| 持有 七一二(603712)的基金 |
| 报告期：2023-12-31 |
| 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 | 521,866,162.22 | 16,561,922.00 | 4.33 |
| 2 | 005669 | 前海开源公用事业股票 | 187,495,244.91 | 5,950,341.00 | 1.56 |
| 3 | 001409 | 工银互联网加股票 | 175,046,683.74 | 5,555,274.00 | 6.69 |
| 4 | 009076 | 工银圆兴混合 | 147,130,462.26 | 4,669,326.00 | 4.65 |
| 5 | 512660 | 国泰中证军工ETF | 129,741,448.19 | 4,117,469.00 | 1.40 |
| 6 | 510500 | 南方中证500ETF | 105,814,329.69 | 3,358,119.00 | 0.23 |
| 7 | 001054 | 工银新金融股票 | 94,530,000.00 | 3,000,000.00 | 5.23 |
| 8 | 000263 | 工银信息产业混合 | 92,038,378.26 | 2,920,926.00 | 8.38 |
| 9 | 002351 | 易方达裕祥回报债券 | 89,332,236.44 | 2,835,044.00 | 0.33 |
| 10 | 001349 | 富国改革动力混合 | 76,662,947.72 | 2,432,972.00 | 6.34 |
| 11 | 160630 | 鹏华中证国防指数分级 | 74,620,690.09 | 2,368,159.00 | 2.12 |
| 12 | 010364 | 鹏华空天军工指数(LOF)C | 72,235,036.48 | 2,292,448.00 | 2.34 |
| 13 | 160643 | 鹏华空天军工指数(LOF)A | 72,235,036.48 | 2,292,448.00 | 2.34 |
| 14 | 001714 | 工银文体产业股票 | 70,481,568.00 | 2,236,800.00 | 1.27 |
| 15 | 166019 | 中欧价值智选混合A | 63,234,015.92 | 2,006,792.00 | 1.13 |
| 16 | 001887 | 中欧价值智选混合E | 63,234,015.92 | 2,006,792.00 | 1.13 |
| 17 | 004235 | 中欧价值智选混合C | 63,234,015.92 | 2,006,792.00 | 1.13 |
| 18 | 161024 | 富国中证军工指数分级 | 62,528,034.37 | 1,984,387.00 | 1.33 |
| 19 | 512670 | 鹏华中证国防ETF | 61,962,902.52 | 1,966,452.00 | 2.21 |
| 20 | 160918 | 大成中小盘混合(LOF) | 58,192,668.00 | 1,846,800.00 | 3.44 |
| 21 | 485111 | 工银瑞信双利债券A | 55,190,584.26 | 1,751,526.00 | 0.58 |
| 22 | 485011 | 工银瑞信双利债券B | 55,190,584.26 | 1,751,526.00 | 0.58 |
| 23 | 512680 | 广发中证军工ETF | 49,214,901.82 | 1,561,882.00 | 1.40 |
| 24 | 180031 | 银华中小盘混合 | 45,634,136.93 | 1,448,243.00 | 1.10 |
| 25 | 166301 | 华商新趋势优选混合 | 43,814,655.00 | 1,390,500.00 | 0.39 |
| 26 | 515880 | 国泰中证全指通信设备ETF | 43,716,123.23 | 1,387,373.00 | 2.03 |
| 27 | 001511 | 兴全新视野定期开放混合发起式 | 42,082,298.22 | 1,335,522.00 | 0.43 |
| 28 | 481010 | 工银中小盘混合 | 41,738,146.00 | 1,324,600.00 | 3.42 |
| 29 | 000386 | 景顺长城景颐双利债券C | 39,661,637.00 | 1,258,700.00 | 0.23 |
| 30 | 000385 | 景顺长城景颐双利债券A | 39,661,637.00 | 1,258,700.00 | 0.23 |
| 31 | 008935 | 大成科技消费股票C | 35,573,403.56 | 1,128,956.00 | 3.18 |
