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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
10161031富国中证工业4.0指数分级42,707,850.00  2,819,000.00    2.14
11150316富国中证工业4.0指数分级B42,707,850.00  2,819,000.00    2.14
12005495创金合信科技成长股票A36,961,455.00  2,439,700.00    2.16
13005496创金合信科技成长股票C36,961,455.00  2,439,700.00    2.16
14590002中邮核心成长混合33,330,000.00  2,200,000.00    0.60
15002011华夏红利混合32,875,500.00  2,170,000.00    0.41
16519670银河行业混合30,300,000.00  2,000,000.00    1.90
17006128银河和美生活混合30,300,000.00  2,000,000.00    1.34
18166024中欧恒利三年定期开放混合21,209,787.90  1,399,986.00    0.29
19168103九泰锐益定增混合16,895,779.95  1,115,233.00    0.56
20510310易方达沪深300发起式ETF15,533,295.00  1,025,300.00    0.20
21515380泰康沪深300ETF15,157,575.00  1,000,500.00    0.20
22159811博时5G50ETF14,281,905.00  942,700.00    2.48
23161025富国中证移动互联网指数分级13,336,545.00  880,300.00    0.90
24150195富国中证移动互联网指数分级B13,336,545.00  880,300.00    0.90
25150194富国中证移动互联网指数分级A13,336,545.00  880,300.00    0.90
26515330天弘沪深300ETF11,856,390.00  782,600.00    0.20
27001028华安物联网主题股票10,465,620.00  690,800.00    1.00
28510380国寿安保沪深300ETF9,792,960.00  646,400.00    0.19
29001103前海开源工业革命4.0混合9,527,835.00  628,900.00    1.06
30006649汇安多因子混合C9,089,590.95  599,973.00    1.21
31006648汇安多因子混合A9,089,590.95  599,973.00    1.21
32510850工银瑞信上证50ETF8,922,804.60  588,964.00    0.51
33040002华安中国A股增强指数8,597,625.00  567,500.00    0.33
34001548天弘上证50指数A8,555,205.00  564,700.00    0.49
35001549天弘上证50指数C8,555,205.00  564,700.00    0.49
36002227长城新优选混合A8,391,585.00  553,900.00    0.20
37002228长城新优选混合C8,391,585.00  553,900.00    0.20
38008086华夏中证5G通信主题ETF联接A8,264,325.00  545,500.00    0.09
39008087华夏中证5G通信主题ETF联接C8,264,325.00  545,500.00    0.09
40512970平安粤港澳大湾区ETF8,102,220.00  534,800.00    0.59
41006395华夏上证50AH优选指数(LOF)C8,024,955.00  529,700.00    0.48
42501050华夏上证50AH优选指数(LOF)A8,024,955.00  529,700.00    0.48
43510020超大ETF7,629,540.00  503,600.00    5.12
44510360广发沪深300ETF7,234,670.40  477,536.00    0.20
45510350工银瑞信沪深300ETF7,149,269.85  471,899.00    0.20
46000021华夏优势增长混合6,923,550.00  457,000.00    0.10
47001258兴业收益增强债券C6,893,250.00  455,000.00    1.26
48001257兴业收益增强债券A6,893,250.00  455,000.00    1.26
49460002华泰柏瑞积极成长混合A6,537,225.00  431,500.00    0.80
50000826广发百发100指数A6,409,965.00  423,100.00    0.88
51000827广发百发100指数E6,409,965.00  423,100.00    0.88
52481009工银沪深300指数A6,369,060.00  420,400.00    0.19
53006937工银沪深300指数C6,369,060.00  420,400.00    0.19
54510390平安沪深300ETF6,275,130.00  414,200.00    0.20
55006424嘉合锦程混合A6,044,850.00  399,000.00    4.85
56006425嘉合锦程混合C6,044,850.00  399,000.00    4.85
57163407兴全沪深300指数(LOF)A6,035,820.60  398,404.00    0.12
58007230兴全沪深300指数(LOF)C6,035,820.60  398,404.00    0.12
