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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
15519670银河行业混合30,300,000.00  2,000,000.00    1.90
16006128银河和美生活混合30,300,000.00  2,000,000.00    1.34
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
22150195富国中证移动互联网指数分级B13,336,545.00  880,300.00    0.90
23150194富国中证移动互联网指数分级A13,336,545.00  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
32001548天弘上证50指数A8,555,205.00  564,700.00    0.49
33001549天弘上证50指数C8,555,205.00  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
36008087华夏中证5G通信主题ETF联接C8,264,325.00  545,500.00    0.09
37008086华夏中证5G通信主题ETF联接A8,264,325.00  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
55007230兴全沪深300指数(LOF)C6,035,820.60  398,404.00    0.12
56163407兴全沪深300指数(LOF)A6,035,820.60  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
5816311B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
59150231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
60005984兴业聚华混合A5,605,500.00  370,000.00    1.23
61005985兴业聚华混合C5,605,500.00  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
64160725嘉实基本面50指数(LOF)C4,716,195.00  311,300.00    0.29
65160716嘉实基本面50指数(LOF)A4,716,195.00  311,300.00    0.29
66009297南方誉慧一年混合C4,363,200.00  288,000.00    0.21
67009296南方誉慧一年混合A4,363,200.00  288,000.00    0.21
68001907国投瑞银境煊混合A4,005,660.00  264,400.00    2.57
69001908国投瑞银境煊混合C4,005,660.00  264,400.00    2.57
70000436易方达裕惠定开混合发起式3,996,751.80  263,812.00    0.12
71515800添富中证800ETF3,985,965.00  263,100.00    0.14
72515660国联安沪深300ETF3,919,305.00  258,700.00    0.20
73519180万家180指数3,882,945.00  256,300.00    0.31
74510710博时上证50ETF3,755,685.00  247,900.00    0.49
75005761招商MSCI中国A股国际通指数A3,722,355.00  245,700.00    0.27
76005762招商MSCI中国A股国际通指数C3,722,355.00  245,700.00    0.27
77008145兴全优选进取三个月持有混合(FOF)3,283,005.00  216,700.00    0.13
78159973弘毅远方国证民企领先100ETF3,255,735.00  214,900.00    0.60
79003835鹏华沪深港新兴成长混合3,030,000.00  200,000.00    1.13
80020011国泰沪深300指数A2,992,034.10  197,494.00    0.18
81005867国泰沪深300指数C2,992,034.10  197,494.00    0.18
82519300大成沪深300指数A2,963,340.00  195,600.00    0.17
83007096大成沪深300指数C2,963,340.00  195,600.00    0.17
84159925南方沪深300ETF2,708,820.00  178,800.00    0.20
85519677银河定投宝腾讯济安指数2,630,040.00  173,600.00    0.95
86001097华泰柏瑞积极优选股票2,298,255.00  151,700.00    0.80
87159976工银瑞信粤港澳大湾区创新100ETF2,270,985.00  149,900.00    0.55
88006341中金MSCI质量指数A2,163,420.00  142,800.00    1.67
89006342中金MSCI质量指数C2,163,420.00  142,800.00    1.67
90160812长盛同益成长回报(LOF)2,121,000.00  140,000.00    0.87
91006580兴全安泰平衡养老三年持有混合(FOF)2,052,688.65  135,491.00    0.15
92512990华夏MSCI中国A股国际通ETF2,024,040.00  133,600.00    0.26
93540012汇丰晋信恒生龙头指数A1,954,350.00  129,000.00    0.59
94001149汇丰晋信恒生龙头指数C1,954,350.00  129,000.00    0.59
95001566南方利达灵活配置混合A1,899,810.00  125,400.00    0.32
96001567南方利达灵活配置混合C1,899,810.00  125,400.00    0.32
