| 持有 七一二(603712)的基金 |
| 报告期：2023-06-30 |
| 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 | 645,113,023.62 | 21,882,922.00 | 4.30 |
| 2 | 001409 | 工银互联网加股票 | 167,824,827.54 | 5,555,274.00 | 5.43 |
| 3 | 001018 | 易方达新经济混合 | 141,878,244.00 | 4,696,400.00 | 2.29 |
| 4 | 180031 | 银华中小盘混合 | 129,523,501.98 | 4,287,438.00 | 3.44 |
| 5 | 110013 | 易方达科翔混合 | 127,069,001.46 | 4,219,626.00 | 2.16 |
| 6 | 009076 | 工银圆兴混合 | 126,861,638.46 | 4,199,326.00 | 3.09 |
| 7 | 512660 | 国泰中证军工ETF | 122,283,101.49 | 4,047,769.00 | 1.18 |
| 8 | 001714 | 工银文体产业股票 | 112,384,221.00 | 3,720,100.00 | 1.64 |
| 9 | 001054 | 工银新金融股票 | 96,333,557.37 | 3,188,797.00 | 3.95 |
| 10 | 002351 | 易方达裕祥回报债券 | 95,549,517.24 | 3,162,844.00 | 0.34 |
| 11 | 510500 | 南方中证500ETF | 95,256,057.30 | 3,153,130.00 | 0.20 |
| 12 | 000263 | 工银信息产业混合 | 91,231,964.46 | 3,019,926.00 | 5.66 |
| 13 | 009341 | 易方达均衡成长股票 | 88,970,385.00 | 2,958,500.00 | 1.77 |
| 14 | 160630 | 鹏华中证国防指数分级 | 80,665,503.39 | 2,670,159.00 | 1.85 |
| 15 | 163406 | 兴全合润分级混合 | 62,885,891.25 | 2,081,625.00 | 0.24 |
| 16 | 161024 | 富国中证军工指数分级 | 60,857,652.27 | 2,014,487.00 | 1.11 |
| 17 | 512670 | 鹏华中证国防ETF | 59,841,538.92 | 1,980,852.00 | 1.92 |
| 18 | 005491 | 兴全合宜混合(LOF)C | 55,130,229.00 | 1,824,900.00 | 0.32 |
| 19 | 163417 | 兴全合宜混合(LOF)A | 55,130,229.00 | 1,824,900.00 | 0.32 |
| 20 | 512680 | 广发中证军工ETF | 52,329,218.22 | 1,732,182.00 | 1.18 |
| 21 | 010306 | 华夏创新驱动混合C | 51,679,099.02 | 1,710,662.00 | 2.12 |
| 22 | 010305 | 华夏创新驱动混合A | 51,679,099.02 | 1,710,662.00 | 2.12 |
| 23 | 001511 | 兴全新视野定期开放混合发起式 | 51,140,152.62 | 1,692,822.00 | 0.44 |
| 24 | 515880 | 国泰中证全指通信设备ETF | 50,815,425.33 | 1,682,073.00 | 1.55 |
| 25 | 166301 | 华商新趋势优选混合 | 50,659,149.00 | 1,676,900.00 | 0.36 |
| 26 | 001349 | 富国改革动力混合 | 47,568,666.00 | 1,574,600.00 | 3.39 |
| 27 | 163415 | 兴全商业模式优选混合(LOF) | 44,716,539.90 | 1,480,190.00 | 0.38 |
| 28 | 485011 | 工银瑞信双利债券B | 44,690,438.46 | 1,479,326.00 | 0.35 |
| 29 | 485111 | 工银瑞信双利债券A | 44,690,438.46 | 1,479,326.00 | 0.35 |
| 30 | 110001 | 易方达平稳增长混合 | 41,494,653.00 | 1,379,300.00 | 1.27 |
| 31 | 001752 | 华商信用增强债券C | 40,541,820.00 | 1,342,000.00 | 0.33 |
