| 持有 钢研高纳(300034)的基金 |
| 报告期：2022-09-30 |
| 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 | 004224 | 南方军工改革灵活配置混合 | 631,874,034.11 | 12,460,541.00 | 6.62 |
| 2 | 002251 | 华夏军工安全混合 | 465,836,005.25 | 9,186,275.00 | 8.58 |
| 3 | 004698 | 博时军工主题股票 | 270,171,216.70 | 5,327,770.00 | 7.09 |
| 4 | 002001 | 华夏回报混合A | 163,260,845.00 | 3,219,500.00 | 1.33 |
| 5 | 960002 | 华夏回报混合H | 163,260,845.00 | 3,219,500.00 | 1.33 |
| 6 | 002345 | 华夏高端制造混合 | 162,689,951.82 | 3,208,242.00 | 7.56 |
| 7 | 000001 | 华夏成长混合 | 152,988,672.43 | 3,016,933.00 | 4.72 |
| 8 | 660010 | 农银策略精选混合 | 101,982,881.00 | 2,011,100.00 | 3.13 |
| 9 | 164402 | 前海开源中航军工指数分级 | 80,248,321.45 | 1,582,495.00 | 4.79 |
| 10 | 002021 | 华夏回报二号混合 | 67,218,944.76 | 1,325,556.00 | 1.33 |
| 11 | 001158 | 工银新材料新能源股票 | 64,924,013.00 | 1,280,300.00 | 3.81 |
| 12 | 000596 | 前海开源中证军工指数A | 60,567,364.77 | 1,194,387.00 | 4.37 |
| 13 | 002199 | 前海开源中证军工指数C | 60,567,364.77 | 1,194,387.00 | 4.37 |
| 14 | 580009 | 东吴多策略灵活配置混合 | 47,399,296.23 | 934,713.00 | 5.72 |
| 15 | 008934 | 大成科技消费股票A | 45,005,125.00 | 887,500.00 | 3.21 |
| 16 | 008935 | 大成科技消费股票C | 45,005,125.00 | 887,500.00 | 3.21 |
| 17 | 050004 | 博时精选混合A | 42,672,465.00 | 841,500.00 | 2.16 |
| 18 | 000127 | 农银行业领先混合 | 31,267,786.00 | 616,600.00 | 3.13 |
| 19 | 001388 | 中融新经济混合C | 26,348,916.00 | 519,600.00 | 3.36 |
| 20 | 001387 | 中融新经济混合A | 26,348,916.00 | 519,600.00 | 3.36 |
| 21 | 001701 | 中融产业升级混合 | 20,319,953.39 | 400,709.00 | 3.31 |
| 22 | 008819 | 农银汇理策略趋势混合 | 18,909,759.00 | 372,900.00 | 3.18 |
| 23 | 210014 | 金鹰元丰债券 | 18,253,875.86 | 359,966.00 | 1.57 |
| 24 | 160918 | 大成中小盘混合(LOF) | 16,282,981.00 | 321,100.00 | 3.08 |
| 25 | 002181 | 华安大安全混合 | 16,227,200.00 | 320,000.00 | 3.42 |
| 26 | 001924 | 华夏国企改革混合 | 15,735,313.00 | 310,300.00 | 5.91 |
| 27 | 000264 | 博时内需增长混合 | 15,603,467.00 | 307,700.00 | 5.94 |
| 28 | 481006 | 工银红利混合 | 12,647,074.00 | 249,400.00 | 2.69 |
| 29 | 050012 | 博时策略配置混合 | 11,774,862.00 | 232,200.00 | 5.39 |
| 30 | 160518 | 博时睿远事件驱动混合(LOF) | 10,993,928.00 | 216,800.00 | 4.16 |
| 31 | 398011 | 中海分红增利混合 | 9,766,746.00 | 192,600.00 | 3.91 |
| 32 | 008274 | 大成行业先锋混合A | 9,492,912.00 | 187,200.00 | 3.07 |
| 33 | 008275 | 大成行业先锋混合C | 9,492,912.00 | 187,200.00 | 3.07 |
| 34 | 009206 | 兴银丰运稳益回报混合C | 9,036,522.00 | 178,200.00 | 1.71 |
| 35 | 009205 | 兴银丰运稳益回报混合A | 9,036,522.00 | 178,200.00 | 1.71 |
| 36 | 376510 | 上投摩根大盘蓝筹股票 | 8,640,984.00 | 170,400.00 | 3.84 |
| 37 | 001676 | 江信同福混合C | 8,620,700.00 | 170,000.00 | 8.96 |
