持有 工业富联(601138)的基金 |
报告期:2018-06-30 |
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 | 519690 | 交银稳健配置混合A | 47,696,431.28 | 2,845,840.00 | 1.25 |
2 | 004344 | 南方大数据100指数C | 41,862,022.80 | 2,460,735.00 | 1.17 |
3 | 001113 | 南方大数据100指数A | 41,862,022.80 | 2,460,735.00 | 1.17 |
4 | 168103 | 九泰锐益定增混合 | 40,552,066.00 | 2,383,733.00 | 1.91 |
5 | 090001 | 大成价值增长混合 | 39,868,591.48 | 2,343,557.00 | 1.95 |
6 | 090007 | 大成策略回报混合 | 38,515,155.28 | 2,347,940.00 | 1.30 |
7 | 040008 | 华安策略优选混合 | 38,460,115.60 | 2,345,129.00 | 0.50 |
8 | 002851 | 南方品质优选灵活配置混合 | 38,436,434.92 | 2,343,671.00 | 0.70 |
9 | 110003 | 易方达上证50指数A | 38,434,351.20 | 2,343,558.00 | 0.34 |
10 | 004746 | 易方达上证50指数C | 38,434,351.20 | 2,343,558.00 | 0.34 |
11 | 519772 | 交银新生活力灵活配置混合 | 38,434,351.20 | 2,343,558.00 | 0.77 |
12 | 163402 | 兴全趋势投资混合(LOF) | 38,434,351.20 | 2,343,558.00 | 0.30 |
13 | 519688 | 交银精选混合 | 38,434,351.20 | 2,343,558.00 | 1.13 |
14 | 005633 | 建信中证500指数增强C | 38,434,351.20 | 2,343,558.00 | 1.15 |
15 | 000478 | 建信中证500指数增强A | 38,434,351.20 | 2,343,558.00 | 1.15 |
16 | 519704 | 交银先进制造混合 | 38,434,351.20 | 2,343,558.00 | 1.66 |
17 | 202003 | 南方绩优混合A | 36,513,775.28 | 2,226,442.00 | 0.74 |
18 | 005004 | 交银品质升级混合 | 35,885,092.20 | 2,130,384.00 | 2.04 |
19 | 519736 | 交银新成长混合 | 34,360,296.00 | 2,095,140.00 | 1.18 |
20 | 519692 | 交银成长混合A | 34,168,137.20 | 2,083,423.00 | 1.32 |
21 | 960016 | 交银成长混合H | 34,168,137.20 | 2,083,423.00 | 1.32 |
22 | 519694 | 交银蓝筹混合 | 29,571,221.08 | 1,802,891.00 | 1.36 |
23 | 001511 | 兴全新视野定期开放混合发起式 | 29,056,355.60 | 1,771,729.00 | 0.43 |
24 | 005123 | 南方优享分红灵活配置混合A | 28,827,341.04 | 1,757,754.00 | 0.71 |
25 | 160910 | 大成创新成长混合(LOF) | 28,827,341.04 | 1,757,754.00 | 1.27 |
26 | 004237 | 中欧新蓝筹混合C | 28,825,755.20 | 1,757,668.00 | 0.56 |
27 | 001885 | 中欧新蓝筹混合E | 28,825,755.20 | 1,757,668.00 | 0.56 |
28 | 166002 | 中欧新蓝筹混合A | 28,825,755.20 | 1,757,668.00 | 0.56 |
29 | 000527 | 南方新优享灵活配置混合A | 27,866,297.04 | 1,699,155.00 | 0.72 |
30 | 630001 | 华商领先企业混合 | 25,366,667.20 | 1,546,748.00 | 1.52 |
31 | 090006 | 大成2020生命周期混合 | 24,982,316.80 | 1,523,312.00 | 1.23 |
