持有 火炬电子(603678)的基金 |
报告期:2020-12-31 |
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 | 519704 | 交银先进制造混合 | 536,515,019.40 | 7,420,678.00 | 8.25 |
2 | 519005 | 海富通股票混合 | 461,465,595.00 | 6,382,650.00 | 10.03 |
3 | 005609 | 富国军工主题混合 | 341,830,206.60 | 4,727,942.00 | 5.24 |
4 | 512660 | 国泰中证军工ETF | 288,861,057.60 | 3,995,312.00 | 2.82 |
5 | 009402 | 交银启明混合 | 261,033,799.80 | 3,610,426.00 | 8.58 |
6 | 001714 | 工银文体产业股票 | 200,481,176.10 | 2,772,907.00 | 1.48 |
7 | 150206 | 鹏华中证国防指数分级B | 199,193,946.90 | 2,755,103.00 | 2.84 |
8 | 150205 | 鹏华中证国防指数分级A | 199,193,946.90 | 2,755,103.00 | 2.84 |
9 | 150182 | 富国中证军工指数分级B | 185,018,664.30 | 2,559,041.00 | 2.42 |
10 | 150181 | 富国中证军工指数分级A | 185,018,664.30 | 2,559,041.00 | 2.42 |
11 | 009892 | 富国成长策略混合 | 169,703,499.90 | 2,347,213.00 | 1.68 |
12 | 100022 | 富国天瑞强势混合 | 164,103,792.60 | 2,269,762.00 | 3.84 |
13 | 001371 | 富国沪港深价值精选灵活配置混合 | 162,675,000.00 | 2,250,000.00 | 2.17 |
14 | 512710 | 富国中证军工龙头ETF | 160,285,701.90 | 2,216,953.00 | 2.66 |
15 | 004698 | 博时军工主题股票 | 153,468,245.70 | 2,122,659.00 | 3.90 |
16 | 001538 | 上投摩根科技前沿混合 | 153,426,962.40 | 2,122,088.00 | 3.11 |
17 | 007130 | 中庚小盘价值股票 | 126,264,720.00 | 1,746,400.00 | 6.10 |
18 | 000601 | 华宝创新混合 | 117,613,446.60 | 1,626,742.00 | 4.98 |
19 | 009693 | 富国积极成长一年定期开放混合 | 109,996,280.10 | 1,521,387.00 | 5.23 |
20 | 009989 | 华宝研究精选混合 | 104,549,921.10 | 1,446,057.00 | 2.23 |
21 | 002251 | 华夏军工安全混合 | 91,669,170.00 | 1,267,900.00 | 3.46 |
22 | 001513 | 易方达信息产业混合 | 83,876,748.30 | 1,160,121.00 | 1.24 |
23 | 009347 | 中融价值成长6个月持有混合A | 83,253,450.00 | 1,151,500.00 | 4.17 |
24 | 009348 | 中融价值成长6个月持有混合C | 83,253,450.00 | 1,151,500.00 | 4.17 |
25 | 002011 | 华夏红利混合 | 74,375,010.00 | 1,028,700.00 | 0.82 |
26 | 009698 | 华夏成长精选6个月定开混合C | 72,238,328.10 | 999,147.00 | 3.23 |
27 | 009697 | 华夏成长精选6个月定开混合A | 72,238,328.10 | 999,147.00 | 3.23 |
28 | 008085 | 海富通先进制造股票A | 70,933,530.00 | 981,100.00 | 10.01 |
29 | 008084 | 海富通先进制造股票C | 70,933,530.00 | 981,100.00 | 10.01 |
30 | 006751 | 富国互联科技股票 | 67,278,331.20 | 930,544.00 | 1.07 |
31 | 001178 | 前海开源再融资股票 | 65,503,800.00 | 906,000.00 | 2.36 |
32 | 512680 | 广发中证军工ETF | 62,443,485.60 | 863,672.00 | 2.53 |
33 | 007803 | 兴全合泰混合C | 62,359,617.60 | 862,512.00 | 0.78 |
34 | 007802 | 兴全合泰混合A | 62,359,617.60 | 862,512.00 | 0.78 |
35 | 000991 | 工银战略转型股票 | 60,312,081.60 | 834,192.00 | 1.04 |
36 | 006314 | 中融策略优选混合A | 59,244,066.00 | 819,420.00 | 4.74 |
37 | 006315 | 中融策略优选混合C | 59,244,066.00 | 819,420.00 | 4.74 |
38 | 320006 | 诺安灵活配置混合 | 57,840,000.00 | 800,000.00 | 5.17 |
39 | 010143 | 交银启欣混合 | 57,833,565.30 | 799,911.00 | 0.99 |
40 | 519001 | 银华价值优选混合 | 57,691,857.30 | 797,951.00 | 1.23 |
41 | 481010 | 工银中小盘混合 | 56,978,617.80 | 788,086.00 | 2.28 |
42 | 008188 | 前海开源稳健增长三年混合 | 55,880,670.00 | 772,900.00 | 1.94 |
43 | 519170 | 浦银安盛增长动力混合 | 54,225,000.00 | 750,000.00 | 3.98 |
44 | 001409 | 工银互联网加股票 | 53,162,190.00 | 735,300.00 | 1.05 |
45 | 240009 | 华宝先进成长混合 | 52,557,617.40 | 726,938.00 | 3.07 |
46 | 000124 | 华宝服务优选混合 | 51,228,237.30 | 708,551.00 | 5.05 |
47 | 470028 | 汇添富社会责任混合 | 50,610,000.00 | 700,000.00 | 2.61 |
48 | 009024 | 海富通科技创新混合C | 46,987,770.00 | 649,900.00 | 8.60 |
49 | 009025 | 海富通科技创新混合A | 46,987,770.00 | 649,900.00 | 8.60 |
50 | 008315 | 上投摩根慧选成长股票C | 45,802,194.60 | 633,502.00 | 0.75 |
51 | 008314 | 上投摩根慧选成长股票A | 45,802,194.60 | 633,502.00 | 0.75 |
52 | 010106 | 华夏核心科技6个月定开混合A | 45,635,760.00 | 631,200.00 | 1.28 |
53 | 010107 | 华夏核心科技6个月定开混合C | 45,635,760.00 | 631,200.00 | 1.28 |
54 | 009984 | 鹏华启航两年封闭运作混合 | 45,614,070.00 | 630,900.00 | 2.76 |
55 | 010114 | 华宝新兴成长混合 | 44,923,026.60 | 621,342.00 | 3.41 |
56 | 005840 | 富国产业驱动混合 | 44,225,910.00 | 611,700.00 | 4.26 |
57 | 519692 | 交银成长混合A | 44,004,238.20 | 608,634.00 | 1.26 |
58 | 960016 | 交银成长混合H | 44,004,238.20 | 608,634.00 | 1.26 |
59 | 168501 | 北信瑞丰产业升级混合 | 43,376,385.00 | 599,950.00 | 8.29 |
60 | 200007 | 长城安心回报混合 | 42,093,060.00 | 582,200.00 | 2.40 |
61 | 009023 | 鹏华稳健回报混合 | 42,075,635.70 | 581,959.00 | 6.04 |
62 | 001702 | 东方创新科技混合 | 40,488,000.00 | 560,000.00 | 5.74 |
63 | 519712 | 交银阿尔法核心混合 | 40,443,969.30 | 559,391.00 | 0.49 |
64 | 000541 | 华商创新成长混合发起式 | 39,832,022.10 | 550,927.00 | 3.37 |
65 | |