| 持有 钢研高纳(300034)的基金 |
| 报告期：2023-12-31 |
| 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 | 001475 | 易方达国防军工混合 | 615,948,407.25 | 30,267,735.00 | 5.12 |
| 2 | 002251 | 华夏军工安全混合 | 315,907,478.15 | 15,523,709.00 | 8.51 |
| 3 | 004224 | 南方军工改革灵活配置混合 | 277,998,195.75 | 13,660,845.00 | 5.03 |
| 4 | 005774 | 华夏产业升级混合 | 153,591,462.20 | 7,547,492.00 | 5.40 |
| 5 | 004698 | 博时军工主题股票 | 152,715,191.20 | 7,504,432.00 | 5.11 |
| 6 | 159915 | 易方达创业板ETF | 139,588,118.45 | 6,859,367.00 | 0.34 |
| 7 | 002001 | 华夏回报混合A | 115,613,234.00 | 5,681,240.00 | 1.18 |
| 8 | 960002 | 华夏回报混合H | 115,613,234.00 | 5,681,240.00 | 1.18 |
| 9 | 512660 | 国泰中证军工ETF | 84,172,545.05 | 4,136,243.00 | 0.91 |
| 10 | 000001 | 华夏成长混合 | 82,042,856.50 | 4,031,590.00 | 3.39 |
| 11 | 000021 | 华夏优势增长混合 | 56,704,461.00 | 2,786,460.00 | 1.26 |
| 12 | 164402 | 前海开源中航军工指数分级 | 51,023,392.20 | 2,507,292.00 | 3.27 |
| 13 | 160630 | 鹏华中证国防指数分级 | 48,406,545.00 | 2,378,700.00 | 1.37 |
| 14 | 002021 | 华夏回报二号混合 | 47,639,960.50 | 2,341,030.00 | 1.19 |
| 15 | 010364 | 鹏华空天军工指数(LOF)C | 46,859,273.45 | 2,302,667.00 | 1.52 |
| 16 | 160643 | 鹏华空天军工指数(LOF)A | 46,859,273.45 | 2,302,667.00 | 1.52 |
| 17 | 161024 | 富国中证军工指数分级 | 40,561,620.00 | 1,993,200.00 | 0.86 |
| 18 | 512670 | 鹏华中证国防ETF | 40,201,770.95 | 1,975,517.00 | 1.43 |
| 19 | 002199 | 前海开源中证军工指数C | 38,803,766.65 | 1,906,819.00 | 3.24 |
| 20 | 000596 | 前海开源中证军工指数A | 38,803,766.65 | 1,906,819.00 | 3.24 |
| 21 | 001158 | 工银新材料新能源股票 | 32,560,000.00 | 1,600,000.00 | 2.45 |
| 22 | 512680 | 广发中证军工ETF | 31,915,149.20 | 1,568,312.00 | 0.91 |
| 23 | 090018 | 大成新锐产业混合 | 30,217,715.00 | 1,484,900.00 | 0.45 |
| 24 | 159977 | 天弘创业板ETF | 25,811,533.00 | 1,268,380.00 | 0.34 |
| 25 | 004586 | 鹏扬汇利债券C | 24,366,276.00 | 1,197,360.00 | 0.81 |
| 26 | 004585 | 鹏扬汇利债券A | 24,366,276.00 | 1,197,360.00 | 0.81 |
| 27 | 006059 | 鹏扬泓利债券A | 16,857,940.00 | 828,400.00 | 0.69 |
| 28 | 006060 | 鹏扬泓利债券C | 16,857,940.00 | 828,400.00 | 0.69 |
| 29 | 010372 | 大成成长进取混合C | 15,851,022.00 | 778,920.00 | 3.71 |
| 30 | 010371 | 大成成长进取混合A | 15,851,022.00 | 778,920.00 | 3.71 |
| 31 | 512100 | 南方中证1000ETF | 14,084,235.00 | 692,100.00 | 0.15 |
| 32 | 159952 | 广发创业板ETF | 13,932,424.00 | 684,640.00 | 0.34 |
| 33 | 180031 | 银华中小盘混合 | 12,731,774.00 | 625,640.00 | 0.31 |
