| 持有 火炬电子(603678)的基金 |
| 报告期：2022-12-31 |
| 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 | 921,253,946.66 | 22,502,539.00 | 8.37 |
| 2 | 004235 | 中欧价值智选混合C | 921,253,946.66 | 22,502,539.00 | 8.37 |
| 3 | 001887 | 中欧价值智选混合E | 921,253,946.66 | 22,502,539.00 | 8.37 |
| 4 | 007803 | 兴全合泰混合C | 174,720,784.32 | 4,267,728.00 | 2.26 |
| 5 | 007802 | 兴全合泰混合A | 174,720,784.32 | 4,267,728.00 | 2.26 |
| 6 | 512660 | 国泰中证军工ETF | 118,866,342.32 | 2,903,428.00 | 1.14 |
| 7 | 512710 | 富国中证军工龙头ETF | 86,454,758.42 | 2,111,743.00 | 1.88 |
| 8 | 004848 | 中欧睿泓定期开放混合 | 84,918,894.32 | 2,074,228.00 | 6.72 |
| 9 | 001714 | 工银文体产业股票 | 78,653,313.90 | 1,921,185.00 | 0.99 |
| 10 | 519704 | 交银先进制造混合 | 70,934,322.54 | 1,732,641.00 | 0.69 |
| 11 | 160630 | 鹏华中证国防指数分级 | 70,695,314.82 | 1,726,803.00 | 1.65 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 62,263,025.84 | 1,520,836.00 | 1.78 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 62,263,025.84 | 1,520,836.00 | 1.78 |
| 14 | 161024 | 富国中证军工指数分级 | 52,603,519.42 | 1,284,893.00 | 1.02 |
| 15 | 512670 | 鹏华中证国防ETF | 51,785,006.00 | 1,264,900.00 | 1.71 |
| 16 | 002983 | 长信国防军工量化混合A | 50,073,386.48 | 1,223,092.00 | 3.22 |
| 17 | 008960 | 长信国防军工量化混合C | 50,073,386.48 | 1,223,092.00 | 3.22 |
| 18 | 009402 | 交银启明混合 | 49,004,320.26 | 1,196,979.00 | 0.79 |
| 19 | 000991 | 工银战略转型股票 | 45,345,635.28 | 1,107,612.00 | 1.23 |
| 20 | 512680 | 广发中证军工ETF | 34,769,932.60 | 849,290.00 | 1.07 |
| 21 | 000418 | 景顺长城成长之星股票 | 33,985,276.56 | 830,124.00 | 3.49 |
| 22 | 000478 | 建信中证500指数增强A | 30,430,702.00 | 743,300.00 | 0.59 |
| 23 | 005633 | 建信中证500指数增强C | 30,430,702.00 | 743,300.00 | 0.59 |
| 24 | 519026 | 海富通中小盘混合 | 24,276,642.14 | 592,981.00 | 1.50 |
| 25 | 002199 | 前海开源中证军工指数C | 23,374,815.82 | 570,953.00 | 1.70 |
| 26 | 000596 | 前海开源中证军工指数A | 23,374,815.82 | 570,953.00 | 1.70 |
| 27 | 009735 | 天弘增强回报债券E | 22,321,388.68 | 545,222.00 | 0.24 |
| 28 | 007129 | 天弘增强回报债券C | 22,321,388.68 | 545,222.00 | 0.24 |
| 29 | 007128 | 天弘增强回报债券A | 22,321,388.68 | 545,222.00 | 0.24 |
| 30 | 010089 | 工银优质成长混合C | 19,495,628.00 | 476,200.00 | 1.20 |
| 31 | 010088 | 工银优质成长混合A | 19,495,628.00 | 476,200.00 | 1.20 |
