| 持有 钢研高纳(300034)的基金 |
| 报告期：2023-12-31 |
| 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 | 615,948,407.25 | 30,267,735.00 | 5.12 |
| 2 | 002251 | 华夏军工安全混合 | 315,907,478.15 | 15,523,709.00 | 8.51 |
| 3 | 004224 | 南方军工改革灵活配置混合 | 277,998,195.75 | 13,660,845.00 | 5.03 |
| 4 | 005774 | 华夏产业升级混合 | 153,591,462.20 | 7,547,492.00 | 5.40 |
| 5 | 004698 | 博时军工主题股票 | 152,715,191.20 | 7,504,432.00 | 5.11 |
| 6 | 159915 | 易方达创业板ETF | 139,588,118.45 | 6,859,367.00 | 0.34 |
| 7 | 960002 | 华夏回报混合H | 115,613,234.00 | 5,681,240.00 | 1.18 |
| 8 | 002001 | 华夏回报混合A | 115,613,234.00 | 5,681,240.00 | 1.18 |
| 9 | 512660 | 国泰中证军工ETF | 84,172,545.05 | 4,136,243.00 | 0.91 |
| 10 | 000001 | 华夏成长混合 | 82,042,856.50 | 4,031,590.00 | 3.39 |
| 11 | 000021 | 华夏优势增长混合 | 56,704,461.00 | 2,786,460.00 | 1.26 |
| 12 | 164402 | 前海开源中航军工指数分级 | 51,023,392.20 | 2,507,292.00 | 3.27 |
| 13 | 160630 | 鹏华中证国防指数分级 | 48,406,545.00 | 2,378,700.00 | 1.37 |
| 14 | 002021 | 华夏回报二号混合 | 47,639,960.50 | 2,341,030.00 | 1.19 |
| 15 | 160643 | 鹏华空天军工指数(LOF)A | 46,859,273.45 | 2,302,667.00 | 1.52 |
| 16 | 010364 | 鹏华空天军工指数(LOF)C | 46,859,273.45 | 2,302,667.00 | 1.52 |
| 17 | 161024 | 富国中证军工指数分级 | 40,561,620.00 | 1,993,200.00 | 0.86 |
| 18 | 512670 | 鹏华中证国防ETF | 40,201,770.95 | 1,975,517.00 | 1.43 |
| 19 | 002199 | 前海开源中证军工指数C | 38,803,766.65 | 1,906,819.00 | 3.24 |
| 20 | 000596 | 前海开源中证军工指数A | 38,803,766.65 | 1,906,819.00 | 3.24 |
| 21 | 001158 | 工银新材料新能源股票 | 32,560,000.00 | 1,600,000.00 | 2.45 |
| 22 | 512680 | 广发中证军工ETF | 31,915,149.20 | 1,568,312.00 | 0.91 |
| 23 | 090018 | 大成新锐产业混合 | 30,217,715.00 | 1,484,900.00 | 0.45 |
| 24 | 159977 | 天弘创业板ETF | 25,811,533.00 | 1,268,380.00 | 0.34 |
| 25 | 004585 | 鹏扬汇利债券A | 24,366,276.00 | 1,197,360.00 | 0.81 |
| 26 | 004586 | 鹏扬汇利债券C | 24,366,276.00 | 1,197,360.00 | 0.81 |
| 27 | 006059 | 鹏扬泓利债券A | 16,857,940.00 | 828,400.00 | 0.69 |
| 28 | 006060 | 鹏扬泓利债券C | 16,857,940.00 | 828,400.00 | 0.69 |
| 29 | 010372 | 大成成长进取混合C | 15,851,022.00 | 778,920.00 | 3.71 |
| 30 | 010371 | 大成成长进取混合A | 15,851,022.00 | 778,920.00 | 3.71 |
| 31 | 512100 | 南方中证1000ETF | 14,084,235.00 | 692,100.00 | 0.15 |
