| 持有 钢研高纳(300034)的基金 |
| 报告期：2023-06-30 |
| 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 | 001475 | 易方达国防军工混合 | 724,389,899.22 | 18,390,198.00 | 4.83 |
| 2 | 004224 | 南方军工改革灵活配置混合 | 528,520,445.70 | 13,417,630.00 | 8.03 |
| 3 | 002251 | 华夏军工安全混合 | 382,174,306.02 | 9,702,318.00 | 8.18 |
| 4 | 004698 | 博时军工主题股票 | 209,860,860.30 | 5,327,770.00 | 5.69 |
| 5 | 005774 | 华夏产业升级混合 | 193,133,896.80 | 4,903,120.00 | 5.07 |
| 6 | 002001 | 华夏回报混合A | 157,638,780.00 | 4,002,000.00 | 1.39 |
| 7 | 960002 | 华夏回报混合H | 157,638,780.00 | 4,002,000.00 | 1.39 |
| 8 | 159915 | 易方达创业板ETF | 143,053,332.63 | 3,631,717.00 | 0.37 |
| 9 | 000001 | 华夏成长混合 | 141,475,841.91 | 3,591,669.00 | 4.84 |
| 10 | 512710 | 富国中证军工龙头ETF | 111,787,717.08 | 2,837,972.00 | 1.90 |
| 11 | 512660 | 国泰中证军工ETF | 100,391,402.28 | 2,548,652.00 | 0.97 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 68,538,284.88 | 1,739,992.00 | 1.68 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 68,538,284.88 | 1,739,992.00 | 1.68 |
| 14 | 160630 | 鹏华中证国防指数分级 | 66,167,322.00 | 1,679,800.00 | 1.52 |
| 15 | 164402 | 前海开源中航军工指数分级 | 65,521,129.05 | 1,663,395.00 | 3.73 |
| 16 | 002021 | 华夏回报二号混合 | 64,893,291.84 | 1,647,456.00 | 1.40 |
| 17 | 161024 | 富国中证军工指数分级 | 51,405,919.50 | 1,305,050.00 | 0.94 |
| 18 | 001158 | 工银新材料新能源股票 | 50,431,017.00 | 1,280,300.00 | 3.19 |
| 19 | 512670 | 鹏华中证国防ETF | 49,141,900.47 | 1,247,573.00 | 1.58 |
| 20 | 000729 | 建信中小盘先锋股票 | 48,713,613.00 | 1,236,700.00 | 1.56 |
| 21 | 000596 | 前海开源中证军工指数A | 48,461,004.93 | 1,230,287.00 | 3.32 |
| 22 | 002199 | 前海开源中证军工指数C | 48,461,004.93 | 1,230,287.00 | 3.32 |
| 23 | 002011 | 华夏红利混合 | 44,605,236.00 | 1,132,400.00 | 0.78 |
| 24 | 512680 | 广发中证军工ETF | 43,040,271.30 | 1,092,670.00 | 0.97 |
| 25 | 050004 | 博时精选混合A | 39,126,087.00 | 993,300.00 | 2.26 |
| 26 | 000021 | 华夏优势增长混合 | 34,273,239.00 | 870,100.00 | 0.65 |
| 27 | 000756 | 建信潜力新蓝筹股票 | 31,559,268.00 | 801,200.00 | 1.59 |
| 28 | 530005 | 建信优化配置混合 | 29,967,912.00 | 760,800.00 | 1.48 |
| 29 | 519908 | 华夏兴华混合A | 24,707,022.99 | 627,241.00 | 2.88 |
| 30 | 960004 | 华夏兴华混合H | 24,707,022.99 | 627,241.00 | 2.88 |
| 31 | 159977 | 天弘创业板ETF | 24,327,264.00 | 617,600.00 | 0.37 |
| 32 | 001070 | 建信信息产业股票 | 18,040,620.00 | 458,000.00 | 2.01 |
| 33 | 512100 | 南方中证1000ETF | 16,626,519.00 | 422,100.00 | 0.17 |
| 34 | 004586 | 鹏扬汇利债券C | 13,786,500.00 | 350,000.00 | 0.25 |
| 35 | 004585 | 鹏扬汇利债券A | 13,786,500.00 | 350,000.00 | 0.25 |
