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: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(%)
1001475易方达国防军工混合797,330,012.95  19,456,723.00    9.47
2010025广发聚丰混合C208,253,540.25  5,000,085.00    2.93
3270005广发聚丰混合A208,253,540.25  5,000,085.00    2.93
4000021华夏优势增长混合194,754,775.25  4,675,985.00    2.41
5010306华夏创新驱动混合C188,988,707.60  4,537,544.00    3.09
6010305华夏创新驱动混合A188,988,707.60  4,537,544.00    3.09
7002251华夏军工安全混合185,667,286.70  4,457,798.00    7.01
8206009鹏华新兴产业混合156,517,118.10  3,757,914.00    1.12
9002229华夏经济转型股票148,543,650.00  3,581,000.00    6.38
10512660国泰中证军工ETF133,130,559.80  3,196,412.00    1.30
11000031华夏复兴混合125,244,465.50  3,007,070.00    2.51
12009951广发稳健回报混合A125,207,771.85  3,006,189.00    0.89
13009952广发稳健回报混合C125,207,771.85  3,006,189.00    0.89
14010134广发新经济混合C116,623,831.80  2,800,092.00    3.74
15270050广发新经济混合A116,623,831.80  2,800,092.00    3.74
16007120睿远成长价值混合C106,927,500.00  2,650,000.00    0.35
17007119睿远成长价值混合A106,927,500.00  2,650,000.00    0.35
18000171易方达裕丰回报债券102,180,000.00  2,600,000.00    0.49
19006868华夏科技成长股票98,891,674.70  2,384,518.00    6.67
20150205鹏华中证国防指数分级A97,853,301.35  2,349,419.00    1.39
21150206鹏华中证国防指数分级B97,853,301.35  2,349,419.00    1.39
22150182富国中证军工指数分级B91,511,755.65  2,197,161.00    1.20
23150181富国中证军工指数分级A91,511,755.65  2,197,161.00    1.20
24512710富国中证军工龙头ETF78,725,205.65  1,890,161.00    1.31
25010107华夏核心科技6个月定开混合C77,035,215.25  1,849,585.00    2.16
26010106华夏核心科技6个月定开混合A77,035,215.25  1,849,585.00    2.16
27002969易方达丰和债券69,561,000.00  1,770,000.00    0.47
28009313前海联合价值优选混合C64,557,500.00  1,550,000.00    3.83
29009312前海联合价值优选混合A64,557,500.00  1,550,000.00    3.83
30510500南方中证500ETF62,200,110.00  1,493,400.00    0.16
31010013易方达信息行业精选股票60,618,500.00  1,500,000.00    0.63
32110028易方达安心回报债券B58,950,000.00  1,500,000.00    0.40
33110027易方达安心回报债券A58,950,000.00  1,500,000.00    0.40
34001513易方达信息产业混合57,840,000.00  1,400,000.00    0.85
35515880国泰中证全指通信设备ETF54,199,145.00  1,301,300.00    1.95
36005450华夏稳盛混合41,701,812.60  1,001,244.00    1.28
37080012长盛电子信息产业混合A40,959,359.70  983,418.00    3.17
38288001华夏经典配置混合37,501,660.00  900,400.00    3.87
39288002华夏收入混合37,483,167.40  899,956.00    1.36
40519908华夏兴华混合A34,495,363.00  828,220.00    3.71
41960004华夏兴华混合H34,495,363.00  828,220.00    3.71
42007750广发优势增长股票33,324,081.70  800,098.00    3.47
43515150富国中证国企一带一路ETF32,170,460.00  772,400.00    1.44
44512680广发中证军工ETF30,768,521.00  738,740.00    1.25
45007350华夏科技创新混合C29,058,413.65  697,681.00    2.15
46007349华夏科技创新混合A29,058,413.65  697,681.00    2.15
47007043前海联合泓鑫混合C27,489,000.00  660,000.00    3.30
48002780前海联合泓鑫混合A27,489,000.00  660,000.00    3.30
49002980华夏创新前沿股票26,699,024.45  641,033.00    1.05
50515750富国中证科技50策略ETF26,141,664.15  627,651.00    1.49
51110002易方达策略成长混合25,388,612.20  633,268.00    1.97
52000001华夏成长混合24,926,650.35  598,479.00    0.52
53001924华夏国企改革混合24,705,114.00  593,160.00    5.15
