| 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(%) |
| 1 | 150206 | 鹏华中证国防指数分级B | 113,554,116.00 | 4,696,200.00 | 1.73 |
| 2 | 150205 | 鹏华中证国防指数分级A | 113,554,116.00 | 4,696,200.00 | 1.73 |
| 3 | 512710 | 富国中证军工龙头ETF | 73,260,564.00 | 3,029,800.00 | 1.16 |
| 4 | 510500 | 南方中证500ETF | 57,570,162.00 | 2,380,900.00 | 0.13 |
| 5 | 000478 | 建信中证500指数增强A | 21,621,756.00 | 894,200.00 | 0.35 |
| 6 | 005633 | 建信中证500指数增强C | 21,621,756.00 | 894,200.00 | 0.35 |
| 7 | 001707 | 诺安高端制造股票 | 15,970,890.00 | 660,500.00 | 4.89 |
| 8 | 515880 | 国泰中证全指通信设备ETF | 14,302,470.00 | 591,500.00 | 1.11 |
| 9 | 050009 | 博时新兴成长混合 | 12,090,000.00 | 500,000.00 | 0.34 |
| 10 | 007046 | 方正富邦创新动力混合C | 11,163,906.00 | 461,700.00 | 7.46 |
| 11 | 730001 | 方正富邦创新动力混合A | 11,163,906.00 | 461,700.00 | 7.46 |
| 12 | 512500 | 华夏中证500ETF | 7,065,396.00 | 292,200.00 | 0.13 |
| 13 | 510510 | 广发中证500ETF | 6,917,898.00 | 286,100.00 | 0.14 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 6,045,000.00 | 250,000.00 | 0.10 |
| 15 | 002907 | 南方中证500增强股票C | 4,589,364.00 | 189,800.00 | 0.87 |
| 16 | 002906 | 南方中证500增强股票A | 4,589,364.00 | 189,800.00 | 0.87 |
| 17 | 159922 | 嘉实中证500ETF | 4,299,204.00 | 177,800.00 | 0.12 |
| 18 | 510590 | 平安中证500ETF | 3,156,819.90 | 130,555.00 | 0.13 |
| 19 | 006682 | 景顺长城中证500指数增强 | 2,858,076.00 | 118,200.00 | 0.27 |
| 20 | 005919 | 天弘中证500ETF联接C | 2,853,240.00 | 118,000.00 | 0.12 |
| 21 | 000962 | 天弘中证500ETF联接A | 2,853,240.00 | 118,000.00 | 0.12 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 2,814,793.80 | 116,410.00 | 0.99 |
| 23 | 512670 | 鹏华中证国防ETF | 2,669,472.00 | 110,400.00 | 1.86 |
| 24 | 159968 | 博时中证500ETF | 2,292,264.00 | 94,800.00 | 0.12 |
| 25 | 001825 | 建信中国制造2025股票 | 2,115,750.00 | 87,500.00 | 2.27 |
| 26 | 001557 | 天弘中证500指数增强C | 2,110,914.00 | 87,300.00 | 1.34 |
| 27 | 001556 | 天弘中证500指数增强A | 2,110,914.00 | 87,300.00 | 1.34 |
| 28 | 006729 | 万家中证500指数增强发起式A | 1,977,924.00 | 81,800.00 | 1.24 |
| 29 | 006730 | 万家中证500指数增强发起式C | 1,977,924.00 | 81,800.00 | 1.24 |
| 30 | 50200L | 西部利得中证500等权重指数分级 | 1,818,336.00 | 75,200.00 | 0.47 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 1,818,336.00 | 75,200.00 | 0.47 |
| 32 | 502001 | 西部利得中证500等权重指数分级A | 1,818,336.00 | 75,200.00 | 0.47 |
| 33 | 510530 | 工银瑞信中证500ETF | 1,412,112.00 | 58,400.00 | 0.13 |
| 34 | 001277 | 博时国企改革股票 | 1,281,540.00 | 53,000.00 | 0.12 |
| 35 | 515200 | 申万菱信中证研发创新100ETF | 1,259,778.00 | 52,100.00 | 0.22 |
| 36 | 001351 | 诺安中证500指数增强A | 1,170,312.00 | 48,400.00 | 1.11 |
| 37 | 005166 | 嘉实润和量化定期混合 | 1,076,010.00 | 44,500.00 | 0.48 |