| 36 | 159952 | 广发创业板ETF | 12,494,508.00 | 317,200.00 | 0.36 |
| 37 | 450010 | 国富策略回报混合 | 11,817,000.00 | 300,000.00 | 1.11 |
| 38 | 000308 | 建信创新中国混合 | 11,631,867.00 | 295,300.00 | 0.93 |
| 39 | 009698 | 华夏成长精选6个月定开混合C | 11,617,292.70 | 294,930.00 | 1.61 |
| 40 | 009697 | 华夏成长精选6个月定开混合A | 11,617,292.70 | 294,930.00 | 1.61 |
| 41 | 010089 | 工银优质成长混合C | 11,509,758.00 | 292,200.00 | 0.76 |
| 42 | 010088 | 工银优质成长混合A | 11,509,758.00 | 292,200.00 | 0.76 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 10,343,814.00 | 262,600.00 | 0.36 |
| 44 | 002181 | 华安大安全混合 | 10,268,933.61 | 260,699.00 | 3.10 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 9,953,853.00 | 252,700.00 | 1.02 |
| 46 | 159948 | 南方创业板ETF | 9,914,896.29 | 251,711.00 | 0.37 |
| 47 | 001736 | 圆信永丰优加生活股票 | 9,240,894.00 | 234,600.00 | 0.17 |
| 48 | 000336 | 农银研究精选混合 | 9,134,541.00 | 231,900.00 | 0.26 |
| 49 | 163115 | 申万菱信中证军工指数分级 | 8,861,607.69 | 224,971.00 | 0.92 |
| 50 | 502003 | 易方达军工分级 | 8,510,760.96 | 216,064.00 | 0.92 |
| 51 | 006059 | 鹏扬泓利债券A | 7,878,000.00 | 200,000.00 | 0.22 |
| 52 | 006060 | 鹏扬泓利债券C | 7,878,000.00 | 200,000.00 | 0.22 |
| 53 | 512560 | 易方达中证军工ETF | 6,660,849.00 | 169,100.00 | 0.96 |
| 54 | 159908 | 博时创业板ETF | 6,227,559.00 | 158,100.00 | 0.36 |
| 55 | 006366 | 兴业安保优选混合 | 6,101,511.00 | 154,900.00 | 4.87 |
| 56 | 519198 | 万家颐和混合 | 6,003,036.00 | 152,400.00 | 0.53 |
| 57 | 001924 | 华夏国企改革混合 | 5,829,720.00 | 148,000.00 | 2.39 |
| 58 | 001676 | 江信同福混合C | 5,514,600.00 | 140,000.00 | 6.79 |
| 59 | 001675 | 江信同福混合A | 5,514,600.00 | 140,000.00 | 6.79 |
| 60 | 580009 | 东吴多策略灵活配置混合 | 5,443,107.15 | 138,185.00 | 2.15 |
| 61 | 009428 | 鹏扬景沣六个月混合A | 5,199,480.00 | 132,000.00 | 0.29 |
| 62 | 009429 | 鹏扬景沣六个月混合C | 5,199,480.00 | 132,000.00 | 0.29 |
| 63 | 001980 | 中欧量化驱动混合 | 5,086,667.04 | 129,136.00 | 0.14 |
| 64 | 001760 | 嘉实创新成长混合 | 5,045,859.00 | 128,100.00 | 2.36 |
| 65 | 512810 | 华宝中证军工ETF | 5,010,250.44 | 127,196.00 | 0.96 |
| 66 | 005265 | 博时厚泽回报混合A | 4,844,970.00 | 123,000.00 | 2.23 |
| 67 | 005266 | 博时厚泽回报混合C | 4,844,970.00 | 123,000.00 | 2.23 |
| 68 | 161026 | 富国中证国有企业改革指数分级 | 4,569,240.00 | 116,000.00 | 0.18 |
| 69 | 004958 | 圆信永丰优享生活混合 | 4,198,974.00 | 106,600.00 | 0.16 |
| 70 | 009064 | 鹏扬景沃六个月混合A | 3,655,392.00 | 92,800.00 | 0.27 |
| 71 | 009065 | 鹏扬景沃六个月混合C | 3,655,392.00 | 92,800.00 | 0.27 |
| 72 | 002703 | 长城久源混合 | 3,454,503.00 | 87,700.00 | 4.87 |
| 73 | 008962 | 建信科技创新混合A | 3,033,030.00 | 77,000.00 | 0.78 |
