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持有 火炬电子(603678)的基金
  报告期:2022-06-30
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(%)
1004235中欧价值智选混合C1,053,343,850.59  22,502,539.00    7.80
2001887中欧价值智选混合E1,053,343,850.59  22,502,539.00    7.80
3166019中欧价值智选混合A1,053,343,850.59  22,502,539.00    7.80
4007803兴全合泰混合C170,666,872.69  3,645,949.00    1.80
5007802兴全合泰混合A170,666,872.69  3,645,949.00    1.80
6512660国泰中证军工ETF141,624,965.68  3,025,528.00    1.19
7004848中欧睿泓定期开放混合122,099,391.24  2,608,404.00    6.42
8519704交银先进制造混合94,771,853.67  2,024,607.00    1.13
9512710富国中证军工龙头ETF92,929,224.83  1,985,243.00    2.00
10160630鹏华中证国防指数分级86,046,282.43  1,838,203.00    1.78
11420002天弘永利债券A69,565,324.01  1,486,121.00    0.18
12420102天弘永利债券B69,565,324.01  1,486,121.00    0.18
13002794天弘永利债券E69,565,324.01  1,486,121.00    0.18
14009610天弘永利债券C69,565,324.01  1,486,121.00    0.18
15161024富国中证军工指数分级67,569,860.52  1,443,492.00    1.18
16009402交银启明混合64,540,644.99  1,378,779.00    1.11
17000991工银战略转型股票62,725,961.72  1,340,012.00    1.21
18010364鹏华空天军工指数(LOF)C57,318,189.66  1,224,486.00    1.89
19160643鹏华空天军工指数(LOF)A57,318,189.66  1,224,486.00    1.89
20512670鹏华中证国防ETF47,446,616.00  1,013,600.00    1.83
21519690交银稳健配置混合A44,469,500.00  950,000.00    2.54
22512680广发中证军工ETF40,462,095.90  864,390.00    1.25
23002637广发集裕债券C39,784,193.48  849,908.00    0.32
24002636广发集裕债券A39,784,193.48  849,908.00    0.32
25001371富国沪港深价值精选灵活配置混合37,448,000.00  800,000.00    0.89
26002199前海开源中证军工指数C35,077,213.93  749,353.00    2.34
27000596前海开源中证军工指数A35,077,213.93  749,353.00    2.34
28009597泰康创新成长混合C27,365,126.00  584,600.00    2.56
29009596泰康创新成长混合A27,365,126.00  584,600.00    2.56
30010063南方行业精选一年混合C25,732,674.06  549,726.00    0.75
31010062南方行业精选一年混合A25,732,674.06  549,726.00    0.75
32009735天弘增强回报债券E25,698,690.00  549,000.00    0.20
33007129天弘增强回报债券C25,698,690.00  549,000.00    0.20
34007128天弘增强回报债券A25,698,690.00  549,000.00    0.20
35000690前海开源大海洋混合25,291,443.00  540,300.00    3.21
36005821万家新机遇龙头企业混合25,146,332.00  537,200.00    1.04
37164402前海开源中航军工指数分级24,224,175.00  517,500.00    1.27
38010089工银优质成长混合C22,290,922.00  476,200.00    1.12
39010088工银优质成长混合A22,290,922.00  476,200.00    1.12
40000547建信健康民生混合21,214,292.00  453,200.00    1.60
41340001兴全可转债混合19,805,076.95  423,095.00    0.44
42007497中庚价值灵动灵活配置混合18,724,000.00  400,000.00    0.78
43168501北信瑞丰产业升级混合18,724,000.00  400,000.00    7.80
44202003南方绩优混合A17,932,911.00  383,100.00    0.34
45006540南方绩优混合C17,932,911.00  383,100.00    0.34
46009929南方创新驱动混合A17,402,272.84  371,764.00    0.37
47009930南方创新驱动混合C17,402,272.84  371,764.00    0.37
48163115申万菱信中证军工指数分级15,941,519.98  340,558.00    1.17
49000215广发趋势优选灵活配置混合A14,043,000.00  300,000.00    0.31
50008127广发趋势优选灵活配置混合C14,043,000.00  300,000.00    0.31
51501019国泰国证航天军工指数(LOF)13,417,571.59  286,639.00    1.26
52000045工银产业债债券A12,638,700.00  270,000.00    0.07
53000046工银产业债债券B12,638,700.00  270,000.00    0.07
54001043工银美丽城镇股票11,309,296.00  241,600.00    0.38
55006905泰康产业升级混合C10,794,386.00  230,600.00    1.85
