| 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(%) |
| 1 | 001475 | 易方达国防军工混合 | 690,222,024.12 | 20,029,511.00 | 4.20 |
| 2 | 009049 | 易方达高端制造混合发起式 | 207,039,006.48 | 5,977,294.00 | 3.40 |
| 3 | 001409 | 工银互联网加股票 | 175,936,528.08 | 5,038,274.00 | 4.98 |
| 4 | 512660 | 国泰中证军工ETF | 135,582,591.96 | 3,882,663.00 | 1.30 |
| 5 | 009076 | 工银圆兴混合 | 131,135,983.92 | 3,755,326.00 | 2.67 |
| 6 | 001714 | 工银文体产业股票 | 129,905,892.00 | 3,720,100.00 | 1.64 |
| 7 | 510500 | 南方中证500ETF | 120,600,759.60 | 3,453,630.00 | 0.20 |
| 8 | 519133 | 海富通改革驱动混合 | 117,736,272.00 | 3,371,600.00 | 1.16 |
| 9 | 000001 | 华夏成长混合 | 112,369,242.60 | 3,217,905.00 | 3.57 |
| 10 | 001054 | 工银新金融股票 | 111,352,791.24 | 3,188,797.00 | 2.67 |
| 11 | 002351 | 易方达裕祥回报债券 | 110,446,512.48 | 3,162,844.00 | 0.40 |
| 12 | 001171 | 工银养老产业股票 | 104,026,680.00 | 2,979,000.00 | 3.10 |
| 13 | 000263 | 工银信息产业混合 | 99,575,287.92 | 2,851,526.00 | 5.03 |
| 14 | 001373 | 易方达新丝路混合 | 89,307,630.60 | 2,586,805.00 | 2.34 |
| 15 | 002251 | 华夏军工安全混合 | 86,763,384.36 | 2,484,633.00 | 1.63 |
| 16 | 160630 | 鹏华中证国防指数分级 | 84,358,304.28 | 2,415,759.00 | 1.97 |
| 17 | 960002 | 华夏回报混合H | 82,162,010.88 | 2,352,864.00 | 0.69 |
| 18 | 002001 | 华夏回报混合A | 82,162,010.88 | 2,352,864.00 | 0.69 |
| 19 | 001018 | 易方达新经济混合 | 73,307,776.00 | 2,130,300.00 | 0.99 |
| 20 | 009341 | 易方达均衡成长股票 | 67,737,264.00 | 1,949,200.00 | 1.13 |
| 21 | 163406 | 兴全合润分级混合 | 63,735,984.00 | 1,825,200.00 | 0.24 |
| 22 | 161024 | 富国中证军工指数分级 | 63,068,558.04 | 1,806,087.00 | 1.22 |
| 23 | 340007 | 兴全社会责任混合 | 62,856,000.00 | 1,800,000.00 | 1.39 |
| 24 | 512670 | 鹏华中证国防ETF | 61,978,111.20 | 1,774,860.00 | 2.04 |
| 25 | 110013 | 易方达科翔混合 | 60,739,111.92 | 1,793,726.00 | 0.90 |
| 26 | 010306 | 华夏创新驱动混合C | 59,736,317.04 | 1,710,662.00 | 2.24 |
| 27 | 010305 | 华夏创新驱动混合A | 59,736,317.04 | 1,710,662.00 | 2.24 |
| 28 | 163417 | 兴全合宜混合(LOF)A | 53,396,625.96 | 1,529,113.00 | 0.28 |
| 29 | 005491 | 兴全合宜混合(LOF)C | 53,396,625.96 | 1,529,113.00 | 0.28 |
| 30 | 485011 | 工银瑞信双利债券B | 50,574,636.00 | 1,448,300.00 | 0.29 |
| 31 | 485111 | 工银瑞信双利债券A | 50,574,636.00 | 1,448,300.00 | 0.29 |
| 32 | 001349 | 富国改革动力混合 | 49,485,132.00 | 1,417,100.00 | 3.19 |
