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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(%)
2024-03-31前海开源公用事业 005669595.0314280.81920.77%1.19%
2024-03-31工银互联网加 001409555.5313332.65760.72%5.36%
2024-03-31工银创新成长A 011304495.8411900.16000.64%5.71%
2024-03-31银华中小盘精选 180031463.3711120.77680.60%3.06%
2024-03-31工银信息产业A 000263292.097010.22240.38%6.85%
2024-03-31工银双利A 485111156.193748.62240.20%0.47%
2024-03-31东方阿尔法招阳A 011184112.412697.84000.15%7.18%
2024-03-31国寿安保成长优选A 001521103.422482.18080.13%1.86%
2024-03-31东方阿尔法精选A 00535863.451522.80000.08%7.04%
2024-03-31富国国家安全主题A 00126853.561285.44000.07%4.52%
2024-03-31银华聚利A 00128052.401257.60000.07%3.45%
2024-03-31银华积极成长A 00549843.741049.69040.06%4.34%
2024-03-31银华大数据 00226942.421018.08000.05%3.45%
2024-03-31华商高端装备制造A 00800940.91981.84240.05%2.92%
2024-03-31申万菱信兴乐优选A 01610540.86980.64000.05%5.88%
2024-03-31银华丰享一年持有 00908527.91669.84000.04%2.79%
2024-03-31申万菱信乐成A 01706326.75642.00000.03%4.23%
2024-03-31工银远见共赢A1 0196174.21101.04000.01%--
2024-03-31国联安智能制造A 0068632.7465.76000.00%4.43%
2024-03-31金鹰先进制造A 1621071.6840.32000.00%6.91%

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