| 持有 七一二(603712)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 001475 | 易方达国防军工混合 | 776,773,561.00 | 25,082,494.00 | 4.33 |
| 2 | 002251 | 华夏军工安全混合 | 273,914,865.00 | 8,695,710.00 | 5.68 |
| 3 | 004698 | 博时军工主题股票 | 263,413,993.50 | 8,362,349.00 | 5.77 |
| 4 | 010306 | 华夏创新驱动混合C | 196,540,911.00 | 6,239,394.00 | 6.29 |
| 5 | 010305 | 华夏创新驱动混合A | 196,540,911.00 | 6,239,394.00 | 6.29 |
| 6 | 002351 | 易方达裕祥回报债券 | 139,973,526.00 | 4,443,604.00 | 0.40 |
| 7 | 009049 | 易方达高端制造混合发起式 | 133,965,000.00 | 4,370,000.00 | 2.13 |
| 8 | 000001 | 华夏成长混合 | 130,901,557.50 | 4,155,605.00 | 3.91 |
| 9 | 512660 | 国泰中证军工ETF | 123,022,084.50 | 3,905,463.00 | 1.04 |
| 10 | 001409 | 工银互联网加股票 | 99,545,481.00 | 3,160,174.00 | 2.64 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 88,539,822.00 | 2,810,788.00 | 2.73 |
| 12 | 002229 | 华夏经济转型股票 | 81,692,100.00 | 2,593,400.00 | 6.31 |
| 13 | 001054 | 工银新金融股票 | 80,721,900.00 | 2,562,600.00 | 1.26 |
| 14 | 512710 | 富国中证军工龙头ETF | 69,881,521.50 | 2,218,461.00 | 1.50 |
| 15 | 160630 | 鹏华中证国防指数分级 | 64,806,808.50 | 2,057,359.00 | 1.34 |
| 16 | 000263 | 工银信息产业混合 | 64,308,069.00 | 2,041,526.00 | 2.59 |
| 17 | 510500 | 南方中证500ETF | 61,917,345.00 | 1,965,630.00 | 0.15 |
| 18 | 110005 | 易方达积极成长混合 | 58,900,000.00 | 2,000,000.00 | 1.28 |
| 19 | 001373 | 易方达新丝路混合 | 53,953,371.50 | 1,758,361.00 | 1.24 |
| 20 | 009341 | 易方达均衡成长股票 | 53,839,800.00 | 1,709,200.00 | 0.78 |
| 21 | 161024 | 富国中证军工指数分级 | 50,887,840.50 | 1,615,487.00 | 0.89 |
| 22 | 378010 | 上投摩根成长先锋混合 | 46,916,509.50 | 1,489,413.00 | 2.66 |
| 23 | 960004 | 华夏兴华混合H | 44,815,680.00 | 1,422,720.00 | 4.16 |
| 24 | 519908 | 华夏兴华混合A | 44,815,680.00 | 1,422,720.00 | 4.16 |
| 25 | 002001 | 华夏回报混合A | 42,433,650.00 | 1,347,100.00 | 0.32 |
| 26 | 960002 | 华夏回报混合H | 42,433,650.00 | 1,347,100.00 | 0.32 |
| 27 | 001018 | 易方达新经济混合 | 42,219,450.00 | 1,340,300.00 | 0.58 |
| 28 | 004224 | 南方军工改革灵活配置混合 | 38,357,550.00 | 1,217,700.00 | 0.51 |
| 29 | 000107 | 富国稳健增强债券A | 36,543,780.00 | 1,160,120.00 | 0.20 |
| 30 | 000109 | 富国稳健增强债券C | 36,543,780.00 | 1,160,120.00 | 0.20 |
| 31 | 006868 | 华夏科技成长股票 | 35,900,739.00 | 1,139,706.00 | 6.29 |
