| 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(%) |
| 1 | 002251 | 华夏军工安全混合 | 247,832,597.70 | 16,198,209.00 | 7.58 |
| 2 | 004698 | 博时军工主题股票 | 114,817,809.60 | 7,504,432.00 | 4.53 |
| 3 | 000001 | 华夏成长混合 | 61,683,327.00 | 4,031,590.00 | 2.69 |
| 4 | 002983 | 长信国防军工量化混合A | 43,383,150.00 | 2,835,500.00 | 4.97 |
| 5 | 008960 | 长信国防军工量化混合C | 43,383,150.00 | 2,835,500.00 | 4.97 |
| 6 | 004585 | 鹏扬汇利债券A | 16,065,000.00 | 1,050,000.00 | 0.69 |
| 7 | 004586 | 鹏扬汇利债券C | 16,065,000.00 | 1,050,000.00 | 0.69 |
| 8 | 006060 | 鹏扬泓利债券C | 14,616,090.00 | 955,300.00 | 0.70 |
| 9 | 006059 | 鹏扬泓利债券A | 14,616,090.00 | 955,300.00 | 0.70 |
| 10 | 004194 | 招商中证1000指数A | 13,786,692.30 | 901,091.00 | 0.89 |
| 11 | 004195 | 招商中证1000指数C | 13,786,692.30 | 901,091.00 | 0.89 |
| 12 | 009428 | 鹏扬景沣六个月混合A | 7,743,330.00 | 506,100.00 | 0.64 |
| 13 | 009429 | 鹏扬景沣六个月混合C | 7,743,330.00 | 506,100.00 | 0.64 |
| 14 | 009065 | 鹏扬景沃六个月混合C | 6,535,854.00 | 427,180.00 | 0.63 |
| 15 | 009064 | 鹏扬景沃六个月混合A | 6,535,854.00 | 427,180.00 | 0.63 |
| 16 | 009130 | 鹏扬景恒六个月混合A | 2,235,636.00 | 146,120.00 | 0.66 |
| 17 | 009131 | 鹏扬景恒六个月混合C | 2,235,636.00 | 146,120.00 | 0.66 |
| 18 | 008502 | 鹏扬聚利六个月债券C | 1,777,860.00 | 116,200.00 | 0.73 |
| 19 | 008501 | 鹏扬聚利六个月债券A | 1,777,860.00 | 116,200.00 | 0.73 |
| 20 | 206013 | 鹏华宏观混合 | 1,286,347.50 | 84,075.00 | 4.63 |
| 21 | 009426 | 鹏扬景惠六个月混合A | 1,080,180.00 | 70,600.00 | 0.61 |
| 22 | 009427 | 鹏扬景惠六个月混合C | 1,080,180.00 | 70,600.00 | 0.61 |
| 23 | 006248 | 华夏创业板ETF联接A | 3,060.00 | 200.00 | 0.00 |
| 24 | 006249 | 华夏创业板ETF联接C | 3,060.00 | 200.00 | 0.00 |
