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持有 工业富联(601138)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF142,033,132.00  12,254,800.00    0.31
2398021中海能源策略混合59,530,618.50  5,137,318.00    6.10
3510300华泰柏瑞沪深300ETF45,176,661.00  3,897,900.00    0.14
4001118华宝事件驱动混合40,276,397.41  3,475,099.00    2.40
5510330华夏沪深300ETF32,884,307.00  2,837,300.00    0.14
6510180华安上证180ETF32,621,214.00  2,814,600.00    0.20
7519690交银稳健配置混合A31,530,279.64  2,845,840.00    1.02
8159919嘉实沪深300ETF27,180,868.00  2,345,200.00    0.15
9090007大成策略回报混合25,759,618.64  2,347,940.00    1.25
10040008华安策略优选混合25,726,065.13  2,345,129.00    0.35
11002851南方品质优选灵活配置混合25,710,140.93  2,343,671.00    0.54
12000478建信中证500指数增强A25,708,831.26  2,343,558.00    0.66
13519772交银新生活力灵活配置混合25,708,831.26  2,343,558.00    0.61
14519688交银精选混合25,708,831.26  2,343,558.00    0.77
15005633建信中证500指数增强C25,708,831.26  2,343,558.00    0.66
16163402兴全趋势投资混合(LOF)25,708,831.26  2,343,558.00    0.20
17519704交银先进制造混合25,708,831.26  2,343,558.00    1.28
18110003易方达上证50指数A25,708,831.26  2,343,558.00    0.21
19004746易方达上证50指数C25,708,831.26  2,343,558.00    0.21
20006540南方绩优混合C24,424,107.18  2,226,442.00    0.60
21202003南方绩优混合A24,424,107.18  2,226,442.00    0.60
22519736交银新成长混合22,983,685.80  2,095,140.00    0.90
23519692交银成长混合A22,855,150.31  2,083,423.00    1.11
24960016交银成长混合H22,855,150.31  2,083,423.00    1.11
25168103九泰锐益定增混合21,620,815.41  1,954,733.00    1.19
26519694交银蓝筹混合19,778,871.81  1,802,891.00    0.96
27001511兴全新视野定期开放混合发起式19,435,867.13  1,771,729.00    0.38
28006587南方优享分红灵活配置混合C19,282,614.70  1,757,754.00    0.59
29160910大成创新成长混合(LOF)19,282,614.70  1,757,754.00    0.85
30005123南方优享分红灵活配置混合A19,282,614.70  1,757,754.00    0.59
31001885中欧新蓝筹混合E19,281,617.96  1,757,668.00    0.43
32004237中欧新蓝筹混合C19,281,617.96  1,757,668.00    0.43
33166002中欧新蓝筹混合A19,281,617.96  1,757,668.00    0.43
34004344南方大数据100指数C18,896,221.35  1,722,535.00    0.67
35001113南方大数据100指数A18,896,221.35  1,722,535.00    0.67
36006590南方新优享灵活配置混合C18,639,777.47  1,699,155.00    0.51
37000527南方新优享灵活配置混合A18,639,777.47  1,699,155.00    0.51
38005004交银品质升级混合18,278,970.93  1,666,269.00    1.37
39090001大成价值增长混合17,996,951.83  1,640,557.00    1.07
40398061中海消费主题精选混合16,994,831.72  1,467,276.00    5.94
41630001华商领先企业混合16,967,825.56  1,546,748.00    1.03
42090006大成2020生命周期混合16,710,732.64  1,523,312.00    0.88
43161610融通领先成长混合(LOF)15,489,563.21  1,411,993.00    0.60
44040025华安科技动力混合15,425,289.98  1,406,134.00    0.90
45519156新华行业灵活配置混合A15,425,289.98  1,406,134.00    1.19
46519157新华行业灵活配置混合C15,425,289.98  1,406,134.00    1.19
47005521华安红利精选混合15,425,289.98  1,406,134.00    0.40
48005136华安幸福生活混合15,425,289.98  1,406,134.00    0.82
49960022博时沪深300指数R13,832,060.60  1,238,580.00    0.24
50050002博时沪深300指数A13,832,060.60  1,238,580.00    0.24