| 32 | 001349 | 富国改革动力混合 | 35,544,600.00 | 1,128,400.00 | 2.03 |
| 33 | 001182 | 易方达安心回馈混合 | 35,373,114.00 | 1,122,956.00 | 0.50 |
| 34 | 512670 | 鹏华中证国防ETF | 35,196,840.00 | 1,117,360.00 | 1.36 |
| 35 | 288002 | 华夏收入混合 | 32,187,834.00 | 1,021,836.00 | 1.35 |
| 36 | 008949 | 平安匠心优选混合A | 30,810,150.00 | 978,100.00 | 2.54 |
| 37 | 008950 | 平安匠心优选混合C | 30,810,150.00 | 978,100.00 | 2.54 |
| 38 | 512680 | 广发中证军工ETF | 30,437,883.00 | 966,282.00 | 0.94 |
| 39 | 515880 | 国泰中证全指通信设备ETF | 23,468,067.00 | 745,018.00 | 1.64 |
| 40 | 010028 | 华泰柏瑞创新升级混合C | 21,899,115.00 | 695,210.00 | 1.09 |
| 41 | 000566 | 华泰柏瑞创新升级混合A | 21,899,115.00 | 695,210.00 | 1.09 |
| 42 | 110013 | 易方达科翔混合 | 20,592,369.00 | 653,726.00 | 0.39 |
| 43 | 010180 | 华夏科技龙头两年定开混合 | 19,196,100.00 | 609,400.00 | 0.81 |
| 44 | 002980 | 华夏创新前沿股票 | 18,137,700.00 | 575,800.00 | 1.08 |
| 45 | 002021 | 华夏回报二号混合 | 17,391,150.00 | 552,100.00 | 0.32 |
| 46 | 009952 | 广发稳健回报混合C | 16,695,000.00 | 530,000.00 | 0.24 |
| 47 | 009951 | 广发稳健回报混合A | 16,695,000.00 | 530,000.00 | 0.24 |
| 48 | 370024 | 上投摩根核心优选混合 | 15,110,550.00 | 479,700.00 | 1.05 |
| 49 | 001468 | 广发改革混合 | 13,319,239.50 | 422,833.00 | 1.53 |
| 50 | 010435 | 富国双债增强债券A | 13,267,800.00 | 421,200.00 | 0.27 |
| 51 | 010436 | 富国双债增强债券C | 13,267,800.00 | 421,200.00 | 0.27 |
| 52 | 163115 | 申万菱信中证军工指数分级 | 12,010,509.00 | 381,286.00 | 0.88 |
| 53 | 009636 | 华泰柏瑞景气优选混合 | 11,417,238.00 | 362,452.00 | 1.13 |
| 54 | 960006 | 上投摩根行业轮动混合H | 11,300,467.50 | 358,745.00 | 0.84 |
| 55 | 377530 | 上投摩根行业轮动混合A | 11,300,467.50 | 358,745.00 | 0.84 |
| 56 | 001043 | 工银美丽城镇股票 | 11,050,200.00 | 350,800.00 | 0.37 |
| 57 | 010291 | 华泰柏瑞研究精选混合C | 10,766,700.00 | 341,800.00 | 1.09 |
| 58 | 007968 | 华泰柏瑞研究精选混合A | 10,766,700.00 | 341,800.00 | 1.09 |
| 59 | 501019 | 国泰国证航天军工指数(LOF) | 10,137,015.00 | 321,810.00 | 0.95 |
| 60 | 002199 | 前海开源中证军工指数C | 9,976,050.00 | 316,700.00 | 0.67 |
| 61 | 000596 | 前海开源中证军工指数A | 9,976,050.00 | 316,700.00 | 0.67 |
| 62 | 003293 | 易方达科瑞灵活配置混合 | 8,835,000.00 | 300,000.00 | 0.29 |
| 63 | 010088 | 工银优质成长混合A | 8,492,400.00 | 269,600.00 | 0.43 |
| 64 | 010089 | 工银优质成长混合C | 8,492,400.00 | 269,600.00 | 0.43 |
| 65 | 515150 | |
