| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 142,033,132.00 | 12,254,800.00 | 0.31 |
| 2 | 398021 | 中海能源策略混合 | 59,530,618.50 | 5,137,318.00 | 6.10 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 45,176,661.00 | 3,897,900.00 | 0.14 |
| 4 | 001118 | 华宝事件驱动混合 | 40,276,397.41 | 3,475,099.00 | 2.40 |
| 5 | 510330 | 华夏沪深300ETF | 32,884,307.00 | 2,837,300.00 | 0.14 |
| 6 | 510180 | 华安上证180ETF | 32,621,214.00 | 2,814,600.00 | 0.20 |
| 7 | 519690 | 交银稳健配置混合A | 31,530,279.64 | 2,845,840.00 | 1.02 |
| 8 | 159919 | 嘉实沪深300ETF | 27,180,868.00 | 2,345,200.00 | 0.15 |
| 9 | 090007 | 大成策略回报混合 | 25,759,618.64 | 2,347,940.00 | 1.25 |
| 10 | 040008 | 华安策略优选混合 | 25,726,065.13 | 2,345,129.00 | 0.35 |
| 11 | 002851 | 南方品质优选灵活配置混合 | 25,710,140.93 | 2,343,671.00 | 0.54 |
| 12 | 519704 | 交银先进制造混合 | 25,708,831.26 | 2,343,558.00 | 1.28 |
| 13 | 004746 | 易方达上证50指数C | 25,708,831.26 | 2,343,558.00 | 0.21 |
| 14 | 163402 | 兴全趋势投资混合(LOF) | 25,708,831.26 | 2,343,558.00 | 0.20 |
| 15 | 110003 | 易方达上证50指数A | 25,708,831.26 | 2,343,558.00 | 0.21 |
| 16 | 005633 | 建信中证500指数增强C | 25,708,831.26 | 2,343,558.00 | 0.66 |
| 17 | 519688 | 交银精选混合 | 25,708,831.26 | 2,343,558.00 | 0.77 |
| 18 | 000478 | 建信中证500指数增强A | 25,708,831.26 | 2,343,558.00 | 0.66 |
| 19 | 519772 | 交银新生活力灵活配置混合 | 25,708,831.26 | 2,343,558.00 | 0.61 |
| 20 | 202003 | 南方绩优混合A | 24,424,107.18 | 2,226,442.00 | 0.60 |
| 21 | 006540 | 南方绩优混合C | 24,424,107.18 | 2,226,442.00 | 0.60 |
| 22 | 519736 | 交银新成长混合 | 22,983,685.80 | 2,095,140.00 | 0.90 |
| 23 | 519692 | 交银成长混合A | 22,855,150.31 | 2,083,423.00 | 1.11 |
| 24 | 960016 | 交银成长混合H | 22,855,150.31 | 2,083,423.00 | 1.11 |
| 25 | 168103 | 九泰锐益定增混合 | 21,620,815.41 | 1,954,733.00 | 1.19 |
| 26 | 519694 | 交银蓝筹混合 | 19,778,871.81 | 1,802,891.00 | 0.96 |
| 27 | 001511 | 兴全新视野定期开放混合发起式 | 19,435,867.13 | 1,771,729.00 | 0.38 |
| 28 | 006587 | 南方优享分红灵活配置混合C | 19,282,614.70 | 1,757,754.00 | 0.59 |
| 29 | 005123 | 南方优享分红灵活配置混合A | 19,282,614.70 | 1,757,754.00 | 0.59 |
| 30 | 160910 | 大成创新成长混合(LOF) | 19,282,614.70 | 1,757,754.00 | 0.85 |
| 31 | 001885 | 中欧新蓝筹混合E | 19,281,617.96 | 1,757,668.00 | 0.43 |
| 32 | 004237 | 中欧新蓝筹混合C | 19,281,617.96 | 1,757,668.00 | 0.43 |