| 34 | 540002 | 汇丰晋信龙腾混合 | 10,850,620.00 | 533,200.00 | 1.00 |
| 35 | 519001 | 银华价值优选混合 | 10,002,025.00 | 491,500.00 | 0.50 |
| 36 | 009428 | 鹏扬景沣六个月混合A | 9,711,020.00 | 477,200.00 | 0.73 |
| 37 | 009429 | 鹏扬景沣六个月混合C | 9,711,020.00 | 477,200.00 | 0.73 |
| 38 | 002945 | 大成盛世精选混合 | 9,566,535.00 | 470,100.00 | 8.08 |
| 39 | 159948 | 南方创业板ETF | 9,514,398.30 | 467,538.00 | 0.34 |
| 40 | 960022 | 博时沪深300指数R | 9,041,505.00 | 444,300.00 | 0.16 |
| 41 | 002385 | 博时沪深300指数C | 9,041,505.00 | 444,300.00 | 0.16 |
| 42 | 050002 | 博时沪深300指数A | 9,041,505.00 | 444,300.00 | 0.16 |
| 43 | 501019 | 国泰国证航天军工指数(LOF) | 8,695,962.00 | 427,320.00 | 1.04 |
| 44 | 001736 | 圆信永丰优加生活股票 | 8,430,191.00 | 414,260.00 | 0.18 |
| 45 | 519017 | 大成积极成长混合 | 8,228,319.00 | 404,340.00 | 1.06 |
| 46 | 009064 | 鹏扬景沃六个月混合A | 8,200,643.00 | 402,980.00 | 0.72 |
| 47 | 009065 | 鹏扬景沃六个月混合C | 8,200,643.00 | 402,980.00 | 0.72 |
| 48 | 001924 | 华夏国企改革混合 | 8,072,845.00 | 396,700.00 | 4.18 |
| 49 | 000849 | 汇丰晋信双核策略混合A | 7,792,015.00 | 382,900.00 | 3.58 |
| 50 | 000850 | 汇丰晋信双核策略混合C | 7,792,015.00 | 382,900.00 | 3.58 |
| 51 | 006366 | 兴业安保优选混合 | 7,186,399.00 | 353,140.00 | 7.11 |
| 52 | 163115 | 申万菱信中证军工指数分级 | 7,075,165.90 | 347,674.00 | 0.86 |
| 53 | 502003 | 易方达军工分级 | 7,002,475.70 | 344,102.00 | 0.86 |
| 54 | 000547 | 建信健康民生混合 | 6,656,485.00 | 327,100.00 | 0.55 |
| 55 | 288002 | 华夏收入混合 | 6,105,000.00 | 300,000.00 | 0.35 |
| 56 | 159908 | 博时创业板ETF | 6,083,836.00 | 298,960.00 | 0.34 |
| 57 | 512560 | 易方达中证军工ETF | 5,962,143.00 | 292,980.00 | 0.90 |
| 58 | 002106 | 德邦福鑫灵活配置混合C | 5,494,500.00 | 270,000.00 | 4.47 |
| 59 | 001229 | 德邦福鑫灵活配置混合A | 5,494,500.00 | 270,000.00 | 4.47 |
| 60 | 519198 | 万家颐和混合 | 4,962,144.00 | 243,840.00 | 0.89 |
| 61 | 009432 | 德邦科技创新一年定开混合A | 4,680,500.00 | 230,000.00 | 4.65 |
| 62 | 009433 | 德邦科技创新一年定开混合C | 4,680,500.00 | 230,000.00 | 4.65 |
| 63 | 004958 | 圆信永丰优享生活混合 | 4,672,360.00 | 229,600.00 | 0.16 |
| 64 | 519993 | 长信增利动态混合 | 4,544,155.00 | 223,300.00 | 1.66 |
| 65 | 001532 | 华安文体健康混合 | 4,381,355.00 | 215,300.00 | 0.16 |
| 66 | 165313 | 建信优势动力混合(LOF) | 4,358,970.00 | 214,200.00 | 0.96 |
| 67 | 002181 | 华安大安全混合 | 4,239,271.30 | 208,318.00 | 1.93 |
| 68 | 001816 | 汇添富新睿精选混合A | 4,133,085.00 | 203,100.00 | 0.68 |