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
6016311B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
61150232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
62005985兴业聚华混合C5,605,500.00  370,000.00    1.23
63005984兴业聚华混合A5,605,500.00  370,000.00    1.23
64512220景顺长城中证TMT150ETF5,026,770.00  331,800.00    0.80
65163402兴全趋势投资混合(LOF)4,897,995.00  323,300.00    0.02
66160725嘉实基本面50指数(LOF)C4,716,195.00  311,300.00    0.29
67160716嘉实基本面50指数(LOF)A4,716,195.00  311,300.00    0.29
68009297南方誉慧一年混合C4,363,200.00  288,000.00    0.21
69009296南方誉慧一年混合A4,363,200.00  288,000.00    0.21
70001907国投瑞银境煊混合A4,005,660.00  264,400.00    2.57
71001908国投瑞银境煊混合C4,005,660.00  264,400.00    2.57
72000436易方达裕惠定开混合发起式3,996,751.80  263,812.00    0.12
73515800添富中证800ETF3,985,965.00  263,100.00    0.14
74515660国联安沪深300ETF3,919,305.00  258,700.00    0.20
75519180万家180指数3,882,945.00  256,300.00    0.31
76510710博时上证50ETF3,755,685.00  247,900.00    0.49
77005761招商MSCI中国A股国际通指数A3,722,355.00  245,700.00    0.27
78005762招商MSCI中国A股国际通指数C3,722,355.00  245,700.00    0.27
79008145兴全优选进取三个月持有混合(FOF)3,283,005.00  216,700.00    0.13
80159973弘毅远方国证民企领先100ETF3,255,735.00  214,900.00    0.60
81003835鹏华沪深港新兴成长混合3,030,000.00  200,000.00    1.13
82005867国泰沪深300指数C2,992,034.10  197,494.00    0.18
83020011国泰沪深300指数A2,992,034.10  197,494.00    0.18
84519300大成沪深300指数A2,963,340.00  195,600.00    0.17
85007096大成沪深300指数C2,963,340.00  195,600.00    0.17
86159925南方沪深300ETF2,708,820.00  178,800.00    0.20
87519677银河定投宝腾讯济安指数2,630,040.00  173,600.00    0.95
88001097华泰柏瑞积极优选股票2,298,255.00  151,700.00    0.80
89159976工银瑞信粤港澳大湾区创新100ETF2,270,985.00  149,900.00    0.55
90006342中金MSCI质量指数C2,163,420.00  142,800.00    1.67
91006341中金MSCI质量指数A2,163,420.00  142,800.00    1.67
92160812长盛同益成长回报(LOF)2,121,000.00  140,000.00    0.87
93006580兴全安泰平衡养老三年持有混合(FOF)2,052,688.65  135,491.00    0.15
94512990华夏MSCI中国A股国际通ETF2,024,040.00  133,600.00    0.26
95540012汇丰晋信恒生龙头指数A1,954,350.00  129,000.00    0.59
96001149汇丰晋信恒生龙头指数C1,954,350.00  129,000.00    0.59
97001567南方利达灵活配置混合C1,899,810.00  125,400.00    0.32
98001566南方利达灵活配置混合A1,899,810.00  125,400.00    0.32
99001724申万菱信多策略灵活配置混合C1,818,000.00  120,000.00    2.64
100001148申万菱信多策略灵活配置混合A1,818,000.00  120,000.00    2.64
101003884汇安沪深300指数增强A1,804,365.00  119,100.00    0.56
102003885汇安沪深300指数增强C1,804,365.00  119,100.00    0.56
103502048易方达上证50指数分级1,796,790.00  118,600.00    0.49
104502050易方达上证50指数分级B1,796,790.00  118,600.00    0.49
105502049易方达上证50指数分级A1,796,790.00  118,600.00    0.49
106001016华夏沪深300指数增强C1,787,700.00  118,000.00    0.18
107001015华夏沪深300指数增强A1,787,700.00  118,000.00    0.18
108001580南方利安灵活配置混合C1,786,185.00  117,900.00    0.33
