| 持有 钢研高纳(300034)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 152,320,697.83 | 9,585,947.00 | 0.30 |
| 2 | 004224 | 南方军工改革灵活配置混合 | 119,698,114.69 | 7,532,921.00 | 2.58 |
| 3 | 002251 | 华夏军工安全混合 | 94,456,611.34 | 5,944,406.00 | 3.04 |
| 4 | 002001 | 华夏回报混合A | 82,646,114.60 | 5,201,140.00 | 0.91 |
| 5 | 960002 | 华夏回报混合H | 82,646,114.60 | 5,201,140.00 | 0.91 |
| 6 | 512710 | 富国中证军工龙头ETF | 67,607,183.00 | 4,254,700.00 | 1.53 |
| 7 | 000001 | 华夏成长混合 | 64,061,965.10 | 4,031,590.00 | 2.72 |
| 8 | 512660 | 国泰中证军工ETF | 57,846,639.27 | 3,640,443.00 | 0.74 |
| 9 | 004698 | 博时军工主题股票 | 55,686,425.55 | 3,504,495.00 | 2.43 |
| 10 | 164402 | 前海开源中航军工指数分级 | 44,962,216.88 | 2,829,592.00 | 3.34 |
| 11 | 008960 | 长信国防军工量化混合C | 44,315,621.00 | 2,788,900.00 | 5.17 |
| 12 | 002983 | 长信国防军工量化混合A | 44,315,621.00 | 2,788,900.00 | 5.17 |
| 13 | 512100 | 南方中证1000ETF | 34,296,022.60 | 2,158,340.00 | 0.14 |
| 14 | 160630 | 鹏华中证国防指数分级 | 34,132,657.51 | 2,148,059.00 | 1.15 |
| 15 | 002021 | 华夏回报二号混合 | 34,065,458.70 | 2,143,830.00 | 0.91 |
| 16 | 160643 | 鹏华空天军工指数(LOF)A | 31,402,882.63 | 1,976,267.00 | 1.28 |
| 17 | 010364 | 鹏华空天军工指数(LOF)C | 31,402,882.63 | 1,976,267.00 | 1.28 |
| 18 | 002199 | 前海开源中证军工指数C | 30,132,508.91 | 1,896,319.00 | 2.80 |
| 19 | 000596 | 前海开源中证军工指数A | 30,132,508.91 | 1,896,319.00 | 2.80 |
| 20 | 161024 | 富国中证军工指数分级 | 29,870,022.00 | 1,879,800.00 | 0.70 |
| 21 | 512680 | 广发中证军工ETF | 24,559,774.68 | 1,545,612.00 | 0.74 |
| 22 | 512670 | 鹏华中证国防ETF | 24,153,070.13 | 1,520,017.00 | 1.19 |
| 23 | 000021 | 华夏优势增长混合 | 23,835,953.40 | 1,500,060.00 | 0.59 |
| 24 | 159977 | 天弘创业板ETF | 22,010,510.20 | 1,385,180.00 | 0.30 |
| 25 | 001158 | 工银新材料新能源股票 | 21,451,500.00 | 1,350,000.00 | 1.61 |
| 26 | 159952 | 广发创业板ETF | 19,915,572.60 | 1,253,340.00 | 0.29 |
| 27 | 501022 | 银华鑫盛灵活配置混合(LOF) | 10,635,812.60 | 669,340.00 | 0.36 |
| 28 | 004586 | 鹏扬汇利债券C | 9,411,647.00 | 592,300.00 | 0.51 |
| 29 | 004585 | 鹏扬汇利债券A | 9,411,647.00 | 592,300.00 | 0.51 |
| 30 | 159948 | 南方创业板ETF | 8,628,873.82 | 543,038.00 | 0.30 |
| 31 | 006060 | 鹏扬泓利债券C | 8,208,774.00 | 516,600.00 | 0.46 |
| 32 | 006059 | 鹏扬泓利债券A | 8,208,774.00 | 516,600.00 | 0.46 |
| 33 | 001532 | 华安文体健康混合 | 8,057,819.00 | 507,100.00 | 0.35 |
| 34 | 004195 | 招商中证1000指数C | 7,938,644.00 | 499,600.00 | 0.59 |
| 35 | 004194 | 招商中证1000指数A | 7,938,644.00 | 499,600.00 | 0.59 |