56006904泰康产业升级混合A10,794,386.00  230,600.00    1.85
57005474泰康均衡优选混合A10,733,533.00  229,300.00    1.42
58005475泰康均衡优选混合C10,733,533.00  229,300.00    1.42
59008347中信建投甄选混合A10,724,171.00  229,100.00    2.22
60008348中信建投甄选混合C10,724,171.00  229,100.00    2.22
61100051富国可转换债券A9,362,000.00  200,000.00    0.37
62009758富国可转换债券C9,362,000.00  200,000.00    0.37
63502003易方达军工分级9,167,129.97  195,837.00    1.18
64006154华安制造先锋混合8,951,008.20  191,220.00    0.62
65519091新华泛资源优势混合8,742,422.84  186,764.00    0.66
66460002华泰柏瑞积极成长混合A8,558,927.64  182,844.00    1.31
67010043天弘安康颐和混合A8,276,008.00  176,800.00    0.38
68010044天弘安康颐和混合C8,276,008.00  176,800.00    0.38
69512560易方达中证军工ETF8,173,026.00  174,600.00    1.24
70005206南方优选成长混合C8,121,535.00  173,500.00    0.19
71202023南方优选成长混合A8,121,535.00  173,500.00    0.19
72519089新华优选成长混合7,058,948.00  150,800.00    0.65
73160613鹏华盛世创新混合(LOF)7,008,440.01  149,721.00    2.72
74003823中信建投轮换混合C6,974,690.00  149,000.00    2.04
75003822中信建投轮换混合A6,974,690.00  149,000.00    2.04
76000876建信稳定得利债券C6,970,009.00  148,900.00    0.05
77000875建信稳定得利债券A6,970,009.00  148,900.00    0.05
78159939广发中证全指信息技术ETF6,703,192.00  143,200.00    0.26
79009885新华景气行业混合A6,698,511.00  143,100.00    0.63
80009886新华景气行业混合C6,698,511.00  143,100.00    0.63
81000584新华鑫益灵活配置混合6,038,490.00  129,000.00    0.58
82630011华商主题精选混合5,874,655.00  125,500.00    1.42
83512810华宝中证军工ETF5,788,852.27  123,667.00    1.23
84159997天弘中证电子ETF5,584,433.00  119,300.00    0.45
85690001民生加银品牌蓝筹混合5,191,229.00  110,900.00    3.99
86003496鹏华弘尚混合C5,149,100.00  110,000.00    1.13
87003495鹏华弘尚混合A5,149,100.00  110,000.00    1.13
88512100南方中证1000ETF5,130,376.00  109,600.00    0.19
89001484天弘新价值混合4,844,835.00  103,500.00    3.19
90009136广发恒隆一年持有期混合C4,681,000.00  100,000.00    0.38
91009135广发恒隆一年持有期混合A4,681,000.00  100,000.00    0.38
92163827中银产业债债券A4,662,276.00  99,600.00    0.38
93008936中银产业债债券C4,662,276.00  99,600.00    0.38
94007130中庚小盘价值股票4,465,674.00  95,400.00    0.12
95161039富国中证1000指数增强(LOF)4,358,011.00  93,100.00    0.15
96161017富国中证500指数增强(LOF)4,329,925.00  92,500.00    0.05
97000326南方中小盘成长股票3,847,360.71  82,191.00    1.14
98008134鹏华优选价值股票3,815,015.00  81,500.00    2.07
99004280国寿安保稳荣混合C3,749,481.00  80,100.00    0.46
100004279国寿安保稳荣混合A3,749,481.00  80,100.00    0.46
101009519中欧鼎利债券E3,449,897.00  73,700.00    0.49
102009520中欧鼎利债券C3,449,897.00  73,700.00    0.49
103166010中欧鼎利债券A3,449,897.00  73,700.00    0.49
104006899天弘弘丰增强回报债券C3,304,786.00  70,600.00    0.18
105006898天弘弘丰增强回报债券A3,304,786.00  70,600.00    0.18
106010118天弘多元收益债券A3,159,675.00  67,500.00    0.08
107010119天弘多元收益债券C3,159,675.00  67,500.00    0.08
108002582招商丰凯混合C3,098,822.00  66,200.00    0.53
109002581招商丰凯混合A3,098,822.00  66,200.00    0.53
110960041华泰柏瑞量化增强混合H3,009,883.00  64,300.00    0.18
111010234华泰柏瑞量化增强混合C3,009,883.00  64,300.00    0.18
112000172华泰柏瑞量化增强混合A3,009,883.00  64,300.00    0.18
113009490泰康科技创新一年定开混合2,808,600.00  60,000.00    0.96
114481017工银量化策略混合2,483,644.98  53,058.00    0.48
