| 持有 工业富联(601138)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 451,282,047.33 | 32,964,357.00 | 2.15 |
| 2 | 510050 | 华夏上证50ETF | 202,454,482.86 | 14,788,494.00 | 0.36 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 146,541,867.00 | 10,704,300.00 | 5.28 |
| 4 | 159994 | 银华中证5G通信主题ETF | 101,391,083.35 | 7,406,215.00 | 2.14 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 61,778,863.00 | 4,512,700.00 | 0.14 |
| 6 | 510180 | 华安上证180ETF | 54,276,743.00 | 3,964,700.00 | 0.23 |
| 7 | 510330 | 华夏沪深300ETF | 42,048,342.16 | 3,071,464.00 | 0.14 |
| 8 | 159919 | 嘉实沪深300ETF | 34,496,062.00 | 2,519,800.00 | 0.14 |
| 9 | 150315 | 富国中证工业4.0指数分级A | 31,066,717.00 | 2,269,300.00 | 1.62 |
| 10 | 150316 | 富国中证工业4.0指数分级B | 31,066,717.00 | 2,269,300.00 | 1.62 |
| 11 | 005496 | 创金合信科技成长股票C | 15,851,651.00 | 1,157,900.00 | 2.86 |
| 12 | 005495 | 创金合信科技成长股票A | 15,851,651.00 | 1,157,900.00 | 2.86 |
| 13 | 159811 | 博时5G50ETF | 12,993,179.00 | 949,100.00 | 2.10 |
| 14 | 510310 | 易方达沪深300发起式ETF | 12,748,128.00 | 931,200.00 | 0.14 |
| 15 | 673010 | 西部利得新动向混合 | 11,644,850.90 | 850,610.00 | 4.21 |
| 16 | 515380 | 泰康沪深300ETF | 9,767,815.00 | 713,500.00 | 0.13 |
| 17 | 510760 | 国泰上证综合ETF | 8,520,656.00 | 622,400.00 | 1.02 |
| 18 | 008086 | 华夏中证5G通信主题ETF联接A | 8,270,252.21 | 604,109.00 | 0.09 |
| 19 | 008087 | 华夏中证5G通信主题ETF联接C | 8,270,252.21 | 604,109.00 | 0.09 |
| 20 | 515330 | 天弘沪深300ETF | 8,174,299.00 | 597,100.00 | 0.14 |
| 21 | 150195 | 富国中证移动互联网指数分级B | 7,849,846.00 | 573,400.00 | 0.75 |
| 22 | 150194 | 富国中证移动互联网指数分级A | 7,849,846.00 | 573,400.00 | 0.75 |
| 23 | 006648 | 汇安多因子混合A | 7,804,299.37 | 570,073.00 | 0.51 |
| 24 | 006649 | 汇安多因子混合C | 7,804,299.37 | 570,073.00 | 0.51 |
| 25 | 510380 | 国寿安保沪深300ETF | 7,270,759.00 | 531,100.00 | 0.15 |
| 26 | 510020 | 超大ETF | 7,150,287.00 | 522,300.00 | 4.75 |
| 27 | 470007 | 汇添富上证综合指数 | 7,098,265.00 | 518,500.00 | 0.72 |
| 28 | 501050 | 华夏上证50AH优选指数(LOF)A | 6,014,017.00 | 439,300.00 | 0.38 |
| 29 | 006395 | 华夏上证50AH优选指数(LOF)C | 6,014,017.00 | 439,300.00 | 0.38 |
| 30 | 001548 | 天弘上证50指数A | 5,968,840.00 | 436,000.00 | 0.33 |
| 31 | 001549 | 天弘上证50指数C | 5,968,840.00 | 436,000.00 | 0.33 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 5,454,150.76 | 398,404.00 | 0.10 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 5,454,150.76 | 398,404.00 | 0.10 |
| 34 | 006429 | 诺安恒鑫混合 | 5,339,100.00 | 390,000.00 | 2.92 |
| 35 | 320015 | 诺安行业轮动混合 | 4,928,400.00 | 360,000.00 | 2.87 |
| 36 | 001528 | 诺安先进制造股票 | 4,928,400.00 | 360,000.00 | 2.82 |
| 37 | 510350 | 工银瑞信沪深300ETF | 4,661,431.31 | 340,499.00 | 0.14 |
| 38 | 159973 | 弘毅远方国证民企领先100ETF | 4,232,948.00 | 309,200.00 | 0.60 |
| 39 | 003877 | 富国久利稳健配置混合A | 4,127,535.00 | 301,500.00 | 0.79 |
| 40 | 003878 | 富国久利稳健配置混合C | 4,127,535.00 | 301,500.00 | 0.79 |
| 41 | 001015 | 华夏沪深300指数增强A | 3,989,266.00 | 291,400.00 | 0.32 |
| 42 | 001016 | 华夏沪深300指数增强C | 3,989,266.00 | 291,400.00 | 0.32 |
| 43 | 004234 | 中欧数据挖掘混合C | 3,696,300.00 | 270,000.00 | 0.34 |
| 44 | 001990 | 中欧数据挖掘混合A | 3,696,300.00 | 270,000.00 | 0.34 |
| 45 | 481009 | 工银沪深300指数A | 3,607,315.00 | 263,500.00 | 0.13 |
| 46 | 006937 | 工银沪深300指数C | 3,607,315.00 | 263,500.00 | 0.13 |
| 47 | 001907 | 国投瑞银境煊混合A | 3,451,249.00 | 252,100.00 | 2.01 |
| 48 | 001908 | 国投瑞银境煊混合C | 3,451,249.00 | 252,100.00 | 2.01 |
| 49 | 510360 | 广发沪深300ETF | 3,424,361.84 | 250,136.00 | 0.13 |
| 50 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,283,395.91 | 239,839.00 | 1.00 |
| 51 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,283,395.91 | 239,839.00 | 1.00 |
| 52 | 000436 | 易方达裕惠定开混合发起式 | 3,214,576.28 | 234,812.00 | 0.11 |
| 53 | 673143 | 西部利得景程混合C | 3,171,973.00 | 231,700.00 | 3.15 |
| 54 | 673141 | 西部利得景程混合A | 3,171,973.00 | 231,700.00 | 3.15 |
| 55 | 510390 | 平安沪深300ETF | 3,036,442.00 | 221,800.00 | 0.14 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 2,962,516.00 | 216,400.00 | 0.64 |
| 57 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,883,114.00 | 210,600.00 | 0.29 |
| 58 | 160725 | 嘉实基本面50指数(LOF)C | 2,862,579.00 | 209,100.00 | 0.22 |
| 59 | 160716 | 嘉实基本面50指数(LOF)A | 2,862,579.00 | 209,100.00 | 0.22 |
| 60 | 519180 | 万家180指数 | 2,669,550.00 | 195,000.00 | 0.22 |
| 61 | 510710 | 博时上证50ETF | 2,543,451.41 | 185,789.00 | 0.35 |
| 62 | 007096 | 大成沪深300指数C | 2,417,654.00 | 176,600.00 | 0.13 |
| 63 | 519300 | 大成沪深300指数A | 2,417,654.00 | 176,600.00 | 0.13 |
| 64 | 515800 | 添富中证800ETF | 2,387,536.00 | 174,400.00 | 0.10 |
| 65 | 008443 | |
