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: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(%)
1001475易方达国防军工混合776,773,561.00  25,082,494.00    4.33
2002251华夏军工安全混合273,914,865.00  8,695,710.00    5.68
3004698博时军工主题股票263,413,993.50  8,362,349.00    5.77
4010306华夏创新驱动混合C196,540,911.00  6,239,394.00    6.29
5010305华夏创新驱动混合A196,540,911.00  6,239,394.00    6.29
6002351易方达裕祥回报债券139,973,526.00  4,443,604.00    0.40
7009049易方达高端制造混合发起式133,965,000.00  4,370,000.00    2.13
8000001华夏成长混合130,901,557.50  4,155,605.00    3.91
9512660国泰中证军工ETF123,022,084.50  3,905,463.00    1.04
10001409工银互联网加股票99,545,481.00  3,160,174.00    2.64
11160311华夏蓝筹混合(LOF)88,539,822.00  2,810,788.00    2.73
12002229华夏经济转型股票81,692,100.00  2,593,400.00    6.31
13001054工银新金融股票80,721,900.00  2,562,600.00    1.26
14512710富国中证军工龙头ETF69,881,521.50  2,218,461.00    1.50
15160630鹏华中证国防指数分级64,806,808.50  2,057,359.00    1.34
16000263工银信息产业混合64,308,069.00  2,041,526.00    2.59
17510500南方中证500ETF61,917,345.00  1,965,630.00    0.15
18110005易方达积极成长混合58,900,000.00  2,000,000.00    1.28
19001373易方达新丝路混合53,953,371.50  1,758,361.00    1.24
20009341易方达均衡成长股票53,839,800.00  1,709,200.00    0.78
21161024富国中证军工指数分级50,887,840.50  1,615,487.00    0.89
22378010上投摩根成长先锋混合46,916,509.50  1,489,413.00    2.66
23960004华夏兴华混合H44,815,680.00  1,422,720.00    4.16
24519908华夏兴华混合A44,815,680.00  1,422,720.00    4.16
25002001华夏回报混合A42,433,650.00  1,347,100.00    0.32
26960002华夏回报混合H42,433,650.00  1,347,100.00    0.32
27001018易方达新经济混合42,219,450.00  1,340,300.00    0.58
28004224南方军工改革灵活配置混合38,357,550.00  1,217,700.00    0.51
29000109富国稳健增强债券C36,543,780.00  1,160,120.00    0.20
30000107富国稳健增强债券A36,543,780.00  1,160,120.00    0.20
31006868华夏科技成长股票35,900,739.00  1,139,706.00    6.29
32001349富国改革动力混合35,544,600.00  1,128,400.00    2.03
33001182易方达安心回馈混合35,373,114.00  1,122,956.00    0.50
34512670鹏华中证国防ETF35,196,840.00  1,117,360.00    1.36
35288002华夏收入混合32,187,834.00  1,021,836.00    1.35
36008950平安匠心优选混合C30,810,150.00  978,100.00    2.54
37008949平安匠心优选混合A30,810,150.00  978,100.00    2.54
38512680广发中证军工ETF30,437,883.00  966,282.00    0.94
39515880国泰中证全指通信设备ETF23,468,067.00  745,018.00    1.64
40000566华泰柏瑞创新升级混合A21,899,115.00  695,210.00    1.09
41010028华泰柏瑞创新升级混合C21,899,115.00  695,210.00    1.09
42110013易方达科翔混合20,592,369.00  653,726.00    0.39
43010180华夏科技龙头两年定开混合19,196,100.00  609,400.00    0.81
44002980华夏创新前沿股票18,137,700.00  575,800.00    1.08
45002021华夏回报二号混合17,391,150.00  552,100.00    0.32
46009952广发稳健回报混合C16,695,000.00  530,000.00    0.24
47009951广发稳健回报混合A16,695,000.00  530,000.00    0.24
48370024上投摩根核心优选混合15,110,550.00  479,700.00    1.05
49001468广发改革混合13,319,239.50  422,833.00    1.53
50010436富国双债增强债券C13,267,800.00  421,200.00    0.27
51010435富国双债增强债券A13,267,800.00  421,200.00    0.27
52163115申万菱信中证军工指数分级12,010,509.00  381,286.00    0.88
53009636华泰柏瑞景气优选混合11,417,238.00  362,452.00    1.13
54960006上投摩根行业轮动混合H11,300,467.50  358,745.00    0.84
55377530上投摩根行业轮动混合A11,300,467.50  358,745.00    0.84
56001043工银美丽城镇股票11,050,200.00  350,800.00    0.37
57007968华泰柏瑞研究精选混合A10,766,700.00  341,800.00    1.09
58010291华泰柏瑞研究精选混合C10,766,700.00  341,800.00    1.09
59501019国泰国证航天军工指数(LOF)10,137,015.00  321,810.00    0.95
60002199前海开源中证军工指数C9,976,050.00  316,700.00    0.67
61000596前海开源中证军工指数A9,976,050.00  316,700.00    0.67
62003293易方达科瑞灵活配置混合8,835,000.00  300,000.00    0.29
63010088工银优质成长混合A8,492,400.00  269,600.00    0.43
64010089工银优质成长混合C8,492,400.00  269,600.00    0.43
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