115009231鹏华安和混合C2,424,758.00  51,800.00    0.41
116009230鹏华安和混合A2,424,758.00  51,800.00    0.41
117009957广发恒誉混合C2,340,500.00  50,000.00    0.52
118009956广发恒誉混合A2,340,500.00  50,000.00    0.52
119005417鹏华尊惠定期开放混合C2,195,389.00  46,900.00    0.27
120005416鹏华尊惠定期开放混合A2,195,389.00  46,900.00    0.27
121009668鹏华安庆混合C2,111,131.00  45,100.00    0.43
122009667鹏华安庆混合A2,111,131.00  45,100.00    0.43
123007469中信建投精选混合C2,073,683.00  44,300.00    2.10
124007468中信建投精选混合A2,073,683.00  44,300.00    2.10
125008835富国量化对冲策略三个月持有期混合A1,980,063.00  42,300.00    0.18
126008836富国量化对冲策略三个月持有期混合C1,980,063.00  42,300.00    0.18
127004751广发鑫和混合C1,638,350.00  35,000.00    0.30
128004750广发鑫和混合A1,638,350.00  35,000.00    0.30
129001892长盛新兴成长混合1,530,687.00  32,700.00    1.11
130006551中庚价值领航混合1,502,601.00  32,100.00    0.01
131001036嘉实企业变革股票1,497,920.00  32,000.00    0.34
132001410信达澳银新能源产业股票1,425,598.55  30,455.00    0.01
133003165鹏华弘嘉混合A1,418,343.00  30,300.00    1.37
134003166鹏华弘嘉混合C1,418,343.00  30,300.00    1.37
135006109富荣价值精选混合A1,404,300.00  30,000.00    1.56
136006110富荣价值精选混合C1,404,300.00  30,000.00    1.56
137460009华泰柏瑞量化先行混合A1,310,680.00  28,000.00    0.18
138010246华泰柏瑞量化先行混合C1,310,680.00  28,000.00    0.18
139005693广发中证军工ETF联接C1,160,888.00  24,800.00    0.04
140003017广发中证军工ETF联接A1,160,888.00  24,800.00    0.04
141519158新华趋势领航混合1,142,164.00  24,400.00    0.11
142004135申万菱信量化成长混合1,118,759.00  23,900.00    2.24
143007669太平睿盈混合C1,085,992.00  23,200.00    0.20
144006973太平睿盈混合A1,085,992.00  23,200.00    0.20
145001190鹏华弘润灵活配置混合A983,010.00  21,000.00    0.42
146001191鹏华弘润灵活配置混合C983,010.00  21,000.00    0.42
147004694天弘策略精选混合A964,286.00  20,600.00    0.99
148004748天弘策略精选混合C964,286.00  20,600.00    0.99
149006104华泰柏瑞量化智慧混合C950,243.00  20,300.00    0.25
150001244华泰柏瑞量化智慧混合A950,243.00  20,300.00    0.25
151400027东方双债添利债券A936,200.00  20,000.00    0.05
152400029东方双债添利债券C936,200.00  20,000.00    0.05
153009730中信保诚安鑫回报债券A936,200.00  20,000.00    0.31
154009731中信保诚安鑫回报债券C936,200.00  20,000.00    0.31
155009526广发聚荣一年持有期混合C936,200.00  20,000.00    0.03
156009525广发聚荣一年持有期混合A936,200.00  20,000.00    0.03
157001122鹏华弘利混合A889,390.00  19,000.00    0.18
158001123鹏华弘利混合C889,390.00  19,000.00    0.18
159004351汇丰晋信珠三角混合870,666.00  18,600.00    1.67
160512220景顺长城中证TMT150ETF828,537.00  17,700.00    0.31
161002474中邮睿信增强债券702,150.00  15,000.00    0.21
162002085长盛互联网+混合683,426.00  14,600.00    1.10
163006181格林伯锐灵活配置混合A660,021.00  14,100.00    2.30
164006182格林伯锐灵活配置混合C660,021.00  14,100.00    2.30
165002019鹏华弘安混合C627,254.00  13,400.00    0.15
166002018鹏华弘安混合A627,254.00  13,400.00    0.15
167710002富安达策略精选混合603,849.00  12,900.00    0.96
168165522信诚中证TMT产业主题指数分级594,487.00  12,700.00    1.00
169510290南方上证380ETF571,082.00  12,200.00    0.33
170420108天弘债券发起式B557,039.00  11,900.00    0.26
171420008天弘债券发起式A557,039.00  11,900.00    0.26
172003865创金合信量化多因子股票C500,867.00  10,700.00    0.17
173002210创金合信量化多因子股票A500,867.00  10,700.00    0.17
174001760嘉实创新成长混合477,462.00  10,200.00    1.11
175001838国投瑞银国家安全混合471,610.75  10,075.00    0.01