| 69 | 002164 | 汇添富新睿精选混合C | 4,133,085.00 | 203,100.00 | 0.68 |
| 70 | 010088 | 工银优质成长混合A | 4,070,000.00 | 200,000.00 | 0.32 |
| 71 | 010089 | 工银优质成长混合C | 4,070,000.00 | 200,000.00 | 0.32 |
| 72 | 002350 | 华安安华灵活配置混合 | 3,852,255.00 | 189,300.00 | 0.79 |
| 73 | 512810 | 华宝中证军工ETF | 3,804,106.90 | 186,934.00 | 0.89 |
| 74 | 378010 | 上投摩根成长先锋混合 | 3,758,645.00 | 184,700.00 | 0.45 |
| 75 | 004139 | 中邮军民融合混合 | 3,600,729.00 | 176,940.00 | 0.65 |
| 76 | 006257 | 信达澳银先进智造股票 | 3,535,202.00 | 173,720.00 | 0.19 |
| 77 | 005313 | 万家中证1000指数A | 3,455,430.00 | 169,800.00 | 0.06 |
| 78 | 005314 | 万家中证1000指数C | 3,455,430.00 | 169,800.00 | 0.06 |
| 79 | 002258 | 大成国企改革灵活配置混合 | 3,262,105.00 | 160,300.00 | 0.25 |
| 80 | 000061 | 华夏盛世混合 | 3,052,500.00 | 150,000.00 | 0.35 |
| 81 | 009131 | 鹏扬景恒六个月混合C | 2,973,542.00 | 146,120.00 | 0.76 |
| 82 | 009130 | 鹏扬景恒六个月混合A | 2,973,542.00 | 146,120.00 | 0.76 |
| 83 | 320001 | 诺安平衡混合 | 2,812,370.00 | 138,200.00 | 0.28 |
| 84 | 007664 | 永赢创业板指数A | 2,690,270.00 | 132,200.00 | 0.32 |
| 85 | 007665 | 永赢创业板指数C | 2,690,270.00 | 132,200.00 | 0.32 |
| 86 | 008246 | 圆信永丰致优混合C | 2,661,373.00 | 130,780.00 | 0.18 |
| 87 | 008245 | 圆信永丰致优混合A | 2,661,373.00 | 130,780.00 | 0.18 |
| 88 | 010739 | 大成优选升级一年持有混合C | 2,640,616.00 | 129,760.00 | 0.93 |
| 89 | 010738 | 大成优选升级一年持有混合A | 2,640,616.00 | 129,760.00 | 0.93 |
| 90 | 370024 | 上投摩根核心优选混合 | 2,564,100.00 | 126,000.00 | 0.47 |
| 91 | 008502 | 鹏扬聚利六个月债券C | 2,364,670.00 | 116,200.00 | 0.73 |
| 92 | 008501 | 鹏扬聚利六个月债券A | 2,364,670.00 | 116,200.00 | 0.73 |
| 93 | 008979 | 万家民丰回报一年持有期混合 | 2,067,560.00 | 101,600.00 | 0.20 |
| 94 | 000963 | 兴业多策略混合 | 2,053,315.00 | 100,900.00 | 2.04 |
| 95 | 001243 | 博时中证淘金大数据100I | 1,955,635.00 | 96,100.00 | 0.96 |
| 96 | 001242 | 博时中证淘金大数据100A | 1,955,635.00 | 96,100.00 | 0.96 |
| 97 | 159964 | 平安创业板ETF | 1,818,476.00 | 89,360.00 | 0.34 |
| 98 | 002011 | 华夏红利混合 | 1,808,708.00 | 88,880.00 | 0.04 |
| 99 | 001471 | 融通新能源灵活配置混合 | 1,790,800.00 | 88,000.00 | 0.46 |
| 100 | 000535 | 长盛航天海工混合 | 1,773,299.00 | 87,140.00 | 1.02 |
| 101 | 004870 | 融通创业板指数C | 1,630,442.00 | 80,120.00 | 0.32 |
| 102 | 161613 | 融通创业板指数A | 1,630,442.00 | 80,120.00 | 0.32 |
| 103 | 001301 | 大成睿景灵活配置混合C | 1,619,860.00 | 79,600.00 | 0.05 |