| 36 | 159957 | 华夏创业板ETF | 7,800,718.80 | 490,920.00 | 0.29 |
| 37 | 501019 | 国泰国证航天军工指数(LOF) | 6,726,554.80 | 423,320.00 | 0.86 |
| 38 | 002350 | 华安安华灵活配置混合 | 6,506,955.00 | 409,500.00 | 2.20 |
| 39 | 004475 | 华泰柏瑞富利混合 | 6,103,349.00 | 384,100.00 | 0.10 |
| 40 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,064,577.40 | 381,660.00 | 0.31 |
| 41 | 519690 | 交银稳健配置混合A | 5,561,500.00 | 350,000.00 | 0.49 |
| 42 | 000535 | 长盛航天海工混合 | 5,557,368.60 | 349,740.00 | 4.05 |
| 43 | 159971 | 富国创业板ETF | 5,398,468.60 | 339,740.00 | 0.29 |
| 44 | 159908 | 博时创业板ETF | 5,386,074.40 | 338,960.00 | 0.29 |
| 45 | 515900 | 博时央企创新驱动ETF | 5,342,218.00 | 336,200.00 | 0.12 |
| 46 | 005313 | 万家中证1000指数A | 5,294,548.00 | 333,200.00 | 0.14 |
| 47 | 005314 | 万家中证1000指数C | 5,294,548.00 | 333,200.00 | 0.14 |
| 48 | 000762 | 汇添富绝对收益定开混合A | 5,246,242.40 | 330,160.00 | 0.14 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 5,246,242.40 | 330,160.00 | 0.14 |
| 50 | 009429 | 鹏扬景沣六个月混合C | 5,216,687.00 | 328,300.00 | 0.49 |
| 51 | 009428 | 鹏扬景沣六个月混合A | 5,216,687.00 | 328,300.00 | 0.49 |
| 52 | 502003 | 易方达军工分级 | 5,184,938.78 | 326,302.00 | 0.70 |
| 53 | 163115 | 申万菱信中证军工指数分级 | 4,650,589.86 | 292,674.00 | 0.69 |
| 54 | 000805 | 中银新经济混合 | 4,593,799.00 | 289,100.00 | 0.95 |
| 55 | 009064 | 鹏扬景沃六个月混合A | 4,498,141.20 | 283,080.00 | 0.47 |
| 56 | 009065 | 鹏扬景沃六个月混合C | 4,498,141.20 | 283,080.00 | 0.47 |
| 57 | 010738 | 大成优选升级一年持有混合A | 4,434,263.40 | 279,060.00 | 1.65 |
| 58 | 010739 | 大成优选升级一年持有混合C | 4,434,263.40 | 279,060.00 | 1.65 |
| 59 | 512560 | 易方达中证军工ETF | 4,296,338.20 | 270,380.00 | 0.73 |
| 60 | 512810 | 华宝中证军工ETF | 3,396,233.26 | 213,734.00 | 0.72 |
| 61 | 004010 | 华泰柏瑞鼎利混合A | 3,333,722.00 | 209,800.00 | 0.02 |
| 62 | 004011 | 华泰柏瑞鼎利混合C | 3,333,722.00 | 209,800.00 | 0.02 |
| 63 | 320001 | 诺安平衡混合 | 3,224,081.00 | 202,900.00 | 0.33 |
| 64 | 000939 | 中银研究精选灵活配置混合 | 2,864,967.00 | 180,300.00 | 1.86 |
| 65 | 002181 | 华安大安全混合 | 2,805,029.92 | 176,528.00 | 1.97 |
| 66 | 515600 | 广发中证央企创新驱动ETF | 2,796,640.00 | 176,000.00 | 0.12 |
| 67 | 006257 | 信达澳银先进智造股票 | 2,757,232.80 | 173,520.00 | 0.21 |
| 68 | 515680 | 嘉实央企创新驱动ETF | 2,704,478.00 | 170,200.00 | 0.12 |
| 69 | 163803 | 中银增长混合A | 2,342,186.00 | 147,400.00 | 0.19 |
| 70 | 960011 | 中银增长混合H | 2,342,186.00 | 147,400.00 | 0.19 |
| 71 | 003175 | 华泰柏瑞多策略混合 | 2,327,885.00 | 146,500.00 | 0.10 |
