| 持有 火炬电子(603678)的基金 |
| 报告期：2021-12-31 |
| 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 | 166019 | 中欧价值智选混合A | 1,257,527,453.55 | 16,622,967.00 | 5.50 |
| 2 | 004235 | 中欧价值智选混合C | 1,257,527,453.55 | 16,622,967.00 | 5.50 |
| 3 | 001887 | 中欧价值智选混合E | 1,257,527,453.55 | 16,622,967.00 | 5.50 |
| 4 | 519704 | 交银先进制造混合 | 455,205,719.00 | 6,017,260.00 | 4.47 |
| 5 | 009402 | 交银启明混合 | 310,181,113.45 | 4,100,213.00 | 4.48 |
| 6 | 004698 | 博时军工主题股票 | 239,458,803.15 | 3,165,351.00 | 4.29 |
| 7 | 519690 | 交银稳健配置混合A | 189,196,640.55 | 2,500,947.00 | 9.22 |
| 8 | 512660 | 国泰中证军工ETF | 183,937,528.20 | 2,431,428.00 | 1.55 |
| 9 | 110029 | 易方达科讯混合 | 161,773,591.20 | 2,138,448.00 | 3.67 |
| 10 | 008507 | 交银内核驱动混合 | 137,337,355.15 | 1,815,431.00 | 2.55 |
| 11 | 000601 | 华宝创新混合 | 127,815,440.95 | 1,689,563.00 | 6.27 |
| 12 | 160630 | 鹏华中证国防指数分级 | 127,417,521.95 | 1,684,303.00 | 2.34 |
| 13 | 001018 | 易方达新经济混合 | 110,995,117.35 | 1,467,219.00 | 1.88 |
| 14 | 161024 | 富国中证军工指数分级 | 106,503,776.85 | 1,407,849.00 | 1.60 |
| 15 | 110013 | 易方达科翔混合 | 106,068,865.00 | 1,402,100.00 | 1.64 |
| 16 | 009341 | 易方达均衡成长股票 | 101,240,579.40 | 1,338,276.00 | 1.21 |
| 17 | 512710 | 富国中证军工龙头ETF | 98,635,722.95 | 1,303,843.00 | 2.05 |
| 18 | 005978 | 中信保诚至兴混合C | 88,532,438.50 | 1,170,290.00 | 3.86 |
| 19 | 005977 | 中信保诚至兴混合A | 88,532,438.50 | 1,170,290.00 | 3.86 |
| 20 | 001475 | 易方达国防军工混合 | 83,242,309.65 | 1,100,361.00 | 0.41 |
| 21 | 004139 | 中邮军民融合混合 | 80,007,440.00 | 1,057,600.00 | 4.48 |
| 22 | 002199 | 前海开源中证军工指数C | 75,714,529.45 | 1,000,853.00 | 4.65 |
| 23 | 000596 | 前海开源中证军工指数A | 75,714,529.45 | 1,000,853.00 | 4.65 |
| 24 | 001371 | 富国沪港深价值精选灵活配置混合 | 75,650,000.00 | 1,000,000.00 | 1.15 |
| 25 | 006392 | 中信保诚创新成长混合 | 75,650,000.00 | 1,000,000.00 | 2.25 |
| 26 | 010143 | 交银启欣混合 | 75,650,000.00 | 1,000,000.00 | 1.94 |
| 27 | 519702 | 交银趋势优先混合 | 71,832,549.70 | 949,538.00 | 0.78 |
| 28 | 001538 | 上投摩根科技前沿混合 | 65,667,301.65 | 868,041.00 | 1.15 |
| 29 | 010364 | 鹏华空天军工指数(LOF)C | 65,284,890.90 | 862,986.00 | 2.55 |
| 30 | 160643 | 鹏华空天军工指数(LOF)A | 65,284,890.90 | 862,986.00 | 2.55 |
| 31 | 550008 | 信诚优胜精选混合 | 64,741,270.00 | 855,800.00 | 1.84 |