32 | 519170 | 浦银安盛增长动力混合 | 24,704,126.16 | 1,468,947.00 | 1.65 |
33 | 398021 | 中海能源策略混合 | 24,345,070.40 | 1,322,176.00 | 2.02 |
34 | 161610 | 融通领先成长混合(LOF)A | 23,156,685.20 | 1,411,993.00 | 0.74 |
35 | 040025 | 华安科技动力混合 | 23,060,597.60 | 1,406,134.00 | 0.89 |
36 | 519157 | 新华行业灵活配置混合C | 23,060,597.60 | 1,406,134.00 | 1.62 |
37 | 519156 | 新华行业灵活配置混合A | 23,060,597.60 | 1,406,134.00 | 1.62 |
38 | 005136 | 华安幸福生活混合 | 23,060,597.60 | 1,406,134.00 | 0.96 |
39 | 005521 | 华安红利精选混合 | 23,060,597.60 | 1,406,134.00 | 0.58 |
40 | 519110 | 浦银安盛价值成长混合A | 22,682,215.12 | 1,350,095.00 | 1.68 |
41 | 100020 | 富国天益价值混合 | 22,128,000.00 | 1,200,000.00 | 0.67 |
42 | 000136 | 民生加银策略精选混合A | 22,094,136.48 | 1,200,108.00 | 3.10 |
43 | 160505 | 博时主题行业混合(LOF) | 20,543,148.40 | 1,252,631.00 | 0.19 |
44 | 340008 | 兴全有机增长混合 | 20,350,989.60 | 1,240,914.00 | 0.47 |
45 | 163417 | 兴全合宜混合(LOF)A | 19,217,175.60 | 1,171,779.00 | 0.06 |
46 | 005491 | 兴全合宜混合(LOF)C | 19,217,175.60 | 1,171,779.00 | 0.06 |
47 | 150124 | 建信央视财经50指数分级B | 19,044,221.20 | 1,161,233.00 | 1.38 |
48 | 150123 | 建信央视财经50指数分级A | 19,044,221.20 | 1,161,233.00 | 1.38 |
49 | 519019 | 大成景阳领先混合 | 17,331,801.64 | 1,056,572.00 | 1.41 |
50 | 090004 | 大成精选增值混合 | 17,297,226.64 | 1,054,697.00 | 1.37 |
51 | 166001 | 中欧新趋势混合(LOF)A | 17,295,456.40 | 1,054,601.00 | 0.73 |
52 | 005787 | 中欧新趋势混合(LOF)C | 17,295,456.40 | 1,054,601.00 | 0.73 |
53 | 001881 | 中欧新趋势混合(LOF)E | 17,295,456.40 | 1,054,601.00 | 0.73 |
54 | 001910 | 泰康新机遇灵活配置混合 | 17,180,148.00 | 1,047,570.00 | 0.71 |
55 | 320006 | 诺安灵活配置混合 | 17,086,528.96 | 1,004,381.00 | 1.00 |
56 | 050001 | 博时价值增长混合 | 16,232,202.72 | 954,162.00 | 0.46 |
57 | 001144 | 大成互联网思维混合 | 15,374,935.80 | 937,488.00 | 1.32 |
58 | 519035 | 富国天博创新主题混合 | 15,373,737.20 | 937,423.00 | 0.84 |
59 | 519087 | 新华优选分红混合 | 14,412,877.60 | 878,834.00 | 1.39 |
60 | 002385 | 博时沪深300指数C | 13,836,352.00 | 843,680.00 | 0.24 |
61 | 960022 | 博时沪深300指数R | 13,836,352.00 | 843,680.00 | 0.24 |
62 | 050002 | 博时沪深300指数A | 13,836,352.00 | 843,680.00 | 0.24 |
63 | 001106 | 华商健康生活混合 | 13,740,280.80 | 837,822.00 | 1.44 |
64 | 160916 | 大成优选混合(LOF) | 13,480,286.52 | 821,778.00 | 1.17 |
65 | |