中财网 中财网股票行情
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(%)
2024-12-31前海开源公用事业 005669595.0311585.31360.77%1.02%
2024-12-31国防LOF 160630191.373725.89400.25%1.24%
2024-12-31空天军工LOF 160643188.763675.25080.24%4.77%
2024-12-31国防ETF 512670184.793597.76800.24%1.49%
2024-12-31工银信息产业A 000263183.023563.45000.24%3.64%
2024-12-31军工LOF 161024170.013310.06940.22%0.69%
2024-12-31招商产业精选A 010341140.002725.80000.18%1.02%
2024-12-31军工ETF龙头 512680138.372694.02880.18%0.65%
2024-12-31东方阿尔法招阳A 011184131.302556.41100.17%7.11%
2024-12-31华商新趋势优选 166301104.092026.54080.13%0.21%
2024-12-31平安匠心优选A 008949102.932004.04720.13%3.12%
2024-12-31易方达裕祥回报A 002351102.641998.48640.13%0.08%
2024-12-31华商甄选回报A 01076193.441819.27680.12%0.26%
2024-12-31华商优势行业 00039089.671745.87300.12%0.20%
2024-12-31中证500ETF华夏 51250088.791728.75100.12%0.11%
2024-12-31东方阿尔法精选A 00535888.651726.01560.11%8.59%
2024-12-31中证500ETF 15992277.241503.92510.10%0.23%
2024-12-31高端装备ETF 15963872.601413.52200.09%1.57%
2024-12-31前海开源中证军工A 00059663.911244.41730.08%1.67%
2024-12-31工银圆兴 00907660.011168.43170.08%0.35%
2024-12-31工银核心优势A 01211960.001168.20000.08%1.12%
2024-12-31海富通中小盘 51902641.83814.43010.05%2.58%
2024-12-31华商盛世成长 63000239.35766.14450.05%0.21%
2024-12-31易方达品质动能三年持有A 01456235.02681.83940.05%0.10%
2024-12-31华商领先企业 63000133.54653.02380.04%1.07%
2024-12-31军工LOF 50200331.47612.72090.04%0.91%
2024-12-31申万军工LOF 16311529.73578.81580.04%0.75%
2024-12-31创金合信数字经济主题A 01122921.20412.76400.03%1.28%
2024-12-31中证500ETF易方达 51058019.77384.92190.03%0.12%
2024-12-31华商高端装备制造A 00800917.04331.77070.02%1.04%
2024-12-31华商创新成长 00054115.99311.32530.02%0.69%
2024-12-31长盛航天海工装备A 00053515.41300.03270.02%2.05%
2024-12-31中证500ETF天弘 15982014.82288.54540.02%0.11%
2024-12-31中证500ETF基金 51051014.34279.13750.02%0.09%
2024-12-31海富通成长领航A 01241013.11255.25170.02%2.29%
2024-12-31中邮中小盘灵活配置 59000611.00214.17000.01%1.03%
2024-12-31招商产业升级1年持有A 0175017.50146.02500.01%1.05%
2024-12-31中证500ETF基金 1593377.05137.26350.01%--
2024-12-31汇丰晋信策略优选A 0161746.29122.46630.01%0.46%
2024-12-31创金合信ESG责任投资A 0111495.56108.25320.01%10.25%
2024-12-31华商新常态A 0014575.30103.19100.01%1.07%
2024-12-31中证500ETF平安 5105904.6490.25310.01%0.11%
2024-12-31通信设备ETF 1595833.5168.33970.00%1.05%
2024-12-31前海开源多元策略A 0044963.0859.96760.00%0.24%
2024-12-31通信ETF 1596952.9858.11010.00%0.59%
2024-12-31天弘中证全指通信设备指数A 0208992.3144.97570.00%5.36%
2024-12-31鹏华500LOF 1606162.2944.58630.00%0.09%
2024-12-31中证500ETF鹏华 1599822.1040.90450.00%0.10%
2024-12-31中信保诚500LOF 1655112.0840.49760.00%0.16%
2024-12-31太平智远三个月定开 0134142.0038.94000.00%0.05%
2024-12-31长盛核心成长A 0101551.3025.31100.00%0.28%
2024-12-31华商鑫选回报一年持有期A 0139581.2624.53220.00%0.04%
2024-12-31中欧价值智选回报A 1660191.1522.37490.00%0.01%
2024-12-31国寿500ETF 5105601.1221.80640.00%0.13%
2024-12-31华宝高端装备A 0161131.0520.44350.00%1.84%
2024-12-31华商恒益稳健 0084880.9017.52300.00%0.03%
2024-12-31华商新锐产业 0006540.8516.54950.00%0.01%
2024-12-31易方达中证1000指数量化增强A 0170940.7314.21310.00%0.11%
2024-12-31500等权ETF 5155900.5210.12440.00%0.32%
2024-12-31人保中证500 0066110.5210.12440.00%0.12%
2024-12-31中证800ETF 5158100.5210.12440.00%0.04%
2024-12-31天弘中证500ETF联接A 0009620.519.92970.00%0.01%
2024-12-31中欧多元价值三年持有A 0144040.468.95620.00%0.01%
2024-12-31中证500ETF景顺 1599350.428.17740.00%0.15%
2024-12-31海通量化成长精选一年持有B 8500100.397.59330.00%0.38%
2024-12-31中欧新兴价值一年持有A 0132200.316.05900.00%0.00%
2024-12-31中信证券债券优化一年持有A 9000070.214.08870.00%0.01%
2024-12-31华安中证500指数增强A 0145870.183.50460.00%0.08%
2024-12-31兴业中证500ETF 5105700.173.30990.00%0.09%
2024-12-31中证800ETF 1598000.142.72580.00%0.02%
2024-12-31海通策略优选A 8522000.122.33640.00%0.24%
2024-12-31安信中证500指数增强A 0059650.091.75230.00%0.14%
2024-12-31中欧睿泓定期开放 0048480.071.41350.00%0.00%
2024-12-31长盛中证800LOF 1608060.050.97350.00%0.01%
2024-12-31财通中证500指数增强A 0186330.020.38940.00%0.01%
2024-12-31天弘中证高端装备制造增强A 0122120.010.19470.00%0.00%
2024-12-31大成新锐产业A 0900180.010.13040.00%0.00%
2024-12-31华夏成长 0000010.010.09730.00%0.00%

转至七一二(603712)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。