| 38 | 515800 | 添富中证800ETF | 1,061,502.00 | 43,900.00 | 0.02 |
| 39 | 510580 | 易方达中证500ETF | 1,049,412.00 | 43,400.00 | 0.12 |
| 40 | 005167 | 嘉实润泽量化定期混合 | 1,025,232.00 | 42,400.00 | 0.24 |
| 41 | 160643 | 鹏华空天军工指数(LOF)A | 998,634.00 | 41,300.00 | 1.58 |
| 42 | 510560 | 国寿安保中证500ETF | 933,348.00 | 38,600.00 | 0.13 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 865,644.00 | 35,800.00 | 0.12 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 698,802.00 | 28,900.00 | 0.05 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 698,802.00 | 28,900.00 | 0.05 |
| 46 | 002316 | 创金合信中证500增强C | 696,384.00 | 28,800.00 | 0.12 |
| 47 | 002311 | 创金合信中证500增强A | 696,384.00 | 28,800.00 | 0.12 |
| 48 | 004881 | 中银量化价值混合A | 681,876.00 | 28,200.00 | 0.44 |
| 49 | 000006 | 西部利得量化成长混合 | 677,040.00 | 28,000.00 | 0.49 |
| 50 | 512220 | 景顺长城中证TMT150ETF | 623,844.00 | 25,800.00 | 0.20 |
| 51 | 001059 | 中金绝对收益混合 | 531,960.00 | 22,000.00 | 0.14 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 529,542.00 | 21,900.00 | 0.12 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 529,542.00 | 21,900.00 | 0.12 |
| 54 | 003016 | 中金中证500指数A | 519,870.00 | 21,500.00 | 0.48 |
| 55 | 003578 | 中金中证500指数C | 519,870.00 | 21,500.00 | 0.48 |
| 56 | 510290 | 南方上证380ETF | 498,108.00 | 20,600.00 | 0.24 |
| 57 | 159987 | 银华中证研发创新100ETF | 471,510.00 | 19,500.00 | 0.21 |
| 58 | 003761 | 国泰中证500指数增强C | 452,166.00 | 18,700.00 | 0.48 |
| 59 | 003760 | 国泰中证500指数增强A | 452,166.00 | 18,700.00 | 0.48 |
| 60 | 002804 | 华泰柏瑞量化对冲混合 | 432,822.00 | 17,900.00 | 0.33 |
| 61 | 159935 | 景顺长城中证500ETF | 403,806.00 | 16,700.00 | 0.13 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 398,970.00 | 16,500.00 | 0.12 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 398,970.00 | 16,500.00 | 0.12 |
| 64 | 161038 | 富国新兴成长量化精选混合(LOF) | 377,208.00 | 15,600.00 | 0.08 |
| 65 | 003241 | 创金合信量化发现混合A | 367,536.00 | 15,200.00 | 0.12 |
| 66 | 003242 | 创金合信量化发现混合C | 367,536.00 | 15,200.00 | 0.12 |
| 67 | 004730 | 建信量化事件驱动股票 | 348,192.00 | 14,400.00 | 0.41 |
| 68 | 004618 | 建信鑫稳回报灵活配置混合C | 304,668.00 | 12,600.00 | 0.13 |
| 69 | 004617 | 建信鑫稳回报灵活配置混合A | 304,668.00 | 12,600.00 | 0.13 |
| 70 | 150029 | 信诚中证500指数B | 294,996.00 | 12,200.00 | 0.12 |
| 71 | 150028 | 信诚中证500指数A | 294,996.00 | 12,200.00 | 0.12 |
| 72 | 673100 | 西部利得沪深300指数增强A | 290,160.00 | 12,000.00 | 0.21 |
| 73 | 673101 | 西部利得沪深300指数增强C | 290,160.00 | 12,000.00 | 0.21 |
| 74 | 001397 | 建信精工制造指数增强 | 290,160.00 | 12,000.00 | 0.33 |
| 75 | 003312 | 大摩睿成中小盘弹性股票 | 268,398.00 | 11,100.00 | 0.48 |
