| 持有 钢研高纳(300034)的基金 |
| 报告期：2022-03-31 |
| 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 | 335,667,766.56 | 9,439,476.00 | 7.50 |
| 2 | 002345 | 华夏高端制造混合 | 143,660,586.44 | 4,039,949.00 | 6.12 |
| 3 | 008960 | 长信国防军工量化混合C | 133,393,418.76 | 3,751,221.00 | 4.99 |
| 4 | 002983 | 长信国防军工量化混合A | 133,393,418.76 | 3,751,221.00 | 4.99 |
| 5 | 000001 | 华夏成长混合 | 85,242,049.48 | 2,397,133.00 | 2.69 |
| 6 | 009698 | 华夏成长精选6个月定开混合C | 70,342,338.36 | 1,978,131.00 | 6.15 |
| 7 | 009697 | 华夏成长精选6个月定开混合A | 70,342,338.36 | 1,978,131.00 | 6.15 |
| 8 | 005774 | 华夏产业升级混合 | 66,551,500.12 | 1,871,527.00 | 5.26 |
| 9 | 007450 | 兴全多维价值混合C | 65,959,330.68 | 1,925,403.00 | 2.35 |
| 10 | 007449 | 兴全多维价值混合A | 65,959,330.68 | 1,925,403.00 | 2.35 |
| 11 | 519908 | 华夏兴华混合A | 31,294,257.96 | 880,041.00 | 3.33 |
| 12 | 960004 | 华夏兴华混合H | 31,294,257.96 | 880,041.00 | 3.33 |
| 13 | 460002 | 华泰柏瑞积极成长混合A | 16,002,000.00 | 450,000.00 | 2.62 |
| 14 | 519993 | 长信增利动态混合 | 13,054,076.00 | 367,100.00 | 3.53 |
| 15 | 001387 | 中融新经济混合A | 11,172,952.00 | 314,200.00 | 3.34 |
| 16 | 001388 | 中融新经济混合C | 11,172,952.00 | 314,200.00 | 3.34 |
| 17 | 001701 | 中融产业升级混合 | 9,789,988.04 | 275,309.00 | 3.45 |
| 18 | 001676 | 江信同福混合C | 6,400,800.00 | 180,000.00 | 6.28 |
| 19 | 001675 | 江信同福混合A | 6,400,800.00 | 180,000.00 | 6.28 |
| 20 | 519967 | 长信利富债券 | 4,885,944.00 | 137,400.00 | 0.84 |
| 21 | 008213 | 华夏新起点混合C | 2,734,564.00 | 76,900.00 | 3.65 |
| 22 | 002604 | 华夏新起点混合A | 2,734,564.00 | 76,900.00 | 3.65 |
| 23 | 519971 | 长信改革红利混合 | 1,543,304.00 | 43,400.00 | 5.73 |
| 24 | 003628 | 兴银收益增强债券 | 846,328.00 | 23,800.00 | 0.75 |
| 25 | 004806 | 长信先机两年定开混合 | 138,684.00 | 3,900.00 | 1.04 |