| 32 | 159952 | 广发创业板ETF | 13,932,424.00 | 684,640.00 | 0.34 |
| 33 | 180031 | 银华中小盘混合 | 12,731,774.00 | 625,640.00 | 0.31 |
| 34 | 540002 | 汇丰晋信龙腾混合 | 10,850,620.00 | 533,200.00 | 1.00 |
| 35 | 519001 | 银华价值优选混合 | 10,002,025.00 | 491,500.00 | 0.50 |
| 36 | 009429 | 鹏扬景沣六个月混合C | 9,711,020.00 | 477,200.00 | 0.73 |
| 37 | 009428 | 鹏扬景沣六个月混合A | 9,711,020.00 | 477,200.00 | 0.73 |
| 38 | 002945 | 大成盛世精选混合 | 9,566,535.00 | 470,100.00 | 8.08 |
| 39 | 159948 | 南方创业板ETF | 9,514,398.30 | 467,538.00 | 0.34 |
| 40 | 960022 | 博时沪深300指数R | 9,041,505.00 | 444,300.00 | 0.16 |
| 41 | 050002 | 博时沪深300指数A | 9,041,505.00 | 444,300.00 | 0.16 |
| 42 | 002385 | 博时沪深300指数C | 9,041,505.00 | 444,300.00 | 0.16 |
| 43 | 501019 | 国泰国证航天军工指数(LOF) | 8,695,962.00 | 427,320.00 | 1.04 |
| 44 | 001736 | 圆信永丰优加生活股票 | 8,430,191.00 | 414,260.00 | 0.18 |
| 45 | 519017 | 大成积极成长混合 | 8,228,319.00 | 404,340.00 | 1.06 |
| 46 | 009064 | 鹏扬景沃六个月混合A | 8,200,643.00 | 402,980.00 | 0.72 |
| 47 | 009065 | 鹏扬景沃六个月混合C | 8,200,643.00 | 402,980.00 | 0.72 |
| 48 | 001924 | 华夏国企改革混合 | 8,072,845.00 | 396,700.00 | 4.18 |
| 49 | 000850 | 汇丰晋信双核策略混合C | 7,792,015.00 | 382,900.00 | 3.58 |
| 50 | 000849 | 汇丰晋信双核策略混合A | 7,792,015.00 | 382,900.00 | 3.58 |
| 51 | 006366 | 兴业安保优选混合 | 7,186,399.00 | 353,140.00 | 7.11 |
| 52 | 163115 | 申万菱信中证军工指数分级 | 7,075,165.90 | 347,674.00 | 0.86 |
| 53 | 502003 | 易方达军工分级 | 7,002,475.70 | 344,102.00 | 0.86 |
| 54 | 000547 | 建信健康民生混合 | 6,656,485.00 | 327,100.00 | 0.55 |
| 55 | 288002 | 华夏收入混合 | 6,105,000.00 | 300,000.00 | 0.35 |
| 56 | 159908 | 博时创业板ETF | 6,083,836.00 | 298,960.00 | 0.34 |
| 57 | 512560 | 易方达中证军工ETF | 5,962,143.00 | 292,980.00 | 0.90 |
| 58 | 001229 | 德邦福鑫灵活配置混合A | 5,494,500.00 | 270,000.00 | 4.47 |
| 59 | 002106 | 德邦福鑫灵活配置混合C | 5,494,500.00 | 270,000.00 | 4.47 |
| 60 | 519198 | 万家颐和混合 | 4,962,144.00 | 243,840.00 | 0.89 |
| 61 | 009432 | 德邦科技创新一年定开混合A | 4,680,500.00 | 230,000.00 | 4.65 |
| 62 | 009433 | 德邦科技创新一年定开混合C | 4,680,500.00 | 230,000.00 | 4.65 |
| 63 | 004958 | 圆信永丰优享生活混合 | 4,672,360.00 | 229,600.00 | 0.16 |
| 64 | 519993 | 长信增利动态混合 | 4,544,155.00 | 223,300.00 | 1.66 |
| 65 | 001532 | 华安文体健康混合 | 4 |