| 33 | 166002 | 中欧新蓝筹混合A | 19,281,617.96 | 1,757,668.00 | 0.43 |
| 34 | 004344 | 南方大数据100指数C | 18,896,221.35 | 1,722,535.00 | 0.67 |
| 35 | 001113 | 南方大数据100指数A | 18,896,221.35 | 1,722,535.00 | 0.67 |
| 36 | 000527 | 南方新优享灵活配置混合A | 18,639,777.47 | 1,699,155.00 | 0.51 |
| 37 | 006590 | 南方新优享灵活配置混合C | 18,639,777.47 | 1,699,155.00 | 0.51 |
| 38 | 005004 | 交银品质升级混合 | 18,278,970.93 | 1,666,269.00 | 1.37 |
| 39 | 090001 | 大成价值增长混合 | 17,996,951.83 | 1,640,557.00 | 1.07 |
| 40 | 398061 | 中海消费主题精选混合 | 16,994,831.72 | 1,467,276.00 | 5.94 |
| 41 | 630001 | 华商领先企业混合 | 16,967,825.56 | 1,546,748.00 | 1.03 |
| 42 | 090006 | 大成2020生命周期混合 | 16,710,732.64 | 1,523,312.00 | 0.88 |
| 43 | 161610 | 融通领先成长混合(LOF)A | 15,489,563.21 | 1,411,993.00 | 0.60 |
| 44 | 040025 | 华安科技动力混合 | 15,425,289.98 | 1,406,134.00 | 0.90 |
| 45 | 005136 | 华安幸福生活混合 | 15,425,289.98 | 1,406,134.00 | 0.82 |
| 46 | 005521 | 华安红利精选混合 | 15,425,289.98 | 1,406,134.00 | 0.40 |
| 47 | 519156 | 新华行业灵活配置混合A | 15,425,289.98 | 1,406,134.00 | 1.19 |
| 48 | 519157 | 新华行业灵活配置混合C | 15,425,289.98 | 1,406,134.00 | 1.19 |
| 49 | 050002 | 博时沪深300指数A | 13,832,060.60 | 1,238,580.00 | 0.24 |
| 50 | 002385 | 博时沪深300指数C | 13,832,060.60 | 1,238,580.00 | 0.24 |
| 51 | 960022 | 博时沪深300指数R | 13,832,060.60 | 1,238,580.00 | 0.24 |
| 52 | 160505 | 博时主题行业混合(LOF) | 13,741,362.07 | 1,252,631.00 | 0.14 |
| 53 | 340008 | 兴全有机增长混合 | 13,612,826.58 | 1,240,914.00 | 0.40 |
| 54 | 519170 | 浦银安盛增长动力混合 | 13,163,359.67 | 1,198,247.00 | 1.19 |
| 55 | 163417 | 兴全合宜混合(LOF)A | 12,854,415.63 | 1,171,779.00 | 0.05 |
| 56 | 005491 | 兴全合宜混合(LOF)C | 12,854,415.63 | 1,171,779.00 | 0.05 |
| 57 | 150124 | 建信央视财经50指数分级B | 12,738,726.01 | 1,161,233.00 | 1.03 |
| 58 | 150123 | 建信央视财经50指数分级A | 12,738,726.01 | 1,161,233.00 | 1.03 |
| 59 | 519110 | 浦银安盛价值成长混合A | 12,201,372.51 | 1,110,795.00 | 1.20 |
| 60 | 519019 | 大成景阳领先混合 | 12,095,147.38 | 1,100,000.00 | 1.22 |
| 61 | 090004 | 大成精选增值混合 | 11,570,085.61 | 1,054,697.00 | 1.04 |
| 62 | 001881 | 中欧新趋势混合(LOF)E | 11,568,972.97 | 1,054,601.00 | 0.73 |
| 63 | 005787 | 中欧新趋势混合(LOF)C | 11,568,972.97 | 1,054,601.00 | 0.73 |
| 64 | 166001 | 中欧新趋势混合(LOF)A | 11,568,972.97 | 1,054,601.00 | 0.73 |
|
