| 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(%) |
| 1 | 002251 | 华夏军工安全混合 | 335,690,875.63 | 8,689,901.00 | 7.21 |
| 2 | 004698 | 博时军工主题股票 | 274,546,539.03 | 7,107,081.00 | 5.03 |
| 3 | 002345 | 华夏高端制造混合 | 108,968,122.08 | 2,820,816.00 | 4.48 |
| 4 | 002983 | 长信国防军工量化混合A | 90,249,994.21 | 2,336,267.00 | 5.05 |
| 5 | 008960 | 长信国防军工量化混合C | 90,249,994.21 | 2,336,267.00 | 5.05 |
| 6 | 009697 | 华夏成长精选6个月定开混合A | 63,442,049.00 | 1,642,300.00 | 4.27 |
| 7 | 009698 | 华夏成长精选6个月定开混合C | 63,442,049.00 | 1,642,300.00 | 4.27 |
| 8 | 005774 | 华夏产业升级混合 | 58,428,918.01 | 1,512,527.00 | 4.43 |
| 9 | 960004 | 华夏兴华混合H | 42,050,338.83 | 1,088,541.00 | 4.09 |
| 10 | 519908 | 华夏兴华混合A | 42,050,338.83 | 1,088,541.00 | 4.09 |
| 11 | 460002 | 华泰柏瑞积极成长混合A | 30,904,000.00 | 800,000.00 | 4.09 |
| 12 | 168207 | 中融创业板两年定开混合 | 26,272,494.78 | 680,106.00 | 5.71 |
| 13 | 001388 | 中融新经济混合C | 12,883,105.00 | 333,500.00 | 4.49 |
| 14 | 001387 | 中融新经济混合A | 12,883,105.00 | 333,500.00 | 4.49 |
| 15 | 001701 | 中融产业升级混合 | 10,295,242.67 | 266,509.00 | 4.68 |
| 16 | 001097 | 华泰柏瑞积极优选股票 | 6,865,709.90 | 177,730.00 | 4.25 |
| 17 | 009395 | 鑫元安鑫回报混合 | 4,747,627.00 | 122,900.00 | 3.26 |
| 18 | 005262 | 鑫元欣享混合A | 2,375,745.00 | 61,500.00 | 3.37 |
| 19 | 005263 | 鑫元欣享混合C | 2,375,745.00 | 61,500.00 | 3.37 |
| 20 | 003628 | 兴银收益增强债券 | 571,724.00 | 14,800.00 | 0.64 |
| 21 | 004212 | 中融量化智选混合A | 328,355.00 | 8,500.00 | 3.56 |
| 22 | 004783 | 中融量化智选混合C | 328,355.00 | 8,500.00 | 3.56 |
