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:2022-06-30
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367,230,721.68  8,706,276.00    7.61
2001475易方达国防军工混合301,701,349.98  7,152,711.00    1.68
3004224南方军工改革灵活配置混合150,970,149.84  3,579,188.00    1.99
4008960长信国防军工量化混合C137,410,967.04  3,257,728.00    5.03
5002983长信国防军工量化混合A137,410,967.04  3,257,728.00    5.03
6002001华夏回报混合A135,798,510.00  3,219,500.00    1.04
7960002华夏回报混合H135,798,510.00  3,219,500.00    1.04
8002345华夏高端制造混合130,831,477.56  3,101,742.00    5.85
9512660国泰中证军工ETF127,617,783.36  3,025,552.00    1.08
10000001华夏成长混合118,868,849.94  2,818,133.00    3.55
11004698博时军工主题股票110,730,893.82  2,625,199.00    2.43
12512710富国中证军工龙头ETF87,817,578.96  2,081,972.00    1.89
13160630鹏华中证国防指数分级81,938,868.00  1,942,600.00    1.69
14001054工银新金融股票80,289,630.00  1,903,500.00    1.25
15005774华夏产业升级混合77,861,200.86  1,845,927.00    4.66
16161024富国中证军工指数分级64,339,263.00  1,525,350.00    1.13
17009697华夏成长精选6个月定开混合A63,153,203.58  1,497,231.00    5.39
18009698华夏成长精选6个月定开混合C63,153,203.58  1,497,231.00    5.39
19002021华夏回报二号混合55,911,952.08  1,325,556.00    1.04
20160643鹏华空天军工指数(LOF)A54,583,071.18  1,294,051.00    1.80
21010364鹏华空天军工指数(LOF)C54,583,071.18  1,294,051.00    1.80
22001158工银新材料新能源股票54,003,054.00  1,280,300.00    2.64
23164402前海开源中航军工指数分级47,823,515.28  1,133,796.00    2.51
24002011华夏红利混合47,764,632.00  1,132,400.00    0.66
25512670鹏华中证国防ETF45,287,527.14  1,073,673.00    1.75
26378010上投摩根成长先锋混合43,544,438.64  1,032,348.00    2.47
27007450兴全多维价值混合C40,071,000.00  950,000.00    1.22
28007449兴全多维价值混合A40,071,000.00  950,000.00    1.22
29512680广发中证军工ETF38,504,856.60  912,870.00    1.19
30519908华夏兴华混合A37,120,129.38  880,041.00    3.45
31960004华夏兴华混合H37,120,129.38  880,041.00    3.45
32160926大成创业板两年定开混合A35,701,194.18  846,401.00    0.95
33009798大成创业板两年定开混合C35,701,194.18  846,401.00    0.95
34000021华夏优势增长混合34,216,036.38  811,191.00    0.54
35008934大成科技消费股票A32,368,932.00  767,400.00    2.13
36008935大成科技消费股票C32,368,932.00  767,400.00    2.13
37005358东方阿尔法精选混合A27,651,056.82  655,549.00    5.95
38005359东方阿尔法精选混合C27,651,056.82  655,549.00    5.95
39000596前海开源中证军工指数A24,236,079.66  574,587.00    1.62
40002199前海开源中证军工指数C24,236,079.66  574,587.00    1.62
41002350华安安华灵活配置混合22,406,016.00  531,200.00    0.60
42160505博时主题行业混合(LOF)21,811,278.00  517,100.00    0.29
43159967华夏创成长ETF21,497,754.06  509,667.00    0.63
44001825建信中国制造2025股票20,181,021.00  478,450.00    2.21
45001388中融新经济混合C17,492,046.00  414,700.00    3.65
46001387中融新经济混合A17,492,046.00  414,700.00    3.65
47960012中银收益混合H17,154,606.00  406,700.00    0.77
48163804中银收益混合A17,154,606.00  406,700.00    0.77
49168207中融创业板两年定开混合16,231,117.08  384,806.00    3.93
50001736圆信永丰优加生活股票15,437,880.00  366,000.00    0.31
51163115申万菱信中证军工指数分级15,213,102.78  360,671.00    1.12
52000061华夏盛世混合13,522,908.00  320,600.00    0.79
53002181华安大安全混合12,738,360.00  302,000.00    2.63
54160918大成中小盘混合(LOF)12,552,768.00  297,600.00    2.21
55010089工银优质成长混合C12,324,996.00  292,200.00    0.62
56010088工银优质成长混合A12,324,996.00  292,200.00    0.62
57001701中融产业升级混合12,059,641.62  285,909.00    3.56
58501019国泰国证航天军工指数(LOF)11,354,856.00  269,200.00    1.07
59481006工银红利混合10,519,692.00  249,400.00    2.03
60009206兴银丰运稳益回报混合C10,388,934.00  246,300.00    1.64
61009205兴银丰运稳益回报混合A10,388,934.00  246,300.00    1.64
62001043工银美丽城镇股票10,258,176.00  243,200.00    0.35
63004958圆信永丰优享生活混合10,207,560.00  242,000.00    0.35
64160518博时睿远事件驱动混合(LOF)9,764,670.00  231,500.00    3.21
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