| 72 | 006366 | 兴业安保优选混合 | 2,117,183.60 | 133,240.00 | 2.30 |
| 73 | 163110 | 申万菱信量化小盘股票(LOF) | 1,975,127.00 | 124,300.00 | 0.23 |
| 74 | 007665 | 永赢创业板指数C | 1,908,389.00 | 120,100.00 | 0.28 |
| 75 | 007664 | 永赢创业板指数A | 1,908,389.00 | 120,100.00 | 0.28 |
| 76 | 001370 | 中银新趋势混合 | 1,857,541.00 | 116,900.00 | 1.86 |
| 77 | 159804 | 国寿安保创精选88ETF | 1,643,026.00 | 103,400.00 | 1.50 |
| 78 | 005457 | 景顺长城量化小盘股票 | 1,579,466.00 | 99,400.00 | 0.51 |
| 79 | 002501 | 银华远景债券 | 1,517,495.00 | 95,500.00 | 0.11 |
| 80 | 009131 | 鹏扬景恒六个月混合C | 1,468,553.80 | 92,420.00 | 0.50 |
| 81 | 009130 | 鹏扬景恒六个月混合A | 1,468,553.80 | 92,420.00 | 0.50 |
| 82 | 206013 | 鹏华宏观混合 | 1,335,951.75 | 84,075.00 | 5.07 |
| 83 | 001980 | 中欧量化驱动混合 | 1,207,640.00 | 76,000.00 | 0.15 |
| 84 | 159964 | 平安创业板ETF | 1,207,004.40 | 75,960.00 | 0.27 |
| 85 | 163801 | 中银中国混合(LOF) | 1,193,339.00 | 75,100.00 | 0.19 |
| 86 | 560003 | 益民创新优势混合 | 1,112,300.00 | 70,000.00 | 0.30 |
| 87 | 008501 | 鹏扬聚利六个月债券A | 1,051,918.00 | 66,200.00 | 0.54 |
| 88 | 008502 | 鹏扬聚利六个月债券C | 1,051,918.00 | 66,200.00 | 0.54 |
| 89 | 003017 | 广发中证军工ETF联接A | 1,040,795.00 | 65,500.00 | 0.03 |
| 90 | 005693 | 广发中证军工ETF联接C | 1,040,795.00 | 65,500.00 | 0.03 |
| 91 | 004870 | 融通创业板指数C | 964,523.00 | 60,700.00 | 0.20 |
| 92 | 161613 | 融通创业板指数A | 964,523.00 | 60,700.00 | 0.20 |
| 93 | 005288 | 海富通创业板增强A | 961,345.00 | 60,500.00 | 0.22 |
| 94 | 005287 | 海富通创业板增强C | 961,345.00 | 60,500.00 | 0.22 |
| 95 | 610001 | 信达澳银领先增长混合 | 881,895.00 | 55,500.00 | 0.18 |
| 96 | 008856 | 华夏安泰对冲策略3个月定开混合 | 861,238.00 | 54,200.00 | 0.04 |
| 97 | 001592 | 天弘创业板ETF联接A | 842,805.60 | 53,040.00 | 0.01 |
| 98 | 001593 | 天弘创业板ETF联接C | 842,805.60 | 53,040.00 | 0.01 |
| 99 | 010356 | 诺安创业板指数增强(LOF)C | 794,500.00 | 50,000.00 | 0.27 |
| 100 | 163209 | 诺安创业板指数增强(LOF)A | 794,500.00 | 50,000.00 | 0.27 |
| 101 | 001990 | 中欧数据挖掘混合A | 783,377.00 | 49,300.00 | 0.18 |
| 102 | 004234 | 中欧数据挖掘混合C | 783,377.00 | 49,300.00 | 0.18 |
| 103 | 009427 | 鹏扬景惠六个月混合C | 778,610.00 | 49,000.00 | 0.47 |
| 104 | 009426 | 鹏扬景惠六个月混合A | 778,610.00 | 49,000.00 | 0.47 |
| 105 | 002091 | 华泰柏瑞新利混合C | 753,186.00 | 47,400.00 | 0.02 |
| 106 | 001247 | 华泰柏瑞新利混合A | 753,186.00 | 47,400.00 | 0.02 |
| 107 | 003069 | 光大保德信创业板股票A | 729,351.00 | 45,900.00 | 0.40 |
| 108 | 003070 | 光大保德信创业板股票C | 729,351.00 | 45,900.00 | 0.40 |