| 104 | 001300 | 大成睿景灵活配置混合A | 1,619,860.00 | 79,600.00 | 0.05 |
| 105 | 159957 | 华夏创业板ETF | 1,610,092.00 | 79,120.00 | 0.34 |
| 106 | 206013 | 鹏华宏观混合 | 1,578,651.25 | 77,575.00 | 5.00 |
| 107 | 180010 | 银华优质增长混合 | 1,573,055.00 | 77,300.00 | 0.10 |
| 108 | 007424 | 西部利得聚禾混合C | 1,546,600.00 | 76,000.00 | 2.78 |
| 109 | 007423 | 西部利得聚禾混合A | 1,546,600.00 | 76,000.00 | 2.78 |
| 110 | 003070 | 光大保德信创业板股票C | 1,542,530.00 | 75,800.00 | 0.77 |
| 111 | 003069 | 光大保德信创业板股票A | 1,542,530.00 | 75,800.00 | 0.77 |
| 112 | 009426 | 鹏扬景惠六个月混合A | 1,436,710.00 | 70,600.00 | 0.76 |
| 113 | 009427 | 鹏扬景惠六个月混合C | 1,436,710.00 | 70,600.00 | 0.76 |
| 114 | 005693 | 广发中证军工ETF联接C | 1,422,465.00 | 69,900.00 | 0.04 |
| 115 | 003017 | 广发中证军工ETF联接A | 1,422,465.00 | 69,900.00 | 0.04 |
| 116 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,361,415.00 | 66,900.00 | 0.02 |
| 117 | 010065 | 圆信永丰兴研混合C | 1,302,400.00 | 64,000.00 | 0.16 |
| 118 | 010064 | 圆信永丰兴研混合A | 1,302,400.00 | 64,000.00 | 0.16 |
| 119 | 009085 | 银华丰享一年持有期混合 | 1,277,980.00 | 62,800.00 | 0.47 |
| 120 | 010356 | 诺安创业板指数增强(LOF)C | 1,221,000.00 | 60,000.00 | 0.34 |
| 121 | 163209 | 诺安创业板指数增强(LOF)A | 1,221,000.00 | 60,000.00 | 0.34 |
| 122 | 610001 | 信达澳银领先增长混合 | 1,131,460.00 | 55,600.00 | 0.18 |
| 123 | 001592 | 天弘创业板ETF联接A | 1,026,454.00 | 50,440.00 | 0.01 |
| 124 | 001593 | 天弘创业板ETF联接C | 1,026,454.00 | 50,440.00 | 0.01 |
| 125 | 090009 | 大成行业轮动混合 | 1,001,220.00 | 49,200.00 | 1.06 |
| 126 | 001277 | 博时国企改革股票 | 936,100.00 | 46,000.00 | 0.48 |
| 127 | 000587 | 大成灵活配置混合 | 917,785.00 | 45,100.00 | 1.06 |
| 128 | 163110 | 申万菱信量化小盘股票(LOF) | 913,715.00 | 44,900.00 | 0.06 |
| 129 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 887,260.00 | 43,600.00 | 0.05 |
| 130 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 887,260.00 | 43,600.00 | 0.05 |
| 131 | 010181 | 兴业优势产业混合A | 771,265.00 | 37,900.00 | 1.07 |
| 132 | 010182 | 兴业优势产业混合C | 771,265.00 | 37,900.00 | 1.07 |
| 133 | 002933 | 圆信永丰强化收益债券C | 761,090.00 | 37,400.00 | 0.04 |
| 134 | 002932 | 圆信永丰强化收益债券A | 761,090.00 | 37,400.00 | 0.04 |
| 135 | 009046 | 西藏东财创业板指数A | 751,729.00 | 36,940.00 | 0.33 |
| 136 | 009047 | 西藏东财创业板指数C | 751,729.00 | 36,940.00 | 0.33 |
