行情中心升级到1.1版! 官方博客
持有 七一二(603712)的基金
  报告期:2019-12-31
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(%)
1150206鹏华中证国防指数分级B113,554,116.00  4,696,200.00    1.73
2150205鹏华中证国防指数分级A113,554,116.00  4,696,200.00    1.73
3512710富国中证军工龙头ETF73,260,564.00  3,029,800.00    1.16
4510500南方中证500ETF57,570,162.00  2,380,900.00    0.13
5000478建信中证500指数增强A21,621,756.00  894,200.00    0.35
6005633建信中证500指数增强C21,621,756.00  894,200.00    0.35
7001707诺安高端制造股票15,970,890.00  660,500.00    4.89
8515880国泰中证全指通信设备ETF14,302,470.00  591,500.00    1.11
9050009博时新兴成长混合12,090,000.00  500,000.00    0.34
10007046方正富邦创新动力混合C11,163,906.00  461,700.00    7.46
11730001方正富邦创新动力混合A11,163,906.00  461,700.00    7.46
12512500华夏中证500ETF7,065,396.00  292,200.00    0.13
13510510广发中证500ETF6,917,898.00  286,100.00    0.14
14161017富国中证500指数增强(LOF)6,045,000.00  250,000.00    0.10
15002907南方中证500增强股票C4,589,364.00  189,800.00    0.87
16002906南方中证500增强股票A4,589,364.00  189,800.00    0.87
17159922嘉实中证500ETF4,299,204.00  177,800.00    0.12
18510590平安中证500ETF3,156,819.90  130,555.00    0.13
19006682景顺长城中证500指数增强2,858,076.00  118,200.00    0.27
20000962天弘中证500ETF联接A2,853,240.00  118,000.00    0.12
21005919天弘中证500ETF联接C2,853,240.00  118,000.00    0.12
22501019国泰国证航天军工指数(LOF)2,814,793.80  116,410.00    0.99
23512670鹏华中证国防ETF2,669,472.00  110,400.00    1.86
24159968博时中证500ETF2,292,264.00  94,800.00    0.12
25001825建信中国制造2025股票2,115,750.00  87,500.00    2.27
26001556天弘中证500指数增强A2,110,914.00  87,300.00    1.34
27001557天弘中证500指数增强C2,110,914.00  87,300.00    1.34
28006729万家中证500指数增强发起式A1,977,924.00  81,800.00    1.24
29006730万家中证500指数增强发起式C1,977,924.00  81,800.00    1.24
30502002西部利得中证500等权重指数分级B1,818,336.00  75,200.00    0.47
31502001西部利得中证500等权重指数分级A1,818,336.00  75,200.00    0.47
3250200L西部利得中证500等权重指数分级1,818,336.00  75,200.00    0.47
33510530工银瑞信中证500ETF1,412,112.00  58,400.00    0.13
34001277博时国企改革股票1,281,540.00  53,000.00    0.12
35515200申万菱信中证研发创新100ETF1,259,778.00  52,100.00    0.22
36001351诺安中证500指数增强A1,170,312.00  48,400.00    1.11
37005166嘉实润和量化定期混合1,076,010.00  44,500.00    0.48
38515800添富中证800ETF1,061,502.00  43,900.00    0.02
39510580易方达中证500ETF1,049,412.00  43,400.00    0.12
40005167嘉实润泽量化定期混合1,025,232.00  42,400.00    0.24
41160643鹏华空天军工指数(LOF)A998,634.00  41,300.00    1.58
42510560国寿安保中证500ETF933,348.00  38,600.00    0.13
43512510华泰柏瑞中证500ETF865,644.00  35,800.00    0.12
44006104华泰柏瑞量化智慧混合C698,802.00  28,900.00    0.05
45001244华泰柏瑞量化智慧混合A698,802.00  28,900.00    0.05
46002316创金合信中证500增强C696,384.00  28,800.00    0.12
47002311创金合信中证500增强A696,384.00  28,800.00    0.12
48004881中银量化价值混合A681,876.00  28,200.00    0.44
49000006西部利得量化成长混合677,040.00  28,000.00    0.49
50512220景顺长城中证TMT150ETF623,844.00  25,800.00    0.20
51001059中金绝对收益混合531,960.00  22,000.00    0.14
52501036汇添富中证500指数(LOF)A529,542.00  21,900.00    0.12
53501037汇添富中证500指数(LOF)C529,542.00  21,900.00    0.12
54003578中金中证500指数C519,870.00  21,500.00    0.48
55003016中金中证500指数A519,870.00  21,500.00    0.48
