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七一二(603712)基金持仓图
七一二(603712)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30军工ETF 512660537.7011297.10000.70%0.86%
2025-06-30工银中小盘成长 481010211.594445.50600.27%4.24%
2025-06-30军工ETF龙头 512680195.614109.72840.25%1.08%
2025-06-30工银信息产业A 000263183.023845.30480.24%4.42%
2025-06-30东方红新动力A 000480179.963780.95960.23%1.49%
2025-06-30华商优势行业 000390167.773524.84560.22%0.71%
2025-06-30广发聚丰A 270005164.783462.02800.21%1.51%
2025-06-30东方红京东大数据A 001564146.923086.78920.19%1.49%
2025-06-30通信ETF 515880119.002500.13320.15%0.70%
2025-06-30鹏扬先进制造A 010587105.152209.20160.14%5.25%
2025-06-30易方达裕祥回报A 002351102.642156.55880.13%0.08%
2025-06-30东方红创新趋势 01069994.681989.22680.12%1.06%
2025-06-30诺安平衡 32000193.931973.46920.12%1.65%
2025-06-30广发制造业精选A 27002889.811886.90800.12%1.16%
2025-06-30易方达智造优势A 01130086.961827.02960.11%0.59%
2025-06-30华安安康A 00236386.111809.17120.11%0.83%
2025-06-30银华心兴三年持有A 01458578.201642.98200.10%1.11%
2025-06-30广发优势成长A 01142574.171558.31170.10%2.55%
2025-06-30长城创新驱动A 00962359.351246.94350.08%1.66%
2025-06-30南方大数据100A 00111358.221223.20220.08%0.97%
2025-06-30鹏扬数字经济先锋A 01245656.311183.07310.07%2.88%
2025-06-30华商甄选回报A 01076152.701107.22700.07%0.37%
2025-06-30鹏扬泓利A 00605949.881047.97880.06%0.53%
2025-06-30易方达新经济 00101847.25992.72250.06%0.28%
2025-06-30易方达科翔 11001347.06988.68650.06%0.28%
2025-06-30华商双擎领航 01055045.23950.28230.06%1.91%
2025-06-30前海开源中证军工A 00059643.44912.73530.06%1.22%
2025-06-30军工基金LOF 50101939.91838.53010.05%0.98%
2025-06-30招商信用增强A 21702339.69833.88690.05%0.89%
2025-06-30华商盛世成长 63000235.83752.78830.05%0.24%
2025-06-30鹏扬产业智选一年持有A 01521935.03735.98030.05%1.60%
2025-06-30财通收益增强A 72000334.86732.40860.05%6.90%
2025-06-30华安兴安优选一年持有A 01173832.43681.35430.04%1.43%
2025-06-30摩根成长先锋A 37801032.31678.83310.04%1.01%
2025-06-30华安睿明两年定开A 00569525.92544.57920.03%2.06%
2025-06-30国防军工ETF 51281025.63538.48630.03%1.81%
2025-06-30申万军工LOF 16311525.31531.73370.03%0.68%
2025-06-30摩根核心优选A 37002424.43513.27430.03%1.01%
2025-06-30易方达瑞程A 00396123.31489.74310.03%1.23%
2025-06-30军工ETF易方达 51256023.08484.90240.03%0.61%
2025-06-30华商领先企业 63000122.56473.98560.03%0.66%
2025-06-30长盛航天海工装备A 00053522.05463.27050.03%2.84%
2025-06-30财通资管创新成长A 02007521.43450.24430.03%7.30%
2025-06-30摩根均衡优选A 01309118.94397.92940.02%1.06%
2025-06-30广发均衡回报A 01197514.18297.92180.02%0.49%
2025-06-30创金合信科技成长A 00549512.51262.83510.02%1.56%
2025-06-30信澳领先增长A 61000112.48262.20480.02%0.34%
2025-06-30汇丰晋信价值先锋A 00435010.99230.89990.01%1.02%
2025-06-30国泰金鼎价值精选 51902110.12212.62120.01%0.46%
2025-06-30广发新动力 00055010.06211.36060.01%0.97%