97001148申万菱信多策略灵活配置混合A1,818,000.00  120,000.00    2.64
98001724申万菱信多策略灵活配置混合C1,818,000.00  120,000.00    2.64
99003885汇安沪深300指数增强C1,804,365.00  119,100.00    0.56
100003884汇安沪深300指数增强A1,804,365.00  119,100.00    0.56
101502049易方达上证50指数分级A1,796,790.00  118,600.00    0.49
102502050易方达上证50指数分级B1,796,790.00  118,600.00    0.49
103502048易方达上证50指数分级1,796,790.00  118,600.00    0.49
104001015华夏沪深300指数增强A1,787,700.00  118,000.00    0.18
105001016华夏沪深300指数增强C1,787,700.00  118,000.00    0.18
106001580南方利安灵活配置混合C1,786,185.00  117,900.00    0.33
107001570南方利安灵活配置混合A1,786,185.00  117,900.00    0.33
108004716信诚量化阿尔法股票1,769,520.00  116,800.00    0.54
109150298南方中证互联网指数分级B1,728,615.00  114,100.00    0.90
110150297南方中证互联网指数分级A1,728,615.00  114,100.00    0.90
111000549华安大国新经济股票1,724,070.00  113,800.00    0.93
112003476南方安颐混合1,693,770.00  111,800.00    0.51
113000368汇添富沪深300安中指数1,619,535.00  106,900.00    0.48
114399001中海上证50指数增强1,564,995.00  103,300.00    0.50
115001922国泰多策略收益混合1,564,995.00  103,300.00    0.62
116510430银华上证50等权ETF1,556,889.75  102,765.00    2.05
117150030银华中证等权90指数金利1,522,393.20  100,488.00    1.02
118150031银华中证等权90指数鑫利1,522,393.20  100,488.00    1.02
119150246鹏华互联网分级B1,516,515.00  100,100.00    0.86
120150245鹏华互联网分级A1,516,515.00  100,100.00    0.86
121000534长盛高端装备混合1,515,000.00  100,000.00    0.48
122003131国寿安保强国智造灵活配置混合1,515,000.00  100,000.00    0.26
123000972新华万银策略灵活配置混合1,451,370.00  95,800.00    1.51
124005177华夏睿磐泰利混合A1,416,525.00  93,500.00    0.35
125005178华夏睿磐泰利混合C1,416,525.00  93,500.00    0.35
126004202华夏睿磐泰兴混合1,405,920.00  92,800.00    0.35
127005551汇安成长优选混合C1,404,405.00  92,700.00    0.80
128005550汇安成长优选混合A1,404,405.00  92,700.00    0.80
129240014华宝中证100指数A1,396,830.00  92,200.00    0.21
130007405华宝中证100指数C1,396,830.00  92,200.00    0.21
131163808中银中证100指数增强1,392,285.00  91,900.00    0.29
132512380银华MSCI中国A股ETF1,379,468.10  91,054.00    0.27
133005948德邦民裕进取量化精选灵活配置混合C1,377,135.00  90,900.00    1.20
134005947德邦民裕进取量化精选灵活配置混合A1,377,135.00  90,900.00    1.20
135512160MSCI中国A股国际通ETF1,357,440.00  89,600.00    0.27
136005152农银汇理沪深300指数C1,352,895.00  89,300.00    0.19
137660008农银汇理沪深300指数A1,352,895.00  89,300.00    0.19
138004721华夏睿磐泰茂混合C1,351,380.00  89,200.00    0.21
139004720华夏睿磐泰茂混合A1,351,380.00  89,200.00    0.21
140150173信诚中证TMT产业主题指数分级A1,280,175.00  84,500.00    0.94
141150174信诚中证TMT产业主题指数分级B1,280,175.00  84,500.00    0.94
142166802浙商沪深300指数增强(LOF)1,254,420.00  82,800.00    0.37
143005041人保精选混合A1,242,300.00  82,000.00    1.04
144005042人保精选混合C1,242,300.00  82,000.00    1.04
145510100易方达上证50ETF1,210,485.00  79,900.00    0.49
146515780浦银安盛MSCI中国A股ETF1,183,215.00  78,100.00    0.27
147008410长盛价值发现股票1,181,700.00  78,000.00    1.78
148005961博时量化价值股票C1,178,670.00  77,800.00    0.24
149005960博时量化价值股票A1,178,670.00  77,800.00    0.24
150007275银河沪深300指数增强A1,174,125.00  77,500.00    1.34
151007276银河沪深300指数增强C1,174,125.00  77,500.00    1.34
