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持有 七一二(603712)的基金
  报告期:2021-06-30
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1,176,529,865.50  32,590,855.00    8.23
2002251华夏军工安全混合386,486,961.00  10,706,010.00    7.76
3010305华夏创新驱动混合A254,779,918.40  7,125,344.00    5.74
4010306华夏创新驱动混合C254,779,918.40  7,125,344.00    5.74
5512660国泰中证军工ETF206,006,924.30  5,706,563.00    1.57
6007120睿远成长价值混合C169,767,125.00  4,962,500.00    0.46
7007119睿远成长价值混合A169,767,125.00  4,962,500.00    0.46
8110005易方达积极成长混合156,511,838.80  4,335,508.00    6.79
9003962易方达瑞程混合C123,476,440.00  3,420,400.00    4.94
10003961易方达瑞程混合A123,476,440.00  3,420,400.00    4.94
11002351易方达裕祥回报债券116,240,556.00  3,219,960.00    0.30
12160630鹏华中证国防指数分级114,576,309.90  3,173,859.00    1.78
13002229华夏经济转型股票111,659,570.00  3,133,700.00    6.18
14000021华夏优势增长混合102,633,826.60  3,000,106.00    1.36
15161024富国中证军工指数分级95,030,867.40  2,632,434.00    1.27
16000171易方达裕丰回报债券93,860,000.00  2,600,000.00    0.24
17512710富国中证军工龙头ETF89,815,392.10  2,487,961.00    1.54
18512680广发中证军工ETF83,556,410.20  2,314,582.00    1.46
19001182易方达安心回馈混合77,849,650.00  2,156,500.00    1.29
20510500南方中证500ETF68,024,890.60  1,884,346.00    0.17
21006868华夏科技成长股票63,512,528.60  1,781,926.00    7.23
22519918华夏兴和混合47,591,929.60  1,318,336.00    5.40
23515880国泰中证全指通信设备ETF46,262,799.80  1,281,518.00    1.72
24960004华夏兴华混合H41,368,572.00  1,168,520.00    4.44
25519908华夏兴华混合A41,368,572.00  1,168,520.00    4.44
26164402前海开源中航军工指数分级40,060,170.00  1,109,700.00    1.51
27288002华夏收入混合36,073,279.60  1,021,836.00    1.37
28288001华夏经典配置混合32,504,440.00  900,400.00    2.34
29512670鹏华中证国防ETF25,597,066.00  709,060.00    1.84
30004640华夏节能环保股票25,542,627.20  707,552.00    5.13
31002199前海开源中证军工指数C25,057,010.00  694,100.00    1.00
32000596前海开源中证军工指数A25,057,010.00  694,100.00    1.00
33001216易方达新收益混合A22,382,000.00  620,000.00    0.20
34001217易方达新收益混合C22,382,000.00  620,000.00    0.20
35112002易方达策略成长二号混合22,182,800.20  614,482.00    1.94
36110002易方达策略成长混合22,084,824.80  611,768.00    1.68
37160314华夏行业混合(LOF)21,414,520.00  593,200.00    1.01
38163115申万菱信中证军工指数分级19,663,164.60  544,686.00    1.37
39501019国泰国证航天军工指数(LOF)17,472,761.00  484,010.00    1.11
40502003易方达军工分级17,158,330.00  475,300.00    1.39
41007994华夏中证500指数增强A16,634,880.00  460,800.00    0.86
42007995华夏中证500指数增强C16,634,880.00  460,800.00    0.86
43002980华夏创新前沿股票16,519,360.00  457,600.00    0.52
44515750富国中证科技50策略ETF14,907,531.10  412,951.00    1.35
45501070广发睿阳三年定开混合13,684,000.00  400,000.00    1.10
46007657东方红中证竞争力指数A13,266,750.00  367,500.00    1.26
47007658东方红中证竞争力指数C13,266,750.00  367,500.00    1.26
48009951广发稳健回报混合A11,913,000.00  330,000.00    0.13
49009952广发稳健回报混合C11,913,000.00  330,000.00    0.13
50000690前海开源大海洋混合11,283,416.00  312,560.00    2.87
51003986申万菱信中证500指数优选增强A10,223,520.00  283,200.00    0.69