| 32 | 003378 | 泰康策略优选混合 | 62,789,500.00 | 830,000.00 | 2.44 |
| 33 | 006533 | 易方达科融混合 | 59,376,474.60 | 784,884.00 | 2.85 |
| 34 | 007803 | 兴全合泰混合C | 53,696,823.90 | 709,806.00 | 0.48 |
| 35 | 007802 | 兴全合泰混合A | 53,696,823.90 | 709,806.00 | 0.48 |
| 36 | 512680 | 广发中证军工ETF | 53,461,098.50 | 706,690.00 | 1.66 |
| 37 | 000124 | 华宝服务优选混合 | 52,955,000.00 | 700,000.00 | 5.94 |
| 38 | 550002 | 中信保诚精萃成长混合 | 52,955,000.00 | 700,000.00 | 2.04 |
| 39 | 481010 | 工银中小盘混合 | 52,050,074.70 | 688,038.00 | 2.28 |
| 40 | 009735 | 天弘增强回报债券E | 48,552,170.00 | 641,800.00 | 0.24 |
| 41 | 007128 | 天弘增强回报债券A | 48,552,170.00 | 641,800.00 | 0.24 |
| 42 | 007129 | 天弘增强回报债券C | 48,552,170.00 | 641,800.00 | 0.24 |
| 43 | 164402 | 前海开源中航军工指数分级 | 47,871,320.00 | 632,800.00 | 2.40 |
| 44 | 009693 | 富国积极成长一年定期开放混合 | 47,726,752.85 | 630,889.00 | 2.00 |
| 45 | 000991 | 工银战略转型股票 | 45,526,170.00 | 601,800.00 | 0.95 |
| 46 | 168501 | 北信瑞丰产业升级混合 | 45,390,000.00 | 600,000.00 | 6.38 |
| 47 | 008854 | 南方内需增长两年股票A | 45,117,660.00 | 596,400.00 | 0.67 |
| 48 | 008855 | 南方内需增长两年股票C | 45,117,660.00 | 596,400.00 | 0.67 |
| 49 | 160314 | 华夏行业混合(LOF) | 44,444,375.00 | 587,500.00 | 2.03 |
| 50 | 010063 | 南方行业精选一年混合C | 41,586,771.90 | 549,726.00 | 1.00 |
| 51 | 010062 | 南方行业精选一年混合A | 41,586,771.90 | 549,726.00 | 1.00 |
| 52 | 005774 | 华夏产业升级混合 | 39,666,018.40 | 524,336.00 | 2.43 |
| 53 | 580009 | 东吴多策略灵活配置混合 | 39,133,745.00 | 517,300.00 | 7.26 |
| 54 | 512670 | 鹏华中证国防ETF | 38,089,775.00 | 503,500.00 | 2.39 |
| 55 | 001118 | 华宝事件驱动混合 | 37,825,000.00 | 500,000.00 | 4.94 |
| 56 | 240001 | 华宝宝康消费品混合 | 37,446,750.00 | 495,000.00 | 2.70 |
| 57 | 000690 | 前海开源大海洋混合 | 35,575,320.30 | 470,262.00 | 4.02 |
| 58 | 519698 | 交银先锋混合 | 35,494,980.00 | 469,200.00 | 2.49 |
| 59 | 001126 | 上投摩根卓越制造股票 | 33,012,373.95 | 436,383.00 | 1.42 |
| 60 | 160916 | 大成优选混合(LOF) | 30,260,000.00 | 400,000.00 | 1.88 |
| 61 | 519700 | 交银主题优选混合 | 30,259,848.70 | 399,998.00 | 1.56 |
| 62 | 010180 | 华夏科技龙头两年定开混合 | 29,722,885.00 | 392,900.00 | 0.99 |
| 63 | 008960 | 长信国防军工量化混合C | 29,511,065.00 | 390,100.00 | 1.07 |
| 64 | 002983 | 长信国防军工量化混合A | 29,511,065.00 | 390,100.00 | 1.07 |
| 65 | 006540 |
