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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(%)
1166019中欧价值智选混合A1,133,954,876.85  16,073,067.00    7.01
2004235中欧价值智选混合C1,133,954,876.85  16,073,067.00    7.01
3001887中欧价值智选混合E1,133,954,876.85  16,073,067.00    7.01
4519704交银先进制造混合282,094,880.50  3,998,510.00    3.41
5004698博时军工主题股票223,315,513.05  3,165,351.00    4.10
6110029易方达科讯混合176,769,938.90  2,505,598.00    4.18
7519690交银稳健配置混合A144,627,500.00  2,050,000.00    7.17
8000601华宝创新混合136,038,954.65  1,928,263.00    6.85
9009402交银启明混合117,545,542.05  1,666,131.00    3.13
10000596前海开源中证军工指数A93,997,504.15  1,332,353.00    5.13
11002199前海开源中证军工指数C93,997,504.15  1,332,353.00    5.13
12009693富国积极成长一年定期开放混合69,441,588.95  984,289.00    3.34
13010364鹏华空天军工指数(LOF)C69,321,442.30  982,586.00    3.19
14160643鹏华空天军工指数(LOF)A69,321,442.30  982,586.00    3.19
15006533易方达科融混合59,924,041.20  849,384.00    5.01
16000124华宝服务优选混合57,050,328.05  808,651.00    6.77
17168501北信瑞丰产业升级混合49,385,000.00  700,000.00    8.76
18009735天弘增强回报债券E44,996,790.00  637,800.00    0.56
19007129天弘增强回报债券C44,996,790.00  637,800.00    0.56
20007128天弘增强回报债券A44,996,790.00  637,800.00    0.56
21005977中信保诚至兴混合A44,854,984.50  635,790.00    4.98
22005978中信保诚至兴混合C44,854,984.50  635,790.00    4.98
23001118华宝事件驱动混合31,747,500.00  450,000.00    4.11
24010114华宝新兴成长混合30,980,833.15  439,133.00    6.68
25000690前海开源大海洋混合29,303,789.10  415,362.00    3.80
26580009东吴多策略灵活配置混合24,410,300.00  346,000.00    6.01
27519767交银科技创新灵活配置混合21,870,500.00  310,000.00    7.57
28001056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
29004848中欧睿泓定期开放混合11,549,035.00  163,700.00    2.02
30001534华宝万物互联混合7,450,503.30  105,606.00    5.87
31003495鹏华弘尚混合A6,702,250.00  95,000.00    0.81
32003496鹏华弘尚混合C6,702,250.00  95,000.00    0.81
33000867华宝品质生活股票4,843,257.50  68,650.00    4.54
34006166建信中证1000指数增强C2,948,990.00  41,800.00    1.14
35006165建信中证1000指数增强A2,948,990.00  41,800.00    1.14
36002637广发集裕债券C2,257,600.00  32,000.00    0.35
37002152华宝核心优势混合2,257,600.00  32,000.00    3.96
38002636广发集裕债券A2,257,600.00  32,000.00    0.35
39002790长盛同享灵活配置混合C1,672,035.00  23,700.00    2.49
40002789长盛同享灵活配置混合A1,672,035.00  23,700.00    2.49
41001866北信瑞丰新成长混合1,149,965.00  16,300.00    7.56
42003504景顺长城景颐丰利债券A1,086,470.00  15,400.00    2.07
43003505景顺长城景颐丰利债券C1,086,470.00  15,400.00    2.07
44005793华富可转债债券846,600.00  12,000.00    1.93
45008438九泰行业优选混合C486,795.00  6,900.00    3.24
46008437九泰行业优选混合A486,795.00  6,900.00    3.24
47002664万家瑞和混合A282,200.00  4,000.00    0.15
48002665万家瑞和混合C282,200.00  4,000.00    0.15
49002028九泰天宝灵活配置混合C275,145.00  3,900.00    3.10
50000892九泰天宝灵活配置混合A275,145.00  3,900.00    3.10
51512350兴业中证福建50ETF246,925.00  3,500.00    3.83
52512360平安MSCI中国A股国际ETF77,605.00  1,100.00    0.03
53004227泰信鑫利混合A52,912.50  750.00    1.48
54004228泰信鑫利混合C52,912.50  750.00    1.48