56510290南方上证380ETF498,108.00  20,600.00    0.24
57159987银华中证研发创新100ETF471,510.00  19,500.00    0.21
58003760国泰中证500指数增强A452,166.00  18,700.00    0.48
59003761国泰中证500指数增强C452,166.00  18,700.00    0.48
60002804华泰柏瑞量化对冲混合432,822.00  17,900.00    0.33
61159935景顺长城中证500ETF403,806.00  16,700.00    0.13
62160616鹏华中证500指数(LOF)A398,970.00  16,500.00    0.12
63006938鹏华中证500指数(LOF)C398,970.00  16,500.00    0.12
64161038富国新兴成长量化精选混合(LOF)377,208.00  15,600.00    0.08
65003241创金合信量化发现混合A367,536.00  15,200.00    0.12
66003242创金合信量化发现混合C367,536.00  15,200.00    0.12
67004730建信量化事件驱动股票348,192.00  14,400.00    0.41
68004617建信鑫稳回报灵活配置混合A304,668.00  12,600.00    0.13
69004618建信鑫稳回报灵活配置混合C304,668.00  12,600.00    0.13
70150028信诚中证500指数A294,996.00  12,200.00    0.12
71150029信诚中证500指数B294,996.00  12,200.00    0.12
72673100西部利得沪深300指数增强A290,160.00  12,000.00    0.21
73001397建信精工制造指数增强290,160.00  12,000.00    0.33
74673101西部利得沪深300指数增强C290,160.00  12,000.00    0.21
75003312大摩睿成中小盘弹性股票268,398.00  11,100.00    0.48
76515810易方达中证800ETF253,890.00  10,500.00    0.06
77004394华泰柏瑞量化创优混合227,292.00  9,400.00    0.09
78006611人保中证500指数220,038.00  9,100.00    0.12
79002216易方达量化策略精选混合A198,276.00  8,200.00    0.19
80002217易方达量化策略精选混合C198,276.00  8,200.00    0.19
81150055工银瑞信睿智A188,604.00  7,800.00    0.12
8216480L工银中证500指数188,604.00  7,800.00    0.12
83004546建信量化优享定期开放灵活配置混合188,604.00  7,800.00    0.32
84150056工银瑞信睿智B188,604.00  7,800.00    0.12
85002731华富华鑫灵活配置混合C187,757.70  7,765.00    0.13
86002730华富华鑫灵活配置混合A187,757.70  7,765.00    0.13
87002952建信多因子量化股票181,350.00  7,500.00    0.17
88004348南方中证500ETF联接(LOF)C181,350.00  7,500.00    0.00
89160119南方中证500ETF联接(LOF)A181,350.00  7,500.00    0.00
90510550方正富邦中证500ETF157,170.00  6,500.00    0.13
91660011农银汇理中证500指数128,154.00  5,300.00    0.12
92007386浙商中证500指数增强C120,900.00  5,000.00    0.06
93002076浙商中证500指数增强A120,900.00  5,000.00    0.06
94005607华宝中证500增强A106,392.00  4,400.00    0.24
95005608华宝中证500增强C106,392.00  4,400.00    0.24
96510440中证500沪市ETF96,720.00  4,000.00    0.28
97006157财通量化核心优选混合94,302.00  3,900.00    0.07
98510220华泰柏瑞中小盘ETF84,630.00  3,500.00    0.10
99005434鹏华睿投混合72,540.00  3,000.00    0.06
100001073华泰柏瑞量化绝对收益混合70,122.00  2,900.00    0.04
101004902富国丰利增强债券60,450.00  2,500.00    0.02
102001588天弘中证800指数A41,106.00  1,700.00    0.03
103001589天弘中证800指数C41,106.00  1,700.00    0.03
104510120海富通上证非周期ETF21,762.00  900.00    0.10
105162107金鹰量化精选股票(LOF)19,344.00  800.00    0.19
106005489中金衡优混合A16,926.00  700.00    0.01
107005490中金衡优混合C16,926.00  700.00    0.01
108006087华泰柏瑞中证500ETF联接C12,090.00  500.00    0.00
109007697中金衡益债券A12,090.00  500.00    0.00
110007698中金衡益债券C12,090.00  500.00    0.00
111001214华泰柏瑞中证500ETF联接A12,090.00  500.00    0.00
112007421中金衡盈混合A9,672.00  400.00    0.01
113202025南方上证380ETF联接A9,672.00  400.00    0.01
114007571南方上证380ETF联接C9,672.00  400.00    0.01
115007422中金衡盈混合C9,672.00  400.00    0.01
116460220华泰柏瑞上证中小盘ETF联接2,418.00  100.00    0.00