| 109 | 008072 | 景顺长城创业板综指增强 | 618,121.00 | 38,900.00 | 0.31 |
| 110 | 160223 | 国泰创业板指数(LOF) | 606,362.40 | 38,160.00 | 0.27 |
| 111 | 009046 | 西藏东财创业板指数A | 575,853.60 | 36,240.00 | 0.28 |
| 112 | 009047 | 西藏东财创业板指数C | 575,853.60 | 36,240.00 | 0.28 |
| 113 | 159958 | 工银创业板指数ETF | 552,972.00 | 34,800.00 | 0.29 |
| 114 | 168207 | 中融创业板两年定开混合 | 506,891.00 | 31,900.00 | 0.76 |
| 115 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 481,467.00 | 30,300.00 | 0.03 |
| 116 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 481,467.00 | 30,300.00 | 0.03 |
| 117 | 002933 | 圆信永丰强化收益债券C | 451,276.00 | 28,400.00 | 0.03 |
| 118 | 002932 | 圆信永丰强化收益债券A | 451,276.00 | 28,400.00 | 0.03 |
| 119 | 159974 | 富国央企创新ETF | 412,075.37 | 25,933.00 | 0.12 |
| 120 | 004496 | 前海开源多元策略混合A | 400,428.00 | 25,200.00 | 0.17 |
| 121 | 004497 | 前海开源多元策略混合C | 400,428.00 | 25,200.00 | 0.17 |
| 122 | 004343 | 南方创业板ETF联接C | 376,910.80 | 23,720.00 | 0.01 |
| 123 | 002656 | 南方创业板ETF联接A | 376,910.80 | 23,720.00 | 0.01 |
| 124 | 010183 | 南方创业板ETF联接E | 376,910.80 | 23,720.00 | 0.01 |
| 125 | 005632 | 鹏华量化先锋混合 | 368,648.00 | 23,200.00 | 0.08 |
| 126 | 163810 | 中银价值混合 | 362,292.00 | 22,800.00 | 0.19 |
| 127 | 006104 | 华泰柏瑞量化智慧混合C | 351,169.00 | 22,100.00 | 0.12 |
| 128 | 001244 | 华泰柏瑞量化智慧混合A | 351,169.00 | 22,100.00 | 0.12 |
| 129 | 160637 | 鹏华创业板分级 | 336,550.20 | 21,180.00 | 0.28 |
| 130 | 005121 | 富国兴利增强债券 | 328,923.00 | 20,700.00 | 0.03 |
| 131 | 162107 | 金鹰量化精选股票(LOF) | 296,825.20 | 18,680.00 | 2.78 |
| 132 | 159903 | 深成ETF | 290,469.20 | 18,280.00 | 0.08 |
| 133 | 160314 | 华夏行业混合(LOF) | 224,366.80 | 14,120.00 | 0.02 |
| 134 | 159956 | 建信创业板ETF | 215,150.60 | 13,540.00 | 0.29 |
| 135 | 159808 | 融通创业板ETF | 193,222.40 | 12,160.00 | 0.29 |
| 136 | 110026 | 易方达创业板ETF联接A | 181,463.80 | 11,420.00 | 0.00 |
| 137 | 004744 | 易方达创业板ETF联接C | 181,463.80 | 11,420.00 | 0.00 |
| 138 | 159943 | 大成深证成份ETF | 141,421.00 | 8,900.00 | 0.08 |
| 139 | 003591 | 华泰柏瑞享利混合A | 128,709.00 | 8,100.00 | 0.02 |
| 140 | 003592 | 华泰柏瑞享利混合C | 128,709.00 | 8,100.00 | 0.02 |
| 141 | 002871 | 华夏智胜价值成长股票A | 128,073.40 | 8,060.00 | 0.03 |
| 142 | 002872 | 华夏智胜价值成长股票C | 128,073.40 | 8,060.00 | 0.03 |
| 143 | 006401 | 先锋量化优选混合A | 127,120.00 | 8,000.00 | 0.27 |
| 144 | 006402 | 先锋量化优选混合C | 127,120.00 | 8,000.00 | 0.27 |
| 145 | 159918 | 嘉实中创400ETF | 122,353.00 | 7,700.00 | 0.24 |
