| 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(%) |
| 1 | 398021 | 中海能源策略混合 | 67,282,839.20 | 4,726,918.00 | 6.19 |
| 2 | 001113 | 南方大数据100指数A | 32,250,392.10 | 2,460,735.00 | 1.00 |
| 3 | 004344 | 南方大数据100指数C | 32,250,392.10 | 2,460,735.00 | 1.00 |
| 4 | 000478 | 建信中证500指数增强A | 29,575,701.96 | 2,343,558.00 | 0.75 |
| 5 | 005633 | 建信中证500指数增强C | 29,575,701.96 | 2,343,558.00 | 0.75 |
| 6 | 090006 | 大成2020生命周期混合 | 19,224,197.44 | 1,523,312.00 | 0.98 |
| 7 | 398061 | 中海消费主题精选混合 | 19,180,945.12 | 1,348,976.00 | 6.12 |
| 8 | 150123 | 建信央视财经50指数分级A | 14,654,760.46 | 1,161,233.00 | 1.08 |
| 9 | 150124 | 建信央视财经50指数分级B | 14,654,760.46 | 1,161,233.00 | 1.08 |
| 10 | 160921 | 大成多策略混合(LOF) | 8,891,416.90 | 704,381.00 | 1.27 |
| 11 | 000142 | 融通增强收益债券A | 7,312,857.22 | 574,331.00 | 0.69 |
| 12 | 001124 | 融通增强收益债券C | 7,312,857.22 | 574,331.00 | 0.69 |
| 13 | 001304 | 建信鑫安回报灵活配置混合 | 6,981,872.00 | 490,300.00 | 1.00 |
| 14 | 003831 | 建信鑫瑞回报灵活配置混合 | 6,846,766.46 | 542,533.00 | 1.33 |
| 15 | 001470 | 融通通鑫灵活配置混合 | 6,179,673.64 | 485,822.00 | 0.56 |
| 16 | 000270 | 建信灵活配置混合 | 6,044,880.00 | 424,500.00 | 0.34 |
| 17 | 001205 | 建信稳健回报灵活配置混合 | 5,120,704.00 | 359,600.00 | 1.00 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 5,027,858.48 | 398,404.00 | 0.32 |
| 19 | 161607 | 融通巨潮100指数(LOF)A | 4,436,346.46 | 351,533.00 | 0.63 |
| 20 | 004874 | 融通巨潮100指数(LOF)C | 4,436,346.46 | 351,533.00 | 0.63 |
| 21 | 001411 | 诺安创新驱动混合A | 4,140,596.76 | 328,098.00 | 0.52 |
| 22 | 002051 | 诺安创新驱动混合C | 4,140,596.76 | 328,098.00 | 0.52 |
| 23 | 003890 | 汇安丰泽混合C | 2,410,421.62 | 191,000.00 | 1.80 |
| 24 | 003889 | 汇安丰泽混合A | 2,410,421.62 | 191,000.00 | 1.80 |
| 25 | 003886 | 汇安丰利混合A | 1,479,431.80 | 116,690.00 | 3.35 |
| 26 | 003887 | 汇安丰利混合C | 1,479,431.80 | 116,690.00 | 3.35 |
| 27 | 003845 | 汇安丰恒混合A | 1,419,623.80 | 112,490.00 | 1.78 |
| 28 | 003846 | 汇安丰恒混合C | 1,419,623.80 | 112,490.00 | 1.78 |
| 29 | 161631 | 融通人工智能指数(LOF)A | 1,419,623.80 | 112,490.00 | 0.45 |
| 30 | 003855 | 汇安丰华混合C | 1,316,128.80 | 104,289.00 | 3.60 |
| 31 | 003854 | 汇安丰华混合A | 1,316,128.80 | 104,289.00 | 3.60 |
| 32 | 004128 | 前海联合泳隆混合A | 1,256,964.62 | 99,601.00 | 0.14 |
| 33 | 519116 | 浦银安盛沪深300指数增强 | 1,049,933.52 | 83,196.00 | 0.87 |
| 34 | 003738 | 新华华瑞灵活配置混合 | 591,512.02 | 46,871.00 | 0.58 |
| 35 | 004565 | 新华华丰灵活配置混合 | 591,512.02 | 46,871.00 | 5.70 |
| 36 | 000215 | 广发趋势优选灵活配置混合A | 414,049.58 | 32,809.00 | 0.23 |
| 37 | 001806 | 易方达瑞智混合I | 369,690.28 | 29,294.00 | 3.75 |
| 38 | 001817 | 易方达瑞兴混合I | 369,690.28 | 29,294.00 | 3.68 |
| 39 | 001818 | 易方达瑞兴混合E | 369,690.28 | 29,294.00 | 3.68 |
| 40 | 001807 | 易方达瑞智混合E | 369,690.28 | 29,294.00 | 3.75 |
| 41 | 001273 | 民生加银新动力混合A | 221,809.12 | 17,576.00 | 0.04 |
| 42 | 001274 | 民生加银新动力混合D | 221,809.12 | 17,576.00 | 0.04 |
| 43 | 002518 | 民生加银鑫福混合A | 221,809.12 | 17,576.00 | 0.35 |