109001570南方利安灵活配置混合A1,786,185.00  117,900.00    0.33
110004716信诚量化阿尔法股票1,769,520.00  116,800.00    0.54
111150298南方中证互联网指数分级B1,728,615.00  114,100.00    0.90
112160137南方中证互联网指数分级1,728,615.00  114,100.00    0.90
113150297南方中证互联网指数分级A1,728,615.00  114,100.00    0.90
114000549华安大国新经济股票1,724,070.00  113,800.00    0.93
115003476南方安颐混合1,693,770.00  111,800.00    0.51
116000368汇添富沪深300安中指数1,619,535.00  106,900.00    0.48
117001922国泰多策略收益混合1,564,995.00  103,300.00    0.62
118399001中海上证50指数增强1,564,995.00  103,300.00    0.50
119510430银华上证50等权ETF1,556,889.75  102,765.00    2.05
120150031银华中证等权90指数鑫利1,522,393.20  100,488.00    1.02
121150030银华中证等权90指数金利1,522,393.20  100,488.00    1.02
122150246鹏华互联网分级B1,516,515.00  100,100.00    0.86
123150245鹏华互联网分级A1,516,515.00  100,100.00    0.86
124160636鹏华互联网分级1,516,515.00  100,100.00    0.86
125003131国寿安保强国智造灵活配置混合1,515,000.00  100,000.00    0.26
126000534长盛高端装备混合1,515,000.00  100,000.00    0.48
127000972新华万银策略灵活配置混合1,451,370.00  95,800.00    1.51
128005178华夏睿磐泰利混合C1,416,525.00  93,500.00    0.35
129005177华夏睿磐泰利混合A1,416,525.00  93,500.00    0.35
130004202华夏睿磐泰兴混合1,405,920.00  92,800.00    0.35
131005550汇安成长优选混合A1,404,405.00  92,700.00    0.80
132005551汇安成长优选混合C1,404,405.00  92,700.00    0.80
133240014华宝中证100指数A1,396,830.00  92,200.00    0.21
134007405华宝中证100指数C1,396,830.00  92,200.00    0.21
135163808中银中证100指数增强1,392,285.00  91,900.00    0.29
136512380银华MSCI中国A股ETF1,379,468.10  91,054.00    0.27
137005948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
138005947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
139512160MSCI中国A股国际通ETF1,357,440.00  89,600.00    0.27
140005152农银汇理沪深300指数C1,352,895.00  89,300.00    0.19
141660008农银汇理沪深300指数A1,352,895.00  89,300.00    0.19
142004720华夏睿磐泰茂混合A1,351,380.00  89,200.00    0.21
143004721华夏睿磐泰茂混合C1,351,380.00  89,200.00    0.21
144165522信诚中证TMT产业主题指数分级1,280,175.00  84,500.00    0.94
145150174信诚中证TMT产业主题指数分级B1,280,175.00  84,500.00    0.94
146150173信诚中证TMT产业主题指数分级A1,280,175.00  84,500.00    0.94
147166802浙商沪深300指数增强(LOF)1,254,420.00  82,800.00    0.37
148005042人保精选混合C1,242,300.00  82,000.00    1.04
149005041人保精选混合A1,242,300.00  82,000.00    1.04
150510100易方达上证50ETF1,210,485.00  79,900.00    0.49
151515780浦银安盛MSCI中国A股ETF1,183,215.00  78,100.00    0.27
152008410长盛价值发现股票1,181,700.00  78,000.00    1.78
153005960博时量化价值股票A1,178,670.00  77,800.00    0.24
154005961博时量化价值股票C1,178,670.00  77,800.00    0.24
155007275银河沪深300指数增强A1,174,125.00  77,500.00    1.34
156007276银河沪深300指数增强C1,174,125.00  77,500.00    1.34
157512910广发中证100ETF1,149,885.00  75,900.00    0.31
158001880长城中国智造混合A1,145,340.00  75,600.00    4.74
159005059南方安福混合A1,137,765.00  75,100.00    0.29