51002385博时沪深300指数C13,832,060.60  1,238,580.00    0.24
52160505博时主题行业混合(LOF)13,741,362.07  1,252,631.00    0.14
53340008兴全有机增长混合13,612,826.58  1,240,914.00    0.40
54519170浦银安盛增长动力混合13,163,359.67  1,198,247.00    1.19
55163417兴全合宜混合A12,854,415.63  1,171,779.00    0.05
56005491兴全合宜混合C12,854,415.63  1,171,779.00    0.05
57165312建信央视财经50指数分级12,738,726.01  1,161,233.00    1.03
58150123建信央视财经50指数分级A12,738,726.01  1,161,233.00    1.03
59150124建信央视财经50指数分级B12,738,726.01  1,161,233.00    1.03
60519110浦银安盛价值成长混合A12,201,372.51  1,110,795.00    1.20
61519019大成景阳领先混合12,095,147.38  1,100,000.00    1.22
62090004大成精选增值混合11,570,085.61  1,054,697.00    1.04
63005787中欧新趋势混合(LOF)C11,568,972.97  1,054,601.00    0.73
64001881中欧新趋势混合(LOF)E11,568,972.97  1,054,601.00    0.73
65166001中欧新趋势混合(LOF)A11,568,972.97  1,054,601.00    0.73
66001910泰康新机遇灵活配置混合11,491,842.90  1,047,570.00    0.58
67001144大成互联网思维混合10,284,283.66  937,488.00    1.02
68519035富国天博创新主题混合10,283,530.31  937,423.00    0.73
69519087新华优选分红混合9,640,808.98  878,834.00    1.19
70001106华商健康生活混合9,190,907.34  837,822.00    1.26
71160916大成优选混合(LOF)9,015,855.12  821,778.00    0.64
72001300大成睿景灵活配置混合A8,998,087.65  820,245.00    1.15
73001301大成睿景灵活配置混合C8,998,087.65  820,245.00    1.15
74510020超大ETF8,919,664.00  769,600.00    4.89
75121005国投瑞银创新动力混合8,856,684.35  807,355.00    1.09
76001150融通互联网传媒灵活配置混合8,792,411.12  801,496.00    0.62
77519158新华趋势领航混合8,355,366.32  761,656.00    1.75
78002214中海沪港深价值优选混合8,252,080.00  712,000.00    1.08
79320006诺安灵活配置混合7,712,807.25  703,081.00    0.54
80160921大成多策略混合(LOF)7,712,807.25  703,081.00    1.30
81002945大成盛世精选混合7,712,644.99  703,067.00    1.11
82519017大成积极成长混合7,712,644.99  703,067.00    1.06
83100038富国沪深300增强7,533,500.00  650,000.00    0.13
84000884民生加银优选股票7,504,151.60  648,408.00    2.84
85050001博时价值增长混合7,327,016.58  667,914.00    0.24
86169106东方红创新优选定开混合7,327,016.58  667,914.00    0.37
87005357富国国企改革灵活配置混合7,198,470.12  656,196.00    0.54
88001449华商双驱优选混合7,198,470.12  656,196.00    1.75
89510310易方达沪深300发起式ETF7,079,172.00  610,800.00    0.14
90001015华夏沪深300指数增强A6,967,908.00  601,200.00    1.45
91001016华夏沪深300指数增强C6,967,908.00  601,200.00    1.45
92001037国投瑞银锐意改革混合6,947,019.82  622,716.00    1.02
93080012长盛电子信息产业混合A6,911,117.00  596,300.00    0.69
94630008华商策略精选灵活配置混合6,684,295.25  609,325.00    0.67
95090013大成竞争优势混合6,590,748.82  600,000.00    3.33
96001117中欧精选定期开放混合A6,427,202.33  585,889.00    0.57
97001890中欧精选定期开放混合E6,427,202.33  585,889.00    0.57
98000471富国城镇发展股票6,427,202.33  585,889.00    0.82
99510390平安沪深300ETF6,237,738.00  538,200.00    0.15
100000523国投瑞银医疗保健混合6,221,536.77  567,141.00    1.35
101000142融通增强收益债券A6,093,411.07  554,331.00    0.59
102001124融通增强收益债券C6,093,411.07  554,331.00    0.59
103161616融通医疗保健行业混合A6,028,717.08  549,564.00    0.50
104003831建信鑫瑞回报灵活配置混合5,951,587.01  542,533.00    1.19
