| 持有 七一二(603712)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 | 001475 | 易方达国防军工混合 | 797,330,012.95 | 19,456,723.00 | 9.47 |
| 2 | 010025 | 广发聚丰混合C | 208,253,540.25 | 5,000,085.00 | 2.93 |
| 3 | 270005 | 广发聚丰混合A | 208,253,540.25 | 5,000,085.00 | 2.93 |
| 4 | 000021 | 华夏优势增长混合 | 194,754,775.25 | 4,675,985.00 | 2.41 |
| 5 | 010306 | 华夏创新驱动混合C | 188,988,707.60 | 4,537,544.00 | 3.09 |
| 6 | 010305 | 华夏创新驱动混合A | 188,988,707.60 | 4,537,544.00 | 3.09 |
| 7 | 002251 | 华夏军工安全混合 | 185,667,286.70 | 4,457,798.00 | 7.01 |
| 8 | 206009 | 鹏华新兴产业混合 | 156,517,118.10 | 3,757,914.00 | 1.12 |
| 9 | 002229 | 华夏经济转型股票 | 148,543,650.00 | 3,581,000.00 | 6.38 |
| 10 | 512660 | 国泰中证军工ETF | 133,130,559.80 | 3,196,412.00 | 1.30 |
| 11 | 000031 | 华夏复兴混合 | 125,244,465.50 | 3,007,070.00 | 2.51 |
| 12 | 009951 | 广发稳健回报混合A | 125,207,771.85 | 3,006,189.00 | 0.89 |
| 13 | 009952 | 广发稳健回报混合C | 125,207,771.85 | 3,006,189.00 | 0.89 |
| 14 | 270050 | 广发新经济混合A | 116,623,831.80 | 2,800,092.00 | 3.74 |
| 15 | 010134 | 广发新经济混合C | 116,623,831.80 | 2,800,092.00 | 3.74 |
| 16 | 007120 | 睿远成长价值混合C | 106,927,500.00 | 2,650,000.00 | 0.35 |
| 17 | 007119 | 睿远成长价值混合A | 106,927,500.00 | 2,650,000.00 | 0.35 |
| 18 | 000171 | 易方达裕丰回报债券 | 102,180,000.00 | 2,600,000.00 | 0.49 |
| 19 | 006868 | 华夏科技成长股票 | 98,891,674.70 | 2,384,518.00 | 6.67 |
| 20 | 150205 | 鹏华中证国防指数分级A | 97,853,301.35 | 2,349,419.00 | 1.39 |
| 21 | 150206 | 鹏华中证国防指数分级B | 97,853,301.35 | 2,349,419.00 | 1.39 |
| 22 | 150182 | 富国中证军工指数分级B | 91,511,755.65 | 2,197,161.00 | 1.20 |
| 23 | 150181 | 富国中证军工指数分级A | 91,511,755.65 | 2,197,161.00 | 1.20 |
| 24 | 512710 | 富国中证军工龙头ETF | 78,725,205.65 | 1,890,161.00 | 1.31 |
| 25 | 010106 | 华夏核心科技6个月定开混合A | 77,035,215.25 | 1,849,585.00 | 2.16 |
| 26 | 010107 | 华夏核心科技6个月定开混合C | 77,035,215.25 | 1,849,585.00 | 2.16 |
| 27 | 002969 | 易方达丰和债券 | 69,561,000.00 | 1,770,000.00 | 0.47 |
| 28 | 009312 | 前海联合价值优选混合A | 64,557,500.00 | 1,550,000.00 | 3.83 |
| 29 | 009313 | 前海联合价值优选混合C | 64,557,500.00 | 1,550,000.00 | 3.83 |
| 30 | 510500 | 南方中证500ETF | 62,200,110.00 | 1,493,400.00 | 0.16 |
| 31 | 010013 | 易方达信息行业精选股票 | 60,618,500.00 | 1,500,000.00 | 0.63 |