54001217易方达新收益混合C24,366,000.00  620,000.00    0.95
55001216易方达新收益混合A24,366,000.00  620,000.00    0.95
56112002易方达策略成长二号混合22,863,445.30  578,282.00    2.03
57002011华夏红利混合22,712,119.85  545,309.00    0.25
58001042华夏领先股票21,674,660.00  520,400.00    1.25
59005671前海联合研究优选混合A20,825,000.00  500,000.00    4.27
60005672前海联合研究优选混合C20,825,000.00  500,000.00    4.27
61007803兴全合泰混合C20,408,500.00  490,000.00    0.26
62007802兴全合泰混合A20,408,500.00  490,000.00    0.26
63010180华夏科技龙头两年定开混合17,555,475.00  421,500.00    0.60
64515110易方达中证国企一带一路ETF17,375,005.55  417,167.00    1.42
65001239长盛国企改革混合16,663,623.55  400,087.00    2.21
66002199前海开源中证军工指数C16,143,540.00  387,600.00    1.18
67000596前海开源中证军工指数A16,143,540.00  387,600.00    1.18
68150187申万菱信中证军工指数分级B15,172,511.90  364,286.00    1.18
69150186申万菱信中证军工指数分级A15,172,511.90  364,286.00    1.18
70161017富国中证500指数增强(LOF)15,006,495.00  360,300.00    0.30
71004698博时军工主题股票14,648,305.00  351,700.00    0.37
72004640华夏节能环保股票14,390,075.00  345,500.00    3.47
73008786长城健康生活混合12,994,800.00  312,000.00    0.40
74512670鹏华中证国防ETF12,651,604.00  303,760.00    1.53
75009862鹏华新兴成长混合C12,273,921.80  294,692.00    0.17
76009861鹏华新兴成长混合A12,273,921.80  294,692.00    0.17
77006867易方达丰华债券C10,218,000.00  260,000.00    0.29
78000189易方达丰华债券A10,218,000.00  260,000.00    0.29
79150210富国中证国有企业改革指数分级B10,058,475.00  241,500.00    0.19
80150209富国中证国有企业改革指数分级A10,058,475.00  241,500.00    0.19
81512500华夏中证500ETF9,029,928.25  216,805.00    0.17
82007592华夏价值精选混合8,600,725.00  206,500.00    1.40
83515990添富中证国企一带一路ETF8,433,125.40  202,476.00    1.39
84003986申万菱信中证500指数优选增强A8,384,145.00  201,300.00    0.59
85007794申万菱信中证500指数优选增强C8,384,145.00  201,300.00    0.59
86003293易方达科瑞灵活配置混合7,996,800.00  192,000.00    0.72
87501019国泰国证航天军工指数(LOF)7,888,926.50  189,410.00    1.13
88008326东财通信指数A7,133,520.45  171,273.00    1.32
89008327东财通信指数C7,133,520.45  171,273.00    1.32
90004634前海联合泳涛混合A7,080,500.00  170,000.00    4.57
91007041前海联合泳涛混合C7,080,500.00  170,000.00    4.57
92160643鹏华空天军工指数(LOF)A6,639,010.00  159,400.00    1.38
93010364鹏华空天军工指数(LOF)C6,639,010.00  159,400.00    1.38
94159922嘉实中证500ETF6,155,870.00  147,800.00    0.17
95510510广发中证500ETF5,943,163.45  142,693.00    0.17
96001366金鹰产业整合混合5,839,330.00  140,200.00    2.45
97005128华夏永康添福混合5,631,080.00  135,200.00    0.99
98001603易方达安盈回报混合5,109,000.00  130,000.00    0.58
99160311华夏蓝筹混合(LOF)4,998,000.00  120,000.00    0.13
100009202中邮优享一年定期开放混合C4,581,500.00  110,000.00    0.21
101009201中邮优享一年定期开放混合A4,581,500.00  110,000.00    0.21
102162202泰达宏利周期混合4,210,815.00  101,100.00    1.50
103161611融通内需驱动混合3,902,605.00  93,700.00    1.54
104159820天弘中证500ETF3,748,500.00  90,000.00    0.16
105007146鹏华研究智选混合3,652,705.00  87,700.00    0.85
106110012易方达科汇灵活配置混合3,552,745.00  85,300.00    0.77
107009608广发中证500指数增强A3,431,960.00  82,400.00    0.95
108009609广发中证500指数增强C3,431,960.00  82,400.00    0.95
109001381鹏华弘泽灵活配置混合C3,332,000.00  80,000.00    0.40