| 32 | 008934 | 大成科技消费股票A | 35,573,403.56 | 1,128,956.00 | 3.18 |
| 33 | 004350 | 汇丰晋信价值先锋股票 | 34,909,929.00 | 1,107,900.00 | 1.64 |
| 34 | 163415 | 兴全商业模式优选混合(LOF) | 34,786,724.90 | 1,103,990.00 | 0.32 |
| 35 | 090018 | 大成新锐产业混合 | 34,765,203.57 | 1,103,307.00 | 0.52 |
| 36 | 163406 | 兴全合润分级混合 | 34,727,958.75 | 1,102,125.00 | 0.15 |
| 37 | 000390 | 华商优势行业混合 | 33,151,671.00 | 1,052,100.00 | 0.43 |
| 38 | 008950 | 平安匠心优选混合C | 32,408,035.00 | 1,028,500.00 | 4.43 |
| 39 | 008949 | 平安匠心优选混合A | 32,408,035.00 | 1,028,500.00 | 4.43 |
| 40 | 160505 | 博时主题行业混合(LOF) | 31,919,630.00 | 1,013,000.00 | 0.56 |
| 41 | 009952 | 广发稳健回报混合C | 30,684,438.00 | 973,800.00 | 0.60 |
| 42 | 009951 | 广发稳健回报混合A | 30,684,438.00 | 973,800.00 | 0.60 |
| 43 | 340008 | 兴全有机增长混合 | 30,104,654.00 | 955,400.00 | 1.98 |
| 44 | 000793 | 工银高端制造股票 | 29,600,494.00 | 939,400.00 | 3.46 |
| 45 | 007120 | 睿远成长价值混合C | 28,040,749.00 | 889,900.00 | 0.13 |
| 46 | 007119 | 睿远成长价值混合A | 28,040,749.00 | 889,900.00 | 0.13 |
| 47 | 000308 | 建信创新中国混合 | 27,341,227.00 | 867,700.00 | 2.89 |
| 48 | 001521 | 国寿安保成长优选股票 | 24,802,844.42 | 787,142.00 | 1.70 |
| 49 | 010490 | 鹏华高质量增长混合A | 23,449,742.00 | 744,200.00 | 2.15 |
| 50 | 010491 | 鹏华高质量增长混合C | 23,449,742.00 | 744,200.00 | 2.15 |
| 51 | 050004 | 博时精选混合A | 23,405,628.00 | 742,800.00 | 1.59 |
| 52 | 630001 | 华商领先企业混合 | 22,973,941.00 | 729,100.00 | 3.45 |
| 53 | 378010 | 上投摩根成长先锋混合 | 22,060,151.00 | 700,100.00 | 2.66 |
| 54 | 163417 | 兴全合宜混合(LOF)A | 21,209,381.00 | 673,100.00 | 0.15 |
| 55 | 005491 | 兴全合宜混合(LOF)C | 21,209,381.00 | 673,100.00 | 0.15 |
| 56 | 070099 | 嘉实优质企业混合 | 20,950,999.00 | 664,900.00 | 1.91 |
| 57 | 000596 | 前海开源中证军工指数A | 20,097,078.00 | 637,800.00 | 1.68 |
| 58 | 002199 | 前海开源中证军工指数C | 20,097,078.00 | 637,800.00 | 1.68 |
| 59 | 110013 | 易方达科翔混合 | 19,946,554.73 | 633,023.00 | 0.40 |
| 60 | 001018 | 易方达新经济混合 | 19,572,720.09 | 621,159.00 | 0.41 |
| 61 | 519001 | 银华价值优选混合 | 19,287,081.94 | 612,094.00 | 0.96 |
| 62 | 000541 | 华商创新成长混合发起式 | 19,284,120.00 | 612,000.00 | 3.45 |
| 63 | 001070 | 建信信息产业股票 | 19,038,342.00 | 604,200.00 | 2.90 |
| 64 | 001410 | 信达澳银新能源产业股票 | 17,985,908.00 | 570,800.00 | 0.22 |
| 65 | 001268 |