| 32 | 110028 | 易方达安心回报债券B | 58,950,000.00 | 1,500,000.00 | 0.40 |
| 33 | 110027 | 易方达安心回报债券A | 58,950,000.00 | 1,500,000.00 | 0.40 |
| 34 | 001513 | 易方达信息产业混合 | 57,840,000.00 | 1,400,000.00 | 0.85 |
| 35 | 515880 | 国泰中证全指通信设备ETF | 54,199,145.00 | 1,301,300.00 | 1.95 |
| 36 | 005450 | 华夏稳盛混合 | 41,701,812.60 | 1,001,244.00 | 1.28 |
| 37 | 080012 | 长盛电子信息产业混合A | 40,959,359.70 | 983,418.00 | 3.17 |
| 38 | 288001 | 华夏经典配置混合 | 37,501,660.00 | 900,400.00 | 3.87 |
| 39 | 288002 | 华夏收入混合 | 37,483,167.40 | 899,956.00 | 1.36 |
| 40 | 519908 | 华夏兴华混合A | 34,495,363.00 | 828,220.00 | 3.71 |
| 41 | 960004 | 华夏兴华混合H | 34,495,363.00 | 828,220.00 | 3.71 |
| 42 | 007750 | 广发优势增长股票 | 33,324,081.70 | 800,098.00 | 3.47 |
| 43 | 515150 | 富国中证国企一带一路ETF | 32,170,460.00 | 772,400.00 | 1.44 |
| 44 | 512680 | 广发中证军工ETF | 30,768,521.00 | 738,740.00 | 1.25 |
| 45 | 007349 | 华夏科技创新混合A | 29,058,413.65 | 697,681.00 | 2.15 |
| 46 | 007350 | 华夏科技创新混合C | 29,058,413.65 | 697,681.00 | 2.15 |
| 47 | 002780 | 前海联合泓鑫混合A | 27,489,000.00 | 660,000.00 | 3.30 |
| 48 | 007043 | 前海联合泓鑫混合C | 27,489,000.00 | 660,000.00 | 3.30 |
| 49 | 002980 | 华夏创新前沿股票 | 26,699,024.45 | 641,033.00 | 1.05 |
| 50 | 515750 | 富国中证科技50策略ETF | 26,141,664.15 | 627,651.00 | 1.49 |
| 51 | 110002 | 易方达策略成长混合 | 25,388,612.20 | 633,268.00 | 1.97 |
| 52 | 000001 | 华夏成长混合 | 24,926,650.35 | 598,479.00 | 0.52 |
| 53 | 001924 | 华夏国企改革混合 | 24,705,114.00 | 593,160.00 | 5.15 |
| 54 | 001216 | 易方达新收益混合A | 24,366,000.00 | 620,000.00 | 0.95 |
| 55 | 001217 | 易方达新收益混合C | 24,366,000.00 | 620,000.00 | 0.95 |
| 56 | 112002 | 易方达策略成长二号混合 | 22,863,445.30 | 578,282.00 | 2.03 |
| 57 | 002011 | 华夏红利混合 | 22,712,119.85 | 545,309.00 | 0.25 |
| 58 | 001042 | 华夏领先股票 | 21,674,660.00 | 520,400.00 | 1.25 |
| 59 | 005671 | 前海联合研究优选混合A | 20,825,000.00 | 500,000.00 | 4.27 |
| 60 | 005672 | 前海联合研究优选混合C | 20,825,000.00 | 500,000.00 | 4.27 |
| 61 | 007803 | 兴全合泰混合C | 20,408,500.00 | 490,000.00 | 0.26 |
| 62 | 007802 | 兴全合泰混合A | 20,408,500.00 | 490,000.00 | 0.26 |
| 63 | 010180 | 华夏科技龙头两年定开混合 | 17,555,475.00 | 421,500.00 | 0.60 |
| 64 | 515110 | 易方达中证国企一带一路ETF | 17,375,005.55 | 417,167.00 | 1.42 |
| 65 | 001239 | |