110001172鹏华弘泽灵活配置混合A3,332,000.00  80,000.00    0.40
111007749民生加银鹏程混合C3,219,545.00  77,300.00    0.16
112004710民生加银鹏程混合A3,219,545.00  77,300.00    0.16
113510590平安中证500ETF3,213,505.75  77,155.00    0.16
114000535长盛航天海工混合2,915,500.00  70,000.00    1.32
115005459银河嘉谊混合A2,265,760.00  54,400.00    0.49
116005460银河嘉谊混合C2,265,760.00  54,400.00    0.49
117206003鹏华信用增利A2,183,043.10  52,414.00    0.11
118206004鹏华信用增利B2,183,043.10  52,414.00    0.11
119512560易方达中证军工ETF2,124,150.00  51,000.00    1.21
120502005易方达军工分级B2,115,820.00  50,800.00    1.16
121502003易方达军工分级2,115,820.00  50,800.00    1.16
122502004易方达军工分级A2,115,820.00  50,800.00    1.16
123006289华夏养老2040三年持有混合(FOF)2,070,005.00  49,700.00    0.22
124001011华夏希望债券A2,057,510.00  49,400.00    0.12
125001013华夏希望债券C2,057,510.00  49,400.00    0.12
126009787鹏华聚合多资产混合(FOF)2,036,685.00  48,900.00    0.36
127002455民生加银鑫喜混合1,945,055.00  46,700.00    0.21
128008213华夏新起点混合C1,907,570.00  45,800.00    1.93
129002604华夏新起点混合A1,907,570.00  45,800.00    1.93
130161038富国新兴成长量化精选混合(LOF)1,874,250.00  45,000.00    0.30
131002772光大保德信产业新动力混合1,817,564.35  43,639.00    0.67
132510760国泰上证综合ETF1,757,630.00  42,200.00    0.21
133005774华夏产业升级混合1,711,815.00  41,100.00    1.29
134512810华宝中证军工ETF1,657,670.00  39,800.00    1.23
135004314前海开源沪港深新硬件混合A1,507,730.00  36,200.00    2.41
136004315前海开源沪港深新硬件混合C1,507,730.00  36,200.00    2.41
137510560国寿安保中证500ETF1,466,080.00  35,200.00    0.18
138159968博时中证500ETF1,436,925.00  34,500.00    0.15
139006976鹏华核心优势混合1,428,595.00  34,300.00    0.54
140510580易方达中证500ETF1,428,595.00  34,300.00    0.16
141001191鹏华弘润灵活配置混合C1,416,100.00  34,000.00    0.09
142001190鹏华弘润灵活配置混合A1,416,100.00  34,000.00    0.09
143003016中金中证500指数A1,345,794.80  32,312.00    0.59
144003578中金中证500指数C1,345,794.80  32,312.00    0.59
145008758九泰聚鑫混合C1,332,800.00  32,000.00    0.41
146008757九泰聚鑫混合A1,332,800.00  32,000.00    0.41
147009614上银中证500指数增强C1,195,355.00  28,700.00    0.37
148009613上银中证500指数增强A1,195,355.00  28,700.00    0.37
149512220景顺长城中证TMT150ETF1,062,075.00  25,500.00    0.23
150002510申万菱信中证500指数增强A916,300.00  22,000.00    0.13
151007795申万菱信中证500指数增强C916,300.00  22,000.00    0.13
152512510华泰柏瑞中证500ETF903,805.00  21,700.00    0.17
153515160招商MSCI中国A股国际通ETF899,640.00  21,600.00    0.07
154515800添富中证800ETF845,495.00  20,300.00    0.04
155690206民生加银信用双利债券C833,000.00  20,000.00    0.11
156003170长盛盛辉混合C833,000.00  20,000.00    0.16
157003169长盛盛辉混合A833,000.00  20,000.00    0.16
158690006民生加银信用双利债券A833,000.00  20,000.00    0.11
159004348南方中证500ETF联接(LOF)C816,340.00  19,600.00    0.01
160160119南方中证500ETF联接(LOF)A816,340.00  19,600.00    0.01
161006440中信建投中证500指数增强A803,845.00  19,300.00    0.58
162006441中信建投中证500指数增强C803,845.00  19,300.00    0.58
163450007国富成长动力混合745,535.00  17,900.00    1.03
164512770华夏战略新兴成指ETF737,205.00  17,700.00    0.17
165003344鹏华弘惠混合C733,040.00  17,600.00    0.08
166003343鹏华弘惠混合A733,040.00  17,600.00    0.08
167001123鹏华弘利混合C708,050.00  17,000.00    0.11