| 32 | 512100 | 南方中证1000ETF | 19,118,980.00 | 467,000.00 | 0.18 |
| 33 | 005314 | 万家中证1000指数C | 18,233,693.44 | 445,376.00 | 0.44 |
| 34 | 005313 | 万家中证1000指数A | 18,233,693.44 | 445,376.00 | 0.44 |
| 35 | 010063 | 南方行业精选一年混合C | 16,405,722.44 | 400,726.00 | 0.60 |
| 36 | 010062 | 南方行业精选一年混合A | 16,405,722.44 | 400,726.00 | 0.60 |
| 37 | 000046 | 工银产业债债券B | 15,487,602.00 | 378,300.00 | 0.12 |
| 38 | 000045 | 工银产业债债券A | 15,487,602.00 | 378,300.00 | 0.12 |
| 39 | 004814 | 中欧红利优享灵活配置混合A | 14,329,000.00 | 350,000.00 | 0.55 |
| 40 | 004815 | 中欧红利优享灵活配置混合C | 14,329,000.00 | 350,000.00 | 0.55 |
| 41 | 002065 | 景顺长城景盛双息收益债券A | 10,366,008.00 | 253,200.00 | 0.10 |
| 42 | 002066 | 景顺长城景盛双息收益债券C | 10,366,008.00 | 253,200.00 | 0.10 |
| 43 | 501019 | 国泰国证航天军工指数(LOF) | 10,273,442.66 | 250,939.00 | 1.13 |
| 44 | 005821 | 万家新机遇龙头企业混合 | 9,723,250.00 | 237,500.00 | 0.28 |
| 45 | 001532 | 华安文体健康混合 | 8,965,860.00 | 219,000.00 | 0.19 |
| 46 | 163115 | 申万菱信中证军工指数分级 | 8,452,390.52 | 206,458.00 | 1.01 |
| 47 | 007497 | 中庚价值灵动灵活配置混合 | 8,413,170.00 | 205,500.00 | 0.24 |
| 48 | 502003 | 易方达军工分级 | 8,201,796.78 | 200,337.00 | 1.02 |
| 49 | 519690 | 交银稳健配置混合A | 8,188,000.00 | 200,000.00 | 0.51 |
| 50 | 168501 | 北信瑞丰产业升级混合 | 8,188,000.00 | 200,000.00 | 5.57 |
| 51 | 001980 | 中欧量化驱动混合 | 7,991,488.00 | 195,200.00 | 0.19 |
| 52 | 006154 | 华安制造先锋混合 | 7,828,546.80 | 191,220.00 | 0.74 |
| 53 | 202023 | 南方优选成长混合A | 7,103,090.00 | 173,500.00 | 0.19 |
| 54 | 005206 | 南方优选成长混合C | 7,103,090.00 | 173,500.00 | 0.19 |
| 55 | 010044 | 天弘安康颐和混合C | 7,029,398.00 | 171,700.00 | 0.44 |
| 56 | 010043 | 天弘安康颐和混合A | 7,029,398.00 | 171,700.00 | 0.44 |
| 57 | 512560 | 易方达中证军工ETF | 6,967,988.00 | 170,200.00 | 1.07 |
| 58 | 160613 | 鹏华盛世创新混合(LOF) | 6,129,577.74 | 149,721.00 | 2.22 |
| 59 | 159939 | 广发中证全指信息技术ETF | 5,993,616.00 | 146,400.00 | 0.26 |
| 60 | 000823 | 银华高端制造业混合 | 5,870,796.00 | 143,400.00 | 1.04 |
| 61 | 006165 | 建信中证1000指数增强A | 5,678,378.00 | 138,700.00 | 0.60 |
| 62 | 006166 | 建信中证1000指数增强C | 5,678,378.00 | 138,700.00 | 0.60 |
| 63 | 159997 | 天弘中证电子ETF | 5,563,746.00 | 135,900.00 | 0.46 |
| 64 | 008347 | 中信建投甄选混合A | 5,383,610.00 | 131,500.00 | 0.80 |
| 65 | 008348 | |