| 146 | 159810 | 浦银安盛创业板ETF | 115,361.40 | 7,260.00 | 0.29 |
| 147 | 163109 | 申万菱信深证成指分级 | 102,967.20 | 6,480.00 | 0.07 |
| 148 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 87,395.00 | 5,500.00 | 0.03 |
| 149 | 009026 | 中银高质量发展机遇混合 | 85,806.00 | 5,400.00 | 0.16 |
| 150 | 004191 | 招商沪深300指数C | 84,217.00 | 5,300.00 | 0.01 |
| 151 | 004190 | 招商沪深300指数A | 84,217.00 | 5,300.00 | 0.01 |
| 152 | 001731 | 广发百发大数据价值混合A | 61,971.00 | 3,900.00 | 0.48 |
| 153 | 001732 | 广发百发大数据价值混合E | 61,971.00 | 3,900.00 | 0.48 |
| 154 | 166108 | 信达澳银量化多因子混合(LOF)C | 57,204.00 | 3,600.00 | 0.17 |
| 155 | 166107 | 信达澳银量化多因子混合(LOF)A | 57,204.00 | 3,600.00 | 0.17 |
| 156 | 161612 | 融通深证成份指数A | 54,026.00 | 3,400.00 | 0.07 |
| 157 | 004875 | 融通深证成份指数C | 54,026.00 | 3,400.00 | 0.07 |
| 158 | 162413 | 华宝中证1000指数分级 | 48,083.14 | 3,026.00 | 0.13 |
| 159 | 159821 | 中银证券创业板ETF | 24,152.80 | 1,520.00 | 0.29 |
| 160 | 005374 | 中加紫金混合C | 23,835.00 | 1,500.00 | 0.21 |
| 161 | 005373 | 中加紫金混合A | 23,835.00 | 1,500.00 | 0.21 |
| 162 | 007793 | 嘉实央企创新驱动ETF联接C | 12,712.00 | 800.00 | 0.00 |
| 163 | 007792 | 嘉实央企创新驱动ETF联接A | 12,712.00 | 800.00 | 0.00 |
| 164 | 006785 | 东方量化多策略混合 | 7,945.00 | 500.00 | 0.04 |
| 165 | 008898 | 国寿安保创精选88ETF联接A | 6,356.00 | 400.00 | 0.01 |
| 166 | 008899 | 国寿安保创精选88ETF联接C | 6,356.00 | 400.00 | 0.01 |
| 167 | 003765 | 广发创业板ETF联接A | 4,767.00 | 300.00 | 0.00 |
| 168 | 003766 | 广发创业板ETF联接C | 4,767.00 | 300.00 | 0.00 |
| 169 | 006249 | 华夏创业板ETF联接C | 4,767.00 | 300.00 | 0.00 |
| 170 | 006248 | 华夏创业板ETF联接A | 4,767.00 | 300.00 | 0.00 |
| 171 | 004345 | 南方深证成份ETF联接C | 3,495.80 | 220.00 | 0.00 |
| 172 | 202017 | 南方深证成份ETF联接A | 3,495.80 | 220.00 | 0.00 |
| 173 | 006733 | 博时创业板ETF联接C | 2,542.40 | 160.00 | 0.00 |
| 174 | 050021 | 博时创业板ETF联接A | 2,542.40 | 160.00 | 0.00 |
| 175 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,319.94 | 146.00 | 0.00 |
| 176 | 519779 | 交银沪港深价值精选混合 | 2,288.16 | 144.00 | 0.00 |
| 177 | 070030 | 嘉实中创400ETF联接A | 1,589.00 | 100.00 | 0.00 |
| 178 | 005727 | 嘉实中创400ETF联接C | 1,589.00 | 100.00 | 0.00 |
| 179 | 009328 | 东兴兴晟混合C | 635.60 | 40.00 | 0.00 |
| 180 | 009327 | 东兴兴晟混合A | 635.60 | 40.00 | 0.00 |
| 181 | 050004 | 博时精选混合A | 444.92 | 28.00 | 0.00 |
| 182 | 005265 | 博时厚泽回报混合A | 317.80 | 20.00 | 0.00 |
| 183 | 005266 | 博时厚泽回报混合C | 317.80 | 20.00 | 0.00 |