168001122鹏华弘利混合A708,050.00  17,000.00    0.11
169002018鹏华弘安混合A708,050.00  17,000.00    0.09
170002643鹏华兴利混合708,050.00  17,000.00    0.09
171002019鹏华弘安混合C708,050.00  17,000.00    0.09
172470007汇添富上证综合指数695,555.00  16,700.00    0.07
173080007长盛同鑫行业混合691,390.00  16,600.00    2.06
174000788前海开源中国成长混合687,225.00  16,500.00    0.98
175000334长城稳固收益债券C678,895.00  16,300.00    0.23
176000333长城稳固收益债券A678,895.00  16,300.00    0.23
177512990华夏MSCI中国A股国际通ETF637,245.00  15,300.00    0.08
178001033华夏安康优选债券C620,585.00  14,900.00    0.26
179001031华夏安康优选债券A620,585.00  14,900.00    0.26
180004100鹏华安益增强混合588,139.65  14,121.00    0.05
181005795博时中证500指数增强C587,265.00  14,100.00    0.07
182005062博时中证500指数增强A587,265.00  14,100.00    0.07
183004891华润元大成长精选股票A570,605.00  13,700.00    0.86
184004892华润元大成长精选股票C570,605.00  13,700.00    0.86
185515200申万菱信中证研发创新100ETF570,605.00  13,700.00    0.19
186512160MSCI中国A股国际通ETF549,780.00  13,200.00    0.06
187512520华泰柏瑞MSCI中国A股国际通ETF549,780.00  13,200.00    0.08
188510530工银瑞信中证500ETF545,739.95  13,103.00    0.17
189501037汇添富中证500指数(LOF)C537,285.00  12,900.00    0.16
190501036汇添富中证500指数(LOF)A537,285.00  12,900.00    0.16
191512090易方达MSCI中国A股国际通ETF533,120.00  12,800.00    0.08
192160616鹏华中证500指数(LOF)A516,460.00  12,400.00    0.16
193006938鹏华中证500指数(LOF)C516,460.00  12,400.00    0.16
194200015长城优化升级混合499,800.00  12,000.00    0.54
195510290南方上证380ETF453,985.00  10,900.00    0.30
196008124中邮中证500指数增强C416,500.00  10,000.00    1.17
197590007中邮中证500指数增强A416,500.00  10,000.00    1.17
198502006易方达国企改革分级408,170.00  9,800.00    0.19
199502007易方达国企改革分级A408,170.00  9,800.00    0.19
200502008易方达国企改革分级B408,170.00  9,800.00    0.19
201159982鹏华中证500ETF400,214.85  9,609.00    0.16
202004193招商中证500指数C379,015.00  9,100.00    0.42
203004192招商中证500指数A379,015.00  9,100.00    0.42
204002076浙商中证500指数增强A333,200.00  8,000.00    0.14
205007386浙商中证500指数增强C333,200.00  8,000.00    0.14
206004135申万菱信量化成长混合320,705.00  7,700.00    0.42
207150028信诚中证500指数A312,375.00  7,500.00    0.16
208150029信诚中证500指数B312,375.00  7,500.00    0.16
209160324华夏磐晟混合(LOF)274,890.00  6,600.00    0.17
210510570兴业中证500ETF262,395.00  6,300.00    0.17
211002730华富华鑫灵活配置混合A257,188.75  6,175.00    0.25
212002731华富华鑫灵活配置混合C257,188.75  6,175.00    0.25
213515770上投摩根MSCI中国A股ETF245,735.00  5,900.00    0.07
214005036银华信息科技量化股票发起式C245,568.40  5,896.00    0.08
215005035银华信息科技量化股票发起式A245,568.40  5,896.00    0.08
216512380银华MSCI中国A股ETF238,529.55  5,727.00    0.07
217160136南方中证国有企业改革指数分级237,405.00  5,700.00    0.20
218159987银华中证研发创新100ETF233,240.00  5,600.00    0.20
219515780浦银安盛MSCI中国A股ETF224,910.00  5,400.00    0.07
220515530泰康中证500ETF216,580.00  5,200.00    0.16
221008112中泰中证500指数增强A208,250.00  5,000.00    0.21
222008113中泰中证500指数增强C208,250.00  5,000.00    0.21
223009337平安中证500指数增强C204,085.00  4,900.00    0.58
224009336平安中证500指数增强A204,085.00  4,900.00    0.58
225161037富国中证高端制造指数增强型(LOF)187,425.00  4,500.00    0.29