160007569南方安福混合C1,137,765.00  75,100.00    0.29
161510800建信上证50ETF1,130,190.00  74,600.00    0.50
162510190华安上证龙头ETF1,107,465.00  73,100.00    1.31
163512090易方达MSCI中国A股国际通ETF1,102,920.00  72,800.00    0.26
164519100长盛中证100指数1,068,075.00  70,500.00    0.30
165003604景顺长城泰安回报混合C1,065,045.00  70,300.00    0.22
166003603景顺长城泰安回报混合A1,065,045.00  70,300.00    0.22
167001335南方利众混合A1,063,530.00  70,200.00    0.37
168001505南方利众混合C1,063,530.00  70,200.00    0.37
169002174东方互联网嘉混合1,049,895.00  69,300.00    1.09
170501073华安科创主题混合1,025,655.00  67,700.00    0.10
171159984南方粤港澳大湾区ETF1,019,595.00  67,300.00    0.54
172007470博道叁佰智航股票A995,355.00  65,700.00    0.32
173007471博道叁佰智航股票C995,355.00  65,700.00    0.32
174007939华夏网购精选混合C974,145.00  64,300.00    0.19
175002837华夏网购精选混合A974,145.00  64,300.00    0.19
176512750嘉实基本面50ETF968,085.00  63,900.00    0.29
177673110西部利得新润混合960,510.00  63,400.00    0.30
178160615鹏华沪深300指数(LOF)A940,815.00  62,100.00    0.19
179006939鹏华沪深300指数(LOF)C940,815.00  62,100.00    0.19
180167703德邦量化优选股票(LOF)C931,725.00  61,500.00    1.07
181167702德邦量化优选股票(LOF)A931,725.00  61,500.00    1.07
182002310创金合信沪深300增强A923,407.65  60,951.00    0.19
183002315创金合信沪深300增强C923,407.65  60,951.00    0.19
184320014诺安沪深300指数增强A919,605.00  60,700.00    0.32
185004707景顺长城睿成混合A915,060.00  60,400.00    0.25
186004719景顺长城睿成混合C915,060.00  60,400.00    0.25
187005683国寿安保华兴灵活配置混合909,000.00  60,000.00    0.21
188213010宝盈中证100指数增强A854,460.00  56,400.00    0.28
189007580宝盈中证100指数增强C854,460.00  56,400.00    0.28
190005109汇安多策略混合A810,525.00  53,500.00    0.20
191005110汇安多策略混合C810,525.00  53,500.00    0.20
192008241东财上证50指数C781,740.00  51,600.00    0.49
193008240东财上证50指数A781,740.00  51,600.00    0.49
194001706诺安积极回报混合775,680.00  51,200.00    0.33
195159983华夏粤港澳大湾区创新100ETF766,590.00  50,600.00    0.52
196002167南方顺康混合757,500.00  50,000.00    1.02
197006844中信建投稳利混合C757,500.00  50,000.00    1.85
198000804中信建投稳利混合A757,500.00  50,000.00    1.85
199150051信诚沪深300指数分级A752,955.00  49,700.00    0.20
200150052信诚沪深300指数分级B752,955.00  49,700.00    0.20
201165515信诚沪深300指数分级752,955.00  49,700.00    0.20
202320010诺安中证100指数A743,865.00  49,100.00    0.28
203004360创金合信量化核心混合C715,080.00  47,200.00    0.69
204004359创金合信量化核心混合A715,080.00  47,200.00    0.69
205001676江信同福混合C681,750.00  45,000.00    2.81
206001675江信同福混合A681,750.00  45,000.00    2.81
207004635中信建投睿利混合C637,815.00  42,100.00    3.78
208003308中信建投睿利混合A637,815.00  42,100.00    3.78
209512180建信MSCI中国A股国际通ETF633,270.00  41,800.00    0.28
210006362凯石涵行业精选混合A631,755.00  41,700.00    0.73
211006815凯石涵行业精选混合C631,755.00  41,700.00    0.73
212007538永赢沪深300指数A625,695.00  41,300.00    0.19
213007539永赢沪深300指数C625,695.00  41,300.00    0.19
