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:2021-09-30
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(%)
1002251华夏军工安全混合335,690,875.63  8,689,901.00    7.21
2004698博时军工主题股票274,546,539.03  7,107,081.00    5.03
3002345华夏高端制造混合108,968,122.08  2,820,816.00    4.48
4002983长信国防军工量化混合A90,249,994.21  2,336,267.00    5.05
5008960长信国防军工量化混合C90,249,994.21  2,336,267.00    5.05
6009698华夏成长精选6个月定开混合C63,442,049.00  1,642,300.00    4.27
7009697华夏成长精选6个月定开混合A63,442,049.00  1,642,300.00    4.27
8005774华夏产业升级混合58,428,918.01  1,512,527.00    4.43
9960004华夏兴华混合H42,050,338.83  1,088,541.00    4.09
10519908华夏兴华混合A42,050,338.83  1,088,541.00    4.09
11460002华泰柏瑞积极成长混合A30,904,000.00  800,000.00    4.09
12168207中融创业板两年定开混合26,272,494.78  680,106.00    5.71
13001388中融新经济混合C12,883,105.00  333,500.00    4.49
14001387中融新经济混合A12,883,105.00  333,500.00    4.49
15001701中融产业升级混合10,295,242.67  266,509.00    4.68
16001097华泰柏瑞积极优选股票6,865,709.90  177,730.00    4.25
17009395鑫元安鑫回报混合4,747,627.00  122,900.00    3.26
18005262鑫元欣享混合A2,375,745.00  61,500.00    3.37
19005263鑫元欣享混合C2,375,745.00  61,500.00    3.37
20003628兴银收益增强债券571,724.00  14,800.00    0.64
21004212中融量化智选混合A328,355.00  8,500.00    3.56
22004783中融量化智选混合C328,355.00  8,500.00    3.56