| 持有 钢研高纳(300034)的基金 |
| 报告期：2021-12-31 |
| 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 | 002251 | 华夏军工安全混合 | 447,719,097.60 | 7,772,901.00 | 8.39 |
| 2 | 004698 | 博时军工主题股票 | 217,411,142.40 | 3,774,499.00 | 3.90 |
| 3 | 002345 | 华夏高端制造混合 | 203,292,864.00 | 3,529,390.00 | 7.29 |
| 4 | 001054 | 工银新金融股票 | 148,464,000.00 | 2,577,500.00 | 1.34 |
| 5 | 512660 | 国泰中证军工ETF | 140,087,750.40 | 2,432,079.00 | 1.18 |
| 6 | 005774 | 华夏产业升级混合 | 94,321,555.20 | 1,637,527.00 | 5.78 |
| 7 | 007450 | 兴全多维价值混合C | 88,277,792.80 | 1,633,703.00 | 2.95 |
| 8 | 007449 | 兴全多维价值混合A | 88,277,792.80 | 1,633,703.00 | 2.95 |
| 9 | 160630 | 鹏华中证国防指数分级 | 85,455,360.00 | 1,483,600.00 | 1.57 |
| 10 | 009697 | 华夏成长精选6个月定开混合A | 84,545,280.00 | 1,467,800.00 | 5.79 |
| 11 | 009698 | 华夏成长精选6个月定开混合C | 84,545,280.00 | 1,467,800.00 | 5.79 |
| 12 | 007193 | 恒越核心精选混合C | 78,220,454.40 | 1,357,994.00 | 1.13 |
| 13 | 006299 | 恒越核心精选混合A | 78,220,454.40 | 1,357,994.00 | 1.13 |
| 14 | 001158 | 工银新材料新能源股票 | 73,745,280.00 | 1,280,300.00 | 3.11 |
| 15 | 519918 | 华夏兴和混合 | 71,448,422.40 | 1,240,424.00 | 1.69 |
| 16 | 161024 | 富国中证军工指数分级 | 71,432,640.00 | 1,240,150.00 | 1.08 |
| 17 | 001538 | 上投摩根科技前沿混合 | 67,616,640.00 | 1,173,900.00 | 1.18 |
| 18 | 166025 | 中欧远见两年定期开放混合A | 63,622,886.40 | 1,104,564.00 | 1.09 |
| 19 | 007101 | 中欧远见两年定期开放混合C | 63,622,886.40 | 1,104,564.00 | 1.09 |
| 20 | 160918 | 大成中小盘混合(LOF) | 63,331,200.00 | 1,099,500.00 | 7.31 |
| 21 | 519908 | 华夏兴华混合A | 50,690,361.60 | 880,041.00 | 4.61 |
| 22 | 960004 | 华夏兴华混合H | 50,690,361.60 | 880,041.00 | 4.61 |
| 23 | 009798 | 大成创业板两年定开混合C | 48,752,697.60 | 846,401.00 | 1.19 |
| 24 | 160926 | 大成创业板两年定开混合A | 48,752,697.60 | 846,401.00 | 1.19 |
| 25 | 004476 | 景顺长城沪港深领先科技股票 | 46,085,760.00 | 800,100.00 | 2.42 |
| 26 | 160643 | 鹏华空天军工指数(LOF)A | 43,784,697.60 | 760,151.00 | 1.71 |
| 27 | 010364 | 鹏华空天军工指数(LOF)C | 43,784,697.60 | 760,151.00 | 1.71 |
| 28 | 008314 | 上投摩根慧选成长股票A | 39,790,080.00 | 690,800.00 | 1.24 |
| 29 | 008315 | 上投摩根慧选成长股票C | 39,790,080.00 | 690,800.00 | 1.24 |
| 30 | 164402 | 前海开源中航军工指数分级 | 39,398,169.60 | 683,996.00 | 1.97 |
| 31 | 000021 | 华夏优势增长混合 | 37,681,401.60 | 654,191.00 | 0.50 |
