 | 1,824,800.00 | 1.96 |
| 15 | 159915 | 易方达创业板ETF | 80,892,977.04 | 1,764,681.00 | 0.39 |
| 16 | 000021 | 华夏优势增长混合 | 79,391,946.24 | 1,731,936.00 | 1.49 |
| 17 | 010364 | 鹏华空天军工指数(LOF)C | 73,169,441.28 | 1,596,192.00 | 2.09 |
| 18 | 160643 | 鹏华空天军工指数(LOF)A | 73,169,441.28 | 1,596,192.00 | 2.09 |
| 19 | 164402 | 前海开源中航军工指数分级 | 66,073,546.80 | 1,441,395.00 | 4.31 |
| 20 | 161024 | 富国中证军工指数分级 | 62,243,844.00 | 1,357,850.00 | 1.20 |
| 21 | 512670 | 鹏华中证国防ETF | 61,401,442.32 | 1,339,473.00 | 2.03 |
| 22 | 002021 | 华夏回报二号混合 | 60,763,487.04 | 1,325,556.00 | 1.24 |
| 23 | 007101 | 中欧远见两年定期开放混合C | 59,330,712.00 | 1,294,300.00 | 1.28 |
| 24 | 166025 | 中欧远见两年定期开放混合A | 59,330,712.00 | 1,294,300.00 | 1.28 |
| 25 | 001158 | 工银新材料新能源股票 | 58,688,952.00 | 1,280,300.00 | 3.57 |
| 26 | 002199 | 前海开源中证军工指数C | 54,118,108.08 | 1,180,587.00 | 3.94 |
| 27 | 000596 | 前海开源中证军工指数A | 54,118,108.08 | 1,180,587.00 | 3.94 |
| 28 | 050004 | 博时精选混合A | 53,917,008.00 | 1,176,200.00 | 2.90 |
| 29 | 002011 | 华夏红利混合 | 51,909,216.00 | 1,132,400.00 | 0.89 |
| 30 | 160505 | 博时主题行业混合(LOF) | 42,090,288.00 | 918,200.00 | 0.64 |
| 31 | 001054 | 工银新金融股票 | 41,256,000.00 | 900,000.00 | 0.99 |
| 32 | 512680 | 广发中证军工ETF | 41,071,264.80 | 895,970.00 | 1.27 |
| 33 | 000127 | 农银行业领先混合 | 32,294,280.00 | 704,500.00 | 3.51 |
| 34 | 008960 | 长信国防军工量化混合C | 29,497,260.72 | 643,483.00 | 1.90 |
| 35 | 002983 | 长信国防军工量化混合A | 29,497,260.72 | 643,483.00 | 1.90 |
| 36 | 960004 | 华夏兴华混合H | 28,752,727.44 | 627,241.00 | 2.78 |
| 37 | 519908 | 华夏兴华混合A | 28,752,727.44 | 627,241.00 | 2.78 |
| 38 | 163411 | 兴全精选混合 | 25,763,546.88 | 562,032.00 | 0.74 |
| 39 | 159967 | 华夏创成长ETF | 24,804,024.00 | 541,100.00 | 0.74 |
| 40 | 001725 | 汇添富高端制造股票 | 22,920,000.00 | 500,000.00 | 0.93 |
| 41 | 512100 | 南方中证1000ETF | 22,631,208.00 | 493,700.00 | 0.21 |
| 42 | 001388 | 中融新经济混合C | 22,076,544.00 | 481,600.00 | 1.65 |
| 43 | 001387 | 中融新经济混合A | 22,076,544.00 | 481,600.00 | 1.65 |
| 44 | 159977 | 天弘创业板ETF | 20,265,864.00 | 442,100.00 | 0.39 |
| 45 | 580009 | 东吴多策略灵活配置混合 | 20,154,426.96 | 439,669.00 | 2.95 |
| 46 | 050001 | 博时价值增长混合 | 19,101,528.00 | 416,700.00 | 0.87 |
| 47 | 008819 | 农银汇理策略趋势混合 | 19,064,856.00 | 415,900.00 | 3.53 |
| 48 | 460005 | 华泰柏瑞价值增长混合A | 17,208,336.00 | 375,400.00 | 2.05 |
| 49 | 010037 | 华泰柏瑞价值增长混合C | 17,208,336.00 | 375,400.00 | 2.05 |
| 50 | 001701 | 中融产业升级混合 | 15,295,524.48 | 333,672.00 | 1.61 |
| 51 | 001236 | 博时丝路主题股票A | 14,604,624.00 | 318,600.00 | 1.28 |
| 52 | 002556 | 博时丝路主题股票C | 14,604,624.00 | 318,600.00 | 1.28 |
| 53 | 001736 | 圆信永丰优加生活股票 | 13,843,680.00 | 302,000.00 | 0.32 |
| 54 | 450010 | 国富策略回报混合 | 13,752,000.00 | 300,000.00 | 1.44 |
| 55 | 010089 | 工银优质成长混合C | 13,394,448.00 | 292,200.00 | 0.82 |
| 56 | 010088 | 工银优质成长混合A | 13,394,448.00 | 292,200.00 | 0.82 |
| 57 | 050009 | 博时新兴成长混合 | 12,005,496.00 | 261,900.00 | 0.51 |
| 58 | 005821 | 万家新机遇龙头企业混合 | 11,496,672.00 | 250,800.00 | 0.33 |
| 59 | 501019 | 国泰国证航天军工指数(LOF) | 10,919,088.00 | 238,200.00 | 1.20 |
| 60 | 005241 | 中欧时代智慧混合A | 10,868,664.00 | 237,100.00 | 1.18 |
| 61 | 005242 | 中欧时代智慧混合C | 10,868,664.00 | 237,100.00 | 1.18 |
| 62 | 163115 | 申万菱信中证军工指数分级 | 10,010,126.64 | 218,371.00 | 1.19 |
| 63 | 502003 | 易方达军工分级 | 9,702,677.76 | 211,664.00 | 1.21 |
| 64 | 001542 | 国泰互联网+股票 | 9,697,314.48 | 211,547.00 | 1.14 |
| 65 | 000264 | |