| 38 | 001675 | 江信同福混合A | 8,620,700.00 | 170,000.00 | 8.96 |
| 39 | 009115 | 鹏扬景泓回报混合C | 6,901,631.00 | 136,100.00 | 3.95 |
| 40 | 009114 | 鹏扬景泓回报混合A | 6,901,631.00 | 136,100.00 | 3.95 |
| 41 | 168207 | 中融创业板两年定开混合 | 6,268,060.26 | 123,606.00 | 6.13 |
| 42 | 050116 | 博时宏观回报债券C | 5,892,502.00 | 116,200.00 | 0.39 |
| 43 | 050016 | 博时宏观回报债券A/B | 5,892,502.00 | 116,200.00 | 0.39 |
| 44 | 002189 | 农银国企改革混合 | 4,300,208.00 | 84,800.00 | 3.68 |
| 45 | 002945 | 大成盛世精选混合 | 3,813,392.00 | 75,200.00 | 3.06 |
| 46 | 519967 | 长信利富债券 | 3,737,327.00 | 73,700.00 | 1.05 |
| 47 | 002703 | 长城久源混合 | 3,498,990.00 | 69,000.00 | 4.57 |
| 48 | 008213 | 华夏新起点混合C | 3,433,067.00 | 67,700.00 | 5.19 |
| 49 | 002604 | 华夏新起点混合A | 3,433,067.00 | 67,700.00 | 5.19 |
| 50 | 010195 | 博时睿祥15个月定开混合C | 3,382,357.00 | 66,700.00 | 5.34 |
| 51 | 010194 | 博时睿祥15个月定开混合A | 3,382,357.00 | 66,700.00 | 5.34 |
| 52 | 002213 | 中海顺鑫混合 | 2,885,399.00 | 56,900.00 | 3.87 |
| 53 | 002567 | 大成国家安全主题灵活配置混合 | 2,783,979.00 | 54,900.00 | 7.91 |
| 54 | 007389 | 上投摩根研究驱动股票C | 2,479,719.00 | 48,900.00 | 3.99 |
| 55 | 007388 | 上投摩根研究驱动股票A | 2,479,719.00 | 48,900.00 | 3.99 |
| 56 | 004677 | 博时战略新兴产业混合 | 2,266,737.00 | 44,700.00 | 6.04 |
| 57 | 398031 | 中海蓝筹混合 | 1,668,460.42 | 32,902.00 | 3.51 |
| 58 | 007423 | 西部利得聚禾混合A | 1,592,294.00 | 31,400.00 | 2.83 |
| 59 | 007424 | 西部利得聚禾混合C | 1,592,294.00 | 31,400.00 | 2.83 |
| 60 | 009333 | 博时恒裕持有期混合C | 1,211,969.00 | 23,900.00 | 0.41 |
| 61 | 009332 | 博时恒裕持有期混合A | 1,211,969.00 | 23,900.00 | 0.41 |
| 62 | 009317 | 金信核心竞争力混合 | 1,206,898.00 | 23,800.00 | 5.49 |
| 63 | 003628 | 兴银收益增强债券 | 973,632.00 | 19,200.00 | 1.00 |
| 64 | 002838 | 华夏新锦程混合A | 968,561.00 | 19,100.00 | 4.01 |
| 65 | 002839 | 华夏新锦程混合C | 968,561.00 | 19,100.00 | 4.01 |
| 66 | 010547 | 博时恒进持有期混合A | 821,502.00 | 16,200.00 | 0.45 |
| 67 | 010548 | 博时恒进持有期混合C | 821,502.00 | 16,200.00 | 0.45 |
| 68 | 001731 | 广发百发大数据价值混合A | 806,289.00 | 15,900.00 | 4.10 |
| 69 | 001732 | 广发百发大数据价值混合E | 806,289.00 | 15,900.00 | 4.10 |
| 70 | 010465 | 鹏扬景创混合A | 659,230.00 | 13,000.00 | 1.33 |
| 71 | 010466 | 鹏扬景创混合C | 659,230.00 | 13,000.00 | 1.33 |
| 72 | 160524 | 博时弘泰混合 | 644,017.00 | 12,700.00 | 1.09 |
| 73 | 519735 | 交银强化回报债券C | 273,834.00 | 5,400.00 | 1.81 |
| 74 | 519733 | 交银强化回报债券A | 273,834.00 | 5,400.00 | 1.81 |
| 75 | 519685 | 交银双利债券C | 268,763.00 | 5,300.00 | 0.78 |
| 76 | 519683 | 交银双利债券A/B | 268,763.00 | 5,300.00 | 0.78 |
| 77 | 005139 | 前海开源弘丰债券C | 25,355.00 | 500.00 | 0.26 |
| 78 | 005138 | 前海开源弘丰债券A | 25,355.00 | 500.00 | 0.26 |
