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:2024-03-31
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(%)
1002251华夏军工安全混合247,832,597.70  16,198,209.00    7.58
2004698博时军工主题股票114,817,809.60  7,504,432.00    4.53
3000001华夏成长混合61,683,327.00  4,031,590.00    2.69
4008960长信国防军工量化混合C43,383,150.00  2,835,500.00    4.97
5002983长信国防军工量化混合A43,383,150.00  2,835,500.00    4.97
6004586鹏扬汇利债券C16,065,000.00  1,050,000.00    0.69
7004585鹏扬汇利债券A16,065,000.00  1,050,000.00    0.69
8006059鹏扬泓利债券A14,616,090.00  955,300.00    0.70
9006060鹏扬泓利债券C14,616,090.00  955,300.00    0.70
10004194招商中证1000指数A13,786,692.30  901,091.00    0.89
11004195招商中证1000指数C13,786,692.30  901,091.00    0.89
12009429鹏扬景沣六个月混合C7,743,330.00  506,100.00    0.64
13009428鹏扬景沣六个月混合A7,743,330.00  506,100.00    0.64
14009064鹏扬景沃六个月混合A6,535,854.00  427,180.00    0.63
15009065鹏扬景沃六个月混合C6,535,854.00  427,180.00    0.63
16009130鹏扬景恒六个月混合A2,235,636.00  146,120.00    0.66
17009131鹏扬景恒六个月混合C2,235,636.00  146,120.00    0.66
18008501鹏扬聚利六个月债券A1,777,860.00  116,200.00    0.73
19008502鹏扬聚利六个月债券C1,777,860.00  116,200.00    0.73
20206013鹏华宏观混合1,286,347.50  84,075.00    4.63
21009426鹏扬景惠六个月混合A1,080,180.00  70,600.00    0.61
22009427鹏扬景惠六个月混合C1,080,180.00  70,600.00    0.61
23006248华夏创业板ETF联接A3,060.00  200.00    0.00
24006249华夏创业板ETF联接C3,060.00  200.00    0.00