105161609融通动力先锋混合5,789,183.08  518,930.00    0.85
106519091新华泛资源优势混合5,784,481.00  527,300.00    0.91
107001040新华策略精选股票5,784,481.00  527,300.00    1.23
108630016华商价值共享混合发起式5,655,934.54  515,582.00    1.89
109161605融通蓝筹成长混合5,437,412.14  495,662.00    0.83
110001470融通通鑫灵活配置混合5,348,067.34  485,822.00    0.49
111166023中欧瑞丰灵活配置混合A5,141,759.67  468,711.00    0.53
112004740中欧瑞丰灵活配置混合C5,141,759.67  468,711.00    0.53
113001404招商移动互联网产业股票5,141,759.67  468,711.00    0.48
114161606融通行业景气混合5,116,056.96  466,368.00    0.54
115000753华宝量化对冲混合A4,963,997.00  428,300.00    0.89
116000754华宝量化对冲混合C4,963,997.00  428,300.00    0.89
117001056北信瑞丰健康生活主题灵活配置混合4,949,704.92  451,200.00    1.23
118481009工银沪深300指数A4,935,022.00  425,800.00    0.14
119121003国投瑞银核心企业混合4,807,547.65  438,245.00    0.53
120000436易方达裕惠定开混合发起式4,640,441.64  423,012.00    0.13
121163407兴全沪深300指数(LOF)A4,602,291.88  418,404.00    0.23
122121006国投瑞银稳健增长混合4,589,025.25  418,325.00    1.17
123320001诺安平衡混合4,499,803.28  410,188.00    0.34
124340006兴全全球视野股票4,370,491.88  398,404.00    0.39
125005109汇安多策略混合A4,208,341.20  378,960.00    1.43
126005110汇安多策略混合C4,208,341.20  378,960.00    1.43
127050004博时精选混合A4,126,266.77  376,141.00    0.13
128000714诺安稳健回报混合A4,113,421.52  374,970.00    0.44
129002052诺安稳健回报混合C4,113,421.52  374,970.00    0.44
130005520国投瑞银创新医疗混合4,100,553.09  373,797.00    1.46
131160918大成中小盘混合(LOF)3,856,977.64  351,590.00    0.48
132161607融通巨潮100指数(LOF)A3,856,317.01  351,533.00    0.62
133090015大成内需增长混合A3,856,317.01  351,533.00    1.14
134217005招商先锋混合3,856,317.01  351,533.00    0.30
135960018大成内需增长混合H3,856,317.01  351,533.00    1.14
136004874融通巨潮100指数(LOF)C3,856,317.01  351,533.00    0.62
137000513富国高端制造行业股票3,856,317.01  351,533.00    0.77
138003378泰康策略优选混合3,676,354.16  335,128.00    0.58
139519120浦银安盛新兴产业混合3,663,508.29  333,957.00    1.23
140002051诺安创新驱动混合C3,599,235.06  328,098.00    0.46
141001411诺安创新驱动混合A3,599,235.06  328,098.00    0.46
142110010易方达价值成长混合3,534,961.83  322,239.00    0.08
143005474泰康均衡优选混合A3,393,558.53  309,349.00    0.64
144005475泰康均衡优选混合C3,393,558.53  309,349.00    0.64
145217009招商核心价值混合3,342,142.14  304,662.00    0.43
146001540浙商汇金转型驱动混合3,214,140.41  292,991.00    1.30
147001004新华稳健回报混合发起式3,213,595.68  292,944.00    1.01
148320022诺安研究精选股票3,213,595.68  292,944.00    0.80
149519089新华优选成长混合3,213,595.68  292,944.00    0.32
150001471融通新能源灵活配置混合3,136,476.58  285,914.00    0.29
151020011国泰沪深300指数A3,027,620.18  262,794.00    0.15
152005867国泰沪深300指数C3,027,620.18  262,794.00    0.15
153110012易方达科汇灵活配置混合2,956,513.73  269,509.00    0.19
154161706招商优质成长混合(LOF)2,956,513.73  269,509.00    0.35
155000961天弘沪深300ETF联接A2,859,253.00  246,700.00    0.14
156005918天弘沪深300ETF联接C2,859,253.00  246,700.00    0.14
157000584新华鑫益灵活配置混合2,827,967.27  257,791.00    0.73
