行情中心升级到1.1版! 官方博客
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(%)
1519704交银先进制造混合536,515,019.40  7,420,678.00    8.25
2519005海富通股票混合461,465,595.00  6,382,650.00    10.03
3005609富国军工主题混合341,830,206.60  4,727,942.00    5.24
4512660国泰中证军工ETF288,861,057.60  3,995,312.00    2.82
5009402交银启明混合261,033,799.80  3,610,426.00    8.58
6001714工银文体产业股票200,481,176.10  2,772,907.00    1.48
7150206鹏华中证国防指数分级B199,193,946.90  2,755,103.00    2.84
8150205鹏华中证国防指数分级A199,193,946.90  2,755,103.00    2.84
9150181富国中证军工指数分级A185,018,664.30  2,559,041.00    2.42
10150182富国中证军工指数分级B185,018,664.30  2,559,041.00    2.42
11009892富国成长策略混合169,703,499.90  2,347,213.00    1.68
12100022富国天瑞强势混合164,103,792.60  2,269,762.00    3.84
13001371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
14512710富国中证军工龙头ETF160,285,701.90  2,216,953.00    2.66
15004698博时军工主题股票153,468,245.70  2,122,659.00    3.90
16001538上投摩根科技前沿混合153,426,962.40  2,122,088.00    3.11
17007130中庚小盘价值股票126,264,720.00  1,746,400.00    6.10
18000601华宝创新混合117,613,446.60  1,626,742.00    4.98
19009693富国积极成长一年定期开放混合109,996,280.10  1,521,387.00    5.23
20009989华宝研究精选混合104,549,921.10  1,446,057.00    2.23
21002251华夏军工安全混合91,669,170.00  1,267,900.00    3.46
22001513易方达信息产业混合83,876,748.30  1,160,121.00    1.24
23009347中融价值成长6个月持有混合A83,253,450.00  1,151,500.00    4.17
24009348中融价值成长6个月持有混合C83,253,450.00  1,151,500.00    4.17
25002011华夏红利混合74,375,010.00  1,028,700.00    0.82
26009697华夏成长精选6个月定开混合A72,238,328.10  999,147.00    3.23
27009698华夏成长精选6个月定开混合C72,238,328.10  999,147.00    3.23
28008084海富通先进制造股票C70,933,530.00  981,100.00    10.01
29008085海富通先进制造股票A70,933,530.00  981,100.00    10.01
30006751富国互联科技股票67,278,331.20  930,544.00    1.07
31001178前海开源再融资股票65,503,800.00  906,000.00    2.36
32512680广发中证军工ETF62,443,485.60  863,672.00    2.53
33007803兴全合泰混合C62,359,617.60  862,512.00    0.78
34007802兴全合泰混合A62,359,617.60  862,512.00    0.78
35000991工银战略转型股票60,312,081.60  834,192.00    1.04
36006315中融策略优选混合C59,244,066.00  819,420.00    4.74
37006314中融策略优选混合A59,244,066.00  819,420.00    4.74
38320006诺安灵活配置混合57,840,000.00  800,000.00    5.17
39010143交银启欣混合57,833,565.30  799,911.00    0.99
40519001银华价值优选混合57,691,857.30  797,951.00    1.23
41481010工银中小盘混合56,978,617.80  788,086.00    2.28
42008188前海开源稳健增长三年混合55,880,670.00  772,900.00    1.94
43519170浦银安盛增长动力混合54,225,000.00  750,000.00    3.98
44001409工银互联网加股票53,162,190.00  735,300.00    1.05
45240009华宝先进成长混合52,557,617.40  726,938.00    3.07
46000124华宝服务优选混合51,228,237.30  708,551.00    5.05
47470028汇添富社会责任混合50,610,000.00  700,000.00    2.61
48009025海富通科技创新混合A46,987,770.00  649,900.00    8.60
49009024海富通科技创新混合C46,987,770.00  649,900.00    8.60
50008315上投摩根慧选成长股票C45,802,194.60  633,502.00    0.75
51008314上投摩根慧选成长股票A45,802,194.60  633,502.00    0.75
52010106华夏核心科技6个月定开混合A45,635,760.00  631,200.00    1.28
53010107华夏核心科技6个月定开混合C45,635,760.00  631,200.00    1.28
54009984鹏华启航两年封闭运作混合45,614,070.00  630,900.00    2.76
55010114华宝新兴成长混合44,923,026.60  621,342.00    3.41
56005840富国产业驱动混合44,225,910.00  611,700.00    4.26
57960016交银成长混合H44,004,238.20  608,634.00    1.26
58519692交银成长混合A44,004,238.20  608,634.00    1.26
59168501北信瑞丰产业升级混合43,376,385.00  599,950.00    8.29
60200007长城安心回报混合42,093,060.00  582,200.00    2.40
61009023鹏华稳健回报混合42,075,635.70  581,959.00    6.04
62001702东方创新科技混合40,488,000.00  560,000.00    5.74
63519712交银阿尔法核心混合40,443,969.30  559,391.00    0.49
64000541华商创新成长混合发起式39,832,022.10  550,927.00    3.37
65