| 74 | 008963 | 建信科技创新混合C | 3,033,030.00 | 77,000.00 | 0.78 |
| 75 | 008979 | 万家民丰回报一年持有期混合 | 2,501,265.00 | 63,500.00 | 0.19 |
| 76 | 008245 | 圆信永丰致优混合A | 2,485,509.00 | 63,100.00 | 0.17 |
| 77 | 008246 | 圆信永丰致优混合C | 2,485,509.00 | 63,100.00 | 0.17 |
| 78 | 009206 | 兴银丰运稳益回报混合C | 2,422,485.00 | 61,500.00 | 0.46 |
| 79 | 009205 | 兴银丰运稳益回报混合A | 2,422,485.00 | 61,500.00 | 0.46 |
| 80 | 007137 | 鹏扬元合量化股票A | 2,363,400.00 | 60,000.00 | 3.82 |
| 81 | 007138 | 鹏扬元合量化股票C | 2,363,400.00 | 60,000.00 | 3.82 |
| 82 | 000535 | 长盛航天海工混合 | 2,241,291.00 | 56,900.00 | 1.01 |
| 83 | 001990 | 中欧数据挖掘混合A | 2,154,633.00 | 54,700.00 | 0.37 |
| 84 | 004234 | 中欧数据挖掘混合C | 2,154,633.00 | 54,700.00 | 0.37 |
| 85 | 004870 | 融通创业板指数C | 1,741,038.00 | 44,200.00 | 0.32 |
| 86 | 161613 | 融通创业板指数A | 1,741,038.00 | 44,200.00 | 0.32 |
| 87 | 159957 | 华夏创业板ETF | 1,721,343.00 | 43,700.00 | 0.37 |
| 88 | 159964 | 平安创业板ETF | 1,618,929.00 | 41,100.00 | 0.36 |
| 89 | 010065 | 圆信永丰兴研混合C | 1,575,600.00 | 40,000.00 | 0.16 |
| 90 | 010064 | 圆信永丰兴研混合A | 1,575,600.00 | 40,000.00 | 0.16 |
| 91 | 007665 | 永赢创业板指数C | 1,496,820.00 | 38,000.00 | 0.35 |
| 92 | 007664 | 永赢创业板指数A | 1,496,820.00 | 38,000.00 | 0.35 |
| 93 | 009426 | 鹏扬景惠六个月混合A | 1,295,931.00 | 32,900.00 | 0.56 |
| 94 | 009427 | 鹏扬景惠六个月混合C | 1,295,931.00 | 32,900.00 | 0.56 |
| 95 | 519190 | 万家双利债券 | 1,260,480.00 | 32,000.00 | 0.10 |
| 96 | 010356 | 诺安创业板指数增强(LOF)C | 1,181,700.00 | 30,000.00 | 0.37 |
| 97 | 320022 | 诺安研究精选股票 | 1,181,700.00 | 30,000.00 | 0.21 |
| 98 | 163209 | 诺安创业板指数增强(LOF)A | 1,181,700.00 | 30,000.00 | 0.37 |
| 99 | 009131 | 鹏扬景恒六个月混合C | 1,130,493.00 | 28,700.00 | 0.27 |
| 100 | 009130 | 鹏扬景恒六个月混合A | 1,130,493.00 | 28,700.00 | 0.27 |
| 101 | 005121 | 富国兴利增强债券 | 1,079,286.00 | 27,400.00 | 0.03 |
| 102 | 008502 | 鹏扬聚利六个月债券C | 1,043,835.00 | 26,500.00 | 0.24 |
| 103 | 008501 | 鹏扬聚利六个月债券A | 1,043,835.00 | 26,500.00 | 0.24 |
| 104 | 009046 | 西藏东财创业板指数A | 764,166.00 | 19,400.00 | 0.35 |
| 105 | 009047 | 西藏东财创业板指数C | 764,166.00 | 19,400.00 | 0.35 |
| 106 | 159958 | 工银创业板指数ETF | 748,410.00 | 19,000.00 | 0.36 |
| 107 | 160223 | 国泰创业板指数(LOF) | 732,654.00 | 18,600.00 | 0.33 |
| 108 | 001731 | 广发百发大数据价值混合A | 653,874.00 | 16,600.00 | 1.48 |
| 109 | 001732 | 广发百发大数据价值混合E | 653,874.00 | 16,600.00 | 1.48 |
| 110 | 001635 | 万家瑞益混合A | 638,118.00 | 16,200.00 | 0.19 |
| 111 | 001636 | 万家瑞益混合C | 638,118.00 | 16,200.00 | 0.19 |
| 112 | 001593 | 天弘创业板ETF联接C | 606,606.00 | 15,400.00 | 0.01 |