158519113浦银安盛精致生活混合2,750,837.20  250,760.00    1.10
159050201博时价值增长贰号混合2,750,837.20  250,760.00    0.24
160162703广发小盘成长混合(LOF)2,737,980.36  249,588.00    0.14
161960001广发行业领先混合H2,737,980.36  249,588.00    0.17
162270025广发行业领先混合A2,737,980.36  249,588.00    0.17
163320007诺安成长混合2,699,420.81  246,073.00    0.71
164006395华夏上证50AH优选指数(LOF)C2,665,700.00  230,000.00    0.29
165501050华夏上证50AH优选指数(LOF)A2,665,700.00  230,000.00    0.29
166150017兴全合润分级混合B2,575,950.77  234,793.00    0.06
167163406兴全合润分级混合2,575,950.77  234,793.00    0.06
168150016兴全合润分级混合A2,575,950.77  234,793.00    0.06
169000628大成高新技术产业股票2,571,314.77  234,393.00    0.59
170001475易方达国防军工混合2,570,874.35  234,355.00    0.08
171002556博时丝路主题股票C2,570,874.35  234,355.00    0.27
172001236博时丝路主题股票A2,570,874.35  234,355.00    0.27
173000960招商医药健康产业股票2,570,874.35  234,355.00    0.34
174110009易方达价值精选混合2,570,874.35  234,355.00    0.12
175001324华宝新价值混合2,474,465.00  213,500.00    0.66
176001403招商国企改革主题混合2,442,338.86  222,638.00    0.43
177184801鹏华前海万科REITS2,442,338.86  222,638.00    0.07
178519180万家180指数2,393,335.00  206,500.00    0.19
179000534长盛高端装备混合2,318,000.00  200,000.00    0.90
180163411兴全精选混合2,300,935.56  209,748.00    0.30
181510510广发中证500ETF2,204,025.63  198,315.00    0.07
182519300大成沪深300指数A2,198,623.00  189,700.00    0.14
183001136易方达裕如混合2,185,245.94  199,202.00    0.14
184003876华宝沪深300增强A2,158,058.00  186,200.00    1.49
185001549天弘上证50指数C2,120,970.00  183,000.00    0.30
186001548天弘上证50指数A2,120,970.00  183,000.00    0.30
187003889汇安丰泽混合A2,095,270.62  191,000.00    1.80
188003890汇安丰泽混合C2,095,270.62  191,000.00    1.80
189000587大成灵活配置混合2,056,699.48  187,484.00    1.14
190110013易方达科翔混合2,056,699.48  187,484.00    0.09
191001216易方达新收益混合A2,056,699.48  187,484.00    3.76
192001217易方达新收益混合C2,056,699.48  187,484.00    3.76
193519062海富通阿尔法对冲混合1,948,279.00  168,100.00    0.16
194002319大成一带一路灵活配置混合1,931,954.54  176,094.00    1.40
195000972新华万银策略灵活配置混合1,928,153.02  175,766.00    1.52
196512220景顺长城中证TMT150ETF1,904,237.00  164,300.00    0.80
197004836中融鑫价值混合A1,893,261.19  170,875.00    1.81
198004837中融鑫价值混合C1,893,261.19  170,875.00    1.81
199005015泰康景泰回报混合C1,876,736.63  171,079.00    0.65
200005014泰康景泰回报混合A1,876,736.63  171,079.00    0.65
201510360广发沪深300ETF1,866,463.34  167,936.00    0.08
202001215博时沪港深优质企业混合A1,838,177.08  167,564.00    0.16
203519177浦银安盛盛世精选混合C1,838,177.08  167,564.00    0.89
204519127浦银安盛盛世精选混合A1,838,177.08  167,564.00    0.89
205050009博时新兴成长混合1,838,177.08  167,564.00    0.08
206002555博时沪港深优质企业混合C1,838,177.08  167,564.00    0.16
207002939广发创新升级混合1,825,320.24  166,392.00    0.14
208121008国投瑞银成长优选混合1,812,463.40  165,220.00    0.56
209320003诺安先锋混合1,803,164.07  164,355.00    0.06
210002291诺安安鑫混合1,799,617.53  164,049.00    0.95
211090009大成行业轮动混合1,799,617.53  164,049.00    1.39
212510710博时上证50ETF1,794,132.00  154,800.00    0.31