| 137 | 160223 | 国泰创业板指数(LOF) | 748,066.00 | 36,760.00 | 0.32 |
| 138 | 159958 | 工银创业板指数ETF | 716,320.00 | 35,200.00 | 0.34 |
| 139 | 009206 | 兴银丰运稳益回报混合C | 700,040.00 | 34,400.00 | 0.15 |
| 140 | 009205 | 兴银丰运稳益回报混合A | 700,040.00 | 34,400.00 | 0.15 |
| 141 | 004497 | 前海开源多元策略混合C | 643,060.00 | 31,600.00 | 0.18 |
| 142 | 004496 | 前海开源多元策略混合A | 643,060.00 | 31,600.00 | 0.18 |
| 143 | 006564 | 圆信永丰精选回报混合 | 592,185.00 | 29,100.00 | 0.15 |
| 144 | 519971 | 长信改革红利混合 | 586,080.00 | 28,800.00 | 1.00 |
| 145 | 160637 | 鹏华创业板分级 | 451,363.00 | 22,180.00 | 0.32 |
| 146 | 460009 | 华泰柏瑞量化先行混合A | 362,230.00 | 17,800.00 | 0.08 |
| 147 | 010246 | 华泰柏瑞量化先行混合C | 362,230.00 | 17,800.00 | 0.08 |
| 148 | 159903 | 深成ETF | 308,913.00 | 15,180.00 | 0.09 |
| 149 | 159808 | 融通创业板ETF | 302,401.00 | 14,860.00 | 0.34 |
| 150 | 009424 | 招商瑞信稳健配置混合C | 286,935.00 | 14,100.00 | 0.01 |
| 151 | 009423 | 招商瑞信稳健配置混合A | 286,935.00 | 14,100.00 | 0.01 |
| 152 | 005652 | 国富天颐混合A | 284,900.00 | 14,000.00 | 0.18 |
| 153 | 005653 | 国富天颐混合C | 284,900.00 | 14,000.00 | 0.18 |
| 154 | 159956 | 建信创业板ETF | 277,574.00 | 13,640.00 | 0.33 |
| 155 | 006302 | 银华行业轮动混合 | 272,690.00 | 13,400.00 | 0.10 |
| 156 | 005935 | 前海联合润丰混合C | 262,515.00 | 12,900.00 | 0.32 |
| 157 | 004809 | 前海联合润丰混合A | 262,515.00 | 12,900.00 | 0.32 |
| 158 | 519190 | 万家双利债券 | 252,340.00 | 12,400.00 | 0.04 |
| 159 | 162107 | 金鹰量化精选股票(LOF) | 251,933.00 | 12,380.00 | 2.50 |
| 160 | 008070 | 鹏扬富利增强债券C | 236,060.00 | 11,600.00 | 0.44 |
| 161 | 008069 | 鹏扬富利增强债券A | 236,060.00 | 11,600.00 | 0.44 |
| 162 | 009527 | 浙商汇金新兴消费混合 | 234,025.00 | 11,500.00 | 0.75 |
| 163 | 004744 | 易方达创业板ETF联接C | 231,990.00 | 11,400.00 | 0.00 |
| 164 | 110026 | 易方达创业板ETF联接A | 231,990.00 | 11,400.00 | 0.00 |
| 165 | 006574 | 人保行业轮动混合C | 227,920.00 | 11,200.00 | 0.43 |
| 166 | 006573 | 人保行业轮动混合A | 227,920.00 | 11,200.00 | 0.43 |
| 167 | 009317 | 金信核心竞争力混合 | 225,478.00 | 11,080.00 | 1.25 |
| 168 | 010102 | 西部利得鑫泓增强债券A | 213,675.00 | 10,500.00 | 0.40 |
| 169 | 010103 | 西部利得鑫泓增强债券C | 213,675.00 | 10,500.00 | 0.40 |
| 170 | 001732 | 广发百发大数据价值混合E | 195,360.00 | 9,600.00 | 0.53 |
| 171 | 001731 | 广发百发大数据价值混合A | 195,360.00 | 9,600.00 | 0.53 |
| 172 | 002871 | 华夏智胜价值成长股票A | 190,476.00 | 9,360.00 | 0.02 |
| 173 | 002872 | 华夏智胜价值成长股票C | 190,476.00 | 9,360.00 | 0.02 |
