| 持有 火炬电子(603678)的基金 |
| 报告期：2021-09-30 |
| 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 | 001887 | 中欧价值智选混合E | 1,133,954,876.85 | 16,073,067.00 | 7.01 |
| 2 | 004235 | 中欧价值智选混合C | 1,133,954,876.85 | 16,073,067.00 | 7.01 |
| 3 | 166019 | 中欧价值智选混合A | 1,133,954,876.85 | 16,073,067.00 | 7.01 |
| 4 | 519704 | 交银先进制造混合 | 282,094,880.50 | 3,998,510.00 | 3.41 |
| 5 | 004698 | 博时军工主题股票 | 223,315,513.05 | 3,165,351.00 | 4.10 |
| 6 | 110029 | 易方达科讯混合 | 176,769,938.90 | 2,505,598.00 | 4.18 |
| 7 | 519690 | 交银稳健配置混合A | 144,627,500.00 | 2,050,000.00 | 7.17 |
| 8 | 000601 | 华宝创新混合 | 136,038,954.65 | 1,928,263.00 | 6.85 |
| 9 | 009402 | 交银启明混合 | 117,545,542.05 | 1,666,131.00 | 3.13 |
| 10 | 002199 | 前海开源中证军工指数C | 93,997,504.15 | 1,332,353.00 | 5.13 |
| 11 | 000596 | 前海开源中证军工指数A | 93,997,504.15 | 1,332,353.00 | 5.13 |
| 12 | 009693 | 富国积极成长一年定期开放混合 | 69,441,588.95 | 984,289.00 | 3.34 |
| 13 | 160643 | 鹏华空天军工指数(LOF)A | 69,321,442.30 | 982,586.00 | 3.19 |
| 14 | 010364 | 鹏华空天军工指数(LOF)C | 69,321,442.30 | 982,586.00 | 3.19 |
| 15 | 006533 | 易方达科融混合 | 59,924,041.20 | 849,384.00 | 5.01 |
| 16 | 000124 | 华宝服务优选混合 | 57,050,328.05 | 808,651.00 | 6.77 |
| 17 | 168501 | 北信瑞丰产业升级混合 | 49,385,000.00 | 700,000.00 | 8.76 |
| 18 | 007129 | 天弘增强回报债券C | 44,996,790.00 | 637,800.00 | 0.56 |
| 19 | 007128 | 天弘增强回报债券A | 44,996,790.00 | 637,800.00 | 0.56 |
| 20 | 009735 | 天弘增强回报债券E | 44,996,790.00 | 637,800.00 | 0.56 |
| 21 | 005977 | 中信保诚至兴混合A | 44,854,984.50 | 635,790.00 | 4.98 |
| 22 | 005978 | 中信保诚至兴混合C | 44,854,984.50 | 635,790.00 | 4.98 |
| 23 | 001118 | 华宝事件驱动混合 | 31,747,500.00 | 450,000.00 | 4.11 |
| 24 | 010114 | 华宝新兴成长混合 | 30,980,833.15 | 439,133.00 | 6.68 |
| 25 | 000690 | 前海开源大海洋混合 | 29,303,789.10 | 415,362.00 | 3.80 |
| 26 | 580009 | 东吴多策略灵活配置混合 | 24,410,300.00 | 346,000.00 | 6.01 |
| 27 | 519767 | 交银科技创新灵活配置混合 | 21,870,500.00 | 310,000.00 | 7.57 |
| 28 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 16,932,000.00 | 240,000.00 | 8.35 |
| 29 | 004848 | 中欧睿泓定期开放混合 | 11,549,035.00 | 163,700.00 | 2.02 |
| 30 | 001534 | 华宝万物互联混合 | 7,450,503.30 | 105,606.00 | 5.87 |
| 31 | 003496 | 鹏华弘尚混合C | 6,702,250.00 | 95,000.00 | 0.81 |
| 32 | 003495 | 鹏华弘尚混合A | 6,702,250.00 | 95,000.00 | 0.81 |
| 33 | 000867 | 华宝品质生活股票 | 4,843,257.50 | 68,650.00 | 4.54 |
| 34 | 006166 | 建信中证1000指数增强C | 2,948,990.00 | 41,800.00 | 1.14 |
| 35 | 006165 | 建信中证1000指数增强A | 2,948,990.00 | 41,800.00 | 1.14 |
| 36 | 002636 | 广发集裕债券A | 2,257,600.00 | 32,000.00 | 0.35 |
| 37 | 002152 | 华宝核心优势混合 | 2,257,600.00 | 32,000.00 | 3.96 |
| 38 | 002637 | 广发集裕债券C | 2,257,600.00 | 32,000.00 | 0.35 |
| 39 | 002790 | 长盛同享灵活配置混合C | 1,672,035.00 | 23,700.00 | 2.49 |
| 40 | 002789 | 长盛同享灵活配置混合A | 1,672,035.00 | 23,700.00 | 2.49 |
| 41 | 001866 | 北信瑞丰新成长混合 | 1,149,965.00 | 16,300.00 | 7.56 |
| 42 | 003505 | 景顺长城景颐丰利债券C | 1,086,470.00 | 15,400.00 | 2.07 |
| 43 | 003504 | 景顺长城景颐丰利债券A | 1,086,470.00 | 15,400.00 | 2.07 |
| 44 | 005793 | 华富可转债债券 | 846,600.00 | 12,000.00 | 1.93 |
| 45 | 008437 | 九泰行业优选混合A | 486,795.00 | 6,900.00 | 3.24 |
| 46 | 008438 | 九泰行业优选混合C | 486,795.00 | 6,900.00 | 3.24 |
| 47 | 002665 | 万家瑞和混合C | 282,200.00 | 4,000.00 | 0.15 |
| 48 | 002664 | 万家瑞和混合A | 282,200.00 | 4,000.00 | 0.15 |
| 49 | 000892 | 九泰天宝灵活配置混合A | 275,145.00 | 3,900.00 | 3.10 |
| 50 | 002028 | 九泰天宝灵活配置混合C | 275,145.00 | 3,900.00 | 3.10 |
| 51 | 512350 | 兴业中证福建50ETF | 246,925.00 | 3,500.00 | 3.83 |
| 52 | 512360 | 平安MSCI中国A股国际ETF | 77,605.00 | 1,100.00 | 0.03 |
| 53 | 004228 | 泰信鑫利混合C | 52,912.50 | 750.00 | 1.48 |
| 54 | 004227 | 泰信鑫利混合A | 52,912.50 | 750.00 | 1.48 |