213690004民生加银稳健成长混合1,760,521.00  151,900.00    2.80
214502048易方达上证50指数分级1,743,136.00  150,400.00    0.30
215502049易方达上证50指数分级A1,743,136.00  150,400.00    0.30
216502050易方达上证50指数分级B1,743,136.00  150,400.00    0.30
217159925南方沪深300ETF1,672,437.00  144,300.00    0.15
218001294新华战略新兴灵活配置混合1,671,071.07  152,331.00    1.18
219519093新华钻石品质企业混合1,671,071.07  152,331.00    1.06
220001291大摩量化多策略股票1,544,947.00  133,300.00    0.38
221001191鹏华弘润灵活配置混合C1,542,524.61  140,613.00    0.11
222002643鹏华兴利混合1,542,524.61  140,613.00    0.20
223110001易方达平稳增长混合1,542,524.61  140,613.00    0.08
224001190鹏华弘润灵活配置混合A1,542,524.61  140,613.00    0.11
225150232申万菱信中证申万电子行业投资指数分级B1,521,767.00  131,300.00    1.62
226150231申万菱信中证申万电子行业投资指数分级A1,521,767.00  131,300.00    1.62
227163116申万菱信中证申万电子行业投资指数分级1,521,767.00  131,300.00    1.62
228002172海富通新内需混合C1,500,905.00  129,500.00    0.13
229519130海富通新内需混合A1,500,905.00  129,500.00    0.13
230000457上投摩根核心成长股票1,478,796.11  134,801.00    0.04
231003132德邦新回报灵活配置混合1,478,251.38  134,754.00    1.11
232580007东吴安享量化混合1,478,251.38  134,754.00    1.10
233161225国投瑞银瑞盈混合(LOF)1,478,251.38  134,754.00    1.29
234162414华宝新机遇混合(LOF)A1,460,340.00  126,000.00    1.35
235003144华宝新机遇混合(LOF)C1,460,340.00  126,000.00    1.35
236580009东吴多策略灵活配置混合1,452,548.67  132,411.00    1.10
237217001招商安泰偏股混合1,413,978.15  128,895.00    0.35
238000029富国宏观策略灵活配置混合1,413,978.15  128,895.00    0.61
239510430银华上证50等权ETF1,369,938.00  118,200.00    1.76
240001444易方达瑞选混合E1,362,561.76  124,208.00    0.23
241001443易方达瑞选混合I1,362,561.76  124,208.00    0.23
242150031银华中证等权90指数鑫利1,330,532.00  114,800.00    0.95
243150030银华中证等权90指数金利1,330,532.00  114,800.00    0.95
244161816银华中证等权90指数分级1,330,532.00  114,800.00    0.95
245240014华宝中证100指数A1,295,762.00  111,800.00    0.22
246001242博时中证淘金大数据100A1,285,431.69  117,177.00    0.12
247000634富国天盛灵活配置混合1,285,431.69  117,177.00    0.47
248001243博时中证淘金大数据100I1,285,431.69  117,177.00    0.12
249110002易方达策略成长混合1,285,431.69  117,177.00    0.13
250020001国泰金鹰增长混合1,285,431.69  117,177.00    0.04
251217010招商大盘蓝筹混合1,285,431.69  117,177.00    0.40
252001365大成正向回报灵活配置混合1,285,431.69  117,177.00    1.05
253000368汇添富沪深300安中指数1,279,536.00  110,400.00    0.48
254217012招商行业领先混合A1,234,015.30  112,490.00    0.37
255003887汇安丰利混合C1,234,015.30  112,490.00    9.78
256161631融通人工智能指数(LOF)1,234,015.30  112,490.00    0.41
257003886汇安丰利混合A1,234,015.30  112,490.00    9.78
258003846汇安丰恒混合C1,234,015.30  112,490.00    9.76
259003845汇安丰恒混合A1,234,015.30  112,490.00    9.76
260000845国投瑞银信息消费混合1,221,169.43  111,319.00    1.25
261001122鹏华弘利混合A1,208,312.59  110,147.00    0.13
262001123鹏华弘利混合C1,208,312.59  110,147.00    0.13
263112002易方达策略成长二号混合1,156,896.20  105,460.00    0.14
264003854汇安丰华混合A1,144,050.95  104,289.00    2.79
265003855汇安丰华混合C1,144,050.95  104,289.00    2.79