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:2022-12-31
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690,222,024.12  20,029,511.00    4.20
2009049易方达高端制造混合发起式207,039,006.48  5,977,294.00    3.40
3001409工银互联网加股票175,936,528.08  5,038,274.00    4.98
4512660国泰中证军工ETF135,582,591.96  3,882,663.00    1.30
5009076工银圆兴混合131,135,983.92  3,755,326.00    2.67
6001714工银文体产业股票129,905,892.00  3,720,100.00    1.64
7510500南方中证500ETF120,600,759.60  3,453,630.00    0.20
8519133海富通改革驱动混合117,736,272.00  3,371,600.00    1.16
9000001华夏成长混合112,369,242.60  3,217,905.00    3.57
10001054工银新金融股票111,352,791.24  3,188,797.00    2.67
11002351易方达裕祥回报债券110,446,512.48  3,162,844.00    0.40
12001171工银养老产业股票104,026,680.00  2,979,000.00    3.10
13000263工银信息产业混合99,575,287.92  2,851,526.00    5.03
14001373易方达新丝路混合89,307,630.60  2,586,805.00    2.34
15002251华夏军工安全混合86,763,384.36  2,484,633.00    1.63
16160630鹏华中证国防指数分级84,358,304.28  2,415,759.00    1.97
17960002华夏回报混合H82,162,010.88  2,352,864.00    0.69
18002001华夏回报混合A82,162,010.88  2,352,864.00    0.69
19001018易方达新经济混合73,307,776.00  2,130,300.00    0.99
20009341易方达均衡成长股票67,737,264.00  1,949,200.00    1.13
21163406兴全合润分级混合63,735,984.00  1,825,200.00    0.24
22161024富国中证军工指数分级63,068,558.04  1,806,087.00    1.22
23340007兴全社会责任混合62,856,000.00  1,800,000.00    1.39
24512670鹏华中证国防ETF61,978,111.20  1,774,860.00    2.04
25110013易方达科翔混合60,739,111.92  1,793,726.00    0.90
26010306华夏创新驱动混合C59,736,317.04  1,710,662.00    2.24
27010305华夏创新驱动混合A59,736,317.04  1,710,662.00    2.24
28163417兴全合宜混合(LOF)A53,396,625.96  1,529,113.00    0.28
29005491兴全合宜混合(LOF)C53,396,625.96  1,529,113.00    0.28
30485011工银瑞信双利债券B50,574,636.00  1,448,300.00    0.29
31485111工银瑞信双利债券A50,574,636.00  1,448,300.00    0.29
32001349富国改革动力混合49,485,132.00  1,417,100.00    3.19
33481010工银中小盘混合48,647,052.00  1,393,100.00    3.10
34001887中欧价值智选混合E46,559,394.72  1,333,316.00    0.42
35166019中欧价值智选混合A46,559,394.72  1,333,316.00    0.42
36004235中欧价值智选混合C46,559,394.72  1,333,316.00    0.42
37001718工银物流产业股票46,303,920.00  1,326,000.00    2.18
38000793工银高端制造股票45,619,488.00  1,306,400.00    4.24
39002229华夏经济转型股票44,829,283.32  1,283,771.00    3.94
40000697汇添富移动互联股票44,676,648.00  1,279,400.00    2.11
41002692富国创新科技混合42,238,393.92  1,209,576.00    1.42
42512680广发中证军工ETF41,536,711.44  1,189,482.00    1.28
43009863富国创新趋势股票41,425,596.00  1,186,300.00    1.34
44002364华安安康灵活配置混合C40,849,450.92  1,169,801.00    0.37
45002363华安安康灵活配置混合A40,849,450.92  1,169,801.00    0.37
46001182易方达安心回馈混合39,213,623.52  1,122,956.00    0.93
47000046工银产业债债券B39,124,368.00  1,120,400.00    0.30
48000045工银产业债债券A39,124,368.00  1,120,400.00    0.30
49001076易方达改革红利混合35,867,552.00  1,075,600.00    1.38
50270005广发聚丰混合A34,921,850.76  1,000,053.00    0.98
51010025广发聚丰混合C34,921,850.76  1,000,053.00    0.98
52006615工银战略新兴产业混合A34,640,640.00  992,000.00    4.81
53006616工银战略新兴产业混合C34,640,640.00  992,000.00    4.81
54002021华夏回报二号混合33,753,672.00  966,600.00    0.69
55003293易方达科瑞灵活配置混合33,469,560.00  993,000.00    1.05
56009596泰康创新成长混合A32,954,562.72  943,716.00    2.93
57009597泰康创新成长混合C32,954,562.72  943,716.00    2.93
58515880国泰中证全指通信设备ETF32,720,668.56  937,018.00    2.50
59519003海富通收益增长混合29,706,444.00  850,700.00    0.98
60009714华安聚优精选混合29,378,196.00  841,300.00    0.45
61009952广发稳健回报混合C28,442,340.00  814,500.00    0.46
62009951广发稳健回报混合A28,442,340.00  814,500.00    0.46
63481004工银稳健成长混合A28,281,428.64  809,892.00    4.25
64960023工银稳健成长混合H28,281,428.64  809,892.00    4.25
65200010长城双动