| 113 | 001592 | 天弘创业板ETF联接A | 606,606.00 | 15,400.00 | 0.01 |
| 114 | 003070 | 光大保德信创业板股票C | 598,728.00 | 15,200.00 | 0.27 |
| 115 | 003069 | 光大保德信创业板股票A | 598,728.00 | 15,200.00 | 0.27 |
| 116 | 007705 | 长城恒康稳健养老一年混合(FOF) | 543,582.00 | 13,800.00 | 0.26 |
| 117 | 160637 | 鹏华创业板分级 | 464,802.00 | 11,800.00 | 0.34 |
| 118 | 005080 | 海富通量化多因子混合C | 449,046.00 | 11,400.00 | 0.19 |
| 119 | 005081 | 海富通量化多因子混合A | 449,046.00 | 11,400.00 | 0.19 |
| 120 | 002656 | 南方创业板ETF联接A | 421,473.00 | 10,700.00 | 0.02 |
| 121 | 004343 | 南方创业板ETF联接C | 421,473.00 | 10,700.00 | 0.02 |
| 122 | 010183 | 南方创业板ETF联接E | 421,473.00 | 10,700.00 | 0.02 |
| 123 | 003865 | 创金合信量化多因子股票C | 415,603.89 | 10,551.00 | 0.12 |
| 124 | 002210 | 创金合信量化多因子股票A | 415,603.89 | 10,551.00 | 0.12 |
| 125 | 006832 | 鹏扬添利增强债券A | 413,595.00 | 10,500.00 | 0.09 |
| 126 | 006833 | 鹏扬添利增强债券C | 413,595.00 | 10,500.00 | 0.09 |
| 127 | 009333 | 博时恒裕持有期混合C | 393,900.00 | 10,000.00 | 0.16 |
| 128 | 009332 | 博时恒裕持有期混合A | 393,900.00 | 10,000.00 | 0.16 |
| 129 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 378,144.00 | 9,600.00 | 0.13 |
| 130 | 009317 | 金信核心竞争力混合 | 346,632.00 | 8,800.00 | 1.59 |
| 131 | 003628 | 兴银收益增强债券 | 342,693.00 | 8,700.00 | 0.05 |
| 132 | 002871 | 华夏智胜价值成长股票A | 330,876.00 | 8,400.00 | 0.03 |
| 133 | 002872 | 华夏智胜价值成长股票C | 330,876.00 | 8,400.00 | 0.03 |
| 134 | 008830 | 海富通安益对冲混合C | 326,937.00 | 8,300.00 | 0.28 |
| 135 | 008831 | 海富通安益对冲混合A | 326,937.00 | 8,300.00 | 0.28 |
| 136 | 006802 | 前海联合科技先锋混合C | 315,120.00 | 8,000.00 | 0.77 |
| 137 | 006801 | 前海联合科技先锋混合A | 315,120.00 | 8,000.00 | 0.77 |
| 138 | 159956 | 建信创业板ETF | 311,181.00 | 7,900.00 | 0.35 |
| 139 | 159808 | 融通创业板ETF | 299,364.00 | 7,600.00 | 0.35 |
| 140 | 159810 | 浦银安盛创业板ETF | 279,669.00 | 7,100.00 | 0.40 |
| 141 | 159903 | 深成ETF | 267,852.00 | 6,800.00 | 0.10 |
| 142 | 004512 | 海富通沪深300指数增强C | 267,852.00 | 6,800.00 | 0.16 |
| 143 | 004513 | 海富通沪深300指数增强A | 267,852.00 | 6,800.00 | 0.16 |
| 144 | 162107 | 金鹰量化精选股票(LOF) | 248,157.00 | 6,300.00 | 2.29 |
| 145 | 110026 | 易方达创业板ETF联接A | 216,645.00 | 5,500.00 | 0.00 |
| 146 | 004744 | 易方达创业板ETF联接C | 216,645.00 | 5,500.00 | 0.00 |
| 147 | 502006 | 易方达国企改革分级 | 177,255.00 | 4,500.00 | 0.19 |
| 148 | 159918 | 嘉实中创400ETF | 177,255.00 | 4,500.00 | 0.28 |
| 149 | 163109 | 申万菱信深证成指分级 | 169,377.00 | 4,300.00 | 0.09 |
| 150 | 519221 | 海富通欣益混合C | 165,438.00 | 4,200.00 | 0.48 |
