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持有 钢研高纳(300034)的基金
  报告期:2020-12-31
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(%)
1004698博时军工主题股票213,729,256.95  5,945,181.00    5.44
2512660国泰中证军工ETF114,884,012.95  3,195,661.00    1.12
3150205鹏华中证国防指数分级A85,676,040.00  2,383,200.00    1.22
4150206鹏华中证国防指数分级B85,676,040.00  2,383,200.00    1.22
5150182富国中证军工指数分级B80,475,872.50  2,238,550.00    1.05
6150181富国中证军工指数分级A80,475,872.50  2,238,550.00    1.05
7398001中海优质成长混合78,198,440.00  2,175,200.00    2.76
8002251华夏军工安全混合74,429,621.75  2,070,365.00    2.81
9001158工银新材料新能源股票57,520,000.00  1,600,000.00    2.69
10000654华商新锐产业混合55,878,846.55  1,554,349.00    3.41
11009347中融价值成长6个月持有混合A38,306,774.15  1,065,557.00    1.92
12009348中融价值成长6个月持有混合C38,306,774.15  1,065,557.00    1.92
13001075宝盈转型动力混合36,288,756.85  1,009,423.00    2.45
14009454创金合信汇融一年定开混合A35,685,120.40  992,632.00    3.00
15009455创金合信汇融一年定开混合C35,685,120.40  992,632.00    3.00
16006314中融策略优选混合A31,252,233.75  869,325.00    2.50
17006315中融策略优选混合C31,252,233.75  869,325.00    2.50
18501081中欧科创主题3年封闭运作灵活配置混合28,728,004.50  799,110.00    1.69
19512680广发中证军工ETF26,967,137.55  750,129.00    1.09
20960026博时特许价值混合R25,764,466.25  716,675.00    3.55
21050010博时特许价值混合A25,764,466.25  716,675.00    3.55
22160805长盛同智优势混合(LOF)24,045,157.50  668,850.00    3.50
23501082博时科创主题3年封闭混合22,428,665.75  623,885.00    1.17
24540006汇丰晋信大盘股票A22,037,350.00  613,000.00    0.64
25960000汇丰晋信大盘股票H22,037,350.00  613,000.00    0.64
26004374华泰保兴吉年丰混合A21,178,145.00  589,100.00    2.05
27004375华泰保兴吉年丰混合C21,178,145.00  589,100.00    2.05
28160211国泰中小盘成长混合(LOF)20,297,370.00  564,600.00    2.02
29630011华商主题精选混合19,830,163.80  551,604.00    3.60
30050009博时新兴成长混合17,972,267.80  499,924.00    0.45
31150222前海开源中航军工指数分级B16,202,521.20  450,696.00    1.24
32150221前海开源中航军工指数分级A16,202,521.20  450,696.00    1.24
33550016信诚至远混合C15,911,470.00  442,600.00    1.46
34550015信诚至远混合A15,911,470.00  442,600.00    1.46
35008961华商科技创新混合15,850,355.00  440,900.00    3.29
36001009上投摩根安全战略股票15,077,250.25  419,395.00    1.66
37460002华泰柏瑞积极成长混合A14,832,970.00  412,600.00    1.74
38003516国泰融安多策略灵活配置混合14,520,205.00  403,900.00    1.02
39000596前海开源中证军工指数A14,512,547.65  403,687.00    1.06
40002199前海开源中证军工指数C14,512,547.65  403,687.00    1.06
41008009华商高端装备制造股票14,380,000.00  400,000.00    3.26
42540002汇丰晋信龙腾混合14,131,945.00  393,100.00    1.57
43506005博时科创板三年定开混合14,034,880.00  390,400.00    0.50
44150186申万菱信中证军工指数分级A13,282,482.45  369,471.00    1.03
45150187申万菱信中证军工指数分级B13,282,482.45  369,471.00    1.03
46000541华商创新成长混合发起式12,684,562.05  352,839.00    1.07
47004423华商研究精选混合11,906,640.00  331,200.00    3.24
48540008汇丰晋信低碳先锋股票11,579,423.10  322,098.00    0.16
49001643汇丰晋信智造先锋股票A11,573,275.65  321,927.00    0.23
50001644汇丰晋信智造先锋股票C11,573,275.65  321,927.00    0.23
51002669华商万众创新混合11,320,655.00  314,900.00    1.06
52168207中融创业板两年定开混合11,205,830.70  311,706.00    2.88
53512670鹏华中证国防ETF11,017,596.50  306,470.00    1.33
54009768创金合信汇悦一年定开混合A10,982,725.00  305,500.00    3.03
55009769创金合信汇悦一年定开混合C10,982,725.00  305,500.00    3.03
56373020上投摩根双核平衡混合10,472,522.60  291,308.00    1.35
57206003鹏华信用增利A10,207,822.75  283,945.00    0.49
58206004鹏华信用增利B10,207,822.75  283,945.00    0.49
59004895华商鑫安混合10,155,875.00  282,500.00    1.11
