| 持有 工业富联(601138)的基金 |
| 报告期：2020-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 652,006,868.55 | 43,036,757.00 | 2.54 |
| 2 | 510050 | 华夏上证50ETF | 204,215,727.90 | 13,479,586.00 | 0.52 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 151,918,140.00 | 10,027,600.00 | 5.49 |
| 4 | 159994 | 银华中证5G通信主题ETF | 88,923,152.25 | 5,869,515.00 | 2.54 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 67,335,690.00 | 4,444,600.00 | 0.20 |
| 6 | 510180 | 华安上证180ETF | 63,081,570.00 | 4,163,800.00 | 0.33 |
| 7 | 510330 | 华夏沪深300ETF | 54,539,454.60 | 3,599,964.00 | 0.20 |
| 8 | 159919 | 嘉实沪深300ETF | 45,883,290.00 | 3,028,600.00 | 0.20 |
| 9 | 150315 | 富国中证工业4.0指数分级A | 42,707,850.00 | 2,819,000.00 | 2.14 |
| 10 | 150316 | 富国中证工业4.0指数分级B | 42,707,850.00 | 2,819,000.00 | 2.14 |
| 11 | 005496 | 创金合信科技成长股票C | 36,961,455.00 | 2,439,700.00 | 2.16 |
| 12 | 005495 | 创金合信科技成长股票A | 36,961,455.00 | 2,439,700.00 | 2.16 |
| 13 | 590002 | 中邮核心成长混合 | 33,330,000.00 | 2,200,000.00 | 0.60 |
| 14 | 002011 | 华夏红利混合 | 32,875,500.00 | 2,170,000.00 | 0.41 |
| 15 | 006128 | 银河和美生活混合 | 30,300,000.00 | 2,000,000.00 | 1.34 |
| 16 | 519670 | 银河行业混合 | 30,300,000.00 | 2,000,000.00 | 1.90 |
| 17 | 166024 | 中欧恒利三年定期开放混合 | 21,209,787.90 | 1,399,986.00 | 0.29 |
| 18 | 168103 | 九泰锐益定增混合 | 16,895,779.95 | 1,115,233.00 | 0.56 |
| 19 | 510310 | 易方达沪深300发起式ETF | 15,533,295.00 | 1,025,300.00 | 0.20 |
| 20 | 515380 | 泰康沪深300ETF | 15,157,575.00 | 1,000,500.00 | 0.20 |
| 21 | 159811 | 博时5G50ETF | 14,281,905.00 | 942,700.00 | 2.48 |
| 22 | 150194 | 富国中证移动互联网指数分级A | 13,336,545.00 | 880,300.00 | 0.90 |
| 23 | 150195 | 富国中证移动互联网指数分级B | 13,336,545.00 | 880,300.00 | 0.90 |
| 24 | 515330 | 天弘沪深300ETF | 11,856,390.00 | 782,600.00 | 0.20 |
| 25 | 001028 | 华安物联网主题股票 | 10,465,620.00 | 690,800.00 | 1.00 |
| 26 | 510380 | 国寿安保沪深300ETF | 9,792,960.00 | 646,400.00 | 0.19 |
| 27 | 001103 | 前海开源工业革命4.0混合 | 9,527,835.00 | 628,900.00 | 1.06 |
| 28 | 006649 | 汇安多因子混合C | 9,089,590.95 | 599,973.00 | 1.21 |
| 29 | 006648 | 汇安多因子混合A | 9,089,590.95 | 599,973.00 | 1.21 |
| 30 | 510850 | 工银瑞信上证50ETF | 8,922,804.60 | 588,964.00 | 0.51 |
| 31 | 040002 | 华安中国A股增强指数 | 8,597,625.00 | 567,500.00 | 0.33 |
| 32 | 001549 | 天弘上证50指数C | 8,555,205.00 | 564,700.00 | 0.49 |
| 33 | 001548 | 天弘上证50指数A | 8,555,205.00 | 564,700.00 | 0.49 |
| 34 | 002227 | 长城新优选混合A | 8,391,585.00 | 553,900.00 | 0.20 |
| 35 | 002228 | 长城新优选混合C | 8,391,585.00 | 553,900.00 | 0.20 |
| 36 | 008086 | 华夏中证5G通信主题ETF联接A | 8,264,325.00 | 545,500.00 | 0.09 |
| 37 | 008087 | 华夏中证5G通信主题ETF联接C | 8,264,325.00 | 545,500.00 | 0.09 |
| 38 | 512970 | 平安粤港澳大湾区ETF | 8,102,220.00 | 534,800.00 | 0.59 |
| 39 | 501050 | 华夏上证50AH优选指数(LOF)A | 8,024,955.00 | 529,700.00 | 0.48 |
| 40 | 006395 | 华夏上证50AH优选指数(LOF)C | 8,024,955.00 | 529,700.00 | 0.48 |
| 41 | 510020 | 超大ETF | 7,629,540.00 | 503,600.00 | 5.12 |
| 42 | 510360 | 广发沪深300ETF | 7,234,670.40 | 477,536.00 | 0.20 |
| 43 | 510350 | 工银瑞信沪深300ETF | 7,149,269.85 | 471,899.00 | 0.20 |
| 44 | 000021 | 华夏优势增长混合 | 6,923,550.00 | 457,000.00 | 0.10 |
| 45 | 001258 | 兴业收益增强债券C | 6,893,250.00 | 455,000.00 | 1.26 |
| 46 | 001257 | 兴业收益增强债券A | 6,893,250.00 | 455,000.00 | 1.26 |
| 47 | 460002 | 华泰柏瑞积极成长混合A | 6,537,225.00 | 431,500.00 | 0.80 |
| 48 | 000827 | 广发百发100指数E | 6,409,965.00 | 423,100.00 | 0.88 |
| 49 | 000826 | 广发百发100指数A | 6,409,965.00 | 423,100.00 | 0.88 |
| 50 | 481009 | 工银沪深300指数A | 6,369,060.00 | 420,400.00 | 0.19 |
| 51 | 006937 | 工银沪深300指数C | 6,369,060.00 | 420,400.00 | 0.19 |
| 52 | 510390 | 平安沪深300ETF | 6,275,130.00 | 414,200.00 | 0.20 |
| 53 | 006425 | 嘉合锦程混合C | 6,044,850.00 | 399,000.00 | 4.85 |
| 54 | 006424 | 嘉合锦程混合A | 6,044,850.00 | 399,000.00 | 4.85 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 6,035,820.60 | 398,404.00 | 0.12 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 6,035,820.60 | 398,404.00 | 0.12 |
| 57 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 5,837,885.85 | 385,339.00 | 1.31 |
| 58 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 5,837,885.85 | 385,339.00 | 1.31 |
| 59 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 5,837,885.85 | 385,339.00 | 1.31 |
| 60 | 005985 | 兴业聚华混合C | 5,605,500.00 | 370,000.00 | 1.23 |
| 61 | 005984 | 兴业聚华混合A | 5,605,500.00 | 370,000.00 | 1.23 |
| 62 | 512220 | 景顺长城中证TMT150ETF | 5,026,770.00 | 331,800.00 | 0.80 |
| 63 | 163402 | 兴全趋势投资混合(LOF) | 4,897,995.00 | 323,300.00 | 0.02 |
| 64 | 160716 | 嘉实基本面50指数(LOF)A | 4,716,195.00 | 311,300.00 | 0.29 |
| 65 | 160725 | |