226005919天弘中证500ETF联接C174,930.00  4,200.00    0.01
227000962天弘中证500ETF联接A174,930.00  4,200.00    0.01
228515190中银证券中证500ETF166,600.00  4,000.00    0.17
229512180建信MSCI中国A股国际通ETF149,940.00  3,600.00    0.08
230512280景顺长城MSCI中国A股国际通ETF149,940.00  3,600.00    0.08
231003017广发中证军工ETF联接A141,610.00  3,400.00    0.01
232510440中证500沪市ETF141,610.00  3,400.00    0.36
233005693广发中证军工ETF联接C141,610.00  3,400.00    0.01
234515590前海开源中证500等权ETF137,445.00  3,300.00    0.24
235159935景顺长城中证500ETF129,115.00  3,100.00    0.17
236005788MSCI中国A股国际通ETF联接A129,115.00  3,100.00    0.02
237005789MSCI中国A股国际通ETF联接C129,115.00  3,100.00    0.02
238660011农银汇理中证500指数120,785.00  2,900.00    0.16
239159999永赢中证500ETF112,455.00  2,700.00    0.15
240512320工银MSCI中国ETF108,290.00  2,600.00    0.07
241005434鹏华睿投混合104,125.00  2,500.00    0.03
242512360平安MSCI中国A股国际ETF91,630.00  2,200.00    0.07
243002714鹏华金城灵活配置混合83,300.00  2,000.00    0.01
244008908添富中证国企一带一路ETF联接C79,135.00  1,900.00    0.04
245008907添富中证国企一带一路ETF联接A79,135.00  1,900.00    0.04
246004902富国丰利增强债券70,805.00  1,700.00    0.02
247515550中融中证500ETF70,805.00  1,700.00    0.16
248006611人保中证500指数70,805.00  1,700.00    0.16
249162711广发中证500ETF联接(LOF)A66,640.00  1,600.00    0.00
250002903广发中证500ETF联接(LOF)C66,640.00  1,600.00    0.00
251515820富国中证800ETF58,310.00  1,400.00    0.04
252512920新华MSCI中国A股国际ETF45,815.00  1,100.00    0.07
253510550方正富邦中证500ETF41,650.00  1,000.00    0.17
254515810易方达中证800ETF41,650.00  1,000.00    0.04
255006293华泰柏瑞MSCIETF联接C41,650.00  1,000.00    0.01
256006286华泰柏瑞MSCIETF联接A41,650.00  1,000.00    0.01
257510220华泰柏瑞中小盘ETF33,320.00  800.00    0.14
258007571南方上证380ETF联接C29,155.00  700.00    0.02
259515610中银中证800ETF29,155.00  700.00    0.04
260202025南方上证380ETF联接A29,155.00  700.00    0.02
261005568创金合信MSCI中国A股国际指数C24,990.00  600.00    0.07
262005567创金合信MSCI中国A股国际指数A24,990.00  600.00    0.07
263001589天弘中证800指数C20,825.00  500.00    0.04
264001588天弘中证800指数A20,825.00  500.00    0.04
265512860华安MSCI中国A股国际ETF16,660.00  400.00    0.06
266501086华宝MSCIESG指数(LOF)16,660.00  400.00    0.05
267007818国泰中证全指通信设备ETF联接C12,495.00  300.00    0.00
268006525前海开源MSCI中国A股指数C12,495.00  300.00    0.09
269515830工银瑞信中证800ETF12,495.00  300.00    0.03
270006524前海开源MSCI中国A股指数A12,495.00  300.00    0.09
271007817国泰中证全指通信设备ETF联接A12,495.00  300.00    0.00
272166108信达澳银量化多因子混合(LOF)C12,245.10  294.00    0.14
273166107信达澳银量化多因子混合(LOF)A12,245.10  294.00    0.14
274515620建信中证800ETF8,746.50  210.00    0.04
275007541新华MSCI中国A股国际ETF联接4,165.00  100.00    0.01
276003761国泰中证500指数增强C4,165.00  100.00    0.01
277003760国泰中证500指数增强A4,165.00  100.00    0.01
278004945长信中证500指数4,165.00  100.00    0.00
279008259中银证券中证500ETF联接C4,165.00  100.00    0.01
280001455景顺长城中证500ETF联接4,165.00  100.00    0.01
281002518民生加银鑫福混合A4,165.00  100.00    0.00
282000414嘉实绝对收益策略定期混合4,165.00  100.00    0.00
283007072民生加银鑫福混合C4,165.00  100.00    0.00
284008258中银证券中证500ETF联接A4,165.00  100.00    0.01