152512910广发中证100ETF1,149,885.00  75,900.00    0.31
153001880长城中国智造混合A1,145,340.00  75,600.00    4.74
154005059南方安福混合A1,137,765.00  75,100.00    0.29
155007569南方安福混合C1,137,765.00  75,100.00    0.29
156510800建信上证50ETF1,130,190.00  74,600.00    0.50
157510190华安上证龙头ETF1,107,465.00  73,100.00    1.31
158512090易方达MSCI中国A股国际通ETF1,102,920.00  72,800.00    0.26
159519100长盛中证100指数1,068,075.00  70,500.00    0.30
160003603景顺长城泰安回报混合A1,065,045.00  70,300.00    0.22
161003604景顺长城泰安回报混合C1,065,045.00  70,300.00    0.22
162001505南方利众混合C1,063,530.00  70,200.00    0.37
163001335南方利众混合A1,063,530.00  70,200.00    0.37
164002174东方互联网嘉混合1,049,895.00  69,300.00    1.09
165501073华安科创主题混合1,025,655.00  67,700.00    0.10
166159984南方粤港澳大湾区ETF1,019,595.00  67,300.00    0.54
167007471博道叁佰智航股票C995,355.00  65,700.00    0.32
168007470博道叁佰智航股票A995,355.00  65,700.00    0.32
169007939华夏网购精选混合C974,145.00  64,300.00    0.19
170002837华夏网购精选混合A974,145.00  64,300.00    0.19
171512750嘉实基本面50ETF968,085.00  63,900.00    0.29
172673110西部利得新润混合960,510.00  63,400.00    0.30
173160615鹏华沪深300指数(LOF)A940,815.00  62,100.00    0.19
174006939鹏华沪深300指数(LOF)C940,815.00  62,100.00    0.19
175167702德邦量化优选股票(LOF)A931,725.00  61,500.00    1.07
176167703德邦量化优选股票(LOF)C931,725.00  61,500.00    1.07
177002315创金合信沪深300增强C923,407.65  60,951.00    0.19
178002310创金合信沪深300增强A923,407.65  60,951.00    0.19
179320014诺安沪深300指数增强A919,605.00  60,700.00    0.32
180004707景顺长城睿成混合A915,060.00  60,400.00    0.25
181004719景顺长城睿成混合C915,060.00  60,400.00    0.25
182005683国寿安保华兴灵活配置混合909,000.00  60,000.00    0.21
183007580宝盈中证100指数增强C854,460.00  56,400.00    0.28
184213010宝盈中证100指数增强A854,460.00  56,400.00    0.28
185005109汇安多策略混合A810,525.00  53,500.00    0.20
186005110汇安多策略混合C810,525.00  53,500.00    0.20
187008241东财上证50指数C781,740.00  51,600.00    0.49
188008240东财上证50指数A781,740.00  51,600.00    0.49
189001706诺安积极回报混合775,680.00  51,200.00    0.33
190159983华夏粤港澳大湾区创新100ETF766,590.00  50,600.00    0.52
191002167南方顺康混合757,500.00  50,000.00    1.02
192000804中信建投稳利混合A757,500.00  50,000.00    1.85
193006844中信建投稳利混合C757,500.00  50,000.00    1.85
194150051信诚沪深300指数分级A752,955.00  49,700.00    0.20
195150052信诚沪深300指数分级B752,955.00  49,700.00    0.20
196320010诺安中证100指数A743,865.00  49,100.00    0.28
197004359创金合信量化核心混合A715,080.00  47,200.00    0.69
198004360创金合信量化核心混合C715,080.00  47,200.00    0.69
199001676江信同福混合C681,750.00  45,000.00    2.81
200001675江信同福混合A681,750.00  45,000.00    2.81
201004635中信建投睿利混合C637,815.00  42,100.00    3.78
202003308中信建投睿利混合A637,815.00  42,100.00    3.78
203512180建信MSCI中国A股国际通ETF633,270.00  41,800.00    0.28
204006362凯石涵行业精选混合A631,755.00  41,700.00    0.73
205006815凯石涵行业精选混合C631,755.00  41,700.00    0.73
206007539永赢沪深300指数C625,695.00  41,300.00    0.19
207007538永赢沪深300指数A625,695.00  41,300.00    0.19
208008251汇安宜创量化精选混合A621,150.00  41,000.00    0.51