52007794申万菱信中证500指数优选增强C10,223,520.00  283,200.00    0.69
53003839易方达瑞通混合A9,495,419.10  263,031.00    0.87
54003840易方达瑞通混合C9,495,419.10  263,031.00    0.87
55006867易方达丰华债券C9,386,000.00  260,000.00    0.20
56000189易方达丰华债券A9,386,000.00  260,000.00    0.20
57161017富国中证500指数增强(LOF)9,173,010.00  254,100.00    0.16
58005409华泰柏瑞新兴产业混合A8,779,520.00  243,200.00    3.26
59010032华泰柏瑞新兴产业混合C8,779,520.00  243,200.00    3.26
60233009大摩多因子策略混合8,274,120.00  229,200.00    0.90
61000866华宝制造股票7,855,360.00  217,600.00    3.56
62002031华夏策略混合7,635,150.00  211,500.00    0.81
63512560易方达中证军工ETF7,299,420.00  202,200.00    1.43
64004634前海联合泳涛混合A7,220,000.00  200,000.00    4.08
65007041前海联合泳涛混合C7,220,000.00  200,000.00    4.08
66000535长盛航天海工混合7,068,380.00  195,800.00    1.89
67512500华夏中证500ETF7,043,290.50  195,105.00    0.18
68001924华夏国企改革混合6,842,000.00  200,000.00    1.94
69460002华泰柏瑞积极成长混合A6,837,340.00  189,400.00    0.97
70161026富国中证国有企业改革指数分级6,725,430.00  186,300.00    0.18
71001524华泰柏瑞精选回报混合6,104,510.00  169,100.00    0.81
72010061华泰柏瑞景利混合C5,391,932.10  149,361.00    0.88
73010060华泰柏瑞景利混合A5,391,932.10  149,361.00    0.88
74008327东财通信指数C4,829,205.30  133,773.00    1.26
75008326东财通信指数A4,829,205.30  133,773.00    1.26
76001603易方达安盈回报混合4,693,000.00  130,000.00    0.21
77510510广发中证500ETF4,685,527.30  129,793.00    0.18
78159922嘉实中证500ETF4,581,090.00  126,900.00    0.18
79001060前海开源高端装备制造混合4,129,840.00  114,400.00    3.65
80159820天弘中证500ETF3,779,670.00  104,700.00    0.17
81673060西部利得景瑞混合A3,610,000.00  100,000.00    0.92
82001557天弘中证500指数增强C3,610,000.00  100,000.00    0.19
83009258西部利得景瑞混合C3,610,000.00  100,000.00    0.92
84001556天弘中证500指数增强A3,610,000.00  100,000.00    0.19
85512810华宝中证军工ETF3,548,630.00  98,300.00    1.44
86540007汇丰晋信中小盘股票3,147,920.00  87,200.00    3.70
87001388中融新经济混合C3,144,310.00  87,100.00    1.14
88001387中融新经济混合A3,144,310.00  87,100.00    1.14
89515580华泰柏瑞中证科技100ETF3,082,940.00  85,400.00    0.47
90000172华泰柏瑞量化增强混合A2,527,000.00  70,000.00    0.16
91010234华泰柏瑞量化增强混合C2,527,000.00  70,000.00    0.16
92960041华泰柏瑞量化增强混合H2,527,000.00  70,000.00    0.16
93001701中融产业升级混合2,321,230.00  64,300.00    1.21
94510590平安中证500ETF2,247,405.50  62,255.00    0.18
95006323合煦智远嘉选混合A2,245,420.00  62,200.00    1.88
96006324合煦智远嘉选混合C2,245,420.00  62,200.00    1.88
97010158汇安中证500增强C2,126,290.00  58,900.00    0.72
98010157汇安中证500增强A2,126,290.00  58,900.00    0.72
99006682景顺长城中证500指数增强2,061,310.00  57,100.00    0.30
100002011华夏红利混合1,933,479.90  53,559.00    0.02
101510580易方达中证500ETF1,848,320.00  51,200.00    0.17
102001967华宝转型升级混合1,815,830.00  50,300.00    3.72
103004284华宝新优选混合1,805,000.00  50,000.00    3.01
104009787鹏华聚合多资产混合(FOF)1,765,290.00  48,900.00    0.30
105003017广发中证军工ETF联接A1,664,462.70  46,107.00    0.03
106005693广发中证军工ETF联接C1,664,462.70  46,107.00    0.03