60006299恒越核心精选混合A9,915,010.00  275,800.00    1.18
61007193恒越核心精选混合C9,915,010.00  275,800.00    1.18
62370024上投摩根核心优选混合9,724,475.00  270,500.00    1.07
63960006上投摩根行业轮动混合H9,548,320.00  265,600.00    1.03
64377530上投摩根行业轮动混合A9,548,320.00  265,600.00    1.03
65004139中邮军民融合混合9,095,350.00  253,000.00    4.71
66160919大成产业升级股票(LOF)8,890,830.45  247,311.00    2.93
67009475汇丰晋信慧盈混合8,887,990.40  247,232.00    1.07
68001416嘉实事件驱动股票8,768,205.00  243,900.00    0.35
69519908华夏兴华混合A8,681,925.00  241,500.00    0.93
70960004华夏兴华混合H8,681,925.00  241,500.00    0.93
71003593国泰景气行业灵活配置混合8,415,643.35  234,093.00    2.01
72398011中海分红增利混合7,887,142.40  219,392.00    1.52
73004671中融核心成长混合7,360,079.45  204,731.00    5.70
74010363信达澳银匠心臻选两年持有期混合7,235,297.00  201,260.00    0.39
75001457华商新常态混合7,190,000.00  200,000.00    2.65
76000823银华高端制造业混合7,152,683.90  198,962.00    2.05
77001388中融新经济混合C7,060,580.00  196,400.00    2.01
78001387中融新经济混合A7,060,580.00  196,400.00    2.01
79009991华泰柏瑞品质优选混合C6,471,000.00  180,000.00    0.13
80009990华泰柏瑞品质优选混合A6,471,000.00  180,000.00    0.13
81010080中欧优势成长混合6,363,150.00  177,000.00    0.54
82159804国寿安保创精选88ETF6,244,515.00  173,700.00    1.76
83005119银华智荟内在价值灵活配置混合发起式6,140,260.00  170,800.00    0.91
84004745长盛创新驱动混合6,039,600.00  168,000.00    1.31
85519967长信利富债券5,928,155.00  164,900.00    0.90
86001990中欧数据挖掘混合A5,870,635.00  163,300.00    0.55
87004234中欧数据挖掘混合C5,870,635.00  163,300.00    0.55
88010364鹏华空天军工指数(LOF)C5,813,115.00  161,700.00    1.20
89160643鹏华空天军工指数(LOF)A5,813,115.00  161,700.00    1.20
90001088华宝国策导向混合5,392,787.60  150,008.00    0.90
91000241宝盈核心优势混合C5,392,500.00  150,000.00    0.35
92213006宝盈核心优势混合A5,392,500.00  150,000.00    0.35
93002213中海顺鑫混合5,287,094.60  147,068.00    3.35
94540004汇丰晋信2026周期混合4,637,550.00  129,000.00    3.35
95009057博时科技创新混合A4,529,700.00  126,000.00    0.50
96009058博时科技创新混合C4,529,700.00  126,000.00    0.50
97009201中邮优享一年定期开放混合A4,314,000.00  120,000.00    0.20
98009202中邮优享一年定期开放混合C4,314,000.00  120,000.00    0.20
99005128华夏永康添福混合4,112,680.00  114,400.00    0.72
100540010汇丰晋信科技先锋股票3,677,685.00  102,300.00    0.26
101001279中海积极增利混合3,598,595.00  100,100.00    3.64
102673050西部利得新盈混合3,595,000.00  100,000.00    0.99
103010123华泰柏瑞优势领航混合C3,595,000.00  100,000.00    0.25
104010122华泰柏瑞优势领航混合A3,595,000.00  100,000.00    0.25
105020023国泰事件驱动混合3,547,581.95  98,681.00    0.90
106002595博时工业4.0主题股票3,339,755.00  92,900.00    3.79
107004475华泰柏瑞富利混合3,001,825.00  83,500.00    3.33
108001261中融新机遇混合2,911,950.00  81,000.00    6.06
109001701中融产业升级混合2,890,380.00  80,400.00    2.01
110008538兴银研究精选股票C2,814,130.05  78,279.00    0.76
111008537兴银研究精选股票A2,814,130.05  78,279.00    0.76
112001479中邮风格轮动灵活配置混合2,696,250.00  75,000.00    2.55
113005774华夏产业升级混合2,667,490.00  74,200.00    2.00
114010181兴业优势产业混合A2,645,920.00  73,600.00    0.41
115010182兴业优势产业混合C2,645,920.00  73,600.00    0.41
116001252中海进取收益混合2,624,350.00  73,000.00    4.67
117002707大摩科技领先混合2,390,998.55  66,509.00    1.24
118001219上投摩根动态多因子混合2,335,240.10  64,958.00    0.84
119002604华夏新起点混合A2,157,000.00  60,000.00    2.18
120008213华夏新起点混合C2,157,000.00  60,000.00    2.18
121002885大摩万众创新混合2,142,620.00  59,600.00    3.13
122000418景顺长城成长之星股票2,106,670.00  58,600.00    0.52
123003670中融物联网主题混合2,074,315.00  57,700.00    5.71
