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持有 工业富联(601138)的基金
  报告期:2018-09-30
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(%)
1398021中海能源策略混合67,282,839.20  4,726,918.00    6.19
2001113南方大数据100指数A32,250,392.10  2,460,735.00    1.00
3004344南方大数据100指数C32,250,392.10  2,460,735.00    1.00
4000478建信中证500指数增强A29,575,701.96  2,343,558.00    0.75
5005633建信中证500指数增强C29,575,701.96  2,343,558.00    0.75
6090006大成2020生命周期混合19,224,197.44  1,523,312.00    0.98
7398061中海消费主题精选混合19,180,945.12  1,348,976.00    6.12
8150123建信央视财经50指数分级A14,654,760.46  1,161,233.00    1.08
9150124建信央视财经50指数分级B14,654,760.46  1,161,233.00    1.08
10160921大成多策略混合(LOF)8,891,416.90  704,381.00    1.27
11001124融通增强收益债券C7,312,857.22  574,331.00    0.69
12000142融通增强收益债券A7,312,857.22  574,331.00    0.69
13001304建信鑫安回报灵活配置混合6,981,872.00  490,300.00    1.00
14003831建信鑫瑞回报灵活配置混合6,846,766.46  542,533.00    1.33
15001470融通通鑫灵活配置混合6,179,673.64  485,822.00    0.56
16000270建信灵活配置混合6,044,880.00  424,500.00    0.34
17001205建信稳健回报灵活配置混合5,120,704.00  359,600.00    1.00
18163407兴全沪深300指数(LOF)A5,027,858.48  398,404.00    0.32
19004874融通巨潮100指数(LOF)C4,436,346.46  351,533.00    0.63
20161607融通巨潮100指数(LOF)A4,436,346.46  351,533.00    0.63
21002051诺安创新驱动混合C4,140,596.76  328,098.00    0.52
22001411诺安创新驱动混合A4,140,596.76  328,098.00    0.52
23003890汇安丰泽混合C2,410,421.62  191,000.00    1.80
24003889汇安丰泽混合A2,410,421.62  191,000.00    1.80
25003887汇安丰利混合C1,479,431.80  116,690.00    3.35
26003886汇安丰利混合A1,479,431.80  116,690.00    3.35
27161631融通人工智能指数(LOF)A1,419,623.80  112,490.00    0.45
28003846汇安丰恒混合C1,419,623.80  112,490.00    1.78
29003845汇安丰恒混合A1,419,623.80  112,490.00    1.78
30003855汇安丰华混合C1,316,128.80  104,289.00    3.60
31003854汇安丰华混合A1,316,128.80  104,289.00    3.60
32004128前海联合泳隆混合A1,256,964.62  99,601.00    0.14
33519116浦银安盛沪深300指数增强1,049,933.52  83,196.00    0.87
34003738新华华瑞灵活配置混合591,512.02  46,871.00    0.58
35004565新华华丰灵活配置混合591,512.02  46,871.00    5.70
36000215广发趋势优选灵活配置混合A414,049.58  32,809.00    0.23
37001817易方达瑞兴混合I369,690.28  29,294.00    3.68
38001818易方达瑞兴混合E369,690.28  29,294.00    3.68
39001807易方达瑞智混合E369,690.28  29,294.00    3.75
40001806易方达瑞智混合I369,690.28  29,294.00    3.75
41001273民生加银新动力混合A221,809.12  17,576.00    0.04
42002518民生加银鑫福混合A221,809.12  17,576.00    0.35
43001274民生加银新动力混合D221,809.12  17,576.00    0.04