| 持有 工业富联(601138)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,179,943,182.40 | 48,294,412.00 | 4.44 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 573,199,839.60 | 23,735,073.00 | 3.38 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 573,199,839.60 | 23,735,073.00 | 3.38 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 517,935,625.20 | 20,553,001.00 | 6.40 |
| 5 | 501054 | 东方红睿泽三年定开混合 | 484,702,797.60 | 19,234,238.00 | 5.11 |
| 6 | 000828 | 泰达转型机遇股票 | 471,176,924.40 | 18,697,497.00 | 9.74 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 372,813,537.60 | 14,794,188.00 | 0.52 |
| 8 | 515880 | 国泰中证全指通信设备ETF | 364,814,704.80 | 14,476,774.00 | 11.12 |
| 9 | 960007 | 上投摩根新兴动力混合H | 323,091,720.00 | 12,821,100.00 | 5.69 |
| 10 | 377240 | 上投摩根新兴动力混合A | 323,091,720.00 | 12,821,100.00 | 5.69 |
| 11 | 008638 | 广发科技创新混合 | 306,399,600.00 | 12,633,000.00 | 8.77 |
| 12 | 009318 | 南方成长先锋混合A | 279,072,360.00 | 11,074,300.00 | 5.17 |
| 13 | 009319 | 南方成长先锋混合C | 279,072,360.00 | 11,074,300.00 | 5.17 |
| 14 | 519195 | 万家品质混合 | 265,232,520.00 | 10,525,100.00 | 6.63 |
| 15 | 008985 | 东方红启东三年持有混合 | 189,236,880.00 | 7,509,400.00 | 1.82 |
| 16 | 169104 | 东方红睿满沪港深混合(LOF) | 184,229,640.00 | 7,310,700.00 | 5.08 |
| 17 | 510180 | 华安上证180ETF | 170,994,600.00 | 6,785,500.00 | 0.88 |
| 18 | 001511 | 兴全新视野定期开放混合发起式 | 170,400,000.00 | 7,500,000.00 | 1.47 |
| 19 | 163415 | 兴全商业模式优选混合(LOF) | 170,400,000.00 | 7,500,000.00 | 1.46 |
| 20 | 001811 | 中欧明睿新常态混合A | 168,411,600.00 | 6,683,000.00 | 3.48 |
| 21 | 005765 | 中欧明睿新常态混合C | 168,411,600.00 | 6,683,000.00 | 3.48 |
| 22 | 519994 | 长信金利趋势混合 | 161,028,000.00 | 6,390,000.00 | 2.53 |
| 23 | 000404 | 易方达新兴成长混合 | 146,684,160.00 | 5,820,800.00 | 3.60 |
| 24 | 007346 | 易方达科技创新混合 | 145,661,040.00 | 5,780,200.00 | 2.65 |
| 25 | 010557 | 汇添富数字生活六个月持有混合 | 143,413,200.00 | 5,691,000.00 | 3.18 |
| 26 | 005598 | 广发中小盘精选混合 | 139,849,980.00 | 5,732,400.00 | 4.12 |
| 27 | 375010 | 上投摩根中国优势混合 | 138,735,828.00 | 5,505,390.00 | 5.66 |
| 28 | 519196 | 万家新兴蓝筹混合 | 137,151,000.00 | 5,442,500.00 | 6.43 |
| 29 | 007341 | 南方科技创新混合C | 130,520,880.00 | 5,179,400.00 | 5.50 |
| 30 | 007340 | 南方科技创新混合A | 130,520,880.00 | 5,179,400.00 | 5.50 |
| 31 | 510330 | 华夏沪深300ETF | 125,666,452.80 | 4,986,764.00 | 0.53 |
| 32 | 006281 | 万家人工智能混合 | 124,089,840.00 | 4,924,200.00 | 4.39 |
| 33 | 162201 | 泰达宏利成长混合 | 117,159,840.00 | 4,649,200.00 | 9.72 |
| 34 | 159994 | 银华中证5G通信主题ETF | 117,069,498.00 | 4,645,615.00 | 6.36 |
| 35 | 165516 | 信诚周期轮动混合(LOF) | 116,550,000.00 | 4,625,000.00 | 5.51 |
| 36 | 005802 | 添富智能制造股票 | 115,410,960.00 | 4,579,800.00 | 5.30 |
| 37 | 009092 | 富国新材料新能源混合 | 114,327,360.00 | 4,536,800.00 | 6.01 |
| 38 | 040035 | 华安逆向策略混合 | 113,752,598.40 | 4,513,992.00 | 2.10 |
| 39 | 519644 | 银河智联混合 | 113,400,000.00 | 4,500,000.00 | 5.50 |
| 40 | 519068 | 汇添富成长焦点混合 | 112,197,960.00 | 4,452,300.00 | 2.77 |
| 41 | 090001 | 大成价值增长混合 | 111,475,627.20 | 4,423,636.00 | 8.61 |
| 42 | 159919 | 嘉实沪深300ETF | 111,047,252.40 | 4,406,637.00 | 0.53 |
| 43 | 163411 | 兴全精选混合 | 108,708,490.80 | 4,313,829.00 | 3.38 |
| 44 | 001513 | 易方达信息产业混合 | 108,541,440.00 | 4,307,200.00 | 2.43 |
| 45 | 008507 | 交银内核驱动混合 | 106,845,480.00 | 4,239,900.00 | 3.95 |
| 46 | 005763 | 中欧电子信息产业沪港深股票C | 102,566,520.00 | 4,070,100.00 | 2.29 |
| 47 | 004616 | 中欧电子信息产业沪港深股票A | 102,566,520.00 | 4,070,100.00 | 2.29 |
| 48 | 510310 | 易方达沪深300发起式ETF | 101,636,640.00 | 4,033,200.00 | 0.52 |
| 49 | 519773 | 交银数据产业灵活配置混合 | 99,370,908.00 | 3,943,290.00 | 4.08 |
| 50 | 005094 | 万家臻选混合 | 97,710,480.00 | 3,877,400.00 | 5.56 |
| 51 | 010236 | 广发电子信息传媒股票C | 88,981,200.00 | 3,531,000.00 | 1.83 |
| 52 | 005310 | 广发电子信息传媒股票A | 88,981,200.00 | 3,531,000.00 | 1.83 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 85,372,308.00 | 3,387,790.00 | 1.67 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 85,372,308.00 | 3,387,790.00 | 1.67 |
| 55 | 001144 | 大成互联网思维混合 | 83,008,800.00 | 3,294,000.00 | 5.70 |
| 56 | 340008 | 兴全有机增长混合 | 81,980,000.00 | 3,450,000.00 | 4.35 |
| 57 | 006081 | 海富通电子信息传媒产业股票A | 77,905,800.00 | 3,091,500.00 | 4.62 |
| 58 | 006080 | 海富通电子信息传媒产业股票C | 77,905,800.00 | 3,091,500.00 | 4.62 |
| 59 | 000970 | 东方红睿元混合 | 76,890,240.00 | 3,051,200.00 | 2.57 |
| 60 | 010094 | 交银产业机遇混合 | 76,615,560.00 | 3,040,300.00 | 4.21 |
| 61 | 519726 | 交银稳固收益债券 | 74,876,760.00 | 2,971,300.00 | 1.00 |
| 62 | 450004 | 国富深化价值混合 | 74,597,040.00 | 2,960,200.00 | 1.47 |
| 63 | 040007 | 华安中小盘成长混合 | 71,265,600.00 | 2,828,000.00 | 3.91 |
| 64 | 519688 | 交银精选混合 | 69,957,694.80 |