107007737诺德研发创新100指数1,379,020.00  38,200.00    0.21
108003800华安新泰利灵活配置混合C1,324,870.00  36,700.00    0.22
109003799华安新泰利灵活配置混合A1,324,870.00  36,700.00    0.22
110001011华夏希望债券A1,220,180.00  33,800.00    0.06
111001013华夏希望债券C1,220,180.00  33,800.00    0.06
112512510华泰柏瑞中证500ETF945,820.00  26,200.00    0.18
113001123鹏华弘利混合C920,550.00  25,500.00    0.13
114002019鹏华弘安混合C920,550.00  25,500.00    0.16
115001122鹏华弘利混合A920,550.00  25,500.00    0.13
116002018鹏华弘安混合A920,550.00  25,500.00    0.16
117006440中信建投中证500指数增强A851,960.00  23,600.00    0.46
118006441中信建投中证500指数增强C851,960.00  23,600.00    0.46
119159968博时中证500ETF848,350.00  23,500.00    0.16
120512220景顺长城中证TMT150ETF848,350.00  23,500.00    0.23
121515800添富中证800ETF826,690.00  22,900.00    0.04
122165522信诚中证TMT产业主题指数分级722,000.00  20,000.00    0.87
123008856华夏安泰对冲策略3个月定开混合718,390.00  19,900.00    0.11
124160616鹏华中证500指数(LOF)A711,170.00  19,700.00    0.17
125006938鹏华中证500指数(LOF)C711,170.00  19,700.00    0.17
126003578中金中证500指数C689,510.00  19,100.00    0.20
127003016中金中证500指数A689,510.00  19,100.00    0.20
128515200申万菱信中证研发创新100ETF657,020.00  18,200.00    0.21
129007903长城量化小盘股票606,480.00  16,800.00    0.31
130001073华泰柏瑞量化绝对收益混合602,870.00  16,700.00    0.24
131510530工银瑞信中证500ETF595,758.30  16,503.00    0.18
132002804华泰柏瑞量化对冲混合570,380.00  15,800.00    0.27
133159982鹏华中证500ETF552,654.90  15,309.00    0.17
134470007汇添富上证综合指数552,330.00  15,300.00    0.06
135515160招商MSCI中国A股国际通ETF534,280.00  14,800.00    0.06
136000877华泰柏瑞量化优选混合527,060.00  14,600.00    0.11
137501037汇添富中证500指数(LOF)C494,570.00  13,700.00    0.16
138501036汇添富中证500指数(LOF)A494,570.00  13,700.00    0.16
139510290南方上证380ETF462,080.00  12,800.00    0.31
140510560国寿安保中证500ETF447,640.00  12,400.00    0.18
141512990华夏MSCI中国A股国际通ETF436,810.00  12,100.00    0.06
142002768华安安进灵活配置混合436,810.00  12,100.00    0.08
143512520华泰柏瑞MSCI中国A股国际通ETF425,980.00  11,800.00    0.06
144001074华泰柏瑞量化驱动混合A415,150.00  11,500.00    0.11
145006531华泰柏瑞量化驱动混合C415,150.00  11,500.00    0.11
146512090易方达MSCI中国A股国际通ETF404,320.00  11,200.00    0.06
147512160MSCI中国A股国际通ETF400,710.00  11,100.00    0.06
148165511信诚中证500指数389,880.00  10,800.00    0.17
149161037富国中证高端制造指数增强型(LOF)361,000.00  10,000.00    0.34
150590007中邮中证500指数增强A288,800.00  8,000.00    0.89
151008124中邮中证500指数增强C288,800.00  8,000.00    0.89
152001659富安达新动力混合281,580.00  7,800.00    1.11
153003717中银量化精选混合A274,360.00  7,600.00    0.45
154010484中银量化精选混合C274,360.00  7,600.00    0.45
155502006易方达国企改革分级270,750.00  7,500.00    0.21
156010246华泰柏瑞量化先行混合C245,480.00  6,800.00    0.03
157460009华泰柏瑞量化先行混合A245,480.00  6,800.00    0.03
158003761国泰中证500指数增强C238,260.00  6,600.00    0.41
159003760国泰中证500指数增强A238,260.00  6,600.00    0.41
160159987银华中证研发创新100ETF231,040.00  6,400.00    0.21
161008895申万菱信量化对冲策略灵活配置混合205,770.00  5,700.00    0.02
