| 持有 火炬电子(603678)的基金 |
| 报告期：2019-06-30 |
| 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 | 007130 | 中庚小盘价值股票 | 180,991,047.90 | 8,982,186.00 | 6.08 |
| 2 | 006551 | 中庚价值领航混合 | 160,116,776.30 | 7,946,242.00 | 5.63 |
| 3 | 001475 | 易方达国防军工混合 | 153,107,477.90 | 7,598,386.00 | 4.95 |
| 4 | 150205 | 鹏华中证国防指数分级A | 140,435,485.45 | 6,969,503.00 | 2.09 |
| 5 | 150206 | 鹏华中证国防指数分级B | 140,435,485.45 | 6,969,503.00 | 2.09 |
| 6 | 150182 | 富国中证军工指数分级B | 121,768,928.45 | 6,043,123.00 | 1.59 |
| 7 | 150181 | 富国中证军工指数分级A | 121,768,928.45 | 6,043,123.00 | 1.59 |
| 8 | 110010 | 易方达价值成长混合 | 67,078,463.40 | 3,328,956.00 | 1.26 |
| 9 | 960000 | 汇丰晋信大盘股票H | 52,230,553.05 | 2,592,087.00 | 1.47 |
| 10 | 540006 | 汇丰晋信大盘股票A | 52,230,553.05 | 2,592,087.00 | 1.47 |
| 11 | 004456 | 兴银消费新趋势灵活配置混合 | 51,360,637.25 | 2,548,915.00 | 3.16 |
| 12 | 519698 | 交银先锋混合 | 51,342,945.55 | 2,548,037.00 | 4.43 |
| 13 | 001409 | 工银互联网加股票 | 36,849,755.80 | 1,828,772.00 | 1.15 |
| 14 | 257020 | 国联安精选混合 | 36,270,000.00 | 1,800,000.00 | 3.03 |
| 15 | 512660 | 国泰中证军工ETF | 31,097,797.25 | 1,543,315.00 | 1.62 |
| 16 | 001371 | 富国沪港深价值精选灵活配置混合 | 30,529,466.50 | 1,515,110.00 | 0.82 |
| 17 | 001763 | 广发多策略混合 | 26,116,656.80 | 1,296,112.00 | 1.96 |
| 18 | 110013 | 易方达科翔混合 | 25,298,325.00 | 1,255,500.00 | 0.84 |
| 19 | 420003 | 天弘永定价值成长混合 | 24,343,215.00 | 1,208,100.00 | 2.23 |
| 20 | 270001 | 广发聚富混合 | 23,364,932.50 | 1,159,550.00 | 1.55 |
| 21 | 110029 | 易方达科讯混合 | 22,854,130.00 | 1,134,200.00 | 0.54 |
| 22 | 001985 | 富国低碳新经济混合 | 21,781,968.65 | 1,080,991.00 | 2.36 |
| 23 | 001268 | 富国国家安全主题混合 | 20,150,000.00 | 1,000,000.00 | 1.71 |
| 24 | 000849 | 汇丰晋信双核策略混合A | 19,539,455.00 | 969,700.00 | 0.53 |
| 25 | 000850 | 汇丰晋信双核策略混合C | 19,539,455.00 | 969,700.00 | 0.53 |
| 26 | 000991 | 工银战略转型股票 | 19,410,051.70 | 963,278.00 | 2.12 |
| 27 | 150186 | 申万菱信中证军工指数分级A | 17,287,531.30 | 857,942.00 | 1.57 |
| 28 | 150187 | 申万菱信中证军工指数分级B | 17,287,531.30 | 857,942.00 | 1.57 |
| 29 | 519767 | 交银科技创新灵活配置混合 | 17,012,645.00 | 844,300.00 | 4.43 |
| 30 | 540003 | 汇丰晋信动态策略混合A | 16,452,475.00 | 816,500.00 | 1.50 |
| 31 | 960003 | 汇丰晋信动态策略混合H | 16,452,475.00 | 816,500.00 | 1.50 |
