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(%) |
1 | 002251 | 华夏军工安全混合 | 367,230,721.68 | 8,706,276.00 | 7.61 |
2 | 001475 | 易方达国防军工混合 | 301,701,349.98 | 7,152,711.00 | 1.68 |
3 | 004224 | 南方军工改革灵活配置混合 | 150,970,149.84 | 3,579,188.00 | 1.99 |
4 | 008960 | 长信国防军工量化混合C | 137,410,967.04 | 3,257,728.00 | 5.03 |
5 | 002983 | 长信国防军工量化混合A | 137,410,967.04 | 3,257,728.00 | 5.03 |
6 | 002001 | 华夏回报混合A | 135,798,510.00 | 3,219,500.00 | 1.04 |
7 | 960002 | 华夏回报混合H | 135,798,510.00 | 3,219,500.00 | 1.04 |
8 | 002345 | 华夏高端制造混合 | 130,831,477.56 | 3,101,742.00 | 5.85 |
9 | 512660 | 国泰中证军工ETF | 127,617,783.36 | 3,025,552.00 | 1.08 |
10 | 000001 | 华夏成长混合 | 118,868,849.94 | 2,818,133.00 | 3.55 |
11 | 004698 | 博时军工主题股票 | 110,730,893.82 | 2,625,199.00 | 2.43 |
12 | 512710 | 富国中证军工龙头ETF | 87,817,578.96 | 2,081,972.00 | 1.89 |
13 | 160630 | 鹏华中证国防指数分级 | 81,938,868.00 | 1,942,600.00 | 1.69 |
14 | 001054 | 工银新金融股票 | 80,289,630.00 | 1,903,500.00 | 1.25 |
15 | 005774 | 华夏产业升级混合 | 77,861,200.86 | 1,845,927.00 | 4.66 |
16 | 161024 | 富国中证军工指数分级 | 64,339,263.00 | 1,525,350.00 | 1.13 |
17 | 009697 | 华夏成长精选6个月定开混合A | 63,153,203.58 | 1,497,231.00 | 5.39 |
18 | 009698 | 华夏成长精选6个月定开混合C | 63,153,203.58 | 1,497,231.00 | 5.39 |
19 | 002021 | 华夏回报二号混合 | 55,911,952.08 | 1,325,556.00 | 1.04 |
20 | 160643 | 鹏华空天军工指数(LOF)A | 54,583,071.18 | 1,294,051.00 | 1.80 |
21 | 010364 | 鹏华空天军工指数(LOF)C | 54,583,071.18 | 1,294,051.00 | 1.80 |
22 | 001158 | 工银新材料新能源股票 | 54,003,054.00 | 1,280,300.00 | 2.64 |
23 | 164402 | 前海开源中航军工指数分级 | 47,823,515.28 | 1,133,796.00 | 2.51 |
24 | 002011 | 华夏红利混合 | 47,764,632.00 | 1,132,400.00 | 0.66 |
25 | 512670 | 鹏华中证国防ETF | 45,287,527.14 | 1,073,673.00 | 1.75 |
26 | 378010 | 上投摩根成长先锋混合 | 43,544,438.64 | 1,032,348.00 | 2.47 |
27 | 007450 | 兴全多维价值混合C | 40,071,000.00 | 950,000.00 | 1.22 |
28 | 007449 | 兴全多维价值混合A | 40,071,000.00 | 950,000.00 | 1.22 |
29 | 512680 | 广发中证军工ETF | 38,504,856.60 | 912,870.00 | 1.19 |
30 | 519908 | 华夏兴华混合A | 37,120,129.38 | 880,041.00 | 3.45 |
31 | 960004 | 华夏兴华混合H | 37,120,129.38 | 880,041.00 | 3.45 |
32 | 160926 | 大成创业板两年定开混合A | 35,701,194.18 | 846,401.00 | 0.95 |
33 | 009798 | 大成创业板两年定开混合C | 35,701,194.18 | 846,401.00 | 0.95 |
34 | 000021 | 华夏优势增长混合 | 34,216,036.38 | 811,191.00 | 0.54 |
35 | 008934 | 大成科技消费股票A | 32,368,932.00 | 767,400.00 | 2.13 |
36 | 008935 | 大成科技消费股票C | 32,368,932.00 | 767,400.00 | 2.13 |
37 | 005358 | 东方阿尔法精选混合A | 27,651,056.82 | 655,549.00 | 5.95 |
38 | 005359 | 东方阿尔法精选混合C | 27,651,056.82 | 655,549.00 | 5.95 |
39 | 000596 | 前海开源中证军工指数A | 24,236,079.66 | 574,587.00 | 1.62 |
40 | 002199 | 前海开源中证军工指数C | 24,236,079.66 | 574,587.00 | 1.62 |
41 | 002350 | 华安安华灵活配置混合 | 22,406,016.00 | 531,200.00 | 0.60 |
42 | 160505 | 博时主题行业混合(LOF) | 21,811,278.00 | 517,100.00 | 0.29 |
43 | 159967 | 华夏创成长ETF | 21,497,754.06 | 509,667.00 | 0.63 |
44 | 001825 | 建信中国制造2025股票 | 20,181,021.00 | 478,450.00 | 2.21 |
45 | 001388 | 中融新经济混合C | 17,492,046.00 | 414,700.00 | 3.65 |
46 | 001387 | 中融新经济混合A | 17,492,046.00 | 414,700.00 | 3.65 |
47 | 960012 | 中银收益混合H | 17,154,606.00 | 406,700.00 | 0.77 |
48 | 163804 | 中银收益混合A | 17,154,606.00 | 406,700.00 | 0.77 |
49 | 168207 | 中融创业板两年定开混合 | 16,231,117.08 | 384,806.00 | 3.93 |
50 | 001736 | 圆信永丰优加生活股票 | 15,437,880.00 | 366,000.00 | 0.31 |
51 | 163115 | 申万菱信中证军工指数分级 | 15,213,102.78 | 360,671.00 | 1.12 |
52 | 000061 | 华夏盛世混合 | 13,522,908.00 | 320,600.00 | 0.79 |
53 | 002181 | 华安大安全混合 | 12,738,360.00 | 302,000.00 | 2.63 |
54 | 160918 | 大成中小盘混合(LOF) | 12,552,768.00 | 297,600.00 | 2.21 |
55 | 010089 | 工银优质成长混合C | 12,324,996.00 | 292,200.00 | 0.62 |
56 | 010088 | 工银优质成长混合A | 12,324,996.00 | 292,200.00 | 0.62 |
57 | 001701 | 中融产业升级混合 | 12,059,641.62 | 285,909.00 | 3.56 |
58 | 501019 | 国泰国证航天军工指数(LOF) | 11,354,856.00 | 269,200.00 | 1.07 |
59 | 481006 | 工银红利混合 | 10,519,692.00 | 249,400.00 | 2.03 |
60 | 009206 | 兴银丰运稳益回报混合C | 10,388,934.00 | 246,300.00 | 1.64 |
61 | 009205 | 兴银丰运稳益回报混合A | 10,388,934.00 | 246,300.00 | 1.64 |
62 | 001043 | 工银美丽城镇股票 | 10,258,176.00 | 243,200.00 | 0.35 |
63 | 004958 | 圆信永丰优享生活混合 | 10,207,560.00 | 242,000.00 | 0.35 |
64 | 160518 | 博时睿远事件驱动混合(LOF) | 9,764,670.00 | 231,500.00 | 3.21 |
65 | 001924 |