行情中心升级到1.1版! 官方博客
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
2000654华商新锐产业混合55,878,846.55  1,554,349.00    3.41
3960026博时特许价值混合R25,764,466.25  716,675.00    3.55
4050010博时特许价值混合A25,764,466.25  716,675.00    3.55
5160805长盛同智优势混合(LOF)24,045,157.50  668,850.00    3.50
6630011华商主题精选混合19,830,163.80  551,604.00    3.60
7008961华商科技创新混合15,850,355.00  440,900.00    3.29
8008009华商高端装备制造股票14,380,000.00  400,000.00    3.26
9004423华商研究精选混合11,906,640.00  331,200.00    3.24
10004139中邮军民融合混合9,095,350.00  253,000.00    4.71
11004671中融核心成长混合7,360,079.45  204,731.00    5.70
12159804国寿安保创精选88ETF6,244,515.00  173,700.00    1.76
13540004汇丰晋信2026周期混合4,637,550.00  129,000.00    3.35
14001279中海积极增利混合3,598,595.00  100,100.00    3.64
15002595博时工业4.0主题股票3,339,755.00  92,900.00    3.79
16004475华泰柏瑞富利混合3,001,825.00  83,500.00    3.33
17001261中融新机遇混合2,911,950.00  81,000.00    6.06
18001252中海进取收益混合2,624,350.00  73,000.00    4.67
19003670中融物联网主题混合2,074,315.00  57,700.00    5.71
20002567大成国家安全主题灵活配置混合2,052,745.00  57,100.00    8.00
21540007汇丰晋信中小盘股票1,862,210.00  51,800.00    1.99
22009395鑫元安鑫回报混合1,617,750.00  45,000.00    0.80
23000463华商双债丰利债券A1,017,385.00  28,300.00    0.46
24000481华商双债丰利债券C1,017,385.00  28,300.00    0.46
25005161华商上游产业股票877,180.00  24,400.00    3.84
26002454九泰久稳灵活配置混合C733,380.00  20,400.00    4.68
27002453九泰久稳灵活配置混合A733,380.00  20,400.00    4.68
28003175华泰柏瑞多策略混合564,415.00  15,700.00    3.34
29004212中融量化智选混合A370,285.00  10,300.00    3.32
30004783中融量化智选混合C370,285.00  10,300.00    3.32
31008899国寿安保创精选88ETF联接C172,560.00  4,800.00    0.06
32008898国寿安保创精选88ETF联接A172,560.00  4,800.00    0.06