214008252汇安宜创量化精选混合C621,150.00  41,000.00    0.51
215008251汇安宜创量化精选混合A621,150.00  41,000.00    0.51
216512520华泰柏瑞MSCI中国A股国际通ETF607,515.00  40,100.00    0.27
217410008华富中证100指数606,000.00  40,000.00    0.28
218202211南方中证100指数A580,245.00  38,300.00    0.28
219005691南方中证100指数C580,245.00  38,300.00    0.28
220162509国联安双禧中证100指数572,670.00  37,800.00    0.29
221150012国联安双禧中证100指数A572,670.00  37,800.00    0.29
222150013国联安双禧中证100指数B572,670.00  37,800.00    0.29
223515350民生加银沪深300ETF563,580.00  37,200.00    0.20
224003433信诚至瑞混合C542,370.00  35,800.00    0.08
225003379信诚至选混合A542,370.00  35,800.00    0.08
226003432信诚至瑞混合A542,370.00  35,800.00    0.08
227005635博时量化多策略股票A542,370.00  35,800.00    0.40
228005636博时量化多策略股票C542,370.00  35,800.00    0.40
229165527信诚新旺混合(LOF)C542,370.00  35,800.00    0.14
230165526信诚新旺混合(LOF)A542,370.00  35,800.00    0.14
231003380信诚至选混合C542,370.00  35,800.00    0.08
232160806长盛同庆(LOF)537,825.00  35,500.00    0.15
233000590华安新活力混合524,190.00  34,600.00    0.07
234160807长盛沪深300指数(LOF)518,130.00  34,200.00    0.19
235159979广发粤港澳大湾区创新100ETF481,770.00  31,800.00    0.52
236000835华润元大富时中国A50指数A463,590.00  30,600.00    0.26
237200015长城优化升级混合454,500.00  30,000.00    0.48
238512280景顺长城MSCI中国A股国际通ETF452,333.55  29,857.00    0.27
239502042长盛上证50指数分级B436,320.00  28,800.00    0.41
240502040长盛上证50指数分级436,320.00  28,800.00    0.41
241502041长盛上证50指数分级A436,320.00  28,800.00    0.41
242003957安信量化沪深300增强A424,200.00  28,000.00    0.22
243003958安信量化沪深300增强C424,200.00  28,000.00    0.22
244000051华夏沪深300ETF联接A421,170.00  27,800.00    0.00
245005658华夏沪深300ETF联接C421,170.00  27,800.00    0.00
246162307海富通中证100指数(LOF)A415,110.00  27,400.00    0.24
247000961天弘沪深300ETF联接A398,445.00  26,300.00    0.01
248005918天弘沪深300ETF联接C398,445.00  26,300.00    0.01
249002282平安安享灵活配置混合A395,415.00  26,100.00    0.18
250007663平安安享灵活配置混合C395,415.00  26,100.00    0.18
251159978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
252002768华安安进灵活配置混合386,325.00  25,500.00    0.30
253002192东方鼎新灵活配置混合C384,810.00  25,400.00    0.10
254001196东方鼎新灵活配置混合A384,810.00  25,400.00    0.10
255002182东兴蓝海财富混合380,265.00  25,100.00    0.41
256005083诺德量化蓝筹混合C378,750.00  25,000.00    0.14
257005082诺德量化蓝筹混合A378,750.00  25,000.00    0.14
258163821中银沪深300等权重指数(LOF)377,235.00  24,900.00    0.31
259006600人保沪深300指数375,720.00  24,800.00    0.17
260004480华宝智慧产业混合375,720.00  24,800.00    0.49
261008992申万菱信安鑫慧选混合C374,205.00  24,700.00    0.25
262008991申万菱信安鑫慧选混合A374,205.00  24,700.00    0.25
263004695东兴未来价值混合A372,690.00  24,600.00    0.71
264007550东兴未来价值混合C372,690.00  24,600.00    0.71
265005396中金丰硕混合371,175.00  24,500.00    0.43
266515360方正富邦沪深300ETF369,660.00  24,400.00 &n