| 174 | 001760 | 嘉实创新成长混合 | 185,999.00 | 9,140.00 | 0.08 |
| 175 | 159918 | 嘉实中创400ETF | 154,660.00 | 7,600.00 | 0.26 |
| 176 | 159810 | 浦银安盛创业板ETF | 147,741.00 | 7,260.00 | 0.33 |
| 177 | 159943 | 大成深证成份ETF | 142,450.00 | 7,000.00 | 0.09 |
| 178 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 136,345.00 | 6,700.00 | 0.05 |
| 179 | 163109 | 申万菱信深证成指分级 | 133,903.00 | 6,580.00 | 0.09 |
| 180 | 006104 | 华泰柏瑞量化智慧混合C | 89,540.00 | 4,400.00 | 0.04 |
| 181 | 001244 | 华泰柏瑞量化智慧混合A | 89,540.00 | 4,400.00 | 0.04 |
| 182 | 002604 | 华夏新起点混合A | 85,470.00 | 4,200.00 | 0.17 |
| 183 | 008213 | 华夏新起点混合C | 85,470.00 | 4,200.00 | 0.17 |
| 184 | 003766 | 广发创业板ETF联接C | 81,400.00 | 4,000.00 | 0.00 |
| 185 | 003765 | 广发创业板ETF联接A | 81,400.00 | 4,000.00 | 0.00 |
| 186 | 159971 | 富国创业板ETF | 78,144.00 | 3,840.00 | 0.34 |
| 187 | 159821 | 中银证券创业板ETF | 67,562.00 | 3,320.00 | 0.34 |
| 188 | 162413 | 华宝中证1000指数分级 | 65,649.10 | 3,226.00 | 0.15 |
| 189 | 004875 | 融通深证成份指数C | 61,864.00 | 3,040.00 | 0.08 |
| 190 | 161612 | 融通深证成份指数A | 61,864.00 | 3,040.00 | 0.08 |
| 191 | 010183 | 南方创业板ETF联接E | 59,422.00 | 2,920.00 | 0.00 |
| 192 | 004343 | 南方创业板ETF联接C | 59,422.00 | 2,920.00 | 0.00 |
| 193 | 002656 | 南方创业板ETF联接A | 59,422.00 | 2,920.00 | 0.00 |
| 194 | 070030 | 嘉实中创400ETF联接A | 3,256.00 | 160.00 | 0.01 |
| 195 | 005727 | 嘉实中创400ETF联接C | 3,256.00 | 160.00 | 0.01 |
| 196 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,971.10 | 146.00 | 0.00 |
| 197 | 010306 | 华夏创新驱动混合C | 2,930.40 | 144.00 | 0.00 |
| 198 | 010305 | 华夏创新驱动混合A | 2,930.40 | 144.00 | 0.00 |
| 199 | 519779 | 交银沪港深价值精选混合 | 2,930.40 | 144.00 | 0.00 |
| 200 | 006733 | 博时创业板ETF联接C | 1,221.00 | 60.00 | 0.00 |
| 201 | 050021 | 博时创业板ETF联接A | 1,221.00 | 60.00 | 0.00 |
| 202 | 009328 | 东兴兴晟混合C | 814.00 | 40.00 | 0.00 |
| 203 | 009327 | 东兴兴晟混合A | 814.00 | 40.00 | 0.00 |
| 204 | 007114 | 永赢高端制造混合C | 651.20 | 32.00 | 0.00 |
| 205 | 007113 | 永赢高端制造混合A | 651.20 | 32.00 | 0.00 |
| 206 | 050004 | 博时精选混合A | 569.80 | 28.00 | 0.00 |
| 207 | 202017 | 南方深证成份ETF联接A | 407.00 | 20.00 | 0.00 |
| 208 | 005265 | 博时厚泽回报混合A | 407.00 | 20.00 | 0.00 |
| 209 | 005266 | 博时厚泽回报混合C | 407.00 | 20.00 | 0.00 |
| 210 | 004345 | 南方深证成份ETF联接C | 407.00 | 20.00 | 0.00 |