| 32 | 009542 | 银华富利精选混合 | 37,486,080.00 | 650,800.00 | 1.01 |
| 33 | 460002 | 华泰柏瑞积极成长混合A | 37,440,000.00 | 650,000.00 | 4.71 |
| 34 | 512680 | 广发中证军工ETF | 36,366,912.00 | 631,370.00 | 1.13 |
| 35 | 000020 | 景顺长城品质投资混合 | 36,362,880.00 | 631,300.00 | 2.20 |
| 36 | 481010 | 工银中小盘混合 | 36,296,755.20 | 630,152.00 | 1.59 |
| 37 | 159967 | 华夏创成长ETF | 34,035,840.00 | 590,900.00 | 1.05 |
| 38 | 004224 | 南方军工改革灵活配置混合 | 32,017,939.20 | 555,867.00 | 0.49 |
| 39 | 002009 | 中欧瑾通灵活配置混合A | 31,680,000.00 | 550,000.00 | 0.31 |
| 40 | 002010 | 中欧瑾通灵活配置混合C | 31,680,000.00 | 550,000.00 | 0.31 |
| 41 | 009998 | 上投摩根慧见两年持有期混合 | 31,271,040.00 | 542,900.00 | 1.19 |
| 42 | 168207 | 中融创业板两年定开混合 | 30,793,305.60 | 534,606.00 | 6.35 |
| 43 | 002229 | 华夏经济转型股票 | 30,644,928.00 | 532,030.00 | 2.12 |
| 44 | 010306 | 华夏创新驱动混合C | 30,237,062.40 | 524,949.00 | 0.80 |
| 45 | 010305 | 华夏创新驱动混合A | 30,237,062.40 | 524,949.00 | 0.80 |
| 46 | 378010 | 上投摩根成长先锋混合 | 30,216,960.00 | 524,600.00 | 1.15 |
| 47 | 008275 | 大成行业先锋混合C | 28,114,560.00 | 488,100.00 | 7.21 |
| 48 | 008274 | 大成行业先锋混合A | 28,114,560.00 | 488,100.00 | 7.21 |
| 49 | 001126 | 上投摩根卓越制造股票 | 27,930,240.00 | 484,900.00 | 1.20 |
| 50 | 512670 | 鹏华中证国防ETF | 26,259,782.40 | 455,899.00 | 1.65 |
| 51 | 010109 | 富国价值增长混合 | 24,650,726.40 | 427,964.00 | 1.45 |
| 52 | 002350 | 华安安华灵活配置混合 | 24,030,720.00 | 417,200.00 | 0.39 |
| 53 | 519005 | 海富通股票混合 | 23,669,683.20 | 410,932.00 | 0.93 |
| 54 | 010481 | 汇添富高质量成长精选2年持有混合 | 23,616,000.00 | 410,000.00 | 0.53 |
| 55 | 001736 | 圆信永丰优加生活股票 | 23,040,000.00 | 400,000.00 | 0.44 |
| 56 | 000001 | 华夏成长混合 | 22,871,347.20 | 397,072.00 | 0.62 |
| 57 | 001388 | 中融新经济混合C | 21,553,920.00 | 374,200.00 | 4.93 |
| 58 | 001387 | 中融新经济混合A | 21,553,920.00 | 374,200.00 | 4.93 |
| 59 | 009735 | 天弘增强回报债券E | 21,458,476.80 | 372,543.00 | 0.11 |
| 60 | 007128 | 天弘增强回报债券A | 21,458,476.80 | 372,543.00 | 0.11 |
| 61 | 007129 | 天弘增强回报债券C | 21,458,476.80 | 372,543.00 | 0.11 |
| 62 | 004344 | 南方大数据100指数C | 21,421,440.00 | 371,900.00 | 1.03 |
| 63 | 001113 | 南方大数据100指数A | 21,421,440.00 | 371,900.00 | 1.03 |
| 64 | 002199 | 前海开源中证军工指数C | 20,608,531.20 | 357,787.00 | 1.27 |
| 65 | |