209008252汇安宜创量化精选混合C621,150.00  41,000.00    0.51
210512520华泰柏瑞MSCI中国A股国际通ETF607,515.00  40,100.00    0.27
211410008华富中证100指数606,000.00  40,000.00    0.28
212005691南方中证100指数C580,245.00  38,300.00    0.28
213202211南方中证100指数A580,245.00  38,300.00    0.28
214150012国联安双禧中证100指数A572,670.00  37,800.00    0.29
215150013国联安双禧中证100指数B572,670.00  37,800.00    0.29
216515350民生加银沪深300ETF563,580.00  37,200.00    0.20
217005636博时量化多策略股票C542,370.00  35,800.00    0.40
218165527信诚新旺混合(LOF)C542,370.00  35,800.00    0.14
219165526信诚新旺混合(LOF)A542,370.00  35,800.00    0.14
220003380信诚至选混合C542,370.00  35,800.00    0.08
221003379信诚至选混合A542,370.00  35,800.00    0.08
222003432信诚至瑞混合A542,370.00  35,800.00    0.08
223003433信诚至瑞混合C542,370.00  35,800.00    0.08
224005635博时量化多策略股票A542,370.00  35,800.00    0.40
225160806长盛同庆(LOF)537,825.00  35,500.00    0.15
226000590华安新活力混合524,190.00  34,600.00    0.07
227160807长盛沪深300指数(LOF)518,130.00  34,200.00    0.19
228159979广发粤港澳大湾区创新100ETF481,770.00  31,800.00    0.52
229000835华润元大富时中国A50指数A463,590.00  30,600.00    0.26
230200015长城优化升级混合454,500.00  30,000.00    0.48
231512280景顺长城MSCI中国A股国际通ETF452,333.55  29,857.00    0.27
232502042长盛上证50指数分级B436,320.00  28,800.00    0.41
233502040长盛上证50指数分级436,320.00  28,800.00    0.41
234502041长盛上证50指数分级A436,320.00  28,800.00    0.41
235003958安信量化沪深300增强C424,200.00  28,000.00    0.22
236003957安信量化沪深300增强A424,200.00  28,000.00    0.22
237005658华夏沪深300ETF联接C421,170.00  27,800.00    0.00
238000051华夏沪深300ETF联接A421,170.00  27,800.00    0.00
239162307海富通中证100指数(LOF)A415,110.00  27,400.00    0.24
240005918天弘沪深300ETF联接C398,445.00  26,300.00    0.01
241000961天弘沪深300ETF联接A398,445.00  26,300.00    0.01
242159978建信中证沪港深粤港澳大湾区发展主题ETF395,415.00  26,100.00    0.22
243002282平安安享灵活配置混合A395,415.00  26,100.00    0.18
244007663平安安享灵活配置混合C395,415.00  26,100.00    0.18
245002768华安安进灵活配置混合386,325.00  25,500.00    0.30
246001196东方鼎新灵活配置混合A384,810.00  25,400.00    0.10
247002192东方鼎新灵活配置混合C384,810.00  25,400.00    0.10
248002182东兴蓝海财富混合380,265.00  25,100.00    0.41
249005082诺德量化蓝筹混合A378,750.00  25,000.00    0.14
250005083诺德量化蓝筹混合C378,750.00  25,000.00    0.14
251163821中银沪深300等权重指数(LOF)377,235.00  24,900.00    0.31
252006600人保沪深300指数375,720.00  24,800.00    0.17
253004480华宝智慧产业混合375,720.00  24,800.00    0.49
254008992申万菱信安鑫慧选混合C374,205.00  24,700.00    0.25
255008991申万菱信安鑫慧选混合A374,205.00  24,700.00    0.25
256007550东兴未来价值混合C372,690.00  24,600.00    0.71
257004695东兴未来价值混合A372,690.00  24,600.00    0.71
258005396中金丰硕混合371,175.00  24,500.00    0.43
259515360方正富邦沪深300ETF369,660.00  24,400.00    0.20
260001247华泰柏瑞新利混合A363,600.00  24,000.00    0.16
261005728华宝绿色主题混合363,600.00  24,000.00    0.49
262002091华泰柏瑞新利混合C363,600.00  24,000.00    0.16
263001967华宝转型升级混合362,085.00  23,900.00    0.43
264006280中金瑞祥混合C360,570.00  23,800.00    0.31
265006279中金瑞祥混合A360,570.00  23,800.00    0.31
266004481华宝第三产业混合357,540.00  23,600.00    0.26