| 持有 七一二(603712)的基金 |
| 报告期：2021-12-31 |
| 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 | 001475 | 易方达国防军工混合 | 1,415,263,340.20 | 32,740,994.00 | 7.05 |
| 2 | 002251 | 华夏军工安全混合 | 445,981,773.00 | 10,299,810.00 | 8.36 |
| 3 | 010306 | 华夏创新驱动混合C | 311,006,320.20 | 7,182,594.00 | 8.25 |
| 4 | 010305 | 华夏创新驱动混合A | 311,006,320.20 | 7,182,594.00 | 8.25 |
| 5 | 002351 | 易方达裕祥回报债券 | 304,693,613.20 | 7,036,804.00 | 0.42 |
| 6 | 519918 | 华夏兴和混合 | 218,613,776.10 | 5,048,817.00 | 5.19 |
| 7 | 003962 | 易方达瑞程混合C | 175,542,530.00 | 4,054,100.00 | 2.28 |
| 8 | 003961 | 易方达瑞程混合A | 175,542,530.00 | 4,054,100.00 | 2.28 |
| 9 | 001182 | 易方达安心回馈混合 | 146,783,925.70 | 3,389,929.00 | 1.34 |
| 10 | 512660 | 国泰中证军工ETF | 140,376,997.90 | 3,241,963.00 | 1.18 |
| 11 | 002229 | 华夏经济转型股票 | 123,218,810.00 | 2,845,700.00 | 8.52 |
| 12 | 110005 | 易方达积极成长混合 | 115,145,963.90 | 2,678,983.00 | 3.11 |
| 13 | 510500 | 南方中证500ETF | 94,698,399.00 | 2,187,030.00 | 0.17 |
| 14 | 110013 | 易方达科翔混合 | 90,099,725.80 | 2,097,026.00 | 1.39 |
| 15 | 160630 | 鹏华中证国防指数分级 | 81,623,054.70 | 1,885,059.00 | 1.50 |
| 16 | 001409 | 工银互联网加股票 | 73,012,460.00 | 1,686,200.00 | 1.64 |
| 17 | 009341 | 易方达均衡成长股票 | 68,304,000.00 | 1,600,000.00 | 0.82 |
| 18 | 161024 | 富国中证军工指数分级 | 68,229,282.20 | 1,575,734.00 | 1.03 |
| 19 | 378010 | 上投摩根成长先锋混合 | 66,089,829.20 | 1,526,324.00 | 2.52 |
| 20 | 006868 | 华夏科技成长股票 | 63,330,839.80 | 1,462,606.00 | 9.15 |
| 21 | 512710 | 富国中证军工龙头ETF | 62,921,871.30 | 1,453,161.00 | 1.31 |
| 22 | 000263 | 工银信息产业混合 | 56,624,535.80 | 1,307,726.00 | 2.06 |
| 23 | 009720 | 民生加银景气行业混合C | 55,380,700.00 | 1,279,000.00 | 2.41 |
| 24 | 690007 | 民生加银景气行业混合A | 55,380,700.00 | 1,279,000.00 | 2.41 |
| 25 | 009049 | 易方达高端制造混合发起式 | 54,044,938.30 | 1,248,151.00 | 0.86 |
| 26 | 160642 | 鹏华增瑞混合(LOF) | 53,091,082.60 | 1,226,122.00 | 4.50 |
| 27 | 110001 | 易方达平稳增长混合 | 52,200,010.00 | 1,214,700.00 | 1.31 |
| 28 | 001054 | 工银新金融股票 | 51,475,040.00 | 1,188,800.00 | 0.46 |
| 29 | 000385 | 景顺长城景颐双利债券A | 48,357,440.00 | 1,116,800.00 | 0.10 |
| 30 | 000386 | 景顺长城景颐双利债券C | 48,357,440.00 | 1,116,800.00 | 0.10 |
| 31 | 001018 | 易方达新经济混合 | 47,397,470.00 | 1,105,900.00 | 0.80 |