124001532华安文体健康混合2,067,125.00  57,500.00    1.06
125002567大成国家安全主题灵活配置混合2,052,745.00  57,100.00    8.00
126540007汇丰晋信中小盘股票1,862,210.00  51,800.00    1.99
127502003易方达军工分级1,853,725.80  51,564.00    1.02
128502005易方达军工分级B1,853,725.80  51,564.00    1.02
129502004易方达军工分级A1,853,725.80  51,564.00    1.02
130512560易方达中证军工ETF1,851,425.00  51,500.00    1.05
131003145中融竞争优势股票1,829,855.00  50,900.00    1.95
132000524上投摩根民生需求股票1,657,295.00  46,100.00    0.66
133290008泰信发展主题混合1,647,732.30  45,834.00    2.53
134166007中欧互通精选混合A1,624,940.00  45,200.00    0.46
135001884中欧互通精选混合E1,624,940.00  45,200.00    0.46
136009395鑫元安鑫回报混合1,617,750.00  45,000.00    0.80
137531017建信双息红利债券C1,574,610.00  43,800.00    0.60
138960029建信双息红利债券H1,574,610.00  43,800.00    0.60
139530017建信双息红利债券A1,574,610.00  43,800.00    0.60
140005978中信保诚至兴混合C1,553,040.00  43,200.00    2.79
141005977中信保诚至兴混合A1,553,040.00  43,200.00    2.79
142512810华宝中证军工ETF1,452,380.00  40,400.00    1.08
143000965汇丰晋信新动力混合1,373,290.00  38,200.00    0.55
144000039农银高增长混合1,294,200.00  36,000.00    0.41
145001978泰信互联网+混合1,258,250.00  35,000.00    2.32
146050007博时平衡配置混合1,175,565.00  32,700.00    0.22
147050012博时策略配置混合1,038,955.00  28,900.00    0.24
148000481华商双债丰利债券C1,017,385.00  28,300.00    0.46
149000463华商双债丰利债券A1,017,385.00  28,300.00    0.46
150512100南方中证1000ETF880,775.00  24,500.00    0.16
151005161华商上游产业股票877,180.00  24,400.00    3.84
152580009东吴多策略灵活配置混合826,850.00  23,000.00    2.51
153006049恒越研究精选混合A776,520.00  21,600.00    0.37
154007192恒越研究精选混合C776,520.00  21,600.00    0.37
155519935长信创新驱动股票751,355.00  20,900.00    1.54
156002453九泰久稳灵活配置混合A733,380.00  20,400.00    4.68
157002454九泰久稳灵活配置混合C733,380.00  20,400.00    4.68
158005771银华可转债债券686,645.00  19,100.00    0.29
159003175华泰柏瑞多策略混合564,415.00  15,700.00    3.34
160001980中欧量化驱动混合539,250.00  15,000.00    0.22
161002181华安大安全混合485,325.00  13,500.00    0.54
162003093华商丰利增强定期开放债券C474,540.00  13,200.00    0.49
163003092华商丰利增强定期开放债券A474,540.00  13,200.00    0.49
164001482上投摩根新兴服务股票449,375.00  12,500.00    0.65
165000755富安达新兴成长混合443,083.75  12,325.00    0.34
166004783中融量化智选混合C370,285.00  10,300.00    3.32
167004212中融量化智选混合A370,285.00  10,300.00    3.32
168001574中海混改红利混合273,220.00  7,600.00    1.50
169001339兴银鼎新灵活配置混合262,435.00  7,300.00    0.50
170159918嘉实中创400ETF244,460.00  6,800.00    0.25
171002028九泰天宝灵活配置混合C183,345.00  5,100.00    1.90
172000892九泰天宝灵活配置混合A183,345.00  5,100.00    1.90
173008898国寿安保创精选88ETF联接A172,560.00  4,800.00    0.06
174008899国寿安保创精选88ETF联接C172,560.00  4,800.00    0.06
175005287海富通创业板增强C129,420.00  3,600.00    0.13
176005288海富通创业板增强A129,420.00  3,600.00    0.13
177003017广发中证军工ETF联接A125,825.00  3,500.00    0.01
178005693广发中证军工ETF联接C125,825.00  3,500.00    0.01
179003335中融融信双盈债券C104,255.00  2,900.00    0.53
180003334中融融信双盈债券A104,255.00  2,900.00    0.53
181006487广发中证1000指数C82,685.00  2,300.00    0.15
182006486广发中证1000指数A82,685.00  2,300.00    0.15
183162413华宝中证1000指数分级56,765.05  1,579.00    0.15
184001751华商信用增强债券A39,545.00  1,100.00    0.21
185001752华商信用增强债券C39,545.00  1,100.00    0.21
186159951嘉实中关村A股ETF32,355.00  900.00    0.42
187070030嘉实中创400ETF联接A3,595.00  100.00    0.00
188005727嘉实中创400ETF联接C3,595.00  100.00    0.00
189005167嘉实润泽量化定期混合1,006.60  28.00    0.00
190005166嘉实润和量化定期混合35.95  1.00    0.00