| 151 | 519222 | 海富通欣益混合A | 165,438.00 | 4,200.00 | 0.48 |
| 152 | 008795 | 海富通阿尔法对冲混合C | 122,109.00 | 3,100.00 | 0.03 |
| 153 | 519062 | 海富通阿尔法对冲混合A | 122,109.00 | 3,100.00 | 0.03 |
| 154 | 159943 | 大成深证成份ETF | 98,475.00 | 2,500.00 | 0.09 |
| 155 | 009327 | 东兴兴晟混合A | 94,536.00 | 2,400.00 | 0.15 |
| 156 | 009328 | 东兴兴晟混合C | 94,536.00 | 2,400.00 | 0.15 |
| 157 | 159971 | 富国创业板ETF | 90,597.00 | 2,300.00 | 0.37 |
| 158 | 519229 | 海富通欣享混合A | 90,597.00 | 2,300.00 | 0.04 |
| 159 | 519228 | 海富通欣享混合C | 90,597.00 | 2,300.00 | 0.04 |
| 160 | 159821 | 中银证券创业板ETF | 86,658.00 | 2,200.00 | 0.37 |
| 161 | 162413 | 华宝中证1000指数分级 | 81,891.81 | 2,079.00 | 0.16 |
| 162 | 003765 | 广发创业板ETF联接A | 78,780.00 | 2,000.00 | 0.00 |
| 163 | 003766 | 广发创业板ETF联接C | 78,780.00 | 2,000.00 | 0.00 |
| 164 | 004875 | 融通深证成份指数C | 74,841.00 | 1,900.00 | 0.09 |
| 165 | 161612 | 融通深证成份指数A | 74,841.00 | 1,900.00 | 0.09 |
| 166 | 002802 | 广发东财大数据混合 | 55,146.00 | 1,400.00 | 0.11 |
| 167 | 161038 | 富国新兴成长量化精选混合(LOF) | 51,207.00 | 1,300.00 | 0.18 |
| 168 | 515770 | 上投摩根MSCI中国A股ETF | 47,268.00 | 1,200.00 | 0.05 |
| 169 | 001268 | 富国国家安全主题混合 | 35,451.00 | 900.00 | 0.01 |
| 170 | 006785 | 东方量化多策略混合 | 31,512.00 | 800.00 | 0.02 |
| 171 | 008835 | 富国量化对冲策略三个月持有期混合A | 19,695.00 | 500.00 | 0.01 |
| 172 | 008836 | 富国量化对冲策略三个月持有期混合C | 19,695.00 | 500.00 | 0.01 |
| 173 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,613.69 | 371.00 | 0.05 |
| 174 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,613.69 | 371.00 | 0.05 |
| 175 | 004345 | 南方深证成份ETF联接C | 7,878.00 | 200.00 | 0.00 |
| 176 | 202017 | 南方深证成份ETF联接A | 7,878.00 | 200.00 | 0.00 |
| 177 | 006733 | 博时创业板ETF联接C | 3,939.00 | 100.00 | 0.00 |
| 178 | 050021 | 博时创业板ETF联接A | 3,939.00 | 100.00 | 0.00 |
| 179 | 070030 | 嘉实中创400ETF联接A | 3,939.00 | 100.00 | 0.01 |
| 180 | 160519 | 博时睿利事件驱动混合(LOF) | 3,939.00 | 100.00 | 0.01 |
| 181 | 010056 | 平安瑞兴一年定开混合A | 3,939.00 | 100.00 | 0.01 |
| 182 | 010057 | 平安瑞兴一年定开混合C | 3,939.00 | 100.00 | 0.01 |
| 183 | 001838 | 国投瑞银国家安全混合 | 3,939.00 | 100.00 | 0.00 |
| 184 | 005727 | 嘉实中创400ETF联接C | 3,939.00 | 100.00 | 0.01 |
| 185 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,584.49 | 91.00 | 0.00 |
| 186 | 519779 | 交银沪港深价值精选混合 | 3,545.10 | 90.00 | 0.00 |
| 187 | 010306 | 华夏创新驱动混合C | 3,545.10 | 90.00 | 0.00 |
| 188 | 010305 | 华夏创新驱动混合A | 3,545.10 | 90.00 | 0.00 |
| 189 | 007114 | 永赢高端制造混合C | 787.80 | 20.00 | 0.00 |
| 190 | 007113 | 永赢高端制造混合A | 787.80 | 20.00 | 0.00 |