| 32 | 288002 | 华夏收入混合 | 44,245,498.80 | 1,021,836.00 | 1.73 |
| 33 | 960004 | 华夏兴华混合H | 37,580,936.00 | 867,920.00 | 3.42 |
| 34 | 519908 | 华夏兴华混合A | 37,580,936.00 | 867,920.00 | 3.42 |
| 35 | 515880 | 国泰中证全指通信设备ETF | 35,983,079.40 | 831,018.00 | 1.90 |
| 36 | 512680 | 广发中证军工ETF | 34,435,710.60 | 795,282.00 | 1.07 |
| 37 | 110029 | 易方达科讯混合 | 34,152,000.00 | 800,000.00 | 0.77 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 32,124,270.00 | 741,900.00 | 0.39 |
| 39 | 010180 | 华夏科技龙头两年定开混合 | 26,387,020.00 | 609,400.00 | 0.88 |
| 40 | 002459 | 华夏鼎利债券A | 26,378,360.00 | 609,200.00 | 0.31 |
| 41 | 002460 | 华夏鼎利债券C | 26,378,360.00 | 609,200.00 | 0.31 |
| 42 | 004640 | 华夏节能环保股票 | 25,303,740.60 | 584,382.00 | 3.57 |
| 43 | 002980 | 华夏创新前沿股票 | 24,932,140.00 | 575,800.00 | 1.17 |
| 44 | 512670 | 鹏华中证国防ETF | 24,796,178.00 | 572,660.00 | 1.56 |
| 45 | 001222 | 鹏华外延成长混合 | 24,144,080.00 | 557,600.00 | 0.84 |
| 46 | 001538 | 上投摩根科技前沿混合 | 23,213,130.00 | 536,100.00 | 0.41 |
| 47 | 009951 | 广发稳健回报混合A | 22,949,000.00 | 530,000.00 | 0.29 |
| 48 | 009952 | 广发稳健回报混合C | 22,949,000.00 | 530,000.00 | 0.29 |
| 49 | 005633 | 建信中证500指数增强C | 21,964,358.00 | 507,260.00 | 0.42 |
| 50 | 000478 | 建信中证500指数增强A | 21,964,358.00 | 507,260.00 | 0.42 |
| 51 | 003986 | 申万菱信中证500指数优选增强A | 20,771,010.00 | 479,700.00 | 0.95 |
| 52 | 007794 | 申万菱信中证500指数优选增强C | 20,771,010.00 | 479,700.00 | 0.95 |
| 53 | 002703 | 长城久源混合 | 20,610,800.00 | 476,000.00 | 8.24 |
| 54 | 006594 | 博道中证500增强C | 19,615,159.80 | 453,006.00 | 0.48 |
| 55 | 006593 | 博道中证500增强A | 19,615,159.80 | 453,006.00 | 0.48 |
| 56 | 001043 | 工银美丽城镇股票 | 19,017,360.00 | 439,200.00 | 0.97 |
| 57 | 112002 | 易方达策略成长二号混合 | 18,766,220.00 | 433,400.00 | 1.59 |
| 58 | 000021 | 华夏优势增长混合 | 17,325,888.80 | 400,136.00 | 0.23 |
| 59 | 003840 | 易方达瑞通混合C | 16,832,052.30 | 388,731.00 | 1.09 |
| 60 | 003839 | 易方达瑞通混合A | 16,832,052.30 | 388,731.00 | 1.09 |
| 61 | 008860 | 民生加银龙头优选股票 | 13,899,300.00 | 321,000.00 | 1.96 |
| 62 | 008315 | 上投摩根慧选成长股票C | 13,176,190.00 | 304,300.00 | 0.41 |
| 63 | 008314 | 上投摩根慧选成长股票A | 13,176,190.00 | 304,300.00 | 0.41 |
| 64 | 080012 | 长盛电子信息产业混合A | 13,106,910.00 | 302,700.00 | 1.52 |
| 65 | 002199 | |