| 32 | 001751 | 华商信用增强债券A | 40,541,820.00 | 1,342,000.00 | 0.33 |
| 33 | 519001 | 银华价值优选混合 | 40,227,303.69 | 1,331,589.00 | 1.69 |
| 34 | 481010 | 工银中小盘混合 | 40,016,166.00 | 1,324,600.00 | 2.74 |
| 35 | 009661 | 平安研究睿选混合A | 39,034,341.00 | 1,292,100.00 | 2.53 |
| 36 | 009662 | 平安研究睿选混合C | 39,034,341.00 | 1,292,100.00 | 2.53 |
| 37 | 000390 | 华商优势行业混合 | 38,629,527.00 | 1,278,700.00 | 0.49 |
| 38 | 001556 | 天弘中证500指数增强A | 37,282,161.00 | 1,234,100.00 | 0.97 |
| 39 | 001557 | 天弘中证500指数增强C | 37,282,161.00 | 1,234,100.00 | 0.97 |
| 40 | 000793 | 工银高端制造股票 | 34,901,613.00 | 1,155,300.00 | 3.56 |
| 41 | 000046 | 工银产业债债券B | 30,210,000.00 | 1,000,000.00 | 0.28 |
| 42 | 001171 | 工银养老产业股票 | 30,210,000.00 | 1,000,000.00 | 1.10 |
| 43 | 000045 | 工银产业债债券A | 30,210,000.00 | 1,000,000.00 | 0.28 |
| 44 | 009952 | 广发稳健回报混合C | 29,418,498.00 | 973,800.00 | 0.52 |
| 45 | 009951 | 广发稳健回报混合A | 29,418,498.00 | 973,800.00 | 0.52 |
| 46 | 340006 | 兴全全球视野股票 | 25,856,739.00 | 855,900.00 | 1.43 |
| 47 | 008950 | 平安匠心优选混合C | 25,460,988.00 | 842,800.00 | 2.93 |
| 48 | 008949 | 平安匠心优选混合A | 25,460,988.00 | 842,800.00 | 2.93 |
| 49 | 002229 | 华夏经济转型股票 | 24,378,593.91 | 806,971.00 | 2.18 |
| 50 | 005940 | 工银新能源汽车混合C | 22,017,048.00 | 728,800.00 | 0.41 |
| 51 | 005939 | 工银新能源汽车混合A | 22,017,048.00 | 728,800.00 | 0.41 |
| 52 | 007119 | 睿远成长价值混合A | 21,500,457.00 | 711,700.00 | 0.08 |
| 53 | 007120 | 睿远成长价值混合C | 21,500,457.00 | 711,700.00 | 0.08 |
| 54 | 162006 | 长城久富混合(LOF) | 20,305,651.50 | 672,150.00 | 0.59 |
| 55 | 003940 | 银华盛世精选灵活配置混合发起式 | 20,225,595.00 | 669,500.00 | 0.57 |
| 56 | 004350 | 汇丰晋信价值先锋股票 | 20,083,608.00 | 664,800.00 | 0.82 |
| 57 | 002199 | 前海开源中证军工指数C | 19,418,988.00 | 642,800.00 | 1.33 |
| 58 | 000596 | 前海开源中证军工指数A | 19,418,988.00 | 642,800.00 | 1.33 |
| 59 | 007082 | 平安高端制造混合A | 18,878,229.00 | 624,900.00 | 2.53 |
| 60 | 007083 | 平安高端制造混合C | 18,878,229.00 | 624,900.00 | 2.53 |
| 61 | 000109 | 富国稳健增强债券C | 18,757,389.00 | 620,900.00 | 0.10 |
| 62 | 000107 | 富国稳健增强债券A | 18,757,389.00 | 620,900.00 | 0.10 |
| 63 | 180010 | 银华优质增长混合 | 18,660,717.00 | 617,700.00 | 0.99 |
| 64 | 001076 | 易方达改革红利混合 | 16,681,871.37 | 552,197.00 | 0.72 |
| 65 | 001140 | |
