| 持有 工业富联(601138)的基金 |
| 报告期：2019-03-31 |
| 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 | 398021 | 中海能源策略混合 | 39,878,646.53 | 2,704,495.00 | 3.20 |
| 2 | 005633 | 建信中证500指数增强C | 32,880,118.74 | 2,343,558.00 | 0.51 |
| 3 | 000478 | 建信中证500指数增强A | 32,880,118.74 | 2,343,558.00 | 0.51 |
| 4 | 001181 | 南方改革机遇混合 | 23,611,800.00 | 1,600,800.00 | 2.20 |
| 5 | 090006 | 大成2020生命周期混合 | 21,372,067.36 | 1,523,312.00 | 1.10 |
| 6 | 150123 | 建信央视财经50指数分级A | 16,292,098.99 | 1,161,233.00 | 1.18 |
| 7 | 150124 | 建信央视财经50指数分级B | 16,292,098.99 | 1,161,233.00 | 1.18 |
| 8 | 398061 | 中海消费主题精选混合 | 11,492,876.28 | 780,036.00 | 3.23 |
| 9 | 001004 | 新华稳健回报混合发起式 | 10,747,504.32 | 742,944.00 | 2.81 |
| 10 | 510020 | 超大ETF | 10,636,225.00 | 721,100.00 | 5.18 |
| 11 | 000142 | 融通增强收益债券A | 7,791,663.93 | 554,331.00 | 0.75 |
| 12 | 001124 | 融通增强收益债券C | 7,791,663.93 | 554,331.00 | 0.75 |
| 13 | 003831 | 建信鑫瑞回报灵活配置混合 | 7,611,737.99 | 542,533.00 | 1.40 |
| 14 | 001470 | 融通通鑫灵活配置混合 | 6,837,682.66 | 485,822.00 | 0.59 |
| 15 | 002052 | 诺安稳健回报混合C | 5,260,829.82 | 374,970.00 | 0.56 |
| 16 | 000714 | 诺安稳健回报混合A | 5,260,829.82 | 374,970.00 | 0.56 |
| 17 | 002051 | 诺安创新驱动混合C | 4,604,453.94 | 328,182.00 | 0.58 |
| 18 | 001411 | 诺安创新驱动混合A | 4,604,453.94 | 328,182.00 | 0.58 |
| 19 | 184801 | 鹏华前海万科REITS | 3,123,611.14 | 222,638.00 | 0.10 |
| 20 | 001136 | 易方达裕如混合 | 2,794,804.06 | 199,202.00 | 0.29 |
| 21 | 002319 | 大成一带一路灵活配置混合 | 2,470,834.98 | 176,094.00 | 1.66 |
| 22 | 005014 | 泰康景泰回报混合A | 2,400,238.37 | 171,079.00 | 1.09 |
| 23 | 005015 | 泰康景泰回报混合C | 2,400,238.37 | 171,079.00 | 1.09 |
| 24 | 002643 | 鹏华兴利混合 | 1,972,800.39 | 140,613.00 | 0.29 |
| 25 | 001191 | 鹏华弘润灵活配置混合C | 1,972,800.39 | 140,613.00 | 0.14 |
| 26 | 001190 | 鹏华弘润灵活配置混合A | 1,972,800.39 | 140,613.00 | 0.14 |
| 27 | 002136 | 广发鑫源混合C | 1,806,094.95 | 126,165.00 | 0.85 |
| 28 | 002135 | 广发鑫源混合A | 1,806,094.95 | 126,165.00 | 0.85 |
| 29 | 161631 | 融通人工智能指数(LOF)A | 1,578,234.70 | 112,490.00 | 0.27 |
| 30 | 003846 | 汇安丰恒混合C | 1,578,234.70 | 112,490.00 | 32.89 |
| 31 | 003886 | 汇安丰利混合A | 1,578,234.70 | 112,490.00 | 2.35 |
| 32 | 003887 | 汇安丰利混合C | 1,578,234.70 | 112,490.00 | 2.35 |
| 33 | 003845 | 汇安丰恒混合A | 1,578,234.70 | 112,490.00 | 32.89 |
| 34 | 001123 | 鹏华弘利混合C | 1,545,362.41 | 110,147.00 | 0.17 |
| 35 | 001122 | 鹏华弘利混合A | 1,545,362.41 | 110,147.00 | 0.17 |
| 36 | 003854 | 汇安丰华混合A | 1,463,175.39 | 104,289.00 | 0.09 |
| 37 | 003855 | 汇安丰华混合C | 1,463,175.39 | 104,289.00 | 0.09 |
| 38 | 007040 | 前海联合泳隆混合C | 1,397,402.03 | 99,601.00 | 0.21 |
| 39 | 004128 | 前海联合泳隆混合A | 1,397,402.03 | 99,601.00 | 0.21 |
| 40 | 002779 | 前海联合新思路混合C | 1,380,958.87 | 98,429.00 | 2.65 |
| 41 | 002778 | 前海联合新思路混合A | 1,380,958.87 | 98,429.00 | 2.65 |
| 42 | 519116 | 浦银安盛沪深300指数增强 | 1,167,239.88 | 83,196.00 | 0.69 |
| 43 | 001433 | 易方达瑞景混合 | 986,393.18 | 70,306.00 | 1.76 |
| 44 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 879,100.00 | 59,600.00 | 1.94 |
| 45 | 000215 | 广发趋势优选灵活配置混合A | 460,310.27 | 32,809.00 | 0.24 |
| 46 | 001818 | 易方达瑞兴混合E | 410,994.82 | 29,294.00 | 3.90 |
| 47 | 001807 | 易方达瑞智混合E | 410,994.82 | 29,294.00 | 4.02 |
| 48 | 001817 | 易方达瑞兴混合I | 410,994.82 | 29,294.00 | 3.90 |
| 49 | 001806 | 易方达瑞智混合I | 410,994.82 | 29,294.00 | 4.02 |
| 50 | 007072 | 民生加银鑫福混合C | 246,591.28 | 17,576.00 | 0.29 |
| 51 | 002518 | 民生加银鑫福混合A | 246,591.28 | 17,576.00 | 0.29 |
| 52 | 004945 | 长信中证500指数 | 246,591.28 | 17,576.00 | 1.43 |
| 53 | 004063 | 华夏恒融定开债券 | 29,500.00 | 2,000.00 | 0.01 |
| 54 | 002132 | 广发鑫享混合 | 14,750.00 | 1,000.00 | 0.02 |