176100038富国沪深300增强458,738.00  9,800.00    0.01
177006880交银安享稳健养老一年混合(FOF)454,057.00  9,700.00    0.00
178008491万家家丰中短债债券A355,756.00  7,600.00    0.41
179008492万家家丰中短债债券C355,756.00  7,600.00    0.41
180010363信达澳银匠心臻选两年持有期混合337,032.00  7,200.00    0.01
181000478建信中证500指数增强A322,989.00  6,900.00    0.01
182005633建信中证500指数增强C322,989.00  6,900.00    0.01
183006487广发中证1000指数C313,627.00  6,700.00    0.18
184006486广发中证1000指数A313,627.00  6,700.00    0.18
185006890上投摩根领先优选混合278,472.69  5,949.00    0.72
186006257信达澳银先进智造股票263,867.97  5,637.00    0.01
187003646创金合信中证1000指数增强A224,688.00  4,800.00    0.18
188003647创金合信中证1000指数增强C224,688.00  4,800.00    0.18
189519971长信改革红利混合187,240.00  4,000.00    1.99
190515870嘉实先进制造100ETF182,559.00  3,900.00    0.42
191006532华泰柏瑞量化阿尔法混合C177,878.00  3,800.00    0.06
192005055华泰柏瑞量化阿尔法混合A177,878.00  3,800.00    0.06
193001618天弘中证电子ETF联接C177,878.00  3,800.00    0.02
194001617天弘中证电子ETF联接A177,878.00  3,800.00    0.02
195180015银华增强收益债券173,197.00  3,700.00    0.04
196001047光大保德信国企改革股票173,197.00  3,700.00    0.06
197006140广发集嘉债券A140,430.00  3,000.00    0.11
198006141广发集嘉债券C140,430.00  3,000.00    0.11
199009511信达澳银研究优选混合121,893.24  2,604.00    0.01
200001074华泰柏瑞量化驱动混合A121,706.00  2,600.00    0.03
201006531华泰柏瑞量化驱动混合C121,706.00  2,600.00    0.03
202000942广发信息技术联接A112,344.00  2,400.00    0.01
203010478景顺长城泰祥回报混合112,344.00  2,400.00    0.02
204002974广发信息技术联接C112,344.00  2,400.00    0.01
205007484信达澳银核心科技混合97,786.09  2,089.00    0.00
206006231国融融君混合A88,939.00  1,900.00    1.16
207006232国融融君混合C88,939.00  1,900.00    1.16
208162413华宝中证1000指数分级72,555.50  1,550.00    0.19
209009437信达澳银科技创新一年定开混合A70,215.00  1,500.00    0.01
210004783中融量化智选混合C70,215.00  1,500.00    0.91
211009438信达澳银科技创新一年定开混合C70,215.00  1,500.00    0.01
212004212中融量化智选混合A70,215.00  1,500.00    0.91
213002194北信瑞丰稳定增强偏债混合56,172.00  1,200.00    1.44
214004573新华鑫泰灵活配置混合56,172.00  1,200.00    0.08
215005081海富通量化多因子混合A51,491.00  1,100.00    0.01
216005080海富通量化多因子混合C51,491.00  1,100.00    0.01
217519767交银科技创新灵活配置混合46,810.00  1,000.00    0.01
218510220华泰柏瑞中小盘ETF42,129.00  900.00    0.15
219002422新华增强债券C37,448.00  800.00    0.41
220002421新华增强债券A37,448.00  800.00    0.41
221005260银华稳健增利灵活配置混合发起式A25,371.02  542.00    0.08
222005261银华稳健增利灵活配置混合发起式C25,371.02  542.00    0.08
223009327东兴兴晟混合A23,405.00  500.00    0.05
224009328东兴兴晟混合C23,405.00  500.00    0.05
225519223海富通欣荣混合C23,405.00  500.00    0.01
226519224海富通欣荣混合A23,405.00  500.00    0.01
227009154海富通富盈混合A18,724.00  400.00    0.01
228009155海富通富盈混合C18,724.00  400.00    0.01
229202025南方上证380ETF联接A9,362.00  200.00    0.01
230007571南方上证380ETF联接C9,362.00  200.00    0.01
231006500建信润利增强债券A4,681.00  100.00    0.02
232006910华夏战略新兴成指ETF联接C4,681.00  100.00    0.00
233006909华夏战略新兴成指ETF联接A4,681.00  100.00    0.00
234040002华安中国A股增强指数4,681.00  100.00    0.00
235006501建信润利增强债券C4,681.00  100.00    0.02
236008795海富通阿尔法对冲混合C3,463.94  74.00    0.00
237519062海富通阿尔法对冲混合A3,463.94  74.00    0.00
238008507交银内核驱动混合421.29  9.00    0.00
239530001建信恒久价值混合234.05  5.00    0.00