2025-06-30华安智增LOF 1604219.75204.84750.01%1.96%
2025-06-30东方红优享红利沪港深A 0033969.36196.65360.01%0.17%
2025-06-30泓德瑞兴三年持有 0092648.14171.02140.01%0.05%
2025-06-30博时卓远成长一年持有A 0163367.43156.10430.01%2.12%
2025-06-30汇添富均衡增长 5190187.13149.80130.01%0.06%
2025-06-30华商恒益稳健 0084886.94145.80940.01%0.47%
2025-06-30诺德成长优势 5700056.75141.81330.01%0.74%
2025-06-30汇丰晋信策略优选A 0161746.29132.15290.01%0.72%
2025-06-30博时卓越成长A 0203645.95125.00950.01%3.10%
2025-06-30诺德兴远优选一年持有 0120365.85122.90850.01%1.05%
2025-06-30华富国泰民安A 0007675.37112.82370.01%2.71%
2025-06-30汇丰晋信慧盈 0094754.82101.26820.01%1.00%
2025-06-30华泰柏瑞行业严选A 0111113.4772.90470.00%1.00%
2025-06-30华商新动力A 0017233.2568.28250.00%0.74%
2025-06-30国金鑫悦经济新动能A 0103752.6455.46640.00%1.63%
2025-06-30天弘中证全指通信设备指数A 0208992.3248.74320.00%4.80%
2025-06-30华安添祥6个月持有A 0113902.0042.02000.00%0.32%
2025-06-30华商数字经济A 0204081.8939.70890.00%1.08%
2025-06-30农银中证A500指数增强A 0234751.8839.49880.00%--
2025-06-30上证380ETF 5102901.7937.60790.00%0.22%
2025-06-30华宝可持续发展主题A 0122621.7636.97760.00%0.07%
2025-06-30中银美丽中国 0001201.6434.45640.00%0.96%
2025-06-30诺德成长精选A 0035611.6033.61600.00%1.09%
2025-06-30华富中证科创创业50指数增强A 0161221.5332.14530.00%0.89%
2025-06-30华安景气回报A 0204301.4530.46450.00%2.24%
2025-06-30华宝研究精选 0099891.3528.36350.00%0.05%
2025-06-30通信ETF广发 1595071.3227.73320.00%0.56%
2025-06-30金鹰内需成长A 0099681.2826.89280.00%0.37%
2025-06-30招商民安增益A 0084751.2726.68270.00%0.16%
2025-06-30银华丰享一年持有 0090851.1524.16150.00%0.11%
2025-06-30中欧价值智选回报A 1660191.1524.14460.00%0.01%
2025-06-30中银景福回报A 0052741.1323.74130.00%0.05%
2025-06-30华宝高端装备A 0161131.0321.64030.00%1.64%
2025-06-30新华红利回报 0030251.0021.01000.00%0.15%
2025-06-30农银汇理量化智慧动力 0056380.8818.48880.00%0.25%
2025-06-30华安新活力A 0005900.8818.48880.00%0.40%
2025-06-30圆信永丰沣泰 0090540.8016.80800.00%1.37%
2025-06-30广发品质优选A 0182200.7916.59790.00%1.25%
2025-06-30电信ETF基金 5606900.479.87470.00%0.31%
2025-06-30中欧多元价值三年持有A 0144040.469.66460.00%0.01%
2025-06-30华宝高端制造 0008660.449.24440.00%0.05%
2025-06-30汇安丰恒A 0038450.316.51310.00%0.98%
2025-06-30金鹰责任投资A 0111550.214.41210.00%0.28%
2025-06-30泓德智选启元A 0199820.193.99190.00%0.04%
2025-06-30人保双利A 0049880.193.99190.00%0.08%
2025-06-30中信证券债券优化一年持有A 9000070.061.26060.00%0.00%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.061.26060.00%0.06%
2025-06-30金鹰大视野A 0132090.040.84040.00%0.01%
2025-06-30华安中证500指数增强A 0145870.030.63030.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.21010.00%0.03%
2025-06-30南方上证380ETF联接A 2020250.010.21010.00%0.00%
2025-06-30博时核心资产精选A 0134170.010.21010.00%0.00%
2025-06-30人保中证800指数增强A 0225130.010.21010.00%0.00%

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