| 33 | 481010 | 工银中小盘混合 | 48,647,052.00 | 1,393,100.00 | 3.10 |
| 34 | 001887 | 中欧价值智选混合E | 46,559,394.72 | 1,333,316.00 | 0.42 |
| 35 | 166019 | 中欧价值智选混合A | 46,559,394.72 | 1,333,316.00 | 0.42 |
| 36 | 004235 | 中欧价值智选混合C | 46,559,394.72 | 1,333,316.00 | 0.42 |
| 37 | 001718 | 工银物流产业股票 | 46,303,920.00 | 1,326,000.00 | 2.18 |
| 38 | 000793 | 工银高端制造股票 | 45,619,488.00 | 1,306,400.00 | 4.24 |
| 39 | 002229 | 华夏经济转型股票 | 44,829,283.32 | 1,283,771.00 | 3.94 |
| 40 | 000697 | 汇添富移动互联股票 | 44,676,648.00 | 1,279,400.00 | 2.11 |
| 41 | 002692 | 富国创新科技混合 | 42,238,393.92 | 1,209,576.00 | 1.42 |
| 42 | 512680 | 广发中证军工ETF | 41,536,711.44 | 1,189,482.00 | 1.28 |
| 43 | 009863 | 富国创新趋势股票 | 41,425,596.00 | 1,186,300.00 | 1.34 |
| 44 | 002364 | 华安安康灵活配置混合C | 40,849,450.92 | 1,169,801.00 | 0.37 |
| 45 | 002363 | 华安安康灵活配置混合A | 40,849,450.92 | 1,169,801.00 | 0.37 |
| 46 | 001182 | 易方达安心回馈混合 | 39,213,623.52 | 1,122,956.00 | 0.93 |
| 47 | 000046 | 工银产业债债券B | 39,124,368.00 | 1,120,400.00 | 0.30 |
| 48 | 000045 | 工银产业债债券A | 39,124,368.00 | 1,120,400.00 | 0.30 |
| 49 | 001076 | 易方达改革红利混合 | 35,867,552.00 | 1,075,600.00 | 1.38 |
| 50 | 270005 | 广发聚丰混合A | 34,921,850.76 | 1,000,053.00 | 0.98 |
| 51 | 010025 | 广发聚丰混合C | 34,921,850.76 | 1,000,053.00 | 0.98 |
| 52 | 006615 | 工银战略新兴产业混合A | 34,640,640.00 | 992,000.00 | 4.81 |
| 53 | 006616 | 工银战略新兴产业混合C | 34,640,640.00 | 992,000.00 | 4.81 |
| 54 | 002021 | 华夏回报二号混合 | 33,753,672.00 | 966,600.00 | 0.69 |
| 55 | 003293 | 易方达科瑞灵活配置混合 | 33,469,560.00 | 993,000.00 | 1.05 |
| 56 | 009596 | 泰康创新成长混合A | 32,954,562.72 | 943,716.00 | 2.93 |
| 57 | 009597 | 泰康创新成长混合C | 32,954,562.72 | 943,716.00 | 2.93 |
| 58 | 515880 | 国泰中证全指通信设备ETF | 32,720,668.56 | 937,018.00 | 2.50 |
| 59 | 519003 | 海富通收益增长混合 | 29,706,444.00 | 850,700.00 | 0.98 |
| 60 | 009714 | 华安聚优精选混合 | 29,378,196.00 | 841,300.00 | 0.45 |
| 61 | 009952 | 广发稳健回报混合C | 28,442,340.00 | 814,500.00 | 0.46 |
| 62 | 009951 | 广发稳健回报混合A | 28,442,340.00 | 814,500.00 | 0.46 |
| 63 | 481004 | 工银稳健成长混合A | 28,281,428.64 | 809,892.00 | 4.25 |
| 64 | 960023 | 工银稳健成长混合H | 28,281,428.64 | 809,892.00 | 4.25 |
| 65 | 200010 | 长城双动� |