| 32 | 004671 | 中融核心成长混合 | 13,472,290.00 | 668,600.00 | 3.71 |
| 33 | 002199 | 前海开源中证军工指数C | 11,976,051.75 | 594,345.00 | 1.25 |
| 34 | 000596 | 前海开源中证军工指数A | 11,976,051.75 | 594,345.00 | 1.25 |
| 35 | 160314 | 华夏行业混合(LOF) | 11,917,858.55 | 591,457.00 | 0.60 |
| 36 | 002251 | 华夏军工安全混合 | 10,514,270.00 | 521,800.00 | 2.53 |
| 37 | 001018 | 易方达新经济混合 | 10,256,350.00 | 509,000.00 | 0.52 |
| 38 | 161005 | 富国天惠成长混合(LOF)A | 10,076,370.20 | 500,068.00 | 0.12 |
| 39 | 003494 | 富国天惠成长混合(LOF)C | 10,076,370.20 | 500,068.00 | 0.12 |
| 40 | 270028 | 广发制造业精选混合A | 9,943,360.05 | 493,467.00 | 2.09 |
| 41 | 110001 | 易方达平稳增长混合 | 9,905,740.00 | 491,600.00 | 0.45 |
| 42 | 003293 | 易方达科瑞灵活配置混合 | 9,846,297.50 | 488,650.00 | 1.17 |
| 43 | 161232 | 国投瑞银瑞盛混合(LOF) | 9,418,110.00 | 467,400.00 | 2.43 |
| 44 | 001186 | 富国文体健康股票 | 8,943,557.35 | 443,849.00 | 0.70 |
| 45 | 004224 | 南方军工改革灵活配置混合 | 7,770,847.50 | 385,650.00 | 1.47 |
| 46 | 000567 | 广发聚祥灵活混合 | 6,568,900.00 | 326,000.00 | 2.75 |
| 47 | 002244 | 景顺长城低碳科技主题混合 | 5,869,695.00 | 291,300.00 | 4.73 |
| 48 | 512680 | 广发中证军工ETF | 5,780,470.80 | 286,872.00 | 1.60 |
| 49 | 000826 | 广发百发100指数A | 5,642,000.00 | 280,000.00 | 0.92 |
| 50 | 000827 | 广发百发100指数E | 5,642,000.00 | 280,000.00 | 0.92 |
| 51 | 260115 | 景顺长城中小盘混合 | 5,494,905.00 | 272,700.00 | 4.73 |
| 52 | 360012 | 光大保德信中小盘混合 | 5,161,885.95 | 256,173.00 | 1.62 |
| 53 | 240004 | 华宝动力组合混合 | 5,037,500.00 | 250,000.00 | 0.60 |
| 54 | 003165 | 鹏华弘嘉混合A | 5,033,470.00 | 249,800.00 | 1.01 |
| 55 | 003166 | 鹏华弘嘉混合C | 5,033,470.00 | 249,800.00 | 1.01 |
| 56 | 360011 | 光大保德信动态优选混合 | 4,976,626.85 | 246,979.00 | 1.81 |
| 57 | 005416 | 鹏华尊惠定期开放混合A | 4,191,200.00 | 208,000.00 | 1.86 |
| 58 | 005417 | 鹏华尊惠定期开放混合C | 4,191,200.00 | 208,000.00 | 1.86 |
| 59 | 001541 | 汇添富民营新动力股票 | 4,030,000.00 | 200,000.00 | 1.07 |
| 60 | 005233 | 广发睿毅领先混合 | 3,631,030.00 | 180,200.00 | 2.05 |
| 61 | 502004 | 易方达军工分级A | 3,573,340.55 | 177,337.00 | 1.61 |
| 62 | 502005 | 易方达军工分级B | 3,573,340.55 | 177,337.00 | 1.61 |
| 63 | 502003 | 易方达军工分级 | 3,573,340.55 | 177,337.00 | 1.61 |
| 64 | 001437 | 易方达瑞享混合I | 3,389,230.00 | 168,200.00 | 1.98 |
| 65 | 001438 | |