162001244华泰柏瑞量化智慧混合A202,160.00  5,600.00    0.08
163006104华泰柏瑞量化智慧混合C202,160.00  5,600.00    0.08
164001351诺安中证500指数增强A198,550.00  5,500.00    0.32
165010355诺安中证500指数增强C198,550.00  5,500.00    0.32
166160119南方中证500ETF联接(LOF)A191,330.00  5,300.00    0.00
167004348南方中证500ETF联接(LOF)C191,330.00  5,300.00    0.00
168008050同泰慧择混合A176,890.00  4,900.00    0.18
169008051同泰慧择混合C176,890.00  4,900.00    0.18
170000962天弘中证500ETF联接A173,280.00  4,800.00    0.01
171005919天弘中证500ETF联接C173,280.00  4,800.00    0.01
172512380银华MSCI中国A股ETF165,265.80  4,578.00    0.05
173159935景顺长城中证500ETF158,840.00  4,400.00    0.18
174007413长城中证500指数增强C151,620.00  4,200.00    0.13
175510440中证500沪市ETF151,620.00  4,200.00    0.35
176006048长城中证500指数增强A151,620.00  4,200.00    0.13
177515190中银证券中证500ETF140,790.00  3,900.00    0.19
178515780浦银安盛MSCI中国A股ETF140,790.00  3,900.00    0.06
179512360平安MSCI中国A股国际ETF126,350.00  3,500.00    0.06
180515770上投摩根MSCI中国A股ETF126,350.00  3,500.00    0.06
181660011农银汇理中证500指数122,740.00  3,400.00    0.18
182512180建信MSCI中国A股国际通ETF108,300.00  3,000.00    0.06
183009337平安中证500指数增强C97,470.00  2,700.00    0.26
184512280景顺长城MSCI中国A股国际通ETF97,470.00  2,700.00    0.06
185009336平安中证500指数增强A97,470.00  2,700.00    0.26
186002903广发中证500ETF联接(LOF)C93,860.00  2,600.00    0.00
187162711广发中证500ETF联接(LOF)A93,860.00  2,600.00    0.00
188000008嘉实中证500ETF联接A86,640.00  2,400.00    0.01
189515590前海开源中证500等权ETF86,640.00  2,400.00    0.19
190070039嘉实中证500ETF联接C86,640.00  2,400.00    0.01
191159999永赢中证500ETF83,030.00  2,300.00    0.18
192005434鹏华睿投混合79,420.00  2,200.00    0.03
193515530泰康中证500ETF79,420.00  2,200.00    0.17
194002730华富华鑫灵活配置混合A71,369.70  1,977.00    0.13
195002731华富华鑫灵活配置混合C71,369.70  1,977.00    0.13
196002872华夏智胜价值成长股票C68,590.00  1,900.00    0.01
197002871华夏智胜价值成长股票A68,590.00  1,900.00    0.01
198510570兴业中证500ETF64,980.00  1,800.00    0.13
199512320工银MSCI中国ETF61,370.00  1,700.00    0.06
200515820富国中证800ETF57,760.00  1,600.00    0.03
201006611人保中证500指数54,150.00  1,500.00    0.13
202515550中融中证500ETF46,930.00  1,300.00    0.16
203515810易方达中证800ETF43,320.00  1,200.00    0.05
204510550方正富邦中证500ETF39,710.00  1,100.00    0.17
205510220华泰柏瑞中小盘ETF28,880.00  800.00    0.12
206512920新华MSCI中国A股国际ETF28,880.00  800.00    0.06
207202025南方上证380ETF联接A21,660.00  600.00    0.02
208007571南方上证380ETF联接C21,660.00  600.00    0.02
209010067方正富邦中证500指数增强C18,050.00  500.00    0.15
210010066方正富邦中证500指数增强A18,050.00  500.00    0.15
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212501086华宝MSCIESG指数(LOF)18,050.00  500.00    0.04
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218515830工银瑞信中证800ETF10,830.00  300.00    0.05
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228005960博时量化价值股票A3,610.00  100.00    0.01
229001468广发改革混合3,610.00  100.00    0.00
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