| 76 | 515810 | 易方达中证800ETF | 253,890.00 | 10,500.00 | 0.06 |
| 77 | 004394 | 华泰柏瑞量化创优混合 | 227,292.00 | 9,400.00 | 0.09 |
| 78 | 006611 | 人保中证500指数 | 220,038.00 | 9,100.00 | 0.12 |
| 79 | 002216 | 易方达量化策略精选混合A | 198,276.00 | 8,200.00 | 0.19 |
| 80 | 002217 | 易方达量化策略精选混合C | 198,276.00 | 8,200.00 | 0.19 |
| 81 | 004546 | 建信量化优享定期开放灵活配置混合 | 188,604.00 | 7,800.00 | 0.32 |
| 82 | 150055 | 工银瑞信睿智A | 188,604.00 | 7,800.00 | 0.12 |
| 83 | 150056 | 工银瑞信睿智B | 188,604.00 | 7,800.00 | 0.12 |
| 84 | 16480L | 工银中证500指数 | 188,604.00 | 7,800.00 | 0.12 |
| 85 | 002731 | 华富华鑫灵活配置混合C | 187,757.70 | 7,765.00 | 0.13 |
| 86 | 002730 | 华富华鑫灵活配置混合A | 187,757.70 | 7,765.00 | 0.13 |
| 87 | 002952 | 建信多因子量化股票 | 181,350.00 | 7,500.00 | 0.17 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 181,350.00 | 7,500.00 | 0.00 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 181,350.00 | 7,500.00 | 0.00 |
| 90 | 510550 | 方正富邦中证500ETF | 157,170.00 | 6,500.00 | 0.13 |
| 91 | 660011 | 农银汇理中证500指数 | 128,154.00 | 5,300.00 | 0.12 |
| 92 | 007386 | 浙商中证500指数增强C | 120,900.00 | 5,000.00 | 0.06 |
| 93 | 002076 | 浙商中证500指数增强A | 120,900.00 | 5,000.00 | 0.06 |
| 94 | 005608 | 华宝中证500增强C | 106,392.00 | 4,400.00 | 0.24 |
| 95 | 005607 | 华宝中证500增强A | 106,392.00 | 4,400.00 | 0.24 |
| 96 | 510440 | 中证500沪市ETF | 96,720.00 | 4,000.00 | 0.28 |
| 97 | 006157 | 财通量化核心优选混合 | 94,302.00 | 3,900.00 | 0.07 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 84,630.00 | 3,500.00 | 0.10 |
| 99 | 005434 | 鹏华睿投混合 | 72,540.00 | 3,000.00 | 0.06 |
| 100 | 001073 | 华泰柏瑞量化绝对收益混合 | 70,122.00 | 2,900.00 | 0.04 |
| 101 | 004902 | 富国丰利增强债券 | 60,450.00 | 2,500.00 | 0.02 |
| 102 | 001588 | 天弘中证800指数A | 41,106.00 | 1,700.00 | 0.03 |
| 103 | 001589 | 天弘中证800指数C | 41,106.00 | 1,700.00 | 0.03 |
| 104 | 510120 | 海富通上证非周期ETF | 21,762.00 | 900.00 | 0.10 |
| 105 | 162107 | 金鹰量化精选股票(LOF) | 19,344.00 | 800.00 | 0.19 |
| 106 | 005490 | 中金衡优混合C | 16,926.00 | 700.00 | 0.01 |
| 107 | 005489 | 中金衡优混合A | 16,926.00 | 700.00 | 0.01 |
| 108 | 001214 | 华泰柏瑞中证500ETF联接A | 12,090.00 | 500.00 | 0.00 |
| 109 | 006087 | 华泰柏瑞中证500ETF联接C | 12,090.00 | 500.00 | 0.00 |
| 110 | 007698 | 中金衡益债券C | 12,090.00 | 500.00 | 0.00 |
| 111 | 007697 | 中金衡益债券A | 12,090.00 | 500.00 | 0.00 |
| 112 | 007571 | 南方上证380ETF联接C | 9,672.00 | 400.00 | 0.01 |
| 113 | 007421 | 中金衡盈混合A | 9,672.00 | 400.00 | 0.01 |
| 114 | 007422 | 中金衡盈混合C | 9,672.00 | 400.00 | 0.01 |
| 115 | 202025 | 南方上证380ETF联接A | 9,672.00 | 400.00 | 0.01 |
| 116 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,418.00 | 100.00 | 0.00 |
