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
2270005广发聚丰混合A208,253,540.25  5,000,085.00    2.93
3010025广发聚丰混合C208,253,540.25  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
5010305华夏创新驱动混合A188,988,707.60  4,537,544.00    3.09
6010306华夏创新驱动混合C188,988,707.60  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
12009952广发稳健回报混合C125,207,771.85  3,006,189.00    0.89
13009951广发稳健回报混合A125,207,771.85  3,006,189.00    0.89
14270050广发新经济混合A116,623,831.80  2,800,092.00    3.74
15010134广发新经济混合C116,623,831.80  2,800,092.00    3.74
16007119睿远成长价值混合A106,927,500.00  2,650,000.00    0.35
17007120睿远成长价值混合C106,927,500.00  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
28009312前海联合价值优选混合A64,557,500.00  1,550,000.00    3.83
29009313前海联合价值优选混合C64,557,500.00  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
32110027易方达安心回报债券A58,950,000.00  1,500,000.00    0.40
33110028易方达安心回报债券B58,950,000.00  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
45007349华夏科技创新混合A29,058,413.65  697,681.00    2.15
46007350华夏科技创新混合C29,058,413.65  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
54001216易方达新收益混合A24,366,000.00  620,000.00    0.95
55001217易方达新收益混合C24,366,000.00  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
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