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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(%)
1515050华夏中证5G通信主题ETF652,006,868.55  43,036,757.00    2.54
2510050华夏上证50ETF204,215,727.90  13,479,586.00    0.52
3515880国泰中证全指通信设备ETF151,918,140.00  10,027,600.00    5.49
4159994银华中证5G通信主题ETF88,923,152.25  5,869,515.00    2.54
5510300华泰柏瑞沪深300ETF67,335,690.00  4,444,600.00    0.20
6510180华安上证180ETF63,081,570.00  4,163,800.00    0.33
7510330华夏沪深300ETF54,539,454.60  3,599,964.00    0.20
8159919嘉实沪深300ETF45,883,290.00  3,028,600.00    0.20
9150315富国中证工业4.0指数分级A42,707,850.00  2,819,000.00    2.14
10150316富国中证工业4.0指数分级B42,707,850.00  2,819,000.00    2.14
11005496创金合信科技成长股票C36,961,455.00  2,439,700.00    2.16
12005495创金合信科技成长股票A36,961,455.00  2,439,700.00    2.16
13590002中邮核心成长混合33,330,000.00  2,200,000.00    0.60
14002011华夏红利混合32,875,500.00  2,170,000.00    0.41
15006128银河和美生活混合30,300,000.00  2,000,000.00    1.34
16519670银河行业混合30,300,000.00  2,000,000.00    1.90
17166024中欧恒利三年定期开放混合21,209,787.90  1,399,986.00    0.29
18168103九泰锐益定增混合16,895,779.95  1,115,233.00    0.56
19510310易方达沪深300发起式ETF15,533,295.00  1,025,300.00    0.20
20515380泰康沪深300ETF15,157,575.00  1,000,500.00    0.20
21159811博时5G50ETF14,281,905.00  942,700.00    2.48
22150194富国中证移动互联网指数分级A13,336,545.00  880,300.00    0.90
23150195富国中证移动互联网指数分级B13,336,545.00  880,300.00    0.90
24515330天弘沪深300ETF11,856,390.00  782,600.00    0.20
25001028华安物联网主题股票10,465,620.00  690,800.00    1.00
26510380国寿安保沪深300ETF9,792,960.00  646,400.00    0.19
27001103前海开源工业革命4.0混合9,527,835.00  628,900.00    1.06
28006649汇安多因子混合C9,089,590.95  599,973.00    1.21
29006648汇安多因子混合A9,089,590.95  599,973.00    1.21
30510850工银瑞信上证50ETF8,922,804.60  588,964.00    0.51
31040002华安中国A股增强指数8,597,625.00  567,500.00    0.33
32001549天弘上证50指数C8,555,205.00  564,700.00    0.49
33001548天弘上证50指数A8,555,205.00  564,700.00    0.49
34002227长城新优选混合A8,391,585.00  553,900.00    0.20
35002228长城新优选混合C8,391,585.00  553,900.00    0.20
36008086华夏中证5G通信主题ETF联接A8,264,325.00  545,500.00    0.09
37008087华夏中证5G通信主题ETF联接C8,264,325.00  545,500.00    0.09
38512970平安粤港澳大湾区ETF8,102,220.00  534,800.00    0.59
39501050华夏上证50AH优选指数(LOF)A8,024,955.00  529,700.00    0.48
40006395华夏上证50AH优选指数(LOF)C8,024,955.00  529,700.00    0.48
41510020超大ETF7,629,540.00  503,600.00    5.12
42510360广发沪深300ETF7,234,670.40  477,536.00    0.20
43510350工银瑞信沪深300ETF7,149,269.85  471,899.00    0.20
44000021华夏优势增长混合6,923,550.00  457,000.00    0.10
45001258兴业收益增强债券C6,893,250.00  455,000.00    1.26
46001257兴业收益增强债券A6,893,250.00  455,000.00    1.26
47460002华泰柏瑞积极成长混合A6,537,225.00  431,500.00    0.80
48000827广发百发100指数E6,409,965.00  423,100.00    0.88
49000826广发百发100指数A6,409,965.00  423,100.00    0.88
50481009工银沪深300指数A6,369,060.00  420,400.00    0.19
51006937工银沪深300指数C6,369,060.00  420,400.00    0.19
52510390平安沪深300ETF6,275,130.00  414,200.00    0.20
53006425嘉合锦程混合C6,044,850.00  399,000.00    4.85
54006424嘉合锦程混合A6,044,850.00  399,000.00    4.85
55163407兴全沪深300指数(LOF)A6,035,820.60  398,404.00    0.12
56007230兴全沪深300指数(LOF)C6,035,820.60  398,404.00    0.12
57150232申万菱信中证申万电子行业投资指数分级B5,837,885.85  385,339.00    1.31
58150231申万菱信中证申万电子行业投资指数分级A5,837,885.85  385,339.00    1.31
5916311B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
60005985兴业聚华混合C5,605,500.00  370,000.00    1.23
61005984兴业聚华混合A5,605,500.00  370,000.00    1.23
62512220景顺长城中证TMT150ETF5,026,770.00  331,800.00    0.80
63163402兴全趋势投资混合(LOF)4,897,995.00  323,300.00    0.02
64160716嘉实基本面50指数(LOF)A4,716,195.